SRH Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), SRH Advisors, LLC reported 306 stock positions worth $315.4 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 43.6% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 16.3%) and Schwab US DVD Equity ETF (SCHD, 8.4%). Compared with Q4 2023, it opened 28 new positions, sold out of 19, added to 35 and reduced 25. The biggest buy was Liberty Media Corp.-Liber-New (LSXMK, shares +197903%) and the biggest sale NRG Energy (NRG, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- SALINA, KS
- CIK
- 0001512779
- Portfolio Value
- $315.4M (Q1 2024)
- SEC Filing
- 0001512779-24-000005 ↗ filed Apr 26, 2024
Holdings Value
Holdings 306 stocks · $315.4M
| SRHQ SRH US Quality Garp ETF | 43.57% | 3,926,088 | $137.4M | Add +0.0% |
| SRHR SRH REIT Covered Call ETF | 16.30% | 877,033 | $51.4M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 8.41% | 329,045 | $26.5M | Add +18.9% |
| JPM JPMorgan Chase & Co. | 3.64% | 57,240 | $11.5M | No change |
| UTF Cohen & Steers Infrastructur | 3.05% | 408,279 | $9.6M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 2.41% | 124,306 | $7.6M | Add +1.6% |
| LSXMK Liberty Media Corp.-Liber-New | 2.31% | 245,524 | $7.3M | Add +197903.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.61% | 8 | $5.1M | No change |
| VOO Vanguard S&P 500 ETF | 1.37% | 8,978 | $4.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 8,482 | $3.6M | Reduce -1.3% |
| WMT Walmart Inc. | 1.05% | 54,912 | $3.3M | Reduce -0.1% |
| STEW SRH Total Return Fund Inc. | 0.91% | 189,795 | $2.9M | Add +0.5% |
| MSFT Microsoft Corp. | 0.85% | 6,375 | $2.7M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 13,491 | $2.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.78% | 4,677 | $2.5M | No change |
| EVR Evercore Inc. Class A | 0.73% | 11,900 | $2.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.60% | 15,617 | $1.9M | No change |
| SCHP Schwab U.S. Tips ETF | 0.43% | 25,964 | $1.4M | Reduce -0.8% |
| WTW Willis Towers Watson PLC | 0.39% | 4,486 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 9,953 | $1.2M | Add +26.7% |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 9,185 | $1.2M | Reduce -0.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.38% | 23,000 | $1.2M | No change |
| AAPL Apple Inc. | 0.37% | 6,759 | $1.2M | Add +0.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.37% | 55,000 | $1.2M | No change |
| NRG NRG Energy Inc. | 0.30% | 13,912 | $942K | Reduce -80.7% |
| SO The Southern Co. | 0.28% | 12,525 | $899K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 11,501 | $882K | No change |
| ZIG The Acquirers Fund ETF | 0.26% | 21,285 | $807K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.21% | 4,161 | $675K | Reduce -0.6% |
| INTC Intel Corp. | 0.20% | 13,952 | $616K | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 7,583 | $586K | Reduce -30.2% |
| KMB Kimberly-Clark Corp. | 0.18% | 4,350 | $563K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.17% | 587 | $530K | No change |
| MMM 3M Co. | 0.16% | 4,860 | $515K | Add +0.3% |
| KO The Coca-Cola Co. | 0.16% | 8,302 | $508K | No change |
| SCHG Schwab US Large-Cap Growth | 0.16% | 5,290 | $490K | Reduce -7.0% |
| TSLA Tesla Inc. | 0.15% | 2,725 | $479K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,745 | $434K | Reduce -1.4% |
| KR Kroger Co. | 0.13% | 7,175 | $410K | No change |
| CVX Chevron Corp. | 0.13% | 2,549 | $402K | Add +0.9% |
| PAYX Paychex Inc. | 0.12% | 3,168 | $389K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,410 | $364K | Reduce -2.0% |
| YUM Yum! Brands Inc. | 0.11% | 2,590 | $359K | No change |
| TGT Target Corp. | 0.11% | 2,000 | $354K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.11% | 6,175 | $348K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,300 | $320K | No change |
| SCHF Schwab Intl Equity ETF | 0.10% | 7,933 | $310K | No change |
| MRK Merck & Co. Inc. | 0.09% | 2,267 | $299K | No change |
| CINF Cincinnati Financial Corp. | 0.09% | 2,366 | $294K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 569 | $276K | Reduce -36.7% |
| PYPL PayPal Holdings Inc. | 0.08% | 3,912 | $262K | No change |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,129 | $235K | No change |
| STAG Stag Industrial Inc. | 0.07% | 5,900 | $227K | No change |
| HD Home Depot Inc. | 0.07% | 581 | $223K | Add +23.6% |
| GIS General Mills Inc. | 0.07% | 3,150 | $220K | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 848 | $220K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,100 | $210K | No change |
| XLK SS Technology Select Sector | 0.07% | 1,007 | $210K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 4,553 | $209K | No change |
| LLY Eli Lilly & Co. | 0.07% | 267 | $208K | No change |
| SCHW Schwab (charles) Corp. | 0.07% | 2,855 | $207K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 6,693 | $199K | No change |
| SCHO Schwab Short-Term US Treas | 0.06% | 4,031 | $194K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.06% | 1,450 | $186K | No change |
| UBER Uber Technologies Inc. | 0.06% | 2,293 | $177K | No change |
| EBAY eBay Inc. | 0.06% | 3,326 | $176K | Add +0.0% |
| SKT Tanger Inc. | 0.05% | 5,700 | $168K | No change |
| O Realty Income Corp. | 0.05% | 3,100 | $168K | No change |
| VZ Verizon Communications Inc. | 0.05% | 3,963 | $166K | No change |
| SWK Stanley Black & Decker Inc. | 0.05% | 1,690 | $166K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,232 | $152K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 1,293 | $150K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,410 | $146K | No change |
| PFE Pfizer Inc. | 0.05% | 5,222 | $145K | Add +2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 550 | $143K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.04% | 1,400 | $134K | No change |
| COIN Coinbase Global Inc. Class A | 0.04% | 500 | $133K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 295 | $131K | Add +31.1% |
| CSCO Cisco Systems Inc. | 0.04% | 2,487 | $124K | Add +3.6% |
| AMZN Amazon.com Inc. | 0.04% | 668 | $120K | Reduce -22.8% |
| IWF iShares Russell 1000 Growth | 0.04% | 356 | $120K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 515 | $119K | No change |
| GRBK Green Brick Partners Inc. | 0.04% | 1,910 | $115K | Add +377.5% |
| SRE Sempra | 0.04% | 1,600 | $115K | Reduce -23.1% |
| QVAL Alpha Arch US QNT Value ETF | 0.03% | 2,400 | $108K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 700 | $107K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 1,380 | $105K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 1,271 | $102K | Add +5.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 2,681 | $102K | No change |
| GTY Getty Realty Corp. | 0.03% | 3,665 | $100K | Add +1.6% |
| C Citigroup Inc. | 0.03% | 1,550 | $98K | No change |
| GLPI Gaming and Leisure Propertie | 0.03% | 2,094 | $96K | No change |
| K Kellanova | 0.03% | 1,650 | $95K | Reduce -5.4% |
| FWRD Forward Air Corp. | 0.03% | 3,000 | $93K | New |
| AEP American Electric Power | 0.03% | 1,039 | $89K | Add +3.9% |
| T AT&T Inc. | 0.03% | 5,082 | $89K | Add +0.4% |
| CFFN Capitol Federal Financial Inc. | 0.03% | 15,000 | $89K | Reduce -1.3% |
| COP Conocophillips | 0.03% | 698 | $89K | No change |
| MTH Meritage Homes Corp. | 0.03% | 500 | $88K | No change |
| DHI D.R. Horton Inc. | 0.03% | 500 | $82K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $60K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 50 | $60K | No change |
Total filed on the 13F, all lines: $315.5M.
Portfolio Sells Q4 2023 → Q1 2024
| NRG NRG Energy Inc. | Reduce -80.7% | 0.30% | −1.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -30.2% | 0.19% | −0.11 |
| ADM Archer-Daniels-Midland Co. | Reduce -61.2% | 0.03% | −0.06 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.8% | 0.43% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -96.8% | 0.00% | −0.04 |
| XJPIX Nuveen Preferred Securities | Sold out | 0.00% | −0.04 |
| LDP Cohen & Steers Limited Durat | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| OMER Omeros Corp. | Reduce -92.7% | 0.00% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -36.7% | 0.09% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.4% | 0.38% | −0.02 |
| SRE Sempra | Reduce -23.1% | 0.04% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.14% | −0.01 |
| CBSH Commerce Bancshares Inc. | Sold out | 0.00% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.0% | 0.16% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.9% | 0.18% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -22.8% | 0.04% | −0.01 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.01 |
| CFFN Capitol Federal Financial Inc. | Reduce -1.3% | 0.03% | −0.01 |
| DRVN Driven Brands Holdings Inc. | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 0.12% | −0.00 |
| SJM The JM Smucker Co. | Reduce -9.9% | 0.02% | −0.00 |
| GIS General Mills Inc. | Reduce -3.1% | 0.07% | −0.00 |
| K Kellanova | Reduce -5.4% | 0.03% | −0.00 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.00 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.00 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.00 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.00 |
| RXO Rxo Inc. | Sold out | 0.00% | −0.00 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.00 |
| OGS One Gas Inc. | Sold out | 0.00% | −0.00 |
| STLA Stellantis NV | Reduce -20.4% | 0.01% | −0.00 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 1.37% | −0.00 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.00 |
| NVAX Novavax Inc. | Reduce -38.2% | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.21% | −0.00 |
| KLG WK Kellogg Co. | Reduce -65.7% | 0.00% | −0.00 |
| BLUEBIRD BIO INC | Sold out | 0.00% | 0.00 |
| CGC Canopy Growth Corp. | Sold out | 0.00% | 0.00 |
| SNDL SNDL Inc. | Sold out | 0.00% | 0.00 |
| TSVT 2SEVENTY Bio Inc. | Sold out | 0.00% | 0.00 |
| WMT Walmart Inc. | Reduce -0.1% | 1.05% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.13% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| LSXMK Liberty Media Corp.-Liber-New | Add +197903.2% | 2.31% | +2.31 |
| SCHD Schwab US DVD Equity ETF | Add +18.9% | 8.41% | +1.06 |
| DIS The Walt Disney Co. | Add +26.7% | 0.39% | +0.14 |
| FWRD Forward Air Corp. | New | 0.03% | +0.03 |
| GRBK Green Brick Partners Inc. | Add +377.5% | 0.04% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +1.6% | 2.41% | +0.03 |
| FBL Granitesh 2XLNG Meta ETF-Usd | New | 0.03% | +0.03 |
| UTF Cohen & Steers Infrastructur | Add +0.0% | 3.05% | +0.02 |
| HD Home Depot Inc. | Add +23.6% | 0.07% | +0.01 |
| MSFT Microsoft Corp. | Add +0.0% | 0.85% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +31.1% | 0.04% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.01% | +0.01 |
| RSPT Invesco S&P 500 Equal Weight | Add +142.2% | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +110.0% | 0.01% | +0.01 |
| TOL Toll Brothers Inc. | New | 0.01% | +0.01 |
| KBH KB Home | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| USHY iShares Broad Usd High Yield | New | 0.01% | +0.01 |
| EBAY eBay Inc. | Add +0.0% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| XLI SS Industrial Select Sector | New | 0.00% | +0.00 |
| SFM Sprouts Farmers Market Inc. | Add +175.0% | 0.01% | +0.00 |
| PSX Phillips 66 | Add +13.0% | 0.02% | +0.00 |
| SPHY SS SPDR P High Yield ETF | New | 0.00% | +0.00 |
| ZIG The Acquirers Fund ETF | Add +2.4% | 0.26% | +0.00 |
| IPAR Interparfums Inc. | New | 0.00% | +0.00 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.00% | +0.00 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.00% | +0.00 |
| PFFD Global X US Preferred ETF | New | 0.00% | +0.00 |
| BNY Bank of New York Mellon Corp. | New | 0.00% | +0.00 |
| AMGN Amgen Inc. | New | 0.00% | +0.00 |
| MBB iShares MBS ETF | New | 0.00% | +0.00 |
| WSO Watsco Inc. | New | 0.00% | +0.00 |
| PNC PNC Financial Services Group | New | 0.00% | +0.00 |
| CMCSA Comcast Corp. Class A | New | 0.00% | +0.00 |
| APD Air Products & Chemicals Inc. | New | 0.00% | +0.00 |
| CBRE CBRE Group Inc. Class A | Add +25.0% | 0.01% | +0.00 |
| LMT Lockheed Martin Corp. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +55.6% | 0.00% | +0.00 |
| DJT Trump Media & Technology Gro | New | 0.00% | +0.00 |
| NXRT Nexpoint Residential | New | 0.00% | +0.00 |
| NNN NNN REIT Inc. | New | 0.00% | +0.00 |
| ITW Illinois Tool Works | Add +64.7% | 0.00% | +0.00 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.00% | +0.00 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.00% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.00% | +0.00 |
| AEP American Electric Power | Add +3.9% | 0.03% | 0.00 |
| T AT&T Inc. | Add +0.4% | 0.03% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +5.9% | 0.03% | −0.00 |
| EQBK Equity Bancshares Inc. Class A | Add +0.4% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 275 | $392.4M | SRHQ, SRHR, SCHD, JPM, SCHB |
| Q1 2026 | 277 | $349.4M | SRHQ, SRHR, SCHD, JPM, UTF |
| Q4 2025 | 292 | $347.2M | SRHQ, SRHR, SCHD, JPM, SCHB |
| Q3 2025 | 275 | $342.4M | SRHQ, SRHR, SCHD, JPM, UTF |
| Q2 2025 | 267 | $328.8M | SRHQ, SRHR, SCHD, JPM, UTF |
| Q1 2025 | 268 | $323.9M | SRHQ, SRHR, SCHD, JPM, UTF |
| Q4 2024 | 280 | $337.0M | SRHQ, SRHR, SCHD, JPM, UTF |
| Q3 2024 | 284 | $329.4M | SRHQ, SRHR, SCHD, JPM, UTF |
| Q2 2024 | 289 | $298.7M | SRHQ, SRHR, SCHD, JPM, UTF |
| Q1 2024 | 306 | $315.4M | SRHQ, SRHR, SCHD, JPM, UTF |