SRH Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), SRH Advisors, LLC reported 289 stock positions worth $298.7 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 43.9% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 16.3%) and Schwab US DVD Equity ETF (SCHD, 8.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 23, added to 16 and reduced 42. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +0%) and the biggest sale Walmart (WMT, shares −60%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0001512779
Portfolio Value
$298.7M (Q2 2024)
SEC Filing
0001512779-24-000007 ↗ filed Aug 6, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $315.4M Q1 2024 Q2 2024: $298.7M $298.7M Q2 2024 Q3 2024: $329.4M Q3 2024 Q4 2024: $337.0M Q4 2024 Q1 2025: $323.9M Q1 2025 Q2 2025: $328.8M Q2 2025 Q3 2025: $342.4M Q3 2025 Q4 2025: $347.2M Q4 2025 Q1 2026: $349.4M Q1 2026 Q2 2026: $392.4M Q2 2026

Holdings 289 stocks · $298.7M
SRHQ SRH US Quality Garp ETF 43.93% 3,923,548 $131.2M Reduce -0.1%
SRHR SRH REIT Covered Call ETF 16.35% 877,074 $48.8M Add +0.0%
SCHD Schwab US DVD Equity ETF 8.54% 327,878 $25.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 3.88% 57,240 $11.6M No change
UTF Cohen & Steers Infrastructur 3.07% 408,313 $9.2M Add +0.0%
SCHB Schwab US Broad Market ETF 2.62% 124,402 $7.8M Add +0.1%
LSXMK Liberty Media Corp.-Liber-New 1.82% 245,462 $5.4M Reduce -0.0%
VOO Vanguard S&P 500 ETF 1.50% 8,978 $4.5M No change
BRK.A Berkshire Hathaway Inc. Class A 1.43% 7 $4.3M Reduce -12.5%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 9,832 $4.0M Add +15.9%
MSFT Microsoft Corp. 0.95% 6,316 $2.8M Reduce -0.9%
STEW SRH Total Return Fund Inc. 0.93% 190,644 $2.8M Add +0.5%
IVV iShares Core S&P 500 ETF 0.86% 4,677 $2.6M No change
EVR Evercore Inc. Class A 0.83% 11,900 $2.5M No change
VIG Vanguard Dividend Apprec ETF 0.82% 13,491 $2.5M No change
VYM Vanguard High DVD Yield ETF 0.62% 15,617 $1.9M No change
WMT Walmart Inc. 0.50% 21,868 $1.5M Reduce -60.2%
AAPL Apple Inc. 0.48% 6,760 $1.4M Add +0.0%
SCHP Schwab U.S. Tips ETF 0.41% 23,819 $1.2M Reduce -8.3%
WTW Willis Towers Watson PLC 0.39% 4,486 $1.2M No change
SDY SS SPDR S&P Dividend ETF 0.39% 9,185 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 9,953 $988K No change
SO The Southern Co. 0.33% 12,525 $972K No change
NRG NRG Energy Inc. 0.30% 11,520 $897K Reduce -17.2%
ZIG The Acquirers Fund ETF 0.27% 22,335 $814K Add +4.9%
BSV Vanguard Short-Term Bond ETF 0.26% 10,000 $767K Reduce -13.1%
NVDA Nvidia Corp. 0.24% 5,870 $725K No change
PG The Procter & Gamble Co. 0.23% 4,147 $684K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.20% 4,275 $591K Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 7,461 $577K Reduce -1.6%
TSLA Tesla Inc. 0.18% 2,725 $539K No change
SCHG Schwab US Large-Cap Growth 0.18% 5,290 $533K No change
KO The Coca-Cola Co. 0.16% 7,546 $480K Reduce -9.1%
GOOGL Alphabet Inc. Class A 0.15% 2,410 $439K No change
MMM 3M Co. 0.14% 4,000 $409K Reduce -17.7%
CVX Chevron Corp. 0.13% 2,527 $395K Reduce -0.9%
INTC Intel Corp. 0.13% 12,356 $383K Reduce -11.4%
PAYX Paychex Inc. 0.13% 3,168 $376K No change
KR Kroger Co. 0.12% 7,175 $358K No change
JNJ Johnson & Johnson 0.12% 2,420 $354K Reduce -11.8%
YUM Yum! Brands Inc. 0.11% 2,590 $343K No change
XMLV Invesco S&P Midcap Low Volat 0.11% 6,175 $341K No change
SCHF Schwab Intl Equity ETF 0.10% 7,933 $305K No change
TGT Target Corp. 0.10% 2,000 $296K No change
UNP Union Pacific Corp. 0.10% 1,300 $294K No change
META Meta Platforms Inc. Class A 0.10% 569 $287K No change
MRK Merck & Co. Inc. 0.09% 2,267 $281K No change
CINF Cincinnati Financial Corp. 0.09% 2,366 $279K No change
SWK Stanley Black & Decker Inc. 0.08% 3,150 $252K Add +86.4%
PYPL PayPal Holdings Inc. 0.08% 4,312 $250K Add +10.2%
LLY Eli Lilly & Co. 0.08% 267 $242K No change
XLK SS Technology Select Sector 0.08% 1,007 $228K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,129 $227K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 848 $227K No change
SCHW Schwab (charles) Corp. 0.07% 2,855 $210K No change
SCHZ Schwab US Aggregate Bond ETF 0.07% 4,553 $208K No change
HD Home Depot Inc. 0.07% 570 $196K Reduce -1.9%
SCHO Schwab Short-Term US Treas 0.07% 4,031 $194K No change
IYY iShares Dow Jones U.S. ETF 0.06% 1,450 $192K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 6,693 $192K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,100 $190K No change
EBAY eBay Inc. 0.06% 3,326 $179K No change
UBER Uber Technologies Inc. 0.06% 2,293 $167K No change
O Realty Income Corp. 0.05% 3,100 $164K No change
VZ Verizon Communications Inc. 0.05% 3,963 $163K No change
STAG Stag Industrial Inc. 0.05% 4,500 $162K Reduce -23.7%
SKT Tanger Inc. 0.05% 5,700 $155K No change
DVY iShares Select Dividend ETF 0.05% 1,232 $149K No change
XOM Exxon Mobil Corp. 0.05% 1,293 $149K No change
GIS General Mills Inc. 0.05% 2,350 $149K Reduce -25.4%
PFE Pfizer Inc. 0.05% 5,118 $143K Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.05% 295 $141K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,410 $141K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 550 $138K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 1,400 $133K No change
IWF iShares Russell 1000 Growth 0.04% 356 $130K No change
GOOG Alphabet Inc. Class C 0.04% 700 $128K No change
SRE Sempra 0.04% 1,600 $122K No change
AMZN Amazon.com Inc. 0.04% 614 $119K Reduce -8.1%
CSCO Cisco Systems Inc. 0.04% 2,400 $114K Reduce -3.5%
COIN Coinbase Global Inc. Class A 0.04% 500 $111K No change
GRBK Green Brick Partners Inc. 0.04% 1,910 $109K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,681 $107K No change
TRV The Travelers Cos Inc. 0.04% 515 $105K No change
QVAL Alpha Arch US QNT Value ETF 0.03% 2,400 $103K No change
SCHV Schwab US Large-Cap Value 0.03% 1,380 $102K No change
GTY Getty Realty Corp. 0.03% 3,727 $99K Add +1.7%
C Citigroup Inc. 0.03% 1,550 $98K No change
GLPI Gaming and Leisure Propertie 0.03% 2,166 $98K Add +3.4%
VCIT Vanguard Int-Term Corporate 0.03% 1,200 $96K Reduce -5.6%
K Kellanova 0.03% 1,650 $95K No change
AEP American Electric Power 0.03% 1,000 $88K Reduce -3.8%
T AT&T Inc. 0.03% 4,450 $85K Reduce -12.4%
FWRD Forward Air Corp. 0.03% 4,390 $84K Add +46.3%
WFC Wells Fargo & Co. 0.03% 1,400 $83K No change
CFFN Capitol Federal Financial Inc. 0.03% 15,000 $82K No change
MTH Meritage Homes Corp. 0.03% 500 $81K No change
FBL Granitesh 2XLNG Meta ETF-Usd 0.03% 3,000 $80K No change
COP Conocophillips 0.03% 698 $80K No change
MS Morgan Stanley 0.03% 785 $76K Add +0.8%

Show all 289 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $60K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 50$60KNo change

Total filed on the 13F, all lines: $298.7M.

Portfolio Sells Q1 2024 → Q2 2024
WMT Walmart Inc. Reduce -60.2% 0.50% −0.55
LSXMK Liberty Media Corp.-Liber-New Reduce -0.0% 1.82% −0.49
BNS Bank of Nova Scotia Sold out 0.00% −0.38
XRNPX Cohen & Steers REIT and Pref Sold out 0.00% −0.37
BRK.A Berkshire Hathaway Inc. Class A Reduce -12.5% 1.43% −0.17
INTC Intel Corp. Reduce -11.4% 0.13% −0.07
MMM 3M Co. Reduce -17.7% 0.14% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -13.1% 0.26% −0.02
GIS General Mills Inc. Reduce -25.4% 0.05% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -11.8% 0.12% −0.02
STAG Stag Industrial Inc. Reduce -23.7% 0.05% −0.02
SCHP Schwab U.S. Tips ETF Reduce -8.3% 0.41% −0.01
SOLV Solventum Corp. Reduce -69.1% 0.01% −0.01
ADM Archer-Daniels-Midland Co. Reduce -51.7% 0.01% −0.01
JACK Jack in the Box Inc. Reduce -42.9% 0.01% −0.01
USHY iShares Broad Usd High Yield Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -1.9% 0.07% −0.00
PSX Phillips 66 Reduce -11.5% 0.01% −0.00
SPHY SS SPDR P High Yield ETF Sold out 0.00% −0.00
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.00
PFFD Global X US Preferred ETF Sold out 0.00% −0.00
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.00
AMGN Amgen Inc. Sold out 0.00% −0.00
FDX FedEx Corp. Reduce -52.5% 0.00% −0.00
MBB iShares MBS ETF Sold out 0.00% −0.00
WSO Watsco Inc. Sold out 0.00% −0.00
NVAX Novavax Inc. Reduce -94.7% 0.00% −0.00
PNC PNC Financial Services Group Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -35.7% 0.00% −0.00
APD Air Products & Chemicals Inc. Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -3.5% 0.04% −0.00
LMT Lockheed Martin Corp. Sold out 0.00% −0.00
OGN Organon & Co. Sold out 0.00% −0.00
ALL Allstate Corp. Reduce -17.8% 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -90.8% 0.00% −0.00
DJT Trump Media & Technology Gro Sold out 0.00% −0.00
ITW Illinois Tool Works Reduce -39.3% 0.00% −0.00
XEL Xcel Energy Inc. Sold out 0.00% −0.00
NNN NNN REIT Inc. Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -50.7% 0.00% −0.00
HYEM Vaneck Emrg MKTS Hi YLD Sold out 0.00% −0.00
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.00
LBRDK Liberty Broadband-C Reduce -48.8% 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.00
VCIT Vanguard Int-Term Corporate Reduce -5.6% 0.03% −0.00
KO The Coca-Cola Co. Reduce -9.1% 0.16% −0.00
LLYVK Liberty Media Corp.-Liberty-C Reduce -50.0% 0.00% −0.00
ERIC Ericsson (lm) Tel-SP ADR Reduce -41.2% 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
SCHB Schwab US Broad Market ETF Add +0.1% 2.62% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +15.9% 1.34% +0.21
AAPL Apple Inc. Add +0.0% 0.48% +0.11
SRHR SRH REIT Covered Call ETF Add +0.0% 16.35% +0.05
SWK Stanley Black & Decker Inc. Add +86.4% 0.08% +0.03
STEW SRH Total Return Fund Inc. Add +0.5% 0.93% +0.02
UTF Cohen & Steers Infrastructur Add +0.0% 3.07% +0.02
LUV Southwest Airlines Co. New 0.02% +0.02
ZIG The Acquirers Fund ETF Add +4.9% 0.27% +0.02
FWRG First Watch Restaurant Group New 0.01% +0.01
MS Morgan Stanley Add +0.8% 0.03% +0.00
GLPI Gaming and Leisure Propertie Add +3.4% 0.03% +0.00
STZ Constellation Brands Inc. Class A New 0.00% +0.00
EQBK Equity Bancshares Inc. Class A Add +0.4% 0.02% +0.00
GTY Getty Realty Corp. Add +1.7% 0.03% +0.00
VTS Vitesse Energy Inc. Add +122.2% 0.00% +0.00
PYPL PayPal Holdings Inc. Add +10.2% 0.08% +0.00
CCL Carnival Corp. New 0.00% +0.00
XLI SS Industrial Select Sector Add +10.0% 0.00% +0.00
FWRD Forward Air Corp. Add +46.3% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 275$392.4MSRHQ, SRHR, SCHD, JPM, SCHB
Q1 2026 277$349.4MSRHQ, SRHR, SCHD, JPM, UTF
Q4 2025 292$347.2MSRHQ, SRHR, SCHD, JPM, SCHB
Q3 2025 275$342.4MSRHQ, SRHR, SCHD, JPM, UTF
Q2 2025 267$328.8MSRHQ, SRHR, SCHD, JPM, UTF
Q1 2025 268$323.9MSRHQ, SRHR, SCHD, JPM, UTF
Q4 2024 280$337.0MSRHQ, SRHR, SCHD, JPM, UTF
Q3 2024 284$329.4MSRHQ, SRHR, SCHD, JPM, UTF
Q2 2024 289$298.7MSRHQ, SRHR, SCHD, JPM, UTF
Q1 2024 306$315.4MSRHQ, SRHR, SCHD, JPM, UTF