SRH Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), SRH Advisors, LLC reported 284 stock positions worth $329.4 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 44.8% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 16.5%) and Schwab US DVD Equity ETF (SCHD, 8.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 12, added to 22 and reduced 14. The biggest buy was a new position in Sirius XM (SIRI) and the biggest sale an exit from Liberty Media Corp.-Liber-New (LSXMK).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0001512779
Portfolio Value
$329.4M (Q3 2024)
SEC Filing
0001512779-24-000010 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $315.4M Q1 2024 Q2 2024: $298.7M Q2 2024 Q3 2024: $329.4M $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 284 stocks · $329.4M
SRHQ SRH US Quality Garp ETF 44.79% 3,923,556 $147.5M Add +0.0%
SRHR SRH REIT Covered Call ETF 16.49% 878,105 $54.3M Add +0.1%
SCHD Schwab US DVD Equity ETF 8.41% 327,743 $27.7M Reduce -0.0%
JPM JPMorgan Chase & Co. 3.66% 57,240 $12.1M No change
UTF Cohen & Steers Infrastructur 3.23% 408,345 $10.6M Add +0.0%
SCHB Schwab US Broad Market ETF 2.54% 125,782 $8.4M Add +1.1%
SIRI Sirius XM Holdings Inc. 1.48% 206,745 $4.9M New
BRK.A Berkshire Hathaway Inc. Class A 1.47% 7 $4.8M No change
VOO Vanguard S&P 500 ETF 1.44% 8,978 $4.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.37% 9,832 $4.5M No change
STEW SRH Total Return Fund Inc. 0.92% 191,446 $3.0M Add +0.4%
EVR Evercore Inc. Class A 0.92% 11,900 $3.0M No change
IVV iShares Core S&P 500 ETF 0.82% 4,677 $2.7M No change
VIG Vanguard Dividend Apprec ETF 0.81% 13,492 $2.7M Add +0.0%
MSFT Microsoft Corp. 0.79% 6,076 $2.6M Reduce -3.8%
VYM Vanguard High DVD Yield ETF 0.56% 14,337 $1.8M Reduce -8.2%
WMT Walmart Inc. 0.54% 21,893 $1.8M Add +0.1%
AAPL Apple Inc. 0.48% 6,761 $1.6M Add +0.0%
WTW Willis Towers Watson PLC 0.40% 4,486 $1.3M No change
SCHP Schwab U.S. Tips ETF 0.35% 21,592 $1.2M Reduce -9.3%
SO The Southern Co. 0.34% 12,525 $1.1M No change
SDY SS SPDR S&P Dividend ETF 0.34% 7,785 $1.1M Reduce -15.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 9,953 $957K No change
ZIG The Acquirers Fund ETF 0.28% 23,400 $925K Add +4.8%
NRG NRG Energy Inc. 0.27% 9,850 $897K Reduce -14.5%
BSV Vanguard Short-Term Bond ETF 0.24% 10,000 $787K No change
PG The Procter & Gamble Co. 0.22% 4,150 $719K Add +0.1%
TSLA Tesla Inc. 0.22% 2,725 $713K No change
NVDA Nvidia Corp. 0.22% 5,870 $713K No change
KMB Kimberly-Clark Corp. 0.18% 4,275 $608K No change
VCSH Vanguard S/T Corp. Bond ETF 0.18% 7,461 $593K No change
SCHG Schwab US Large-Cap Growth 0.17% 5,290 $551K No change
MMM 3M Co. 0.17% 4,000 $547K No change
KO The Coca-Cola Co. 0.17% 7,564 $544K Add +0.2%
GOOGL Alphabet Inc. Class A 0.16% 3,210 $532K Add +33.2%
PAYX Paychex Inc. 0.13% 3,168 $425K No change
KR Kroger Co. 0.12% 7,175 $411K No change
JNJ Johnson & Johnson 0.12% 2,420 $392K No change
XMLV Invesco S&P Midcap Low Volat 0.11% 6,175 $377K No change
CVX Chevron Corp. 0.11% 2,527 $372K No change
YUM Yum! Brands Inc. 0.11% 2,590 $362K No change
INTC Intel Corp. 0.10% 14,538 $341K Add +17.7%
PYPL PayPal Holdings Inc. 0.10% 4,312 $336K No change
META Meta Platforms Inc. Class A 0.10% 569 $326K No change
CINF Cincinnati Financial Corp. 0.10% 2,366 $322K No change
UNP Union Pacific Corp. 0.10% 1,300 $320K No change
TGT Target Corp. 0.09% 2,000 $312K No change
SCHF Schwab Intl Equity ETF 0.09% 7,183 $295K Reduce -9.4%
SWK Stanley Black & Decker Inc. 0.09% 2,658 $293K Reduce -15.6%
MRK Merck & Co. Inc. 0.08% 2,267 $257K No change
IJR iShares Core S&P Small-Cap E 0.08% 2,129 $249K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,100 $243K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 848 $240K No change
LLY Eli Lilly & Co. 0.07% 267 $237K No change
HD Home Depot Inc. 0.07% 571 $231K Add +0.2%
XLK SS Technology Select Sector 0.07% 1,007 $227K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 6,693 $223K No change
SCHZ Schwab US Aggregate Bond ETF 0.07% 4,553 $216K No change
IYY iShares Dow Jones U.S. ETF 0.06% 1,450 $202K No change
SCHO Schwab Short-Term US Treas 0.06% 4,031 $197K No change
O Realty Income Corp. 0.06% 3,100 $197K No change
SKT Tanger Inc. 0.06% 5,700 $189K No change
SCHW Schwab (charles) Corp. 0.06% 2,855 $185K No change
STAG Stag Industrial Inc. 0.05% 4,500 $176K No change
GIS General Mills Inc. 0.05% 2,350 $174K No change
UBER Uber Technologies Inc. 0.05% 2,293 $172K No change
DVY iShares Select Dividend ETF 0.05% 1,232 $166K No change
EBAY eBay Inc. 0.05% 2,552 $166K Reduce -23.3%
GRBK Green Brick Partners Inc. 0.05% 1,910 $160K No change
VZ Verizon Communications Inc. 0.05% 3,515 $158K Reduce -11.3%
FWRD Forward Air Corp. 0.05% 4,390 $155K No change
XOM Exxon Mobil Corp. 0.05% 1,293 $152K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,410 $150K No change
PFE Pfizer Inc. 0.04% 5,118 $148K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 550 $147K No change
QQQ Invesco QQQ Trust Series 1 0.04% 295 $144K No change
GPC Genuine Parts Co. 0.04% 1,000 $140K New
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 1,400 $139K No change
SRE Sempra 0.04% 1,600 $134K No change
IWF iShares Russell 1000 Growth 0.04% 356 $134K No change
K Kellanova 0.04% 1,650 $133K No change
CSCO Cisco Systems Inc. 0.04% 2,400 $128K No change
TRV The Travelers Cos Inc. 0.04% 515 $121K No change
GTY Getty Realty Corp. 0.04% 3,787 $120K Add +1.6%
GOOG Alphabet Inc. Class C 0.04% 700 $117K No change
AMZN Amazon.com Inc. 0.03% 614 $114K No change
GLPI Gaming and Leisure Propertie 0.03% 2,198 $113K Add +1.5%
SCHV Schwab US Large-Cap Value 0.03% 1,380 $111K No change
QVAL Alpha Arch US QNT Value ETF 0.03% 2,400 $111K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,681 $106K No change
FWRG First Watch Restaurant Group 0.03% 6,610 $103K Add +180.1%
AEP American Electric Power 0.03% 1,000 $103K No change
MTH Meritage Homes Corp. 0.03% 500 $103K No change
VCIT Vanguard Int-Term Corporate 0.03% 1,200 $101K No change
T AT&T Inc. 0.03% 4,467 $98K Add +0.4%
C Citigroup Inc. 0.03% 1,550 $97K No change
DHI D.R. Horton Inc. 0.03% 500 $95K No change
COIN Coinbase Global Inc. Class A 0.03% 500 $89K No change
CFFN Capitol Federal Financial Inc. 0.03% 15,000 $88K No change
EQBK Equity Bancshares Inc. Class A 0.03% 2,064 $84K Add +0.3%

Show all 284 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $64K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 50$64KNo change

Total filed on the 13F, all lines: $329.4M.

Portfolio Sells Q2 2024 → Q3 2024
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −1.82
MSFT Microsoft Corp. Reduce -3.8% 0.79% −0.15
SCHD Schwab US DVD Equity ETF Reduce -0.0% 8.41% −0.13
SCHP Schwab U.S. Tips ETF Reduce -9.3% 0.35% −0.06
VYM Vanguard High DVD Yield ETF Reduce -8.2% 0.56% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -15.2% 0.34% −0.06
NRG NRG Energy Inc. Reduce -14.5% 0.27% −0.03
FBL Granitesh 2XLNG Meta ETF-Usd Sold out 0.00% −0.03
SCHF Schwab Intl Equity ETF Reduce -9.4% 0.09% −0.01
ET Energy Transfer LP Sold out 0.00% −0.01
BP BP PLC-Spons ADR Sold out 0.00% −0.01
EBAY eBay Inc. Reduce -23.3% 0.05% −0.01
VZ Verizon Communications Inc. Reduce -11.3% 0.05% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
STLA Stellantis NV Reduce -30.1% 0.01% −0.01
AAP Advance Auto Parts Inc. Sold out 0.00% −0.01
NLY Annaly Capital Management Inc. Sold out 0.00% −0.01
TEAM Atlassian Corp. Class A Sold out 0.00% −0.00
XLI SS Industrial Select Sector Reduce -45.5% 0.00% −0.00
ES Eversource Energy Sold out 0.00% −0.00
LUMN Lumen Technologies Inc. Sold out 0.00% −0.00
OMER Omeros Corp. Reduce -16.2% 0.00% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
XYZ Block Inc. Sold out 0.00% −0.00
WRB WR Berkley Corp. Reduce -0.3% 0.00% −0.00
SWK Stanley Black & Decker Inc. Reduce -15.6% 0.09% +0.00

Portfolio Buys Q2 2024 → Q3 2024
SIRI Sirius XM Holdings Inc. New 1.48% +1.48
SRHQ SRH US Quality Garp ETF Add +0.0% 44.79% +0.86
UTF Cohen & Steers Infrastructur Add +0.0% 3.23% +0.15
SRHR SRH REIT Covered Call ETF Add +0.1% 16.49% +0.14
GPC Genuine Parts Co. New 0.04% +0.04
WMT Walmart Inc. Add +0.1% 0.54% +0.04
FWRG First Watch Restaurant Group Add +180.1% 0.03% +0.02
GOOGL Alphabet Inc. Class A Add +33.2% 0.16% +0.01
ZIG The Acquirers Fund ETF Add +4.8% 0.28% +0.01
VTWO Vanguard Russell 2000 ETF New 0.01% +0.01
VTS Vitesse Energy Inc. Add +284.6% 0.01% +0.01
HD Home Depot Inc. Add +0.2% 0.07% +0.00
KO The Coca-Cola Co. Add +0.2% 0.17% +0.00
GTY Getty Realty Corp. Add +1.6% 0.04% +0.00
DRLL Strive US Energy ETF New 0.00% +0.00
AAPL Apple Inc. Add +0.0% 0.48% +0.00
GLPI Gaming and Leisure Propertie Add +1.5% 0.03% +0.00
T AT&T Inc. Add +0.4% 0.03% +0.00
EQBK Equity Bancshares Inc. Class A Add +0.3% 0.03% +0.00
SCHH Schwab US REIT ETF Add +1.0% 0.02% +0.00
HTZ Hertz Global Hldgs Inc. New 0.00% +0.00
ONON On Holding AG Class A New 0.00% +0.00
TLRY Tilray Brands Inc. New 0.00% +0.00
MS Morgan Stanley Add +0.8% 0.03% −0.00
STEW SRH Total Return Fund Inc. Add +0.4% 0.92% −0.01
PG The Procter & Gamble Co. Add +0.1% 0.22% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.81% −0.01
INTC Intel Corp. Add +17.7% 0.10% −0.02
SCHB Schwab US Broad Market ETF Add +1.1% 2.54% −0.08

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