SRH Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), SRH Advisors, LLC reported 280 stock positions worth $337.0 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 47.6% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 14.9%) and Schwab US DVD Equity ETF (SCHD, 7.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 14, added to 23 and reduced 22. The biggest buy was SRH US Quality Garp ETF (SRHQ, shares +10%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0001512779
Portfolio Value
$337.0M (Q4 2024)
SEC Filing
0001512779-25-000003 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $337.0M $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 280 stocks · $337.0M
SRHQ SRH US Quality Garp ETF 47.55% 4,307,448 $160.3M Add +9.8%
SRHR SRH REIT Covered Call ETF 14.92% 878,137 $50.3M Add +0.0%
SCHD Schwab US DVD Equity ETF 7.95% 980,424 $26.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 4.07% 57,220 $13.7M Reduce -0.0%
UTF Cohen & Steers Infrastructur 2.91% 407,777 $9.8M Reduce -0.1%
SCHB Schwab US Broad Market ETF 2.57% 381,490 $8.7M Add +1.1%
VOO Vanguard S&P 500 ETF 1.44% 8,978 $4.8M No change
BRK.A Berkshire Hathaway Inc. Class A 1.41% 7 $4.8M No change
SIRI Sirius XM Holdings Inc. 1.39% 206,117 $4.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 9,662 $4.4M Reduce -1.7%
EVR Evercore Inc. Class A 0.98% 11,900 $3.3M No change
STEW SRH Total Return Fund Inc. 0.91% 192,242 $3.1M Add +0.4%
IVV iShares Core S&P 500 ETF 0.82% 4,677 $2.8M No change
VIG Vanguard Dividend Apprec ETF 0.78% 13,493 $2.6M Add +0.0%
MSFT Microsoft Corp. 0.76% 6,061 $2.6M Reduce -0.3%
WMT Walmart Inc. 0.51% 18,957 $1.7M Reduce -13.4%
VYM Vanguard High DVD Yield ETF 0.51% 13,387 $1.7M Reduce -6.6%
AAPL Apple Inc. 0.50% 6,762 $1.7M Add +0.0%
WTW Willis Towers Watson PLC 0.42% 4,486 $1.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 9,953 $1.1M No change
TSLA Tesla Inc. 0.33% 2,725 $1.1M No change
SO The Southern Co. 0.31% 12,525 $1.0M No change
SCHP Schwab U.S. Tips ETF 0.29% 37,848 $978K Reduce -12.4%
SDY SS SPDR S&P Dividend ETF 0.27% 7,005 $925K Reduce -10.0%
ZIG The Acquirers Fund ETF 0.26% 23,400 $890K No change
NRG NRG Energy Inc. 0.25% 9,500 $857K Reduce -3.5%
NVDA Nvidia Corp. 0.23% 5,870 $788K No change
BSV Vanguard Short-Term Bond ETF 0.23% 10,000 $773K No change
PG The Procter & Gamble Co. 0.21% 4,154 $696K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.17% 21,160 $590K No change
KMB Kimberly-Clark Corp. 0.17% 4,275 $560K No change
VCSH Vanguard S/T Corp. Bond ETF 0.14% 6,161 $481K Reduce -17.4%
KO The Coca-Cola Co. 0.14% 7,598 $473K Add +0.5%
GOOGL Alphabet Inc. Class A 0.14% 2,460 $466K Reduce -23.4%
PAYX Paychex Inc. 0.13% 3,168 $444K No change
KR Kroger Co. 0.13% 7,175 $439K No change
PYPL PayPal Holdings Inc. 0.11% 4,422 $377K Add +2.5%
XMLV Invesco S&P Midcap Low Volat 0.11% 6,175 $376K No change
CVX Chevron Corp. 0.11% 2,527 $366K No change
JNJ Johnson & Johnson 0.10% 2,380 $344K Reduce -1.6%
CINF Cincinnati Financial Corp. 0.10% 2,366 $340K No change
META Meta Platforms Inc. Class A 0.10% 569 $333K No change
UNP Union Pacific Corp. 0.09% 1,300 $296K No change
TGT Target Corp. 0.08% 2,000 $270K No change
SCHF Schwab Intl Equity ETF 0.08% 14,460 $268K Add +0.7%
MMM 3M Co. 0.08% 2,000 $258K Reduce -50.0%
IJR iShares Core S&P Small-Cap E 0.07% 2,129 $245K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,100 $242K No change
XLK SS Technology Select Sector 0.07% 1,007 $234K No change
FWRG First Watch Restaurant Group 0.07% 12,185 $227K Add +84.3%
MRK Merck & Co. Inc. 0.07% 2,267 $226K No change
INTC Intel Corp. 0.07% 11,238 $225K Reduce -22.7%
HD Home Depot Inc. 0.07% 571 $222K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 753 $218K Reduce -11.2%
SWK Stanley Black & Decker Inc. 0.06% 2,667 $214K Add +0.3%
SCHW Schwab (charles) Corp. 0.06% 2,855 $211K No change
IYY iShares Dow Jones U.S. ETF 0.06% 1,450 $207K No change
SCHZ Schwab US Aggregate Bond ETF 0.06% 9,106 $207K No change
LLY Eli Lilly & Co. 0.06% 267 $206K No change
SKT Tanger Inc. 0.06% 5,700 $195K No change
SCHO Schwab Short-Term US Treas 0.06% 8,062 $194K No change
GPC Genuine Parts Co. 0.05% 1,500 $175K Add +50.0%
O Realty Income Corp. 0.05% 3,100 $166K No change
DVY iShares Select Dividend ETF 0.05% 1,232 $162K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 5,464 $160K Reduce -18.4%
EBAY eBay Inc. 0.05% 2,553 $158K Add +0.0%
STAG Stag Industrial Inc. 0.05% 4,500 $152K No change
QQQ Invesco QQQ Trust Series 1 0.04% 295 $151K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,410 $150K No change
GIS General Mills Inc. 0.04% 2,350 $150K No change
IWF iShares Russell 1000 Growth 0.04% 356 $143K No change
CSCO Cisco Systems Inc. 0.04% 2,400 $142K No change
FWRD Forward Air Corp. 0.04% 4,390 $142K No change
VZ Verizon Communications Inc. 0.04% 3,515 $141K No change
SRE Sempra 0.04% 1,600 $140K No change
XOM Exxon Mobil Corp. 0.04% 1,293 $139K No change
UBER Uber Technologies Inc. 0.04% 2,293 $138K No change
PFE Pfizer Inc. 0.04% 5,118 $136K No change
K Kellanova 0.04% 1,650 $134K No change
GOOG Alphabet Inc. Class C 0.04% 700 $133K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 1,400 $133K No change
AMZN Amazon.com Inc. 0.04% 586 $129K Reduce -4.6%
COIN Coinbase Global Inc. Class A 0.04% 500 $124K No change
TRV The Travelers Cos Inc. 0.04% 515 $124K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,681 $118K No change
GTY Getty Realty Corp. 0.03% 3,842 $116K Add +1.4%
C Citigroup Inc. 0.03% 1,550 $109K No change
SCHV Schwab US Large-Cap Value 0.03% 4,140 $108K No change
GRBK Green Brick Partners Inc. 0.03% 1,910 $108K No change
GLPI Gaming and Leisure Propertie 0.03% 2,233 $108K Add +1.6%
QVAL Alpha Arch US QNT Value ETF 0.03% 2,400 $107K No change
T AT&T Inc. 0.03% 4,481 $102K Add +0.3%
MS Morgan Stanley 0.03% 796 $100K Add +0.6%
WFC Wells Fargo & Co. 0.03% 1,400 $98K No change
AEP American Electric Power 0.03% 1,000 $92K No change
GFL GFL Environmental Inc.-Sub VT 0.03% 2,000 $89K New
CFFN Capitol Federal Financial Inc. 0.03% 15,000 $89K No change
EQBK Equity Bancshares Inc. Class A 0.03% 2,072 $88K Add +0.4%
MTH Meritage Homes Corp. 0.02% 500 $77K No change
YUM Yum! Brands Inc. 0.02% 560 $75K Reduce -78.4%

Show all 280 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $61K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 50$61KNo change

Total filed on the 13F, all lines: $337.1M.

Portfolio Sells Q3 2024 → Q4 2024
SCHD Schwab US DVD Equity ETF Reduce -0.3% 7.95% −0.46
UTF Cohen & Steers Infrastructur Reduce -0.1% 2.91% −0.32
SIRI Sirius XM Holdings Inc. Reduce -0.3% 1.39% −0.09
MMM 3M Co. Reduce -50.0% 0.08% −0.09
YUM Yum! Brands Inc. Reduce -78.4% 0.02% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.7% 1.30% −0.07
SCHP Schwab U.S. Tips ETF Reduce -12.4% 0.29% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -10.0% 0.27% −0.06
VYM Vanguard High DVD Yield ETF Reduce -6.6% 0.51% −0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -17.4% 0.14% −0.04
INTC Intel Corp. Reduce -22.7% 0.07% −0.04
MSFT Microsoft Corp. Reduce -0.3% 0.76% −0.04
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.03
WMT Walmart Inc. Reduce -13.4% 0.51% −0.03
GOOGL Alphabet Inc. Class A Reduce -23.4% 0.14% −0.02
VICI Vici Properties Inc. Reduce -18.4% 0.05% −0.02
NRG NRG Energy Inc. Reduce -3.5% 0.25% −0.02
JNJ Johnson & Johnson Reduce -1.6% 0.10% −0.02
MA Mastercard Inc. Class A Sold out 0.00% −0.01
ABT Abbott Laboratories Sold out 0.00% −0.01
JACK Jack in the Box Inc. Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -11.2% 0.06% −0.01
TOL Toll Brothers Inc. Sold out 0.00% −0.01
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.01
KBH KB Home Sold out 0.00% −0.01
GPI Group 1 Automotive Inc. Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -50.0% 0.00% −0.01
ABG Asbury Automotive Group Sold out 0.00% −0.01
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
AGG iShares Core U.S. Aggregate Reduce -18.8% 0.01% −0.00
ST Sensata Technologies Holdplc Sold out 0.00% −0.00
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.00
NVAX Novavax Inc. Sold out 0.00% −0.00
AMZN Amazon.com Inc. Reduce -4.6% 0.04% +0.00
JPM JPMorgan Chase & Co. Reduce -0.0% 4.07% +0.41

Portfolio Buys Q3 2024 → Q4 2024
SRHQ SRH US Quality Garp ETF Add +9.8% 47.55% +2.76
FWRG First Watch Restaurant Group Add +84.3% 0.07% +0.04
SCHB Schwab US Broad Market ETF Add +1.1% 2.57% +0.03
GFL GFL Environmental Inc.-Sub VT New 0.03% +0.03
AAPL Apple Inc. Add +0.0% 0.50% +0.02
QUBT Quantum Computing Inc. New 0.02% +0.02
IPAR Interparfums Inc. Add +791.7% 0.02% +0.02
ET Energy Transfer LP New 0.01% +0.01
PYPL PayPal Holdings Inc. Add +2.5% 0.11% +0.01
GPC Genuine Parts Co. Add +50.0% 0.05% +0.01
IBKR Interactive Brokers Gro Class A New 0.01% +0.01
EXPE Expedia Group Inc. New 0.01% +0.01
ALSN Allison Transmission Holding New 0.01% +0.01
G Genpact Ltd. New 0.01% +0.01
EME Emcor Group Inc. New 0.01% +0.01
URI United Rentals Inc. New 0.01% +0.01
MS Morgan Stanley Add +0.6% 0.03% +0.00
SYM Symbotic Inc. New 0.00% +0.00
RSPT Invesco S&P 500 Equal Weight Add +18.2% 0.02% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +18.0% 0.01% +0.00
EQBK Equity Bancshares Inc. Class A Add +0.4% 0.03% +0.00
T AT&T Inc. Add +0.3% 0.03% +0.00
SCHH Schwab US REIT ETF Add +0.7% 0.02% −0.00
GTY Getty Realty Corp. Add +1.4% 0.03% −0.00
GLPI Gaming and Leisure Propertie Add +1.6% 0.03% −0.00
EBAY eBay Inc. Add +0.0% 0.05% −0.00
STEW SRH Total Return Fund Inc. Add +0.4% 0.91% −0.00
SCHF Schwab Intl Equity ETF Add +0.7% 0.08% −0.01
PG The Procter & Gamble Co. Add +0.1% 0.21% −0.01
KO The Coca-Cola Co. Add +0.5% 0.14% −0.02
SWK Stanley Black & Decker Inc. Add +0.3% 0.06% −0.03
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.78% −0.03
SRHR SRH REIT Covered Call ETF Add +0.0% 14.92% −1.56

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