SRH Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), SRH Advisors, LLC reported 267 stock positions worth $328.8 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 48.9% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 14.6%) and Schwab US DVD Equity ETF (SCHD, 7.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 7, added to 28 and reduced 15. The biggest buy was SRH US Quality Garp ETF (SRHQ, shares +0%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −71%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0001512779
Portfolio Value
$328.8M (Q2 2025)
SEC Filing
0001512779-25-000009 ↗ filed Jul 22, 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 Q4 2024 Q1 2025: $323.9M Q1 2025 Q2 2025: $328.8M $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 267 stocks · $328.8M
SRHQ SRH US Quality Garp ETF 48.95% 4,309,833 $160.9M Add +0.1%
SRHR SRH REIT Covered Call ETF 14.57% 878,222 $47.9M Add +0.0%
SCHD Schwab US DVD Equity ETF 7.47% 926,301 $24.5M Reduce -1.7%
JPM JPMorgan Chase & Co. 5.05% 57,220 $16.6M No change
UTF Cohen & Steers Infrastructur 3.34% 407,843 $11.0M Add +0.0%
SCHB Schwab US Broad Market ETF 2.81% 387,800 $9.2M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 9,673 $4.7M No change
STEW SRH Total Return Fund Inc. 1.01% 187,837 $3.3M Add +0.5%
EVR Evercore Inc. Class A 0.95% 11,525 $3.1M Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.92% 4,879 $3.0M Add +4.3%
VOO Vanguard S&P 500 ETF 0.88% 5,121 $2.9M Reduce -43.1%
MSFT Microsoft Corp. 0.84% 5,522 $2.7M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.80% 12,863 $2.6M No change
AVLV Avantis US Large Cap Value 0.77% 37,238 $2.5M Add +29.4%
WMT Walmart Inc. 0.54% 18,200 $1.8M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.50% 12,254 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 0.44% 2 $1.5M Reduce -71.4%
AAPL Apple Inc. 0.42% 6,764 $1.4M Add +0.0%
WTW Willis Towers Watson PLC 0.42% 4,486 $1.4M No change
SO The Southern Co. 0.35% 12,525 $1.2M No change
NVDA Nvidia Corp. 0.28% 5,915 $935K No change
ZIG The Acquirers Fund ETF 0.25% 23,400 $825K No change
NRG NRG Energy Inc. 0.23% 4,750 $763K Reduce -40.6%
TSLA Tesla Inc. 0.20% 2,105 $669K Reduce -22.8%
BSV Vanguard Short-Term Bond ETF 0.19% 8,000 $630K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 5,065 $628K No change
SCHG Schwab US Large-Cap Growth 0.19% 21,160 $618K No change
SDY SS SPDR S&P Dividend ETF 0.18% 4,460 $605K No change
SCHP Schwab U.S. Tips ETF 0.17% 20,838 $556K No change
KO The Coca-Cola Co. 0.16% 7,615 $539K Add +0.2%
KR Kroger Co. 0.16% 7,175 $515K No change
VCSH Vanguard S/T Corp. Bond ETF 0.14% 5,961 $474K No change
PAYX Paychex Inc. 0.14% 3,168 $461K No change
FWRG First Watch Restaurant Group 0.13% 27,395 $439K Reduce -12.7%
META Meta Platforms Inc. Class A 0.13% 589 $435K Add +3.5%
PG The Procter & Gamble Co. 0.13% 2,661 $424K Add +0.1%
KMB Kimberly-Clark Corp. 0.12% 3,125 $403K Reduce -26.9%
GOOGL Alphabet Inc. Class A 0.12% 2,273 $401K Reduce -35.1%
CVX Chevron Corp. 0.11% 2,527 $362K No change
PYPL PayPal Holdings Inc. 0.10% 4,422 $329K No change
DKNG Draftkings Inc. Class A 0.10% 7,644 $328K Add +5.8%
SCHF Schwab Intl Equity ETF 0.10% 14,489 $320K Add +0.2%
UNP Union Pacific Corp. 0.09% 1,300 $299K No change
CINF Cincinnati Financial Corp. 0.08% 1,866 $278K No change
XLK SS Technology Select Sector 0.08% 1,007 $255K No change
XMLV Invesco S&P Midcap Low Volat 0.08% 4,075 $251K No change
SWK Stanley Black & Decker Inc. 0.08% 3,709 $251K Add +16.5%
IJR iShares Core S&P Small-Cap E 0.07% 2,129 $233K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 741 $225K No change
IYY iShares Dow Jones U.S. ETF 0.07% 1,450 $219K No change
UBER Uber Technologies Inc. 0.07% 2,293 $214K No change
SCHZ Schwab US Aggregate Bond ETF 0.06% 9,106 $212K No change
JNJ Johnson & Johnson 0.06% 1,380 $211K No change
HD Home Depot Inc. 0.06% 572 $210K Add +0.2%
LLY Eli Lilly & Co. 0.06% 267 $208K No change
GFL GFL Environmental Inc.-Sub VT 0.06% 4,000 $202K Add +33.3%
TGT Target Corp. 0.06% 2,000 $197K No change
EBAY eBay Inc. 0.06% 2,554 $190K Add +0.0%
SCHO Schwab Short-Term US Treas 0.06% 7,610 $186K No change
GPC Genuine Parts Co. 0.06% 1,526 $185K Add +0.9%
MRK Merck & Co. Inc. 0.05% 2,267 $179K No change
O Realty Income Corp. 0.05% 3,100 $179K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 600 $177K No change
COIN Coinbase Global Inc. Class A 0.05% 500 $175K No change
SKT Tanger Inc. 0.05% 5,700 $174K No change
SCHW Schwab (charles) Corp. 0.05% 1,855 $169K No change
CSCO Cisco Systems Inc. 0.05% 2,400 $167K No change
DVY iShares Select Dividend ETF 0.05% 1,232 $164K No change
QQQ Invesco QQQ Trust Series 1 0.05% 295 $163K No change
INTC Intel Corp. 0.05% 6,862 $154K No change
MMM 3M Co. 0.05% 1,000 $152K No change
IWF iShares Russell 1000 Growth 0.05% 356 $151K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,410 $149K No change
AMZN Amazon.com Inc. 0.04% 660 $145K Add +34.7%
XOM Exxon Mobil Corp. 0.04% 1,293 $139K No change
TRV The Travelers Cos Inc. 0.04% 515 $138K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 1,400 $136K No change
C Citigroup Inc. 0.04% 1,550 $132K No change
K Kellanova 0.04% 1,650 $131K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,681 $127K No change
T AT&T Inc. 0.04% 4,334 $125K Add +0.3%
GOOG Alphabet Inc. Class C 0.04% 700 $124K No change
PFE Pfizer Inc. 0.04% 5,118 $124K No change
SRE Sempra 0.04% 1,600 $121K No change
SCHV Schwab US Large-Cap Value 0.03% 4,140 $115K No change
MS Morgan Stanley 0.03% 806 $113K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.03% 437 $112K No change
WFC Wells Fargo & Co. 0.03% 1,400 $112K No change
GTY Getty Realty Corp. 0.03% 3,970 $110K Add +1.7%
VZ Verizon Communications Inc. 0.03% 2,515 $109K No change
FWRD Forward Air Corp. 0.03% 4,390 $108K No change
GLPI Gaming and Leisure Propertie 0.03% 2,305 $108K Add +1.7%
GRBK Green Brick Partners Inc. 0.03% 1,710 $108K No change
QVAL Alpha Arch US QNT Value ETF 0.03% 2,400 $106K No change
AEP American Electric Power 0.03% 1,000 $104K No change
ICE Intercontinental Exchange Inc. 0.03% 500 $92K No change
CFFN Capitol Federal Financial Inc. 0.03% 15,000 $92K No change
STAG Stag Industrial Inc. 0.03% 2,500 $91K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,026 $86K No change
EQBK Equity Bancshares Inc. Class A 0.03% 2,087 $85K Add +0.4%

Show all 267 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: $328.8M.

Portfolio Sells Q1 2025 → Q2 2025
BRK.A Berkshire Hathaway Inc. Class A Reduce -71.4% 0.44% −1.28
SCHD Schwab US DVD Equity ETF Reduce -1.7% 7.47% −0.67
VOO Vanguard S&P 500 ETF Reduce -43.1% 0.88% −0.54
KMB Kimberly-Clark Corp. Reduce -26.9% 0.12% −0.07
VICI Vici Properties Inc. Sold out 0.00% −0.06
GOOGL Alphabet Inc. Class A Reduce -35.1% 0.12% −0.05
GIS General Mills Inc. Sold out 0.00% −0.04
FWRG First Watch Restaurant Group Reduce -12.7% 0.13% −0.03
IPAR Interparfums Inc. Sold out 0.00% −0.02
TSLA Tesla Inc. Reduce -22.8% 0.20% −0.01
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -66.7% 0.00% −0.01
F Ford Motor Co. Sold out 0.00% −0.01
FOUR SHIFT4 Payments Inc. Class A Reduce -93.8% 0.00% −0.01
TRN Trinity Industries Inc. Reduce -35.9% 0.01% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.01
FLL Full House Resorts Inc. Reduce -94.3% 0.00% −0.01
NRG NRG Energy Inc. Reduce -40.6% 0.23% −0.00
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.00
ALL Allstate Corp. Reduce -18.1% 0.00% −0.00
MSFT Microsoft Corp. Reduce -0.7% 0.84% +0.19
EVR Evercore Inc. Class A Reduce -3.1% 0.95% +0.21

Portfolio Buys Q1 2025 → Q2 2025
SRHQ SRH US Quality Garp ETF Add +0.1% 48.95% +1.55
SCHB Schwab US Broad Market ETF Add +0.0% 2.81% +0.23
AVLV Avantis US Large Cap Value Add +29.4% 0.77% +0.19
UTF Cohen & Steers Infrastructur Add +0.0% 3.34% +0.13
IVV iShares Core S&P 500 ETF Add +4.3% 0.92% +0.11
WMT Walmart Inc. Add +0.0% 0.54% +0.05
META Meta Platforms Inc. Class A Add +3.5% 0.13% +0.03
DKNG Draftkings Inc. Class A Add +5.8% 0.10% +0.03
LYFT LYFT Inc. Class A New 0.02% +0.02
CART Maplebear Inc. New 0.02% +0.02
OMAH Vistashares TRG 15 Berkshire New 0.02% +0.02
GFL GFL Environmental Inc.-Sub VT Add +33.3% 0.06% +0.02
AMZN Amazon.com Inc. Add +34.7% 0.04% +0.02
STEW SRH Total Return Fund Inc. Add +0.5% 1.01% +0.01
SCHF Schwab Intl Equity ETF Add +0.2% 0.10% +0.01
MS Morgan Stanley Add +0.6% 0.03% +0.01
IBP Installed Building Products Add +70.8% 0.01% +0.00
JEPI JPMorgan Equity Premium Inco New 0.00% +0.00
EBAY eBay Inc. Add +0.0% 0.06% +0.00
SAIA Saia Inc. New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +188.9% 0.00% +0.00
SWK Stanley Black & Decker Inc. Add +16.5% 0.08% +0.00
GPC Genuine Parts Co. Add +0.9% 0.06% +0.00
EQBK Equity Bancshares Inc. Class A Add +0.4% 0.03% +0.00
T AT&T Inc. Add +0.3% 0.04% +0.00
NMAX Newsmax Inc. New 0.00% +0.00
SCHH Schwab US REIT ETF Add +0.5% 0.02% −0.00
HD Home Depot Inc. Add +0.2% 0.06% −0.00
GLPI Gaming and Leisure Propertie Add +1.7% 0.03% −0.00
KO The Coca-Cola Co. Add +0.2% 0.16% −0.00
GTY Getty Realty Corp. Add +1.7% 0.03% −0.00
PG The Procter & Gamble Co. Add +0.1% 0.13% −0.01
AAPL Apple Inc. Add +0.0% 0.42% −0.04
SRHR SRH REIT Covered Call ETF Add +0.0% 14.57% −0.77

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