SRH Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), SRH Advisors, LLC reported 275 stock positions worth $342.4 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 48.6% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 14.2%) and Schwab US DVD Equity ETF (SCHD, 7.3%). Compared with Q2 2025, it opened 17 new positions, sold out of 9, added to 24 and reduced 25. The biggest buy was Avantis US Large Cap Value (AVLV, shares +53%) and the biggest sale SRH US Quality Garp ETF (SRHQ, shares −0%).

Most Recent 13F
Q2 2026
Location
SALINA, KS
CIK
0001512779
Portfolio Value
$342.4M (Q3 2025)
SEC Filing
0001512779-25-000012 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $342.4M $342.4M Q3 2025 Q4 2025: $347.2M Q4 2025 Q1 2026: $349.4M Q1 2026 Q2 2026: $392.4M Q2 2026

Holdings 275 stocks · $342.4M
SRHQ SRH US Quality Garp ETF 48.63% 4,308,340 $166.5M Reduce -0.0%
SRHR SRH REIT Covered Call ETF 14.21% 878,259 $48.6M Add +0.0%
SCHD Schwab US DVD Equity ETF 7.25% 909,561 $24.8M Reduce -1.8%
JPM JPMorgan Chase & Co. 5.27% 57,220 $18.0M No change
UTF Cohen & Steers Infrastructur 2.95% 407,876 $10.1M Add +0.0%
SCHB Schwab US Broad Market ETF 2.91% 387,881 $10.0M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.41% 9,573 $4.8M Reduce -1.0%
AVLV Avantis US Large Cap Value 1.20% 56,876 $4.1M Add +52.7%
EVR Evercore Inc. Class A 1.14% 11,525 $3.9M No change
STEW SRH Total Return Fund Inc. 1.00% 188,645 $3.4M Add +0.4%
IVV iShares Core S&P 500 ETF 0.95% 4,879 $3.3M No change
VOO Vanguard S&P 500 ETF 0.92% 5,121 $3.1M No change
MSFT Microsoft Corp. 0.82% 5,423 $2.8M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.81% 12,864 $2.8M Add +0.0%
WMT Walmart Inc. 0.54% 17,802 $1.8M Reduce -2.2%
AAPL Apple Inc. 0.50% 6,765 $1.7M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.47% 11,441 $1.6M Reduce -6.6%
WTW Willis Towers Watson PLC 0.45% 4,486 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.44% 2 $1.5M No change
SO The Southern Co. 0.35% 12,525 $1.2M No change
NVDA Nvidia Corp. 0.32% 5,915 $1.1M No change
TSLA Tesla Inc. 0.27% 2,105 $936K No change
ZIG The Acquirers Fund ETF 0.24% 22,015 $829K Reduce -5.9%
NRG NRG Energy Inc. 0.22% 4,750 $769K No change
SCHG Schwab US Large-Cap Growth 0.20% 21,160 $675K No change
BSV Vanguard Short-Term Bond ETF 0.18% 8,000 $631K No change
SDY SS SPDR S&P Dividend ETF 0.18% 4,460 $625K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 5,065 $580K No change
GOOGL Alphabet Inc. Class A 0.16% 2,273 $553K No change
SCHP Schwab U.S. Tips ETF 0.16% 20,468 $552K Reduce -1.8%
KO The Coca-Cola Co. 0.15% 7,632 $506K Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 5,961 $476K No change
KR Kroger Co. 0.14% 7,000 $472K Reduce -2.4%
META Meta Platforms Inc. Class A 0.13% 589 $433K No change
PG The Procter & Gamble Co. 0.12% 2,665 $410K Add +0.1%
DKNG Draftkings Inc. Class A 0.12% 10,886 $407K Add +42.4%
FWRG First Watch Restaurant Group 0.12% 26,020 $407K Reduce -5.0%
SCHF Schwab Intl Equity ETF 0.12% 17,465 $407K Add +20.5%
CVX Chevron Corp. 0.11% 2,527 $392K No change
PAYX Paychex Inc. 0.11% 3,001 $380K Reduce -5.3%
UNH Unitedhealth Group Inc. 0.10% 992 $343K Add +1807.7%
UNP Union Pacific Corp. 0.09% 1,300 $307K No change
CINF Cincinnati Financial Corp. 0.09% 1,866 $295K No change
XLK SS Technology Select Sector 0.08% 1,007 $284K No change
SWK Stanley Black & Decker Inc. 0.08% 3,609 $268K Reduce -2.7%
XMLV Invesco S&P Midcap Low Volat 0.08% 4,075 $259K No change
IJR iShares Core S&P Small-Cap E 0.07% 2,129 $253K No change
KMB Kimberly-Clark Corp. 0.07% 1,900 $236K Reduce -39.2%
IYY iShares Dow Jones U.S. ETF 0.07% 1,450 $236K No change
HD Home Depot Inc. 0.07% 572 $232K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 696 $228K Reduce -6.1%
JNJ Johnson & Johnson 0.07% 1,214 $225K Reduce -12.0%
UBER Uber Technologies Inc. 0.07% 2,293 $225K No change
PYPL PayPal Holdings Inc. 0.06% 3,282 $220K Reduce -25.8%
AVDE Avantis International Equity 0.06% 2,766 $218K New
SCHZ Schwab US Aggregate Bond ETF 0.06% 9,106 $214K No change
GFL GFL Environmental Inc.-Sub VT 0.06% 4,500 $213K Add +12.5%
EBAY eBay Inc. 0.06% 2,254 $205K Reduce -11.8%
LLY Eli Lilly & Co. 0.06% 267 $204K No change
SKT Tanger Inc. 0.06% 5,700 $193K No change
LYFT LYFT Inc. Class A 0.06% 8,740 $192K Add +122.7%
MRK Merck & Co. Inc. 0.06% 2,267 $190K No change
O Realty Income Corp. 0.06% 3,100 $188K No change
SCHO Schwab Short-Term US Treas 0.05% 7,610 $186K No change
COIN Coinbase Global Inc. Class A 0.05% 545 $184K Add +9.0%
TGT Target Corp. 0.05% 2,000 $179K No change
QQQ Invesco QQQ Trust Series 1 0.05% 295 $177K No change
SCHW Schwab (charles) Corp. 0.05% 1,855 $177K No change
DVY iShares Select Dividend ETF 0.05% 1,232 $175K No change
GOOG Alphabet Inc. Class C 0.05% 700 $170K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 600 $169K No change
IWF iShares Russell 1000 Growth 0.05% 356 $167K No change
CSCO Cisco Systems Inc. 0.05% 2,400 $164K No change
C Citigroup Inc. 0.05% 1,550 $157K No change
IJH iShares Core S&P Midcap ETF 0.05% 2,410 $157K No change
AVDV Avantis Intl S/C Value ETF 0.05% 1,746 $155K New
MMM 3M Co. 0.05% 1,000 $155K No change
CART Maplebear Inc. 0.04% 4,100 $151K Add +203.7%
XOM Exxon Mobil Corp. 0.04% 1,293 $146K No change
AMZN Amazon.com Inc. 0.04% 660 $145K No change
SRE Sempra 0.04% 1,600 $144K No change
GPC Genuine Parts Co. 0.04% 1,039 $144K Reduce -31.9%
TRV The Travelers Cos Inc. 0.04% 515 $144K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,681 $138K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 1,400 $138K No change
K Kellanova 0.04% 1,650 $135K No change
GLPI Gaming and Leisure Propertie 0.04% 2,852 $133K Add +23.7%
GE General Electric filed as GE AEROSPACE 0.04% 437 $131K No change
PFE Pfizer Inc. 0.04% 5,118 $130K No change
MS Morgan Stanley 0.04% 810 $129K Add +0.5%
GRBK Green Brick Partners Inc. 0.04% 1,710 $126K No change
T AT&T Inc. 0.04% 4,347 $123K Add +0.3%
SCHV Schwab US Large-Cap Value 0.04% 4,140 $121K No change
WFC Wells Fargo & Co. 0.03% 1,400 $117K No change
AEP American Electric Power 0.03% 1,000 $113K No change
QVAL Alpha Arch US QNT Value ETF 0.03% 2,400 $112K No change
VZ Verizon Communications Inc. 0.03% 2,515 $111K No change
GTY Getty Realty Corp. 0.03% 4,038 $108K Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 1,055 $108K New
FWRD Forward Air Corp. 0.03% 4,040 $104K Reduce -8.0%

Show all 275 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $96K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 50$64KNo change
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 407,864$32KNo change

Total filed on the 13F, all lines: $342.5M.

Portfolio Sells Q2 2025 → Q3 2025
SRHQ SRH US Quality Garp ETF Reduce -0.0% 48.63% −0.31
SCHD Schwab US DVD Equity ETF Reduce -1.8% 7.25% −0.21
KMB Kimberly-Clark Corp. Reduce -39.2% 0.07% −0.05
INTC Intel Corp. Reduce -85.3% 0.01% −0.04
PYPL PayPal Holdings Inc. Reduce -25.8% 0.06% −0.04
PAYX Paychex Inc. Reduce -5.3% 0.11% −0.03
VYM Vanguard High DVD Yield ETF Reduce -6.6% 0.47% −0.03
EQBK Equity Bancshares Inc. Class A Sold out 0.00% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.41% −0.02
LUV Southwest Airlines Co. Sold out 0.00% −0.02
KR Kroger Co. Reduce -2.4% 0.14% −0.02
MSFT Microsoft Corp. Reduce -1.8% 0.82% −0.02
FWRG First Watch Restaurant Group Reduce -5.0% 0.12% −0.01
GPC Genuine Parts Co. Reduce -31.9% 0.04% −0.01
ZIG The Acquirers Fund ETF Reduce -5.9% 0.24% −0.01
SCHP Schwab U.S. Tips ETF Reduce -1.8% 0.16% −0.01
WMT Walmart Inc. Reduce -2.2% 0.54% −0.01
DOCU Docusign Inc. Sold out 0.00% −0.00
PEP Pepsico Inc. Sold out 0.00% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -94.1% 0.00% −0.00
DUK Duke Energy Corp. Reduce -42.9% 0.00% −0.00
FWRD Forward Air Corp. Reduce -8.0% 0.03% −0.00
FIVE Five Below Sold out 0.00% −0.00
ALL Allstate Corp. Reduce -50.0% 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -6.1% 0.07% −0.00
G Genpact Ltd. Sold out 0.00% −0.00
GNTX Gentex Corp. Sold out 0.00% −0.00
PARAA Paramount Global Class B Sold out 0.00% −0.00
SIRI Sirius XM Holdings Inc. Reduce -7.7% 0.00% −0.00
BYND Beyond Meat Inc. Sold out 0.00% −0.00
IBP Installed Building Products Reduce -14.6% 0.01% +0.00
JNJ Johnson & Johnson Reduce -12.0% 0.07% +0.00
SWK Stanley Black & Decker Inc. Reduce -2.7% 0.08% +0.00
EBAY eBay Inc. Reduce -11.8% 0.06% +0.00

Portfolio Buys Q2 2025 → Q3 2025
AVLV Avantis US Large Cap Value Add +52.7% 1.20% +0.43
SCHB Schwab US Broad Market ETF Add +0.0% 2.91% +0.10
UNH Unitedhealth Group Inc. Add +1807.7% 0.10% +0.10
AAPL Apple Inc. Add +0.0% 0.50% +0.08
AVDE Avantis International Equity New 0.06% +0.06
AVDV Avantis Intl S/C Value ETF New 0.05% +0.05
LYFT LYFT Inc. Class A Add +122.7% 0.06% +0.04
TROW T Rowe Price Group Inc. New 0.03% +0.03
CART Maplebear Inc. Add +203.7% 0.04% +0.03
SCHF Schwab Intl Equity ETF Add +20.5% 0.12% +0.02
DKNG Draftkings Inc. Class A Add +42.4% 0.12% +0.02
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
OMAH Vistashares TRG 15 Berkshire Add +70.0% 0.03% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.81% +0.01
ITA iShares U.S. Aerospace & Def New 0.01% +0.01
GLPI Gaming and Leisure Propertie Add +23.7% 0.04% +0.01
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.01% +0.01
TOL Toll Brothers Inc. Add +6.9% 0.03% +0.01
JBS JBS NV-A New 0.00% +0.00
AVGO Broadcom Inc. New 0.00% +0.00
MP MP Materials Corp. New 0.00% +0.00
MS Morgan Stanley Add +0.5% 0.04% +0.00
SYM Symbotic Inc. Add +2.8% 0.01% +0.00
INGR Ingredion Inc. New 0.00% +0.00
EXPE Expedia Group Inc. New 0.00% +0.00
NEU Newmarket Corp. New 0.00% +0.00
PSKY Paramount Skydance Class B New 0.00% +0.00
GFL GFL Environmental Inc.-Sub VT Add +12.5% 0.06% +0.00
COIN Coinbase Global Inc. Class A Add +9.0% 0.05% +0.00
PLTR Palantir Technologies Inc. Class A New 0.00% +0.00
TER Teradyne Inc. New 0.00% +0.00
WMB Williams Cos Inc. New 0.00% +0.00
CRSP Crispr Therapeutics AG New 0.00% +0.00
SCHH Schwab US REIT ETF Add +0.5% 0.02% −0.00
GTY Getty Realty Corp. Add +1.7% 0.03% −0.00
T AT&T Inc. Add +0.3% 0.04% −0.00
PG The Procter & Gamble Co. Add +0.1% 0.12% −0.01
STEW SRH Total Return Fund Inc. Add +0.4% 1.00% −0.01
KO The Coca-Cola Co. Add +0.2% 0.15% −0.02
SRHR SRH REIT Covered Call ETF Add +0.0% 14.21% −0.36
UTF Cohen & Steers Infrastructur Add +0.0% 2.95% −0.39

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