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%
OMAH Vistashares TRG 15 Berkshire 0.03% 5,270 $102K Add +70.0%
TOL Toll Brothers Inc. 0.03% 695 $96K Add +6.9%
CFFN Capitol Federal Financial Inc. 0.03% 15,000 $95K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 1,026 $90K No change
STAG Stag Industrial Inc. 0.03% 2,500 $88K No change
BA The Boeing Co. 0.03% 405 $87K No change
DHI D.R. Horton Inc. 0.02% 500 $85K No change
ICE Intercontinental Exchange Inc. 0.02% 500 $84K No change
QUBT Quantum Computing Inc. 0.02% 4,150 $76K No change
IWD iShares Russell 1000 Value E 0.02% 370 $75K No change
MTH Meritage Homes Corp. 0.02% 1,000 $72K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 245 $72K No change
ORCL Oracle Corp. 0.02% 252 $71K No change
STLD Steel Dynamics Inc. 0.02% 500 $70K No change
TXT Textron Inc. 0.02% 822 $69K No change
GEV GE Vernova Inc. 0.02% 109 $67K No change
AXP American Express Co. 0.02% 200 $66K No change
COP Conocophillips 0.02% 698 $66K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 1,431 $64K No change
BKH Black Hills Corp. 0.02% 1,000 $62K No change
GILD Gilead Sciences Inc. 0.02% 550 $61K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 240 $61K No change
MCD McDonald's Corp. 0.02% 200 $61K No change
EVRG Evergy Inc. 0.02% 797 $61K No change
ISRG Intuitive Surgical Inc. 0.02% 135 $60K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,040 $60K No change
SCHH Schwab US REIT ETF 0.02% 2,612 $56K Add +0.5%
IWO iShares Russell 2000 Growth 0.02% 169 $54K No change
PSK SS SPDR Ice Pref Sec ETF 0.02% 1,620 $54K No change
LOW Lowe's Cos Inc. 0.02% 207 $52K No change
AZO AutoZone Inc. 0.01% 11 $47K No change
SHAK Shake Shack Inc. Class A 0.01% 500 $47K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 800 $44K New
IBP Installed Building Products 0.01% 175 $43K Reduce -14.6%
SHY iShares 1-3 Year Treasury Bo 0.01% 500 $41K No change
PSX Phillips 66 0.01% 299 $41K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 42 $41K No change
PGX Invesco Preferred ETF 0.01% 3,500 $41K No change
ET Energy Transfer LP 0.01% 2,325 $40K No change
ALSN Allison Transmission Holding 0.01% 468 $40K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 200 $40K No change
CBRE CBRE Group Inc. Class A 0.01% 250 $39K No change
FAST Fastenal Co. 0.01% 800 $39K No change
XPO Xpo Inc. 0.01% 290 $37K No change
CEG Constellation Energy 0.01% 113 $37K No change
COST Costco Wholesale Corp. 0.01% 40 $37K No change
SYM Symbotic Inc. 0.01% 668 $36K Add +2.8%
TRN Trinity Industries Inc. 0.01% 1,250 $35K No change
INTC Intel Corp. 0.01% 1,012 $34K Reduce -85.3%
SBUX Starbucks Corp. 0.01% 400 $34K No change
MLAB Mesa Laboratories Inc. 0.01% 500 $34K No change
EME Emcor Group Inc. 0.01% 50 $32K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 113 $32K No change
SLF Sun Life Financial Inc. 0.01% 500 $30K No change
ITA iShares U.S. Aerospace & Def 0.01% 142 $30K New
VTWO Vanguard Russell 2000 ETF 0.01% 300 $29K No change
IAU iShares Gold Trust 0.01% 400 $29K No change
HON Honeywell International Inc. 0.01% 124 $26K No change
QABA First Trust Nasdaq Aba Cbif 0.01% 460 $26K No change
IEMG iShares Core MSCI Emerging 0.01% 384 $25K No change
AFL Aflac Inc. 0.01% 226 $25K No change
AGG iShares Core U.S. Aggregate 0.01% 250 $25K No change
EPI Wisdomtree India Earnings 0.01% 565 $25K No change
SYY Sysco Corp. 0.01% 300 $25K No change
EXPD Expeditors Intl Wash Inc. 0.01% 200 $25K No change
VTS Vitesse Energy Inc. 0.01% 1,000 $23K No change
CPRT Copart Inc. 0.01% 496 $22K No change
SHOP Shopify Inc. Class A 0.01% 140 $21K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 203 $21K New
MET Metlife Inc. 0.01% 241 $20K No change
CYBR Cyberark Software Ltd./Israel 0.01% 40 $19K No change
MDT Medtronic PLC 0.01% 200 $19K No change
ARM Arm Holdings PLC-ADR 0.01% 131 $19K No change
DXCM Dexcom Inc. 0.01% 275 $19K No change
EBF Ennis Inc. 0.01% 1,000 $18K No change
FLC Flaherty & Crumrine TTL RTRN 0.01% 1,000 $18K No change
PFG Principal Financial Group 0.01% 211 $17K No change
IWM iShares Russell 2000 ETF 0.00% 70 $17K No change
JBS JBS NV-A 0.00% 1,125 $17K New
RTX RTX Corp. 0.00% 100 $17K No change
JEPI JPMorgan Equity Premium Inco 0.00% 280 $16K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 300 $16K No change
APH Amphenol Corp. Class A 0.00% 128 $16K No change
UL Unilever PLC 0.00% 267 $16K No change
ACA Arcosa Inc. 0.00% 166 $16K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 259 $15K No change
EXC Exelon Corp. 0.00% 340 $15K No change
KMI Kinder Morgan Inc. 0.00% 534 $15K No change
OKE Oneok Inc. 0.00% 197 $14K No change
FE Firstenergy Corp. 0.00% 308 $14K No change
IWR iShares Russell Mid-Cap ETF 0.00% 144 $14K No change
AVGO Broadcom Inc. 0.00% 42 $14K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 280 $14K No change
BMI Badger Meter Inc. 0.00% 72 $13K No change
BRO Brown & Brown Inc. 0.00% 136 $13K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 163 $12K No change
DUK Duke Energy Corp. 0.00% 100 $12K Reduce -42.9%
CLX Clorox Company 0.00% 100 $12K No change
SAIA Saia Inc. 0.00% 40 $12K No change
TDG Transdigm Group Inc. 0.00% 9 $12K No change
SIRI Sirius XM Holdings Inc. 0.00% 502 $12K Reduce -7.7%
SPR Spirit Aerosystems Hold Class A 0.00% 300 $12K No change
VNQ Vanguard Real Estate ETF 0.00% 125 $11K No change
ZS Zscaler Inc. 0.00% 37 $11K No change
MP MP Materials Corp. 0.00% 164 $11K New
GEHC GE Healthcare Technology 0.00% 145 $11K No change
SFM Sprouts Farmers Market Inc. 0.00% 100 $11K No change
EFX Equifax Inc. 0.00% 42 $11K No change
PRI Primerica Inc. 0.00% 38 $11K No change
PNW Pinnacle West Capital 0.00% 110 $10K No change
HUBS HubSpot Inc. 0.00% 21 $10K No change
DRLL Strive US Energy ETF 0.00% 334 $10K No change
V Visa Inc. Class A 0.00% 28 $10K No change
MKL Markel Group Inc. 0.00% 5 $10K No change
VXUS Vanguard Total Intl Stock 0.00% 128 $9K No change
XLI SS Industrial Select Sector 0.00% 60 $9K No change
SOLV Solventum Corp. 0.00% 125 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 99 $9K No change
ROST Ross Stores Inc. 0.00% 58 $9K No change
ADBE Adobe Inc. 0.00% 25 $9K No change
BN Brookfield Corp. 0.00% 127 $9K No change
HST Host Hotels & Resorts Inc. 0.00% 511 $9K No change
RLI Rli Corp. 0.00% 132 $9K No change
GGG Graco Inc. 0.00% 99 $8K No change
CHKP Check Point Software Tech 0.00% 38 $8K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 510 $7K No change
ALL Allstate Corp. 0.00% 34 $7K Reduce -50.0%
ADX Adams Diversified Equity 0.00% 313 $7K No change
INGR Ingredion Inc. 0.00% 56 $7K New
WDFC WD-40 Co. 0.00% 34 $7K No change
DDOG Datadog Inc. Class A 0.00% 47 $7K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $7K No change
ADI Analog Devices Inc. 0.00% 27 $7K No change
NEU Newmarket Corp. 0.00% 8 $7K New
LSTR Landstar System Inc. 0.00% 54 $7K No change
EXPE Expedia Group Inc. 0.00% 30 $6K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 39 $6K No change
AON Aon PLC Class A 0.00% 16 $6K No change
FCFS Firstcash Holdings Inc. 0.00% 36 $6K No change
ACN Accenture PLC Class A 0.00% 22 $5K No change
CDW CDW Corp. 0.00% 34 $5K No change
LH Labcorp Holdings Inc. 0.00% 17 $5K No change
PSKY Paramount Skydance Class B 0.00% 248 $5K New
FDX FedEx Corp. 0.00% 19 $4K No change
ITW Illinois Tool Works 0.00% 17 $4K No change
NWSA News Corp. Class A 0.00% 138 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 24 $3K No change
CNI Canadian Natl Railway Co. 0.00% 34 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 54 $3K No change
NXRT Nexpoint Residential 0.00% 95 $3K No change
CAG Conagra Brands Inc. 0.00% 164 $3K No change
BCPC Balchem Corp. 0.00% 20 $3K No change
TECH Bio-Techne Corp. 0.00% 52 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
CGNX Cognex Corp. 0.00% 60 $3K No change
VEA Vanguard Ftse Developed ETF 0.00% 35 $2K No change
IIPR Innovative Industrial Proper 0.00% 30 $2K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 20 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 55 $1K No change
TER Teradyne Inc. 0.00% 10 $1K New
PLTR Palantir Technologies Inc. Class A 0.00% 7 $1K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 150 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 22 $1K No change
STLA Stellantis NV 0.00% 127 $1K No change
WMB Williams Cos Inc. 0.00% 18 $1K New
CRSP Crispr Therapeutics AG 0.00% 15 $972 New
DOW Dow Inc. 0.00% 42 $963 No change
EMB iShares JP Morgan Usd Emergi 0.00% 8 $762 No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 232 $745 No change
RIVN Rivian Automotive Inc. Class A 0.00% 44 $646 Reduce -94.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11 $466 No change
TLRY Tilray Brands Inc. 0.00% 154 $266 No change
NMAX Newsmax Inc. 0.00% 20 $248 No change
OMER Omeros Corp. 0.00% 50 $205 No change
VTRS Viatris Inc. 0.00% 14 $139 No change
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