SRH Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), SRH Advisors, LLC reported 277 stock positions worth $349.4 million. Its top holding was SRH US Quality Garp ETF (SRHQ) at 49.5% of the portfolio, followed by SRH REIT Covered Call ETF (SRHR, 13.2%) and Schwab US DVD Equity ETF (SCHD, 7.7%). Compared with Q4 2025, it opened 11 new positions, sold out of 26, added to 35 and reduced 34. The biggest buy was Avantis US Large Cap Value (AVLV, shares +10%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SALINA, KS
- CIK
- 0001512779
- Portfolio Value
- $349.4M (Q1 2026)
- SEC Filing
- 0001512779-26-000005 ↗ filed Apr 29, 2026
Holdings Value
Holdings 277 stocks · $349.4M
| SRHQ SRH US Quality Garp ETF | 49.49% | 4,308,340 | $172.9M | No change |
| SRHR SRH REIT Covered Call ETF | 13.25% | 879,273 | $46.3M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 7.73% | 880,497 | $27.0M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 4.82% | 57,220 | $16.8M | No change |
| UTF Cohen & Steers Infrastructur | 3.02% | 408,330 | $10.6M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 2.84% | 394,977 | $9.9M | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 1.63% | 70,431 | $5.7M | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 9,607 | $4.6M | Reduce -1.3% |
| EVR Evercore Inc. Class A | 0.98% | 11,525 | $3.4M | No change |
| STEW SRH Total Return Fund Inc. | 0.92% | 188,926 | $3.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.91% | 4,879 | $3.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.87% | 5,074 | $3.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 12,443 | $2.7M | Reduce -3.3% |
| WMT Walmart Inc. | 0.63% | 17,821 | $2.2M | Add +0.1% |
| MSFT Microsoft Corp. | 0.57% | 5,354 | $2.0M | Reduce -1.3% |
| AAPL Apple Inc. | 0.49% | 6,766 | $1.7M | No change |
| VYM Vanguard High DVD Yield ETF | 0.43% | 10,236 | $1.5M | Reduce -8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 2 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 17,485 | $1.4M | Add +42.9% |
| WTW Willis Towers Watson PLC | 0.37% | 4,486 | $1.3M | No change |
| SO The Southern Co. | 0.35% | 12,592 | $1.2M | Reduce -0.2% |
| AVMC Avantis US Mid Cap Eq ETF | 0.31% | 15,022 | $1.1M | Add +117.8% |
| NVDA Nvidia Corp. | 0.29% | 5,765 | $1.0M | No change |
| TSLA Tesla Inc. | 0.22% | 2,105 | $783K | No change |
| VCIT Vanguard Int-Term Corporate | 0.21% | 9,070 | $751K | Add +16.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,463 | $708K | Add +0.4% |
| ZIG The Acquirers Fund ETF | 0.20% | 18,185 | $707K | No change |
| NRG NRG Energy Inc. | 0.20% | 4,750 | $694K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 4,460 | $651K | No change |
| SCHG Schwab US Large-Cap Growth | 0.18% | 21,160 | $616K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 7,695 | $603K | No change |
| KO The Coca-Cola Co. | 0.17% | 7,668 | $583K | No change |
| AVDE Avantis International Equity | 0.16% | 6,444 | $547K | Add +54.3% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.14% | 14,500 | $485K | New |
| KR Kroger Co. | 0.13% | 6,319 | $457K | Reduce -12.4% |
| SCHF Schwab Intl Equity ETF | 0.12% | 17,592 | $435K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 665 | $381K | Add +7.3% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 12,950 | $345K | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,201 | $325K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.09% | 1,300 | $315K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,214 | $297K | No change |
| CINF Cincinnati Financial Corp. | 0.08% | 1,866 | $294K | No change |
| PAYX Paychex Inc. | 0.08% | 3,001 | $276K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,267 | $273K | No change |
| PFE Pfizer Inc. | 0.08% | 9,708 | $273K | Add +11.0% |
| XLK SS Technology Select Sector | 0.08% | 2,014 | $268K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,129 | $265K | No change |
| LLY Eli Lilly & Co. | 0.07% | 267 | $246K | No change |
| TGT Target Corp. | 0.07% | 2,000 | $242K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,673 | $242K | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 2,625 | $237K | Reduce -15.7% |
| VZ Verizon Communications Inc. | 0.07% | 4,625 | $232K | Add +0.3% |
| SWK Stanley Black & Decker Inc. | 0.07% | 3,234 | $230K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.07% | 1,450 | $230K | No change |
| DKNG Draftkings Inc. Class A | 0.06% | 10,486 | $227K | Reduce -2.6% |
| FWRG First Watch Restaurant Group | 0.06% | 21,237 | $223K | Reduce -14.5% |
| XOM Exxon Mobil Corp. | 0.06% | 1,293 | $219K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 3,450 | $217K | Reduce -15.3% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 2,172 | $217K | No change |
| O Realty Income Corp. | 0.06% | 3,500 | $214K | No change |
| CVX Chevron Corp. | 0.06% | 1,027 | $212K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 662 | $212K | Add +51.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 9,106 | $211K | No change |
| EBAY eBay Inc. | 0.06% | 2,256 | $205K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.06% | 700 | $201K | No change |
| HD Home Depot Inc. | 0.05% | 573 | $188K | Reduce -0.9% |
| GFL GFL Environmental Inc.-Sub VT | 0.05% | 4,500 | $188K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,232 | $187K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 2,400 | $186K | No change |
| C Citigroup Inc. | 0.05% | 1,550 | $176K | No change |
| AMZN Amazon.com Inc. | 0.05% | 820 | $171K | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 295 | $170K | No change |
| UBER Uber Technologies Inc. | 0.05% | 2,293 | $165K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 2,410 | $163K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 1,655 | $156K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 1,600 | $154K | No change |
| PYPL PayPal Holdings Inc. | 0.04% | 3,382 | $153K | Reduce -29.1% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 1,973 | $152K | Add +237.3% |
| IWF iShares Russell 1000 Growth | 0.04% | 356 | $152K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 515 | $150K | No change |
| SRE Sempra | 0.04% | 1,497 | $145K | Reduce -6.4% |
| MMM 3M Co. | 0.04% | 1,000 | $145K | No change |
| CART Maplebear Inc. | 0.04% | 3,850 | $144K | No change |
| SCHO Schwab Short-Term US Treas | 0.04% | 5,640 | $137K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.04% | 1,400 | $136K | No change |
| MS Morgan Stanley | 0.04% | 819 | $135K | Add +0.5% |
| GTY Getty Realty Corp. | 0.04% | 4,181 | $133K | Add +1.7% |
| AEP American Electric Power | 0.04% | 1,000 | $131K | No change |
| GLPI Gaming and Leisure Propertie | 0.04% | 2,952 | $131K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,681 | $131K | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.04% | 2,400 | $125K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 437 | $124K | No change |
| T AT&T Inc. | 0.04% | 4,274 | $124K | Add +0.3% |
| GPC Genuine Parts Co. | 0.03% | 1,055 | $112K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.03% | 1,400 | $111K | No change |
| ADBE Adobe Inc. | 0.03% | 440 | $107K | Add +1660.0% |
| CFFN Capitol Federal Financial Inc. | 0.03% | 15,000 | $107K | No change |
| LYFT LYFT Inc. Class A | 0.03% | 8,015 | $107K | Reduce -5.6% |
| OMAH Vistashares TRG 15 Berkshire | 0.03% | 5,682 | $102K | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,102 | $100K | Add +7.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $60K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 50 | $60K | No change |
Total filed on the 13F, all lines: $349.5M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.3% | 0.57% | −0.19 |
| DIS The Walt Disney Co. | Reduce -95.8% | 0.01% | −0.16 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 2.84% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.32% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.3% | 0.77% | −0.05 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.05 |
| FWRG First Watch Restaurant Group | Reduce -14.5% | 0.06% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -2.6% | 0.06% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -29.1% | 0.04% | −0.04 |
| TOL Toll Brothers Inc. | Reduce -53.7% | 0.03% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.6% | 0.43% | −0.03 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.03 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -15.7% | 0.07% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.09% | −0.02 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.02 |
| LYFT LYFT Inc. Class A | Reduce -5.6% | 0.03% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -40.0% | 0.02% | −0.01 |
| FWRD Forward Air Corp. | Reduce -19.6% | 0.02% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -7.5% | 0.03% | −0.01 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -15.3% | 0.06% | −0.01 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.0% | 0.10% | −0.01 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -0.9% | 0.05% | −0.00 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.00 |
| CCL Carnival Corp. | Reduce -59.1% | 0.00% | −0.00 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.00 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.00 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.00 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.00 |
| DUK Duke Energy Corp. | Reduce -35.5% | 0.00% | −0.00 |
| SYM Symbotic Inc. | Reduce -2.7% | 0.01% | −0.00 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Reduce -38.8% | 0.00% | −0.00 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -15.3% | 0.01% | −0.00 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.00 |
| BN Brookfield Corp. | Reduce -15.2% | 0.00% | −0.00 |
| NXRT Nexpoint Residential | Sold out | 0.00% | −0.00 |
| ALL Allstate Corp. | Reduce -37.5% | 0.00% | −0.00 |
| DG Dollar General Corp. | Reduce -22.0% | 0.00% | −0.00 |
| GRBK Green Brick Partners Inc. | Reduce -4.6% | 0.02% | −0.00 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.00 |
| STLA Stellantis NV | Reduce -82.7% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVLV Avantis US Large Cap Value | Add +9.5% | 1.63% | +0.22 |
| UTF Cohen & Steers Infrastructur | Add +0.0% | 3.02% | +0.19 |
| AVMC Avantis US Mid Cap Eq ETF | Add +117.8% | 0.31% | +0.17 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.14% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +42.9% | 0.40% | +0.12 |
| WMT Walmart Inc. | Add +0.1% | 0.63% | +0.06 |
| AVDE Avantis International Equity | Add +54.3% | 0.16% | +0.06 |
| SFM Sprouts Farmers Market Inc. | Add +237.3% | 0.04% | +0.03 |
| ADBE Adobe Inc. | Add +1660.0% | 0.03% | +0.03 |
| EHC Encompass Health Corp. | New | 0.03% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +16.3% | 0.21% | +0.03 |
| AROC Archrock Inc. | New | 0.03% | +0.03 |
| BURL Burlington Stores Inc. | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +771.1% | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +51.8% | 0.06% | +0.02 |
| PFE Pfizer Inc. | Add +11.0% | 0.08% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.3% | 0.07% | +0.01 |
| OKE Oneok Inc. | Add +57.8% | 0.02% | +0.01 |
| AMD Advanced Micro Devices | New | 0.01% | +0.01 |
| QXO Qxo Inc. | New | 0.01% | +0.01 |
| GTY Getty Realty Corp. | Add +1.7% | 0.04% | +0.01 |
| T AT&T Inc. | Add +0.3% | 0.04% | +0.01 |
| CAG Conagra Brands Inc. | Add +124.1% | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.00% | +0.00 |
| EVRG Evergy Inc. | Add +0.3% | 0.03% | +0.00 |
| EBAY eBay Inc. | Add +0.0% | 0.06% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.4% | 0.03% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.00% | +0.00 |
| KMI Kinder Morgan Inc. | Add +0.4% | 0.01% | +0.00 |
| AMZN Amazon.com Inc. | Add +13.9% | 0.05% | +0.00 |
| OEF iShares S&P 100 ETF | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.1% | 0.02% | +0.00 |
| DFIS Dimensional International SM | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.07% | +0.00 |
| GLPI Gaming and Leisure Propertie | Add +1.7% | 0.04% | +0.00 |
| VTS Vitesse Energy Inc. | Add +7.7% | 0.01% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.0% | 0.01% | −0.00 |
| OMAH Vistashares TRG 15 Berkshire | Add +3.9% | 0.03% | −0.00 |
| MS Morgan Stanley | Add +0.5% | 0.04% | −0.00 |
| KKR KKR & Co. Inc. | Add +0.3% | 0.01% | −0.00 |
| GPC Genuine Parts Co. | Add +0.9% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.11% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 0.20% | −0.02 |
| STEW SRH Total Return Fund Inc. | Add +0.1% | 0.92% | −0.08 |
| SRHR SRH REIT Covered Call ETF | Add +0.0% | 13.25% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 275 | $392.4M | SRHQ, SRHR, SCHD, JPM, SCHB |
| Q1 2026 | 277 | $349.4M | SRHQ, SRHR, SCHD, JPM, UTF |
| Q4 2025 | 292 | $347.2M | SRHQ, SRHR, SCHD, JPM, SCHB |
| Q3 2025 | 275 | $342.4M | SRHQ, SRHR, SCHD, JPM, UTF |
| Q2 2025 | 267 | $328.8M | SRHQ, SRHR, SCHD, JPM, UTF |
| Q1 2025 | 268 | $323.9M | SRHQ, SRHR, SCHD, JPM, UTF |
| Q4 2024 | 280 | $337.0M | SRHQ, SRHR, SCHD, JPM, UTF |
| Q3 2024 | 284 | $329.4M | SRHQ, SRHR, SCHD, JPM, UTF |
| Q2 2024 | 289 | $298.7M | SRHQ, SRHR, SCHD, JPM, UTF |
| Q1 2024 | 306 | $315.4M | SRHQ, SRHR, SCHD, JPM, UTF |