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

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 Q3 2025 Q4 2025: $347.2M Q4 2025 Q1 2026: $349.4M $349.4M Q1 2026 Q2 2026: $392.4M Q2 2026

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%
EHC Encompass Health Corp. 0.03% 1,015 $98K New
EVRG Evergy Inc. 0.03% 1,192 $98K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 400 $97K No change
COIN Coinbase Global Inc. Class A 0.03% 555 $97K Reduce -7.5%
AROC Archrock Inc. 0.03% 2,675 $93K New
BURL Burlington Stores Inc. 0.03% 285 $93K New
BA The Boeing Co. 0.03% 463 $92K No change
COP Conocophillips 0.03% 698 $92K No change
STAG Stag Industrial Inc. 0.03% 2,500 $90K No change
TOL Toll Brothers Inc. 0.03% 650 $89K Reduce -53.7%
VXUS Vanguard Total Intl Stock 0.02% 1,115 $86K Add +771.1%
GRBK Green Brick Partners Inc. 0.02% 1,250 $81K Reduce -4.6%
IWD iShares Russell 1000 Value E 0.02% 370 $79K No change
ICE Intercontinental Exchange Inc. 0.02% 500 $79K No change
GILD Gilead Sciences Inc. 0.02% 550 $77K No change
SCHV Schwab US Large-Cap Value 0.02% 2,484 $76K Reduce -40.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 260 $75K Add +6.1%
TXT Textron Inc. 0.02% 822 $72K No change
BKH Black Hills Corp. 0.02% 1,000 $69K No change
DHI D.R. Horton Inc. 0.02% 500 $69K No change
COWZ Pacer US Cash Cows 100 ETF 0.02% 1,040 $65K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 1,431 $65K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 240 $63K No change
OKE Oneok Inc. 0.02% 691 $62K Add +57.8%
ISRG Intuitive Surgical Inc. 0.02% 135 $62K No change
MCD McDonald's Corp. 0.02% 200 $62K No change
MTH Meritage Homes Corp. 0.02% 1,000 $62K No change
AXP American Express Co. 0.02% 200 $60K No change
XPO Xpo Inc. 0.02% 290 $56K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 42 $55K No change
PSX Phillips 66 0.02% 299 $54K No change
FWRD Forward Air Corp. 0.02% 3,250 $54K Reduce -19.6%
IWO iShares Russell 2000 Growth 0.02% 169 $53K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,620 $50K No change
LOW Lowe's Cos Inc. 0.01% 207 $49K No change
ET Energy Transfer LP 0.01% 2,325 $45K No change
SHAK Shake Shack Inc. Class A 0.01% 500 $44K No change
MLAB Mesa Laboratories Inc. 0.01% 500 $44K No change
INTC Intel Corp. 0.01% 1,000 $44K Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 200 $41K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 500 $41K No change
TRN Trinity Industries Inc. 0.01% 1,250 $40K No change
COST Costco Wholesale Corp. 0.01% 40 $40K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 113 $38K No change
PGX Invesco Preferred ETF 0.01% 3,500 $38K No change
AZO AutoZone Inc. 0.01% 11 $37K No change
FAST Fastenal Co. 0.01% 800 $37K No change
ORCL Oracle Corp. 0.01% 252 $37K No change
EME Emcor Group Inc. 0.01% 50 $37K No change
SKT Tanger Inc. 0.01% 1,066 $36K No change
SBUX Starbucks Corp. 0.01% 400 $36K Reduce -15.3%
IAU iShares Gold Trust 0.01% 400 $35K No change
SYM Symbotic Inc. 0.01% 650 $35K Reduce -2.7%
CAG Conagra Brands Inc. 0.01% 2,194 $34K Add +124.1%
CBRE CBRE Group Inc. Class A 0.01% 250 $34K No change
CEG Constellation Energy 0.01% 113 $32K No change
SLF Sun Life Financial Inc. 0.01% 500 $31K No change
ITA iShares U.S. Aerospace & Def 0.01% 142 $31K No change
KKR KKR & Co. Inc. 0.01% 328 $30K Add +0.3%
VTWO Vanguard Russell 2000 ETF 0.01% 300 $30K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 800 $29K No change
EXPD Expeditors Intl Wash Inc. 0.01% 200 $29K No change
QUBT Quantum Computing Inc. 0.01% 4,150 $28K No change
KMI Kinder Morgan Inc. 0.01% 840 $28K Add +0.4%
HON Honeywell International Inc. 0.01% 124 $28K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 102 $28K Add +1.0%
QABA First Trust Nasdaq Aba Cbif 0.01% 460 $27K No change
IEMG iShares Core MSCI Emerging 0.01% 384 $27K No change
AGG iShares Core U.S. Aggregate 0.01% 250 $25K No change
AFL Aflac Inc. 0.01% 226 $25K No change
EPI Wisdomtree India Earnings 0.01% 565 $23K No change
IBP Installed Building Products 0.01% 85 $23K No change
HOOD Robinhood Markets Inc. Class A 0.01% 310 $21K No change
SYY Sysco Corp. 0.01% 300 $21K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 215 $21K Reduce -95.8%
AMD Advanced Micro Devices 0.01% 100 $20K New
JBS JBS NV-A 0.01% 1,125 $20K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 203 $20K No change
QXO Qxo Inc. 0.01% 1,025 $20K New
ARM Arm Holdings PLC-ADR 0.01% 131 $20K No change
VTS Vitesse Energy Inc. 0.01% 1,077 $20K Add +7.7%
METU Direx DLY Meta Bul 2X ETF-US 0.01% 870 $19K No change
RTX RTX Corp. 0.01% 100 $19K No change
PFG Principal Financial Group 0.01% 211 $19K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 259 $18K No change
IWM iShares Russell 2000 ETF 0.01% 70 $17K No change
MDT Medtronic PLC 0.01% 200 $17K No change
DXCM Dexcom Inc. 0.00% 275 $17K No change
MET Metlife Inc. 0.00% 241 $17K No change
EXC Exelon Corp. 0.00% 340 $17K No change
SHOP Shopify Inc. Class A 0.00% 140 $17K No change
FLC Flaherty & Crumrine TTL RTRN 0.00% 1,000 $17K No change
CPRT Copart Inc. 0.00% 496 $16K No change
APH Amphenol Corp. Class A 0.00% 128 $16K 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
FE Firstenergy Corp. 0.00% 308 $16K No change
PANW Palo Alto Networks Inc. 0.00% 88 $14K New
SAIA Saia Inc. 0.00% 40 $14K No change
IWR iShares Russell Mid-Cap ETF 0.00% 144 $14K No change
UL Unilever PLC-Sponsored ADR 0.00% 236 $13K No change
DRLL Strive US Energy ETF 0.00% 334 $13K No change
DUK Duke Energy Corp. 0.00% 100 $13K Reduce -35.5%
AVGO Broadcom Inc. 0.00% 42 $13K No change
ROST Ross Stores Inc. 0.00% 58 $13K No change
SIRI Sirius XM Holdings Inc. 0.00% 502 $12K Reduce -38.8%
EPD Enterprise Products Partners 0.00% 300 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 125 $11K No change
PNW Pinnacle West Capital 0.00% 110 $11K No change
BMI Badger Meter Inc. 0.00% 72 $11K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 163 $11K No change
TTWO Take-Two Interactive Softwre 0.00% 53 $10K No change
TDG Transdigm Group Inc. 0.00% 9 $10K No change
CLX Clorox Company 0.00% 100 $10K No change
GEHC GE Healthcare Technology 0.00% 145 $10K No change
HST Host Hotels & Resorts Inc. 0.00% 511 $10K No change
XLI SS Industrial Select Sector 0.00% 60 $10K No change
MKL Markel Group Inc. 0.00% 5 $10K No change
PRI Primerica Inc. 0.00% 38 $10K No change
ACGL Arch Capital Group Ltd. 0.00% 99 $10K No change
BRO Brown & Brown Inc. 0.00% 136 $9K No change
LSTR Landstar System Inc. 0.00% 54 $9K No change
ADI Analog Devices Inc. 0.00% 27 $9K No change
V Visa Inc. Class A 0.00% 28 $8K No change
GGG Graco Inc. 0.00% 99 $8K No change
SOLV Solventum Corp. 0.00% 125 $8K No change
MP MP Materials Corp. 0.00% 164 $8K No change
NFLX Netflix Inc. 0.00% 80 $8K No change
BN Brookfield Corp. 0.00% 190 $8K Reduce -15.2%
EFX Equifax Inc. 0.00% 42 $8K No change
MA Mastercard Inc. Class A 0.00% 15 $8K No change
RLI Rli Corp. 0.00% 132 $8K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 46 $7K No change
NXP Nuveen Select Tax-Free Inc. 0.00% 510 $7K No change
WDFC WD-40 Co. 0.00% 34 $7K No change
EXPE Expedia Group Inc. 0.00% 30 $7K No change
ADX Adams Diversified Equity 0.00% 313 $7K No change
FCFS Firstcash Holdings Inc. 0.00% 36 $7K No change
FDX FedEx Corp. 0.00% 19 $7K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 34 $7K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 15 $7K New
INGR Ingredion Inc. 0.00% 56 $6K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 39 $6K No change
CHKP Check Point Software Tech 0.00% 38 $5K No change
CCL Carnival Corp. 0.00% 206 $5K Reduce -59.1%
AON Aon PLC Class A 0.00% 16 $5K No change
DG Dollar General Corp. 0.00% 39 $5K Reduce -22.0%
LH Labcorp Holdings Inc. 0.00% 17 $5K No change
ITW Illinois Tool Works 0.00% 17 $4K No change
ALL Allstate Corp. 0.00% 20 $4K Reduce -37.5%
CDW CDW Corp. 0.00% 34 $4K No change
STZ Constellation Brands Inc. Class A 0.00% 24 $4K No change
CNI Canadian Natl Railway Co. 0.00% 34 $3K No change
NWSA News Corp. Class A 0.00% 138 $3K No change
BCPC Balchem Corp. 0.00% 20 $3K No change
OEF iShares S&P 100 ETF 0.00% 10 $3K New
TER Teradyne Inc. 0.00% 10 $3K No change
CGNX Cognex Corp. 0.00% 60 $3K No change
DFIS Dimensional International SM 0.00% 84 $3K New
TECH Bio-Techne Corp. 0.00% 52 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 31 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 54 $2K No change
VEA Vanguard Ftse Developed ETF 0.00% 35 $2K No change
PSKY Paramount Skydance Class B 0.00% 248 $2K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 42 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 55 $1K No change
VWO Vanguard Ftse Emerging Marke 0.00% 22 $1K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 20 $875 No change
MICC The Magnum Ice Cream Co. NV 0.00% 53 $792 No change
EMB iShares JP Morgan Usd Emergi 0.00% 8 $751 No change
RIVN Rivian Automotive Inc. Class A 0.00% 44 $662 No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.00% 232 $522 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11 $374 No change
VTRS Viatris Inc. 0.00% 14 $189 No change
STLA Stellantis NV 0.00% 22 $156 Reduce -82.7%
NMAX Newsmax Inc. 0.00% 20 $104 No change
TLRY Tilray Brands Inc. 0.00% 15 $97 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $60K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 50$60KNo 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

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