Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Srh U S Quality ETFSRHQ | SRHQ | $198M | 50.4% |
| Srh REIT Covered Call ETFSRHR | SRHR | $52.1M | 13.3% |
| Sch US Div Equity ETFSCHD | SCHD | $27.7M | 7.1% |
| JPMORGAN Chase & CoJPM | JPM | $18.7M | 4.8% |
| Schw US Brd Mkt ETFSCHB | SCHB | $11.4M | 2.9% |
| Cohen & SteersUTF | UTF | $11.3M | 2.9% |
| Avantis U S Large Cap Value ETFAVLV | AVLV | $7.16M | 1.8% |
| Berkshire Hathaway Inc. BBRK.B | BRK.B | $5.16M | 1.3% |
| Evercore Inc.EVR | EVR | $3.94M | 1.0% |
| iShares Core S&P 500IVV | IVV | $3.65M | 0.9% |
| Vanguard S&P 500 ETFVOO | VOO | $3.48M | 0.9% |
| Vanguard Div ApprciationVIG | VIG | $3.18M | 0.8% |
| Srh Total Return Fund Inc.STEW | STEW | $2.95M | 0.8% |
| Microsoft Corp.MSFT | MSFT | $2M | 0.5% |
| Apple Inc.AAPL | AAPL | $1.96M | 0.5% |
| Vanguard Corp. Bond ETFVCSH | VCSH | $1.75M | 0.4% |
| Wal-mart Stores Inc.WMT | WMT | $1.61M | 0.4% |
| Berkshire Hathaway Inc. ABRK.A | BRK.A | $1.5M | 0.4% |
| Vanguard Whitehall FundsVYM | VYM | $1.47M | 0.4% |
| Avantis U.S. Mid Cap Equity ETFAVMC | AVMC | $1.27M | 0.3% |
| The Southern CompanySO | SO | $1.21M | 0.3% |
| Willis Towers WatsonWLTW | WLTW | $1.17M | 0.3% |
| Nvidia Corp.NVDA | NVDA | $1.15M | 0.3% |
| Tesla Motors Inc.TSLA | TSLA | $885K | 0.2% |
| Alphabet Inc..GOOGL | GOOGL | $880K | 0.2% |
| Avantis International Equity ETFAVDE | AVDE | $822K | 0.2% |
| Vanguard IntermediateVCIT | VCIT | $767K | 0.2% |
| Acquirers ETFZIG | ZIG | $711K | 0.2% |
| NRG Energy Inc.NRG | NRG | $694K | 0.2% |
| Coca Cola CompanyKO | KO | $694K | 0.2% |
| SPDR S&P Dividend ETFSDY | SDY | $679K | 0.2% |
| Schwab US Large CapSCHG | SCHG | $674K | 0.2% |
| Vanguard Bond Index FundBSV | BSV | $570K | 0.1% |
| Allianzim U.S. Large Cp Buffer20 Feb ETFFEBW | FEBW | $515K | 0.1% |
| Unitedhealth Group Inc.UNH | UNH | $499K | 0.1% |
| Stanley Black & Decker Inc.SWK | SWK | $499K | 0.1% |
| Schw Intl Eq ETFSCHF | SCHF | $488K | 0.1% |
| Meta Platforms Inc. Class AMETA | META | $442K | 0.1% |
| Technology Select SectorXLK | XLK | $384K | 0.1% |
| Kroger CompanyKR | KR | $351K | 0.1% |
| Cincinnati Financial CpCINF | CINF | $345K | 0.1% |
| Realty Incm Corp.O | O | $341K | 0.1% |
| Sch US Tips ETFSCHP | SCHP | $326K | 0.1% |
| Lilly Eli & CompanyLLY | LLY | $320K | 0.1% |
| iShares Core S&P SmallIJR | IJR | $316K | 0.1% |
| Johnson & JohnsonJNJ | JNJ | $308K | 0.1% |
| iShares Ultra Short Duration Bd Actv ETFICSH | ICSH | $303K | 0.1% |
| iShares 0-3 Month Treasury Bond ETFSGOV | SGOV | $302K | 0.1% |
| Union Pacific Corp.UNP | UNP | $299K | 0.1% |
| T. Rowe Price Group Inc.TROW | TROW | $298K | 0.1% |
Srh U S Quality ETFSRHQ$198M
- Class
- SRHQ
- Share
- 50.4%
Srh REIT Covered Call ETFSRHR$52.1M
- Class
- SRHR
- Share
- 13.3%
Sch US Div Equity ETFSCHD$27.7M
- Class
- SCHD
- Share
- 7.1%
JPMORGAN Chase & CoJPM$18.7M
- Class
- JPM
- Share
- 4.8%
Schw US Brd Mkt ETFSCHB$11.4M
- Class
- SCHB
- Share
- 2.9%
Cohen & SteersUTF$11.3M
- Class
- UTF
- Share
- 2.9%
Avantis U S Large Cap Value ETFAVLV$7.16M
- Class
- AVLV
- Share
- 1.8%
Berkshire Hathaway Inc. BBRK.B$5.16M
- Class
- BRK.B
- Share
- 1.3%
Evercore Inc.EVR$3.94M
- Class
- EVR
- Share
- 1.0%
iShares Core S&P 500IVV$3.65M
- Class
- IVV
- Share
- 0.9%
Vanguard S&P 500 ETFVOO$3.48M
- Class
- VOO
- Share
- 0.9%
Vanguard Div ApprciationVIG$3.18M
- Class
- VIG
- Share
- 0.8%
Srh Total Return Fund Inc.STEW$2.95M
- Class
- STEW
- Share
- 0.8%
Microsoft Corp.MSFT$2M
- Class
- MSFT
- Share
- 0.5%
Apple Inc.AAPL$1.96M
- Class
- AAPL
- Share
- 0.5%
Vanguard Corp. Bond ETFVCSH$1.75M
- Class
- VCSH
- Share
- 0.4%
Wal-mart Stores Inc.WMT$1.61M
- Class
- WMT
- Share
- 0.4%
Berkshire Hathaway Inc. ABRK.A$1.5M
- Class
- BRK.A
- Share
- 0.4%
Vanguard Whitehall FundsVYM$1.47M
- Class
- VYM
- Share
- 0.4%
Avantis U.S. Mid Cap Equity ETFAVMC$1.27M
- Class
- AVMC
- Share
- 0.3%
The Southern CompanySO$1.21M
- Class
- SO
- Share
- 0.3%
Willis Towers WatsonWLTW$1.17M
- Class
- WLTW
- Share
- 0.3%
Nvidia Corp.NVDA$1.15M
- Class
- NVDA
- Share
- 0.3%
Tesla Motors Inc.TSLA$885K
- Class
- TSLA
- Share
- 0.2%
Alphabet Inc..GOOGL$880K
- Class
- GOOGL
- Share
- 0.2%
Avantis International Equity ETFAVDE$822K
- Class
- AVDE
- Share
- 0.2%
Vanguard IntermediateVCIT$767K
- Class
- VCIT
- Share
- 0.2%
Acquirers ETFZIG$711K
- Class
- ZIG
- Share
- 0.2%
NRG Energy Inc.NRG$694K
- Class
- NRG
- Share
- 0.2%
Coca Cola CompanyKO$694K
- Class
- KO
- Share
- 0.2%
SPDR S&P Dividend ETFSDY$679K
- Class
- SDY
- Share
- 0.2%
Schwab US Large CapSCHG$674K
- Class
- SCHG
- Share
- 0.2%
Vanguard Bond Index FundBSV$570K
- Class
- BSV
- Share
- 0.1%
Allianzim U.S. Large Cp Buffer20 Feb ETFFEBW$515K
- Class
- FEBW
- Share
- 0.1%
Unitedhealth Group Inc.UNH$499K
- Class
- UNH
- Share
- 0.1%
Stanley Black & Decker Inc.SWK$499K
- Class
- SWK
- Share
- 0.1%
Schw Intl Eq ETFSCHF$488K
- Class
- SCHF
- Share
- 0.1%
Meta Platforms Inc. Class AMETA$442K
- Class
- META
- Share
- 0.1%
Technology Select SectorXLK$384K
- Class
- XLK
- Share
- 0.1%
Kroger CompanyKR$351K
- Class
- KR
- Share
- 0.1%
Cincinnati Financial CpCINF$345K
- Class
- CINF
- Share
- 0.1%
Realty Incm Corp.O$341K
- Class
- O
- Share
- 0.1%
Sch US Tips ETFSCHP$326K
- Class
- SCHP
- Share
- 0.1%
Lilly Eli & CompanyLLY$320K
- Class
- LLY
- Share
- 0.1%
iShares Core S&P SmallIJR$316K
- Class
- IJR
- Share
- 0.1%
Johnson & JohnsonJNJ$308K
- Class
- JNJ
- Share
- 0.1%
iShares Ultra Short Duration Bd Actv ETFICSH$303K
- Class
- ICSH
- Share
- 0.1%
iShares 0-3 Month Treasury Bond ETFSGOV$302K
- Class
- SGOV
- Share
- 0.1%
Union Pacific Corp.UNP$299K
- Class
- UNP
- Share
- 0.1%
T. Rowe Price Group Inc.TROW$298K
- Class
- TROW
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 276 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1512779
- File number
- 028-14185
- Options
- 0 call, 0 put
- In the 25 largest
- 93.0%
- Prior quarter
- $349M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 10
Common questions
What are SRH Advisors’ 13F holdings worth?
$392 million across 276 positions for the quarter ended 30 June 2026.
What is SRH Advisors’ largest 13F holding?
SRH U S QUALITY ETF (SRHQ) was the largest position at $198 million, or 50.4% of reported 13F value, as of 30 June 2026.
How concentrated is SRH Advisors’ 13F portfolio?
The ten largest positions accounted for 86.3% of reported value and the twenty-five largest for 93.0%, across 276 positions as of 30 June 2026.
Does Form 13F show everything SRH Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SRH Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.