§ 13F · FUND PROFILE
SRH ADVISORS, LLC.
AUM · $392M (13F)Positions · 276Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SRHQ | SRH U S QUALITY ETF | 4.31M | $198M | 50.4% | ±0% |
| 2 | SRHR | SRH REIT COVERED CALL ETF | 877K | $52M | 13.3% | ±0% |
| 3 | SCHD | Sch US Div Equity Etf | 873K | $28M | 7.1% | −1% |
| 4 | JPM | Jpmorgan Chase & Co | 57K | $19M | 4.8% | ±0% |
| 5 | SCHB | Schw US Brd Mkt Etf | 392K | $11M | 2.9% | −1% |
| 6 | UTF | Cohen & Steers | 408K | $11M | 2.9% | ±0% |
| 7 | AVLV | AVANTIS U S LARGE CAP VALUE ETF | 78K | $7M | 1.8% | +11% |
| 8 | BRK/B | Berkshire Hathaway Inc B | 10K | $5M | 1.3% | +7% |
| 9 | EVR | Evercore Inc | 12K | $4M | 1.0% | ±0% |
| 10 | IVV | Ishares Core S&P 500 | 5K | $4M | 0.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SRH SIGNAL
AC read
SRH ADVISORS, LLC is a Other fund managing $392 million in assets. The fund runs a broad portfolio of 276 positions.
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