Universe · entity
SRH ADVISORS, LLC
Institutional manager (13F) · CIK 1512779
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $336M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SRH U S QUALITY ETF | $173M | 4,308,340 |
| 2 | SRH REIT COVERED CALL ETF | $46M | 879,273 |
| 3 | Sch US Div Equity Etf | $27M | 880,497 |
| 4 | Jpmorgan Chase & Co | $17M | 57,220 |
| 5 | Cohen & Steers | $11M | 408,330 |
| 6 | Schw US Brd Mkt Etf | $10M | 394,977 |
| 7 | AVANTIS U S LARGE CAP VALUE ETF | $6M | 70,431 |
| 8 | Berkshire Hathaway Inc B | $5M | 9,607 |
| 9 | Evercore Inc | $3M | 11,525 |
| 10 | SRH Total Return Fund Inc | $3M | 188,926 |
| 11 | Ishares Core S&P 500 | $3M | 4,879 |
| 12 | Vanguard S&P 500 Etf | $3M | 5,074 |
| 13 | Vanguard Div Apprciation | $3M | 12,443 |
| 14 | Wal-Mart Stores Inc | $2M | 17,821 |
| 15 | Microsoft Corp | $2M | 5,354 |
| 16 | Apple Inc | $2M | 6,766 |
| 17 | Vanguard Whitehall Funds | $2M | 10,236 |
| 18 | Berkshire Hathaway Inc A | $1M | 2 |
| 19 | Vanguard Corp Bond Etf | $1M | 17,485 |
| 20 | Willis Towers Watson | $1M | 4,486 |
| 21 | The Southern Company | $1M | 12,592 |
| 22 | Avantis U.S. Mid Cap Equity ETF | $1M | 15,022 |
| 23 | Nvidia Corp | $1M | 5,765 |
| 24 | Tesla Motors Inc | $783k | 2,105 |
| 25 | Vanguard Intermediate | $751k | 9,070 |
| 26 | Alphabet Inc. | $708k | 2,463 |
| 27 | Acquirers Etf | $707k | 18,185 |
| 28 | Nrg Energy Inc | $694k | 4,750 |
| 29 | Spdr S&P Dividend Etf | $651k | 4,460 |
| 30 | Schwab US Large Cap | $616k | 21,160 |
| 31 | Vanguard Bond Index Fund | $603k | 7,695 |
| 32 | Coca Cola Company | $583k | 7,668 |
| 33 | Avantis International Equity ETF | $547k | 6,444 |
| 34 | AllianzIM U.S. Large Cp Buffer20 Feb ETF | $485k | 14,500 |
| 35 | Kroger Company | $457k | 6,319 |
| 36 | Schw Intl Eq Etf | $435k | 17,592 |
| 37 | Meta Platforms Inc Class A | $381k | 665 |
| 38 | Sch US Tips Etf | $345k | 12,950 |
| 39 | Unitedhealth Group Inc | $325k | 1,201 |
| 40 | Union Pacific Corp | $315k | 1,300 |
| 41 | Johnson & Johnson | $297k | 1,214 |
| 42 | Cincinnati Financial Cp | $294k | 1,866 |
| 43 | Paychex Inc | $276k | 3,001 |
| 44 | Merck & Co Inc New | $273k | 2,267 |
| 45 | Pfizer Incorporated | $273k | 9,708 |
| 46 | Technology Select Sector | $268k | 2,014 |
| 47 | Ishares Core S&P Small | $265k | 2,129 |
| 48 | Lilly Eli & Company | $246k | 267 |
| 49 | Target Corporation | $242k | 2,000 |
| 50 | Procter & Gamble | $242k | 1,673 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.