Srh Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Srh Advisors, Llc disclosed 275 stock positions valued at approximately $392.48M as of quarter-end June 30, 2026. The largest holdings include SRH U S QUALITY ETF, SRH REIT COVERED CALL ETF, and Sch US Div Equity Etf.
- Report Period
- June 30, 2026
- No. of Stocks
- 275
- Portfolio Value
- $392.48M
Holdings by Sector
Srh Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SRH U S QUALITY ETF | SRHQ | Other | 50.35% | 4,309,525 | +1,185 | +0.03% | $197,629,645 |
| SRH REIT COVERED CALL ETF | SRHR | Other | 13.28% | 877,013 | -2,260 | -0.26% | $52,130,267 |
| Sch US Div Equity Etf | SCHD | Other | 7.05% | 873,081 | -7,416 | -0.84% | $27,685,399 |
| Jpmorgan Chase & Co | JPM | Financial Services | 4.77% | 57,150 | -70 | -0.12% | $18,706,910 |
| Schw US Brd Mkt Etf | SCHB | Other | 2.90% | 392,383 | -2,594 | -0.66% | $11,363,404 |
| Cohen & Steers | UTF | Financial Services | 2.87% | 408,373 | +43 | +0.01% | $11,267,007 |
| AVANTIS U S LARGE CAP VALUE ETF | AVLV | Other | 1.82% | 78,461 | +8,030 | +11.40% | $7,156,428 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 1.31% | 10,307 | +700 | +7.29% | $5,157,520 |
| Evercore Inc | EVR | Financial Services | 1.00% | 11,525 | - | - | $3,935,096 |
| Ishares Core S&P 500 | IVV | Other | 0.93% | 4,879 | - | - | $3,653,834 |
| Vanguard S&P 500 Etf | VOO | Other | 0.89% | 5,074 | - | - | $3,484,874 |
| Vanguard Div Apprciation | VIG | Other | 0.81% | 13,432 | +989 | +7.95% | $3,178,395 |
| SRH Total Return Fund Inc | STEW | Financial Services | 0.75% | 164,822 | -24,104 | -12.76% | $2,950,310 |
| Microsoft Corp | MSFT | Technology | 0.51% | 5,354 | - | - | $1,997,317 |
| Apple Inc | AAPL | Technology | 0.50% | 6,767 | +1 | +0.01% | $1,958,082 |
| Vanguard Corp Bond Etf | VCSH | Other | 0.45% | 22,115 | +4,630 | +26.48% | $1,747,748 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.41% | 14,221 | -3,600 | -20.20% | $1,610,621 |
| Berkshire Hathaway Inc A | BRK-A | Financial Services | 0.38% | 2 | - | - | $1,497,700 |
| Vanguard Whitehall Funds | VYM | Other | 0.37% | 9,302 | -934 | -9.12% | $1,470,040 |
| Avantis U.S. Mid Cap Equity ETF | AVMC | Other | 0.32% | 15,798 | +776 | +5.17% | $1,267,790 |
| The Southern Company | SO | Utilities | 0.31% | 12,592 | - | - | $1,205,201 |
| Willis Towers Watson | WTW | Other | 0.30% | 4,486 | - | - | $1,172,506 |
| Nvidia Corp | NVDA | Technology | 0.29% | 5,765 | - | - | $1,153,552 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.23% | 2,105 | - | - | $885,363 |
| Alphabet Inc. | GOOGL | Communication Services | 0.22% | 2,463 | - | - | $880,188 |
| Avantis International Equity ETF | AVDE | Other | 0.21% | 9,212 | +2,768 | +42.95% | $821,710 |
| Vanguard Intermediate | VCIT | Other | 0.20% | 9,278 | +208 | +2.29% | $766,827 |
| Acquirers Etf | ZIG | Other | 0.18% | 18,185 | - | - | $711,241 |
| Nrg Energy Inc | NRG | Utilities | 0.18% | 4,750 | - | - | $693,785 |
| Coca Cola Company | KO | Consumer Defensive | 0.18% | 8,536 | +868 | +11.32% | $693,724 |
Showing 30 of 275 holdings in the latest reporting period.