Srh Advisors, Llc Portfolio Stock Holdings
Srh Advisors, Llc disclosed 276 stock positions valued at approximately $392.5 million in its latest SEC 13F filing. The largest holdings include Sch US Div Equity Etf, Jpmorgan Chase & Co, and Schw US Brd Mkt Etf. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 276
- Portfolio Value
- $392.5M
Holdings by Sector
Srh Advisors, Llc Portfolio Holdings in Q2 2026
260 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Spdr S&P Dividend Etf | SDY | Other | 0.17% | 4,460 | - | - | $678,723 |
| Schwab US Large Cap | SCHG | Other | 0.17% | 19,927 | -1,233 | -5.83% | $674,330 |
| Vanguard Bond Index Fund | BSV | Other | 0.15% | 7,313 | -382 | -4.96% | $569,756 |
| AllianzIM U.S. Large Cp Buffer20 Feb ETF | FEBW | Other | 0.13% | 14,500 | - | - | $515,330 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.13% | 1,201 | - | - | $499,332 |
| Stanley Black & Decker Inc | SWK | Industrials | 0.13% | 5,302 | +2,068 | +63.95% | $499,062 |
| Schw Intl Eq Etf | SCHF | Other | 0.12% | 17,619 | +27 | +0.15% | $488,052 |
| Meta Platforms Inc Class A | META | Communication Services | 0.11% | 785 | +120 | +18.05% | $442,285 |
| Technology Select Sector | XLK | Other | 0.10% | 2,014 | - | - | $383,707 |
| Kroger Company | KR | Consumer Defensive | 0.09% | 6,321 | +2 | +0.03% | $350,985 |
| Cincinnati Financial Cp | CINF | Financial Services | 0.09% | 1,866 | - | - | $345,471 |
| Realty Incm Corp | O | Real Estate | 0.09% | 5,504 | +2,004 | +57.26% | $341,047 |
| Sch US Tips Etf | SCHP | Other | 0.08% | 12,300 | -650 | -5.02% | $325,950 |
| Lilly Eli & Company | LLY | Healthcare | 0.08% | 267 | - | - | $320,248 |
| Ishares Core S&P Small | IJR | Other | 0.08% | 2,129 | - | - | $315,752 |
| Johnson & Johnson | JNJ | Healthcare | 0.08% | 1,214 | - | - | $308,320 |
| iShares Ultra Short Duration Bd Actv ETF | ICSH | Other | 0.08% | 6,000 | +6,000 | +100.00% | $303,480 |
| iShares 0-3 Month Treasury Bond ETF | SGOV | Other | 0.08% | 3,000 | +3,000 | +100.00% | $302,010 |
| Union Pacific Corp | UNP | Industrials | 0.08% | 1,100 | -200 | -15.38% | $299,200 |
| T. Rowe Price Group Inc | TROW | Financial Services | 0.08% | 2,625 | - | - | $298,436 |
| Paychex Inc | PAYX | Technology | 0.08% | 3,001 | - | - | $295,088 |
| iShares Core Dividend Growth ETF | DGRO | Other | 0.07% | 3,825 | +3,825 | +100.00% | $289,897 |
| Getty Realty Corp | GTY | Real Estate | 0.07% | 8,482 | +4,301 | +102.87% | $282,948 |
| Cisco Systems Inc | CSCO | Technology | 0.07% | 2,400 | - | - | $281,904 |
| First Watch Restaurant Group Inc | FWRG | Consumer Cyclical | 0.07% | 21,237 | - | - | $273,745 |
| Draftkings Inc | DKNG | Consumer Cyclical | 0.07% | 10,486 | - | - | $264,876 |
| Ishares Tr Dow Jones | IYY | Other | 0.07% | 1,450 | - | - | $264,306 |
| Sprouts Farmers Market Inc | SFM | Consumer Defensive | 0.07% | 3,123 | +1,150 | +58.29% | $264,143 |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.07% | 5,904 | +2,952 | +100.00% | $262,903 |
| Target Corporation | TGT | Consumer Defensive | 0.07% | 2,000 | - | - | $261,220 |
| Ebay Inc | EBAY | Consumer Cyclical | 0.06% | 2,256 | - | - | $252,102 |
| Genuine Parts Co | GPC | Consumer Cyclical | 0.06% | 2,110 | +1,055 | +100.00% | $248,921 |
| Alphabet Inc. | GOOG | Communication Services | 0.06% | 700 | - | - | $247,331 |
| Vanguard Total Stock Mkt | VTI | Other | 0.06% | 666 | +4 | +0.60% | $246,447 |
| Procter & Gamble | PG | Consumer Defensive | 0.06% | 1,678 | +5 | +0.30% | $246,070 |
| Pfizer Incorporated | PFE | Healthcare | 0.06% | 9,734 | +26 | +0.27% | $234,406 |
| Invesco S&P Midcap Low | XMLV | Other | 0.06% | 3,450 | - | - | $228,839 |
| Avantis International Small Cap Val ETF | AVDV | Other | 0.06% | 2,172 | - | - | $223,825 |
| Invesco QQQ Trust | QQQ | Other | 0.06% | 295 | - | - | $217,238 |
| Citigroup Inc New | C | Financial Services | 0.06% | 1,550 | - | - | $216,938 |
| Schwab US Aggregate Bond | SCHZ | Other | 0.05% | 9,106 | - | - | $210,622 |
| Home Depot Inc | HD | Consumer Cyclical | 0.05% | 573 | - | - | $202,125 |
| Disney Walt Co | DIS | Communication Services | 0.05% | 2,063 | +1,848 | +859.53% | $198,564 |
| Verizon Communicatn | VZ | Communication Services | 0.05% | 4,639 | +14 | +0.30% | $196,376 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.05% | 820 | - | - | $195,439 |
| Ishares Select Dividend | DVY | Other | 0.05% | 1,232 | - | - | $192,562 |
| Ishares Core S&P Mid Cap | IJH | Other | 0.05% | 2,410 | - | - | $185,835 |
| Maplebear Inc | CART | Consumer Cyclical | 0.05% | 3,850 | - | - | $182,298 |
| Ishares Russell 1000 | IWF | Other | 0.05% | 1,424 | +1,068 | +300.00% | $176,818 |
| Exxon Mobil Corporation | XOM | Energy | 0.05% | 1,293 | - | - | $176,779 |
| Kimberly-Clark Corp | KMB | Consumer Defensive | 0.04% | 1,600 | - | - | $175,632 |
| Morgan Stanley | MS | Financial Services | 0.04% | 823 | +4 | +0.49% | $171,998 |
| Chevron Corporation | CVX | Energy | 0.04% | 1,027 | - | - | $170,236 |
| Travelers Companies | TRV | Financial Services | 0.04% | 515 | - | - | $170,012 |
| Uber Technologies Inc | UBER | Technology | 0.04% | 2,293 | - | - | $165,463 |
| General Electric Company | GE | Industrials | 0.04% | 437 | - | - | $163,320 |
| 3m Company | MMM | Industrials | 0.04% | 1,000 | - | - | $161,910 |
| Bank Of America Corp | BAC | Financial Services | 0.04% | 2,681 | - | - | $152,763 |
| Charles Schwab & Co. | SCHW | Financial Services | 0.04% | 1,655 | - | - | $152,707 |
| Paypal Holdings Inco | PYPL | Financial Services | 0.04% | 3,382 | - | - | $146,035 |
| Intel Corp | INTC | Technology | 0.04% | 1,000 | - | - | $139,630 |
| Sempra Energy | SRE | Utilities | 0.04% | 1,497 | - | - | $138,787 |
| American Electric Power Co Inc | AEP | Utilities | 0.03% | 1,000 | - | - | $136,810 |
| Sch St US Trsr Etf | SCHO | Other | 0.03% | 5,640 | - | - | $136,150 |
| Pimco Exch Traded Fund | CORP | Other | 0.03% | 1,400 | - | - | $135,660 |
| Alpha Archtct US Quntv | QVAL | Other | 0.03% | 2,400 | - | - | $133,080 |
| Capitol Fed Finl Inc New | CFFN | Financial Services | 0.03% | 15,000 | - | - | $127,650 |
| Lyft Inc | LYFT | Technology | 0.03% | 8,015 | - | - | $117,099 |
| Wells Fargo & Co New | WFC | Financial Services | 0.03% | 1,400 | - | - | $115,696 |
| QXO Inc | QXO | Technology | 0.03% | 6,605 | +5,580 | +544.39% | $114,134 |
| Intl Business Machines | IBM | Technology | 0.03% | 400 | - | - | $112,484 |
| Archrock Inc | AROC | Energy | 0.03% | 2,675 | - | - | $108,899 |
| Ishares Core Msci Eafe | IEFA | Other | 0.03% | 1,102 | - | - | $106,431 |
| Evergy Inc | EVRG | Utilities | 0.03% | 1,196 | +4 | +0.34% | $103,338 |