Srh Advisors, Llc Portfolio Stock Holdings
Srh Advisors, Llc disclosed 278 stock positions valued at approximately $349.5 million in its latest SEC 13F filing. The largest holdings include Sch US Div Equity Etf, Jpmorgan Chase & Co, and Cohen & Steers. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 278
- Portfolio Value
- $349.5M
Holdings by Sector
Srh Advisors, Llc Portfolio Holdings in Q1 2026
265 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 | 7.73% | 880,497 | -2,067 | -0.23% | $27,013,648 |
| Jpmorgan Chase & Co | JPM | Financial Services | 4.82% | 57,220 | - | - | $16,831,835 |
| Cohen & Steers | UTF | Financial Services | 3.02% | 408,330 | +41 | +0.01% | $10,567,588 |
| Schw US Brd Mkt Etf | SCHB | Other | 2.84% | 394,977 | -526 | -0.13% | $9,913,931 |
| AVANTIS U S LARGE CAP VALUE ETF | AVLV | Other | 1.62% | 70,431 | +6,134 | +9.54% | $5,677,443 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 1.32% | 9,607 | -130 | -1.34% | $4,603,674 |
| Evercore Inc | EVR | Financial Services | 0.98% | 11,525 | - | - | $3,440,328 |
| SRH Total Return Fund Inc | STEW | Financial Services | 0.92% | 188,926 | +153 | +0.08% | $3,230,637 |
| Ishares Core S&P 500 | IVV | Other | 0.91% | 4,879 | - | - | $3,187,012 |
| Vanguard S&P 500 Etf | VOO | Other | 0.87% | 5,074 | - | - | $3,031,969 |
| Vanguard Div Apprciation | VIG | Other | 0.77% | 12,443 | -422 | -3.28% | $2,675,995 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 0.63% | 17,821 | +19 | +0.11% | $2,214,740 |
| Microsoft Corp | MSFT | Technology | 0.57% | 5,354 | -70 | -1.29% | $1,982,056 |
| Apple Inc | AAPL | Technology | 0.49% | 6,766 | - | - | $1,717,206 |
| Vanguard Whitehall Funds | VYM | Other | 0.43% | 10,236 | -967 | -8.63% | $1,515,928 |
| Berkshire Hathaway Inc A | BRK-A | Financial Services | 0.41% | 2 | - | - | $1,436,280 |
| Vanguard Corp Bond Etf | VCSH | Other | 0.40% | 17,485 | +5,249 | +42.90% | $1,386,036 |
| Willis Towers Watson | WTW | Other | 0.37% | 4,486 | - | - | $1,304,080 |
| The Southern Company | SO | Utilities | 0.35% | 12,592 | -20 | -0.16% | $1,215,347 |
| Nvidia Corp | NVDA | Technology | 0.29% | 5,765 | - | - | $1,005,422 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.22% | 2,105 | - | - | $782,534 |
| Vanguard Intermediate | VCIT | Other | 0.21% | 9,070 | +1,270 | +16.28% | $750,543 |
| Alphabet Inc. | GOOGL | Communication Services | 0.20% | 2,463 | +9 | +0.37% | $708,218 |
| Nrg Energy Inc | NRG | Utilities | 0.20% | 4,750 | - | - | $694,165 |
| Spdr S&P Dividend Etf | SDY | Other | 0.19% | 4,460 | - | - | $650,892 |
| Schwab US Large Cap | SCHG | Other | 0.18% | 21,160 | - | - | $616,391 |
| Vanguard Bond Index Fund | BSV | Other | 0.17% | 7,695 | - | - | $603,365 |
| Coca Cola Company | KO | Consumer Defensive | 0.17% | 7,668 | - | - | $583,162 |
| Avantis International Equity ETF | AVDE | Other | 0.16% | 6,444 | +2,268 | +54.31% | $546,709 |
| AllianzIM U.S. Large Cp Buffer20 Feb ETF | FEBW | Other | 0.14% | 14,500 | +14,500 | +100.00% | $485,460 |
| Kroger Company | KR | Consumer Defensive | 0.13% | 6,319 | -899 | -12.45% | $457,273 |
| Schw Intl Eq Etf | SCHF | Other | 0.12% | 17,592 | - | - | $435,394 |
| Meta Platforms Inc Class A | META | Communication Services | 0.11% | 665 | +45 | +7.26% | $380,553 |
| Sch US Tips Etf | SCHP | Other | 0.10% | 12,950 | -830 | -6.02% | $344,600 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.09% | 1,201 | -9 | -0.74% | $325,069 |
| Union Pacific Corp | UNP | Industrials | 0.09% | 1,300 | - | - | $315,406 |
| Johnson & Johnson | JNJ | Healthcare | 0.08% | 1,214 | - | - | $296,750 |
| Cincinnati Financial Cp | CINF | Financial Services | 0.08% | 1,866 | - | - | $293,615 |
| Paychex Inc | PAYX | Technology | 0.08% | 3,001 | - | - | $276,452 |
| Merck & Co Inc New | MRK | Healthcare | 0.08% | 2,267 | - | - | $272,697 |
| Pfizer Incorporated | PFE | Healthcare | 0.08% | 9,708 | +960 | +10.97% | $272,613 |
| Technology Select Sector | XLK | Other | 0.08% | 2,014 | - | - | $267,661 |
| Ishares Core S&P Small | IJR | Other | 0.08% | 2,129 | - | - | $264,656 |
| Lilly Eli & Company | LLY | Healthcare | 0.07% | 267 | - | - | $245,579 |
| Target Corporation | TGT | Consumer Defensive | 0.07% | 2,000 | - | - | $242,400 |
| Procter & Gamble | PG | Consumer Defensive | 0.07% | 1,673 | +4 | +0.24% | $241,711 |
| T. Rowe Price Group Inc | TROW | Financial Services | 0.07% | 2,625 | -490 | -15.73% | $236,618 |
| Verizon Communicatn | VZ | Communication Services | 0.07% | 4,625 | +14 | +0.30% | $232,159 |
| Stanley Black & Decker Inc | SWK | Industrials | 0.07% | 3,234 | - | - | $229,787 |
| Ishares Tr Dow Jones | IYY | Other | 0.07% | 1,450 | - | - | $229,753 |
| Draftkings Inc | DKNG | Consumer Cyclical | 0.06% | 10,486 | -275 | -2.56% | $226,707 |
| First Watch Restaurant Group Inc | FWRG | Consumer Cyclical | 0.06% | 21,237 | -3,600 | -14.49% | $222,564 |
| Exxon Mobil Corporation | XOM | Energy | 0.06% | 1,293 | - | - | $219,370 |
| Invesco S&P Midcap Low | XMLV | Other | 0.06% | 3,450 | -625 | -15.34% | $217,247 |
| Avantis International Small Cap Val ETF | AVDV | Other | 0.06% | 2,172 | - | - | $216,896 |
| Realty Incm Corp | O | Real Estate | 0.06% | 3,500 | - | - | $214,130 |
| Chevron Corporation | CVX | Energy | 0.06% | 1,027 | - | - | $212,486 |
| Vanguard Total Stock Mkt | VTI | Other | 0.06% | 662 | +226 | +51.83% | $212,376 |
| Schwab US Aggregate Bond | SCHZ | Other | 0.06% | 9,106 | - | - | $211,441 |
| Ebay Inc | EBAY | Consumer Cyclical | 0.06% | 2,256 | +1 | +0.04% | $205,296 |
| Alphabet Inc. | GOOG | Communication Services | 0.06% | 700 | - | - | $200,802 |
| Home Depot Inc | HD | Consumer Cyclical | 0.05% | 573 | -5 | -0.87% | $188,362 |
| GFL Environmental Inc | GFL | Industrials | 0.05% | 4,500 | - | - | $187,740 |
| Ishares Select Dividend | DVY | Other | 0.05% | 1,232 | - | - | $186,537 |
| Cisco Systems Inc | CSCO | Technology | 0.05% | 2,400 | - | - | $186,216 |
| Citigroup Inc New | C | Financial Services | 0.05% | 1,550 | - | - | $175,786 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.05% | 820 | +100 | +13.89% | $170,781 |
| Invesco QQQ Trust | QQQ | Other | 0.05% | 295 | - | - | $170,268 |
| Uber Technologies Inc | UBER | Technology | 0.05% | 2,293 | - | - | $164,935 |
| Ishares Core S&P Mid Cap | IJH | Other | 0.05% | 2,410 | - | - | $162,747 |
| Charles Schwab & Co. | SCHW | Financial Services | 0.04% | 1,655 | - | - | $155,537 |
| Kimberly-Clark Corp | KMB | Consumer Defensive | 0.04% | 1,600 | - | - | $154,352 |
| Paypal Holdings Inco | PYPL | Financial Services | 0.04% | 3,382 | -1,390 | -29.13% | $152,968 |
| Sprouts Farmers Market Inc | SFM | Consumer Defensive | 0.04% | 1,973 | +1,388 | +237.26% | $152,177 |
| Ishares Russell 1000 | IWF | Other | 0.04% | 356 | - | - | $151,798 |
| Travelers Companies | TRV | Financial Services | 0.04% | 515 | - | - | $150,215 |
| Sempra Energy | SRE | Utilities | 0.04% | 1,497 | -103 | -6.44% | $145,463 |
| 3m Company | MMM | Industrials | 0.04% | 1,000 | - | - | $145,230 |
| Maplebear Inc | CART | Consumer Cyclical | 0.04% | 3,850 | - | - | $144,221 |
| Sch St US Trsr Etf | SCHO | Other | 0.04% | 5,640 | - | - | $136,883 |
| Pimco Exch Traded Fund | CORP | Other | 0.04% | 1,400 | - | - | $135,520 |
| Morgan Stanley | MS | Financial Services | 0.04% | 819 | +4 | +0.49% | $134,796 |
| Getty Realty Corp | GTY | Real Estate | 0.04% | 4,181 | +70 | +1.70% | $132,944 |
| American Electric Power Co Inc | AEP | Utilities | 0.04% | 1,000 | - | - | $131,080 |
| Gaming and Leisure Properties Inc | GLPI | Real Estate | 0.04% | 2,952 | +50 | +1.72% | $130,979 |
| Bank Of America Corp | BAC | Financial Services | 0.04% | 2,681 | - | - | $130,699 |
| Alpha Archtct US Quntv | QVAL | Other | 0.04% | 2,400 | - | - | $125,139 |
| General Electric Company | GE | Industrials | 0.04% | 437 | - | - | $124,007 |
| A T & T Inc | T | Communication Services | 0.04% | 4,274 | +13 | +0.31% | $123,905 |
| Genuine Parts Co | GPC | Consumer Cyclical | 0.03% | 1,055 | +9 | +0.86% | $111,559 |
| Wells Fargo & Co New | WFC | Financial Services | 0.03% | 1,400 | - | - | $111,454 |
| Adobe Systems Inc | ADBE | Technology | 0.03% | 440 | +415 | +1660.00% | $106,955 |
| Capitol Fed Finl Inc New | CFFN | Financial Services | 0.03% | 15,000 | - | - | $106,950 |
| Lyft Inc | LYFT | Technology | 0.03% | 8,015 | -475 | -5.59% | $106,600 |
| Ishares Core Msci Eafe | IEFA | Other | 0.03% | 1,102 | +76 | +7.41% | $99,764 |
| Encompass Health Corp | EHC | Healthcare | 0.03% | 1,015 | +1,015 | +100.00% | $98,181 |
| Evergy Inc | EVRG | Utilities | 0.03% | 1,192 | +3 | +0.25% | $97,674 |
| Intl Business Machines | IBM | Technology | 0.03% | 400 | - | - | $96,956 |
| Coinbase Global Inc | COIN | Financial Services | 0.03% | 555 | -45 | -7.50% | $96,909 |
| Archrock Inc | AROC | Energy | 0.03% | 2,675 | +2,675 | +100.00% | $93,090 |