Srh Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Srh Advisors, Llc disclosed 265 stock positions valued at approximately $389.27M as of quarter-end September 30, 2026. The largest holdings include ELEVATION SERIES TRUST, ELEVATION SERIES TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 265
- Portfolio Value
- $389.27M
Holdings by Sector
Srh Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | SRHQ | Other | 51.49% | 4,310,145 | +620 | +0.01% | $200,433,380 |
| ELEVATION SERIES TRUST | SRHR | Other | 12.28% | 877,013 | - | - | $47,817,392 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.27% | 870,175 | -2,906 | -0.33% | $28,306,798 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.86% | 57,150 | - | - | $18,906,935 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.93% | 388,773 | -3,610 | -0.92% | $11,394,932 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 2.58% | 407,417 | -956 | -0.23% | $10,042,841 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.98% | 85,350 | +6,889 | +8.78% | $7,719,078 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.31% | 10,257 | -50 | -0.49% | $5,107,473 |
| ISHARES TR | IVV | Other | 0.96% | 4,873 | -6 | -0.12% | $3,731,987 |
| VANGUARD INDEX FDS | VOO | Other | 0.91% | 5,074 | - | - | $3,556,164 |
| VANGUARD GROUP | VIG | Other | 0.81% | 13,433 | +1 | +0.01% | $3,134,036 |
| EVERCORE INC | EVR | Financial Services | 0.76% | 11,525 | - | - | $2,967,688 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 5,354 | - | - | $2,746,297 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.65% | 144,761 | -20,061 | -12.17% | $2,514,503 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.58% | 29,189 | +7,074 | +31.99% | $2,254,882 |
| APPLE INC | AAPL | Technology | 0.58% | 6,768 | +1 | +0.01% | $2,253,753 |
| VANGUARD WHITEHALL FDS INC | VYM | Other | 0.38% | 9,613 | +311 | +3.34% | $1,491,882 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 14,221 | - | - | $1,477,801 |
| NVIDIA CORP | NVDA | Technology | 0.34% | 5,765 | - | - | $1,316,649 |
| WILLIS TOWERS WATSON PUB LTD | WTW | Financial Services | 0.33% | 4,486 | - | - | $1,293,000 |
| AMERICAN CENTY ETF TR | AVMC | Other | 0.31% | 15,798 | - | - | $1,204,282 |
| SOUTHERN CO | SO | Utilities | 0.26% | 12,193 | -399 | -3.17% | $1,010,660 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.24% | 10,506 | +1,294 | +14.05% | $946,696 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 2,433 | -30 | -1.22% | $837,172 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 1 | -1 | -50.00% | $747,005 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 2,105 | - | - | $746,875 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 8,552 | +16 | +0.19% | $736,173 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.19% | 9,278 | - | - | $726,560 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.18% | 19,927 | - | - | $715,977 |
| SPDR SERIES TRUST | SDY | Other | 0.17% | 4,460 | - | - | $653,301 |
Showing 30 of 265 holdings in the latest reporting period.