SRH ADVISORS, LLC

CIK

1512779

Location

SALINA, KS

Portfolio Value

Micro $69,287,726

Diversification

Diversified

Filing Date

Global Rank

#2,166 / 3,203 ▲ 4352

Top Industry

Banks - Diversified 27.9%

3Y Alpha vs SPY

+1.0%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.1%

SPY

+65.3%

Annualised alpha

+1.6%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

202 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.0%

+0.8 pts

Top 5

60.6%

+0.4 pts

Top 10

72.1%

−1.3 pts

HHI

1,141

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	65.9%	$45,628,795	40
Technology	9.8%	$6,810,795	29
Consumer Defensive	5.5%	$3,796,899	19
Consumer Cyclical	4.1%	$2,857,594	23
Utilities	3.5%	$2,435,316	11
Industrials	2.8%	$1,923,380	27
Communication Services	2.7%	$1,845,948	11
Healthcare	2.5%	$1,716,592	17
Real Estate	1.5%	$1,069,903	7
Energy	1.1%	$774,530	10
Unclassified	0.6%	$403,232	3
Basic Materials	0.0%	$24,742	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
QXO	QXO, Inc.	+5,580	6,605	$114,134
GTY	Getty Realty Corp /Md/	+4,301	8,482	$282,959
GLPI	Gaming & Leisure Properties, Inc.	+2,952	5,904	$262,905
CAG	Conagra Brands Inc.	+2,096	4,290	$57,743
SWK	Stanley Black & Decker, Inc.	+2,068	5,302	$499,024
O	Realty Income Corp	+2,004	5,504	$341,027
DIS	Walt Disney Co	+1,848	2,063	$198,563
SFM	Sprouts Farmers Market, Inc.	+1,150	3,123	$264,143
GPC	Genuine Parts Co	+1,055	2,110	$248,937
EPD	Enterprise Products Partners L.P.	+968	1,268	$46,611
KO	Coca Cola Co	+868	8,536	$693,720
BRK-B	Berkshire Hathaway Inc	+700	10,307	$5,157,519
META	Meta Platforms, Inc.	+120	785	$442,182
UTF	Cohen & Steers Infrastructure Fund Inc	+43	408,373	$11,267,011
PFE	Pfizer Inc	+26	9,734	$234,394
T	At&T Inc.	+14	4,288	$88,761
VZ	Verizon Communications Inc	+14	4,639	$196,415
PG	PROCTER & GAMBLE Co	+5	1,678	$246,061
OKE	Oneok Inc /New/	+5	696	$60,510
EVRG	Evergy, Inc.	+4	1,196	$103,370
MS	Morgan Stanley	+4	823	$172,039
KMI	Kinder Morgan, Inc.	+3	843	$26,950
KR	Kroger Co	+2	6,321	$351,005
AAPL	Apple Inc.	+1	6,767	$1,958,099
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
STEW	SRH Total Return Fund, Inc.	−24,104	164,822	$2,950,313
WMT	Walmart Inc.	−3,600	14,221	$1,610,670
MRK	Merck & Co., Inc.	−2,045	222	$28,527
GFL	GFL Environmental Inc.	−2,000	2,500	$91,975
UNP	Union Pacific Corp	−200	1,100	$299,200
JPM	Jpmorgan Chase & Co	−70	57,150	$18,706,909
HON	Honeywell International Inc	−62	62	$13,881
MICC	Magnum Ice Cream Co N.V.	−33	20	$348
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
XRPZ	Franklin XRP Trust	13,726	$155,790
SPCX	Space Exploration Technologies Corp	260	$44,423
FMCC	Federal Home Loan Mortgage Corp	2,500	$14,950
HONA	Honeywell Aerospace Inc.	62	$13,689
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
TOL	Toll Brothers, Inc.	650	$88,705
GRBK	Green Brick Partners, Inc.	1,250	$80,562
DHI	Horton D R Inc /De/	500	$68,610
MTH	Meritage Homes CORP	1,000	$61,840
FWRD	Forward Air Corp	3,250	$54,307
SHAK	Shake Shack Inc.	500	$44,235
KKR	KKR & Co. Inc.	328	$30,340
ALL	Allstate Corp	20	$4,146
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

202 tracked positions · $69,287,726 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 202 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Reduced	57,150	-70	$18,706,909	+11.1%	27.00%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	408,373	+43	$11,267,011	+6.6%	16.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,307	+700	$5,157,519	+12.0%	7.44%
EVR	Evercore Inc. Financial Services	Held	11,525	0	$3,935,096	+14.4%	5.68%
STEW	SRH Total Return Fund, Inc. Financial Services	Reduced	164,822	-24,104	$2,950,313	−8.7%	4.26%
MSFT	Microsoft Corp Technology	Held	5,354	0	$1,997,149	+0.8%	2.88%
AAPL	Apple Inc. Technology	Added	6,767	+1	$1,958,099	+14.0%	2.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,221	-3,600	$1,610,670	−27.3%	2.32%
SO	Southern Co Utilities	Held	12,592	0	$1,205,180	−0.8%	1.74%
WTW	Willis Towers Watson PLC Financial Services	Held	4,486	0	$1,172,505	−10.1%	1.69%
NVDA	Nvidia Corp Technology	Held	5,765	0	$1,153,518	+14.7%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,105	0	$885,363	+13.1%	1.28%
GOOGL	Alphabet Inc. Communication Services	Held	2,463	0	$880,202	+24.3%	1.27%
NRG	Nrg Energy, Inc. Utilities	Held	4,750	0	$693,785	−0.1%	1.00%
KO	Coca Cola Co Consumer Defensive	Added	8,536	+868	$693,720	+19.0%	1.00%
UNH	Unitedhealth Group Inc Healthcare	Held	1,201	0	$499,171	+53.6%	0.72%
SWK	Stanley Black & Decker, Inc. Industrials	Added	5,302	+2,068	$499,024	+117.1%	0.72%
META	Meta Platforms, Inc. Communication Services	Added	785	+120	$442,182	+16.2%	0.64%
KR	Kroger Co Consumer Defensive	Added	6,321	+2	$351,005	−23.2%	0.51%
CINF	Cincinnati Financial Corp Financial Services	Held	1,866	0	$345,471	+17.7%	0.50%
O	Realty Income Corp Real Estate	Added	5,504	+2,004	$341,027	+59.3%	0.49%
LLY	ELI LILLY & Co Healthcare	Held	267	0	$320,247	+30.4%	0.46%
JNJ	Johnson & Johnson Healthcare	Held	1,214	0	$308,319	+3.9%	0.44%
UNP	Union Pacific Corp Industrials	Reduced	1,100	-200	$299,200	−5.1%	0.43%
TROW	Price T Rowe Group Inc Financial Services	Held	2,625	0	$298,436	+26.1%	0.43%
PAYX	Paychex Inc Technology	Held	3,001	0	$295,088	+6.7%	0.43%
GTY	Getty Realty Corp /Md/ Real Estate	Added	8,482	+4,301	$282,959	+112.8%	0.41%
CSCO	Cisco Systems, Inc. Technology	Held	2,400	0	$281,904	+51.4%	0.41%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Held	21,237	0	$273,744	+23.0%	0.40%
DKNG	DraftKings Inc. Consumer Cyclical	Held	10,486	0	$264,876	+16.8%	0.38%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	3,123	+1,150	$264,143	+73.6%	0.38%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	5,904	+2,952	$262,905	+100.7%	0.38%
TGT	Target Corp Consumer Defensive	Held	2,000	0	$261,220	+7.8%	0.38%
EBAY	Ebay Inc Consumer Cyclical	Held	2,256	0	$252,108	+22.8%	0.36%
GPC	Genuine Parts Co Consumer Cyclical	Added	2,110	+1,055	$248,937	+123.1%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,678	+5	$246,061	+1.8%	0.36%
PFE	Pfizer Inc Healthcare	Added	9,734	+26	$234,394	−14.0%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Held	295	0	$217,238	+27.6%	0.31%
C	Citigroup Inc Financial Services	Held	1,550	0	$216,938	+23.4%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Held	573	0	$202,085	+7.2%	0.29%
DIS	Walt Disney Co Communication Services	Added	2,063	+1,848	$198,563	+858.3%	0.29%
VZ	Verizon Communications Inc Communication Services	Added	4,639	+14	$196,415	−15.4%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Held	820	0	$195,438	+14.4%	0.28%
CART	Maplebear Inc. Consumer Cyclical	Held	3,850	0	$182,297	+26.4%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Held	1,293	0	$176,778	−19.4%	0.26%
KMB	Kimberly Clark Corp Consumer Defensive	Held	1,600	0	$175,632	+13.8%	0.25%
MS	Morgan Stanley Financial Services	Added	823	+4	$172,039	+27.6%	0.25%
CVX	Chevron Corp Energy	Held	1,027	0	$170,235	−19.9%	0.25%
TRV	Travelers Companies, Inc. Financial Services	Held	515	0	$170,011	+13.2%	0.25%
UBER	Uber Technologies, Inc Technology	Held	2,293	0	$165,462	+0.3%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.