SRH ADVISORS, LLC

CIK

1512779

Location

SALINA, KS

Portfolio Value

Micro $69,287,726

Diversification

Diversified

Filing Date

Global Rank

#6,783 / 8,700 ▼ 2426

Top Industry

Banks - Diversified 27.9%

Period ended 3 months ago

Filed Jul 24, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

27.0%

−35.8 pts

Top 5

60.6%

−23.2 pts

Top 10

72.1%

−17.6 pts

HHI

1,141

Diversified−2,969

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	+698	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

9 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
GOOGL	Alphabet Inc.	−700	2,463	$880,202
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

25 positions

Ticker	Company	Shares	Value
CVGD	CresAlta Global Dividend ETF	5,187,613	$219,208,772
FNDA	Schwab Fundamental U.S. Small Company ETF	1,344,406	$38,748,045
ACSG	American Century Small Cap Growth Insights ETF	94,069	$7,526,234
AAXJ	iShares MSCI All Country Asia ex Japan ETF	15,905	$4,475,513
VB	Vanguard Morningstar Small-Cap ETF	6,285	$3,333,631
VIG	Vanguard Dividend Appreciation ETF	12,568	$2,687,078
BNDW	Vanguard Total World Bond ETF	26,855	$2,166,628
VIGI	Vanguard International Dividend Appreciation ETF	10,236	$1,515,951
—		18,185	$707,214
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	6,080	$700,852
BIV	Vanguard Intermediate-Term Bond ETF	7,695	$603,364
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	14,500	$485,460
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,074	$277,363
IVZ	Invesco Ltd.	6,950	$255,326
AAAA	Amplius Aggressive Asset Allocation ETF	2,734	$138,322
BILZ	PIMCO Ultra Short Government Active ETF	1,400	$135,520
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	5,682	$102,389
TOL	Toll Brothers, Inc.	650	$88,705
VXUS	Vanguard Total International Stock ETF	1,115	$85,977
GRBK	Green Brick Partners, Inc.	1,250	$80,562
DHI	Horton D R Inc /De/	500	$68,610
AAAP	Pacer Barings CLO Market Flex ETF	1,040	$65,062
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,431	$64,767
MTH	Meritage Homes CORP	1,000	$61,840
FWRD	Forward Air Corp	3,250	$54,307
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	+698	$5,157,519	−14.6%	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	Reduced	2,463	-700	$880,202	−3.2%	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.