SRH ADVISORS, LLC

CIK

1512779

Location

SALINA, KS

Portfolio Value

Micro $63,963,487

Diversification

Diversified

Filing Date

Global Rank

#6,489 / 8,603 ▲ 45 · as of Mar 2026

Top Industry

Banks - Diversified 27.1%

3Y Alpha vs SPY

+0.3%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.6%

SPY

+76.0%

Annualised alpha

-0.1%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

205 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

26.3%

−0.8 pts

Top 5

60.5%

+0.8 pts

Top 10

73.6%

+0.7 pts

HHI

1,121

Diversified+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	65.9%	$42,174,373	41
Technology	9.4%	$6,032,147	29
Consumer Defensive	6.6%	$4,221,098	19
Consumer Cyclical	4.3%	$2,757,393	28
Utilities	3.8%	$2,441,145	11
Healthcare	2.7%	$1,739,690	17
Industrials	2.5%	$1,602,033	26
Communication Services	2.3%	$1,501,050	11
Real Estate	1.0%	$648,092	7
Energy	1.0%	$618,589	9
Unclassified	0.3%	$205,532	2
Basic Materials	0.0%	$22,345	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
SFM	Sprouts Farmers Market, Inc.	+1,388	1,973	$152,177
CAG	Conagra Brands Inc.	+1,215	2,194	$34,489
PFE	Pfizer Inc	+960	9,708	$272,600
ADBE	Adobe Inc.	+415	440	$106,955
OKE	Oneok Inc /New/	+253	691	$62,459
STEW	SRH Total Return Fund, Inc.	+153	188,926	$3,230,634
AMZN	Amazon Com Inc	+100	820	$170,781
VTS	Vitesse Energy, Inc.	+77	1,077	$19,558
GTY	Getty Realty Corp /Md/	+70	4,181	$132,955
GLPI	Gaming & Leisure Properties, Inc.	+50	2,952	$130,980
META	Meta Platforms, Inc.	+45	665	$380,466
UTF	Cohen & Steers Infrastructure Fund Inc	+41	408,330	$10,567,580
WMT	Walmart Inc.	+19	17,821	$2,214,793
VZ	Verizon Communications Inc	+14	4,625	$232,175
T	At&T Inc.	+13	4,274	$123,903
GPC	Genuine Parts Co	+9	1,055	$111,566
GOOGL	Alphabet Inc.	+9	2,463	$708,260
PG	PROCTER & GAMBLE Co	+4	1,673	$241,648
MS	Morgan Stanley	+4	819	$134,782
KMI	Kinder Morgan, Inc.	+3	840	$28,165
EVRG	Evergy, Inc.	+3	1,192	$97,648
RCL	Royal Caribbean Cruises Ltd	+1	102	$28,068
EBAY	Ebay Inc	+1	2,256	$205,341
KKR	KKR & Co. Inc.	+1	328	$30,340
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−4,897	215	$20,721
FWRG	First Watch Restaurant Group, Inc.	−3,600	21,237	$222,563
PYPL	PayPal Holdings, Inc.	−1,390	3,382	$152,967
KR	Kroger Co	−899	6,319	$457,242
FWRD	Forward Air Corp	−790	3,250	$54,307
TOL	Toll Brothers, Inc.	−755	650	$88,705
TROW	Price T Rowe Group Inc	−490	2,625	$236,617
LYFT	Lyft, Inc.	−475	8,015	$106,599
SIRI	Sirius Xm Holdings Inc.	−318	502	$11,586
CCL	Carnival Corp Ltd.	−298	206	$5,331
DKNG	DraftKings Inc.	−275	10,486	$226,707
BRK-B	Berkshire Hathaway Inc	−130	9,607	$4,603,674
STLA	Stellantis N.V.	−105	22	$155
SRE	Sempra	−103	1,497	$145,463
SBUX	Starbucks Corp	−72	400	$35,836
MSFT	Microsoft Corp	−70	5,354	$1,981,890
GRBK	Green Brick Partners, Inc.	−60	1,250	$80,562
DUK	Duke Energy CORP	−55	100	$13,094
COIN	Coinbase Global, Inc.	−45	555	$96,908
BN	BROOKFIELD Corp /ON/	−34	190	$7,689
SO	Southern Co	−20	12,592	$1,215,379
SYM	Symbotic Inc.	−18	650	$34,580
INTC	Intel Corp	−12	1,000	$44,130
ALL	Allstate Corp	−12	20	$4,146
DG	Dollar General Corp	−11	39	$4,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
EHC	Encompass Health Corp	1,015	$98,180
AROC	Archrock, Inc.	2,675	$93,090
BURL	Burlington Stores, Inc.	285	$92,733
AMD	Advanced Micro Devices Inc	100	$20,343
QXO	QXO, Inc.	1,025	$19,905
PANW	Palo Alto Networks Inc	88	$14,108
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
ALSN	Allison Transmission Holdings Inc	1,643	$160,849
NCLH	Norwegian Cruise Line Holdings Ltd.	4,120	$91,958
STLD	Steel Dynamics Inc	500	$84,725
GEV	GE Vernova Inc.	109	$71,239
ACA	Arcosa, Inc.	166	$17,649
TTD	Trade Desk, Inc.	280	$10,628
HUBS	Hubspot Inc	21	$8,427
ZS	Zscaler, Inc.	37	$8,322
DDOG	Datadog, Inc.	47	$6,391
ACN	Accenture plc	22	$5,902
NEU	Newmarket Corp	8	$5,498
GWRE	Guidewire Software, Inc.	24	$4,824
SPY	Spdr S&P 500 ETF Trust	7	$4,773
ELV	Elevance Health, Inc.	12	$4,206
BX	Blackstone Inc.	21	$3,236
NXRT	NexPoint Residential Trust, Inc.	95	$2,859
DPZ	Dominos Pizza Inc	4	$1,667
CMCSA	Comcast Corp	46	$1,288
PLTR	Palantir Technologies Inc.	7	$1,244
WMB	Williams Companies, Inc.	18	$1,081
MAIA	MAIA Biotechnology, Inc.	653	$999
OMER	Omeros Corp	50	$859
CRSP	CRISPR Therapeutics AG	15	$786
BAM	Brookfield Asset Management Ltd.	6	$314
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 positions · $63,963,487 total · as of Mar 31, 2026

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

Showing 1–50 of 205 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	Held	57,220	0	$16,831,835	−8.7%	26.31%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	408,330	+41	$10,567,580	+7.4%	16.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,607	-130	$4,603,674	−5.9%	7.20%
EVR	Evercore Inc. Financial Services	Held	11,525	0	$3,440,327	−12.3%	5.38%
STEW	SRH Total Return Fund, Inc. Financial Services	Added	188,926	+153	$3,230,634	−7.7%	5.05%
WMT	Walmart Inc. Consumer Defensive	Added	17,821	+19	$2,214,793	+11.7%	3.46%
MSFT	Microsoft Corp Technology	Reduced	5,354	-70	$1,981,890	−24.4%	3.10%
AAPL	Apple Inc. Technology	Held	6,766	0	$1,717,143	−6.6%	2.68%
WTW	Willis Towers Watson PLC Financial Services	Held	4,486	0	$1,304,080	−11.5%	2.04%
SO	Southern Co Utilities	Reduced	12,592	-20	$1,215,379	+10.5%	1.90%
NVDA	Nvidia Corp Technology	Held	5,765	0	$1,005,416	−6.5%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,105	0	$782,533	−17.3%	1.22%
GOOGL	Alphabet Inc. Communication Services	Added	2,463	+9	$708,260	−7.8%	1.11%
NRG	Nrg Energy, Inc. Utilities	Held	4,750	0	$694,165	−8.2%	1.09%
KO	Coca Cola Co Consumer Defensive	Held	7,668	0	$583,151	+8.8%	0.91%
KR	Kroger Co Consumer Defensive	Reduced	6,319	-899	$457,242	+1.4%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	665	+45	$380,466	−7.0%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,201	-9	$324,978	−18.6%	0.51%
UNP	Union Pacific Corp Industrials	Held	1,300	0	$315,406	+4.9%	0.49%
JNJ	Johnson & Johnson Healthcare	Held	1,214	0	$296,750	+18.1%	0.46%
CINF	Cincinnati Financial Corp Financial Services	Held	1,866	0	$293,615	−3.7%	0.46%
PAYX	Paychex Inc Technology	Held	3,001	0	$276,452	−17.9%	0.43%
MRK	Merck & Co., Inc. Healthcare	Held	2,267	0	$272,697	+14.3%	0.43%
PFE	Pfizer Inc Healthcare	Added	9,708	+960	$272,600	+25.1%	0.43%
LLY	ELI LILLY & Co Healthcare	Held	267	0	$245,578	−14.4%	0.38%
TGT	Target Corp Consumer Defensive	Held	2,000	0	$242,400	+24.0%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,673	+4	$241,648	+1.0%	0.38%
TROW	Price T Rowe Group Inc Financial Services	Reduced	2,625	-490	$236,617	−25.8%	0.37%
VZ	Verizon Communications Inc Communication Services	Added	4,625	+14	$232,175	+23.6%	0.36%
SWK	Stanley Black & Decker, Inc. Industrials	Held	3,234	0	$229,808	−4.3%	0.36%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	10,486	-275	$226,707	−38.9%	0.35%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Reduced	21,237	-3,600	$222,563	−40.6%	0.35%
O	Realty Income Corp Real Estate	Held	3,500	0	$214,130	+8.5%	0.33%
CVX	Chevron Corp Energy	Held	1,027	0	$212,486	+35.8%	0.33%
EBAY	Ebay Inc Consumer Cyclical	Added	2,256	+1	$205,341	+4.5%	0.32%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	573	-5	$188,453	−5.2%	0.29%
GFL	GFL Environmental Inc. Industrials	Held	4,500	0	$187,740	−2.9%	0.29%
CSCO	Cisco Systems, Inc. Technology	Held	2,400	0	$186,216	+0.7%	0.29%
C	Citigroup Inc Financial Services	Held	1,550	0	$175,785	−2.8%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	820	+100	$170,781	+2.8%	0.27%
QQQ	Invesco Qqq Trust, Series 1	Held	295	0	$170,268	−6.0%	0.27%
UBER	Uber Technologies, Inc Technology	Held	2,293	0	$164,935	−12.0%	0.26%
SCHW	Schwab Charles Corp Financial Services	Held	1,655	0	$155,536	−5.9%	0.24%
KMB	Kimberly Clark Corp Consumer Defensive	Held	1,600	0	$154,352	−4.4%	0.24%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	3,382	-1,390	$152,967	−45.1%	0.24%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	1,973	+1,388	$152,177	+226.5%	0.24%
TRV	Travelers Companies, Inc. Financial Services	Held	515	0	$150,215	+0.6%	0.23%
SRE	Sempra Utilities	Reduced	1,497	-103	$145,463	+3.0%	0.23%
MMM	3M Co Industrials	Held	1,000	0	$145,230	−9.3%	0.23%
CART	Maplebear Inc. Consumer Cyclical	Held	3,850	0	$144,221	−16.7%	0.23%