SRH ADVISORS, LLC

Registered adviser

CIK

1512779

Location

SALINA, KS

Portfolio Value

Small $388,234,769

Diversification

Highly concentrated

Files via

Paralel Advisors LLC

Filing Date

Global Rank

#4,471 / 8,827 ▼ 49 · as of Jun 2026

Top Industry

Banks - Diversified 28.9%

Period ended 38 days ago

Filed Oct 22, 2026 · 16d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 148479

Roster of Nov 1, 2026

Regulatory AUM

$3,149,064,331

Main clients

Registered funds and BDCs (75% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$3,149,064,331	Registered funds and BDCs (75%)
Apr 2025 to Mar 2026	$2,961,115,724	Registered funds and BDCs (76%)
Apr 2024 to Mar 2025	$2,574,184,941	Registered funds and BDCs (77%)
May 2023 to Mar 2024	$2,185,314,070	Registered funds and BDCs (78%)
Apr 2023	$2,185,314,070	Registered funds and BDCs (78%)
Apr 2022 to Mar 2023	$2,086,541,387	Registered funds and BDCs (90%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.1% of the book (60%+)

Turnover

Low turnover

2.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.5 quarters (12+), a floor since 29.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.8%; sector active share 69.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

268 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

63.9%

+0.3 pts

Top 5

84.7%

+0.6 pts

Top 10

90.3%

+0.2 pts

HHI

4,251

Highly concentrated+44

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.8%	$321,462,841	69
Financial Services	11.3%	$43,858,863	42
Technology	2.0%	$7,715,584	28
Consumer Defensive	0.9%	$3,497,061	18
Consumer Cyclical	0.6%	$2,422,516	22
Communication Services	0.6%	$2,252,047	12
Utilities	0.5%	$1,922,779	11
Healthcare	0.4%	$1,701,184	15
Industrials	0.4%	$1,676,931	30
Energy	0.2%	$859,983	10
Real Estate	0.2%	$844,159	6
Basic Materials	0.0%	$20,821	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XRPZ	Franklin XRP Trust	+13,575	27,301	$441,730
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+7,074	29,189	$2,254,850
AVLV	Avantis U.S. Large Cap Value ETF	+6,889	85,350	$7,719,054
CGGR	Capital Group Growth ETF	+6,454	6,829	$323,899
JEPI	JPMorgan Equity Premium Income ETF	+1,500	1,780	$100,071
QXO	QXO, Inc.	+1,425	8,030	$93,870
AVDE	Avantis International Equity ETF	+1,294	10,506	$946,695
SRHQ	SRH U.S. Quality GARP ETF	+620	4,310,145	$200,434,672
CAG	Conagra Brands Inc.	+389	4,679	$62,885
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+311	9,613	$1,491,937
OMAH	VistaShares Target 15 Berkshire Select Income ETF	+225	6,124	$107,108
APH	Amphenol Corp	+128	256	$21,580
AMZN	Amazon Com Inc	+36	856	$213,272
O	Realty Income Corp	+27	5,531	$300,333
PFE	Pfizer Inc	+25	9,759	$278,326
EPD	Enterprise Products Partners L.P.	+18	1,286	$45,794
KO	Coca Cola Co	+16	8,552	$736,156
SFM	Sprouts Farmers Market, Inc.	+15	3,138	$208,206
T	At&T Inc.	+15	4,303	$104,993
VZ	Verizon Communications Inc	+13	4,652	$213,387
OKE	Oneok Inc	+6	702	$59,859
MS	Morgan Stanley	+4	827	$155,542
EVRG	Evergy, Inc.	+3	1,199	$94,049
KMI	Kinder Morgan, Inc.	+3	846	$25,506
VIG	Vanguard Specialized Funds	+1	13,433	$3,134,053
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STEW	SRH Total Return Fund, Inc.	−20,061	144,761	$2,514,498
SCHB	Schwab U.S. Broad Market ETF	−3,610	388,773	$11,394,936
—		−3,380	14,805	$0
LYFT	Lyft, Inc.	−3,200	4,815	$72,273
KR	Kroger Co	−2,999	3,322	$194,735
SCHD	Schwab U.S. Dividend Equity ETF	−2,906	870,175	$28,306,792
DKNG	DraftKings Inc.	−2,210	8,276	$157,244
PYPL	PayPal Holdings, Inc.	−1,300	2,082	$109,367
CART	Maplebear Inc.	−1,100	2,750	$118,580
CSCO	Cisco Systems, Inc.	−1,000	1,400	$150,682
UTF	Cohen & Steers Infrastructure Fund Inc	−956	407,417	$10,042,829
SCHP	Schwab U.S. TIPS ETF	−840	11,460	$287,989
XMLV	Invesco Ltd.	−700	2,750	$0
SWK	Stanley Black & Decker, Inc.	−600	4,702	$416,550
MMM	3M Co	−500	500	$82,075
NVO	Novo Nordisk A S	−400	400	$15,164
SO	Southern Co	−399	12,193	$1,010,677
IBM	International Business Machines Corp	−300	100	$21,993
C	Citigroup Inc	−275	1,275	$165,087
NRG	Nrg Energy, Inc.	−200	4,550	$435,207
PG	PROCTER & GAMBLE Co	−95	1,583	$229,978
BRK-B	Berkshire Hathaway Inc	−50	10,257	$5,107,473
GOOGL	Alphabet Inc.	−30	2,433	$837,146
IBP	Installed Building Products, Inc.	−20	65	$12,472
UNH	Unitedhealth Group Inc	−17	1,184	$434,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GOOGM	Alphabet Inc.	900	$44,172
IONQ	IonQ, Inc.	345	$15,131
RKLB	Rocket Lab Corp	210	$14,632
HTZ	Hertz Global Holdings, Inc	1,000	$1,670
FDXF	FedEx Freight Holding Company, Inc.	9	$984
PSKY	Skydance Corp	248	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
QVAL	Alpha Architect U.S. Quantitative Value ETF	2,400	$133,080
STAG	STAG Industrial, Inc.	2,500	$95,150
QUBT	Quantum Computing Inc.	4,150	$40,255
METU	Direxion Daily META Bull 2X Shares	870	$17,617
FMCC	Federal Home Loan Mortgage Corp	2,500	$14,950
SOLV	Solventum Corp	125	$9,643
CLX	Clorox Co	100	$9,544
GEHC	GE HealthCare Technologies Inc.	145	$9,281
NFLX	Netflix Inc	80	$5,712
DG	Dollar General Corp	39	$4,489
SKYD	Skydance Corp	248	$2,445
FOUR	Shift4 Payments, Inc.	20	$972
FLL	Full House Resorts Inc	232	$647
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

268 tracked positions · $388,234,769 total · filing declares 270 positions · $389,270,166 · as of Sep 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 268 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SRHQ	SRH U.S. Quality GARP ETF	Added	4,310,145	+620	$200,434,672	+1.4%	51.63%
SRHR	SRH REIT Covered Call ETF	Held	877,013	0	$47,817,379	−8.3%	12.32%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	870,175	-2,906	$28,306,792	+2.2%	7.29%
JPM	Jpmorgan Chase & Co Financial Services	Held	57,150	0	$18,906,934	+1.1%	4.87%
SCHB	Schwab U.S. Broad Market ETF	Reduced	388,773	-3,610	$11,394,936	+0.3%	2.94%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Reduced	407,417	-956	$10,042,829	−10.9%	2.59%
AVLV	Avantis U.S. Large Cap Value ETF	Added	85,350	+6,889	$7,719,054	+7.9%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,257	-50	$5,107,473	−1.0%	1.32%
IVV	iShares Core S&P 500 ETF	Reduced	4,873	-6	$3,731,987	+2.1%	0.96%
VOO	VANGUARD 500 INDEX FUND	Held	5,074	0	$3,556,163	+2.0%	0.92%
VIG	Vanguard Specialized Funds	Added	13,433	+1	$3,134,053	−1.4%	0.81%
EVR	Evercore Inc. Financial Services	Held	11,525	0	$2,967,687	−24.6%	0.76%
MSFT	Microsoft Corp Technology	Held	5,354	0	$2,746,066	+37.5%	0.71%
STEW	SRH Total Return Fund, Inc. Financial Services	Reduced	144,761	-20,061	$2,514,498	−14.8%	0.65%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	29,189	+7,074	$2,254,850	+29.0%	0.58%
AAPL	Apple Inc. Technology	Added	6,768	+1	$2,253,879	+15.1%	0.58%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	9,613	+311	$1,491,937	+1.5%	0.38%
WMT	Walmart Inc. Consumer Defensive	Held	14,221	0	$1,477,846	−8.2%	0.38%
NVDA	Nvidia Corp Technology	Held	5,765	0	$1,316,610	+14.1%	0.34%
WTW	Willis Towers Watson PLC Financial Services	Held	4,486	0	$1,292,999	+10.3%	0.33%
AVMC	Avantis U.S. Mid Cap Equity ETF	Held	15,798	0	$1,204,281	−5.0%	0.31%
SO	Southern Co Utilities	Reduced	12,193	-399	$1,010,677	−16.1%	0.26%
AVDE	Avantis International Equity ETF	Added	10,506	+1,294	$946,695	+15.2%	0.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,433	-30	$837,146	−4.9%	0.22%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	1	-1	$747,005	−50.1%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,105	0	$746,875	−15.6%	0.19%
KO	Coca Cola Co Consumer Defensive	Added	8,552	+16	$736,156	+6.1%	0.19%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Held	9,278	0	$726,560	−5.3%	0.19%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	19,927	0	$715,977	+6.2%	0.18%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	4,460	0	$653,300	−3.7%	0.17%
META	Meta Platforms, Inc. Communication Services	Held	785	0	$569,266	+28.7%	0.15%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Held	7,313	0	$558,713	−1.9%	0.14%
FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	Held	14,500	0	$526,930	+2.3%	0.14%
SCHF	Schwab International Equity ETF	Held	17,619	0	$483,993	−0.8%	0.12%
XRPZ	Franklin XRP Trust	Added	27,301	+13,575	$441,730	+183.5%	0.11%
NRG	Nrg Energy, Inc. Utilities	Reduced	4,550	-200	$435,207	−37.3%	0.11%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,184	-17	$434,622	−12.9%	0.11%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	4,702	-600	$416,550	−16.5%	0.11%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	2,014	0	$394,240	+2.7%	0.10%
CGGR	Capital Group Growth ETF	Added	6,829	+6,454	$323,899	+1729.9%	0.08%
JNJ	Johnson & Johnson Healthcare	Held	1,214	0	$321,394	+4.2%	0.08%
TGT	Target Corp Consumer Defensive	Held	2,000	0	$313,380	+20.0%	0.08%
LLY	ELI LILLY & Co Healthcare	Held	267	0	$308,940	−3.5%	0.08%
ICSH	iShares Ultra Short Duration Bond Active ETF	Held	6,000	0	$302,400	−0.4%	0.08%
SGOV	iShares 0-3 Month Treasury Bond ETF	Held	3,000	0	$302,040	+0.0%	0.08%
O	Realty Income Corp Real Estate	Added	5,531	+27	$300,333	−11.9%	0.08%
UNP	Union Pacific Corp Industrials	Held	1,100	0	$299,343	+0.0%	0.08%
CINF	Cincinnati Financial Corp Financial Services	Held	1,866	0	$297,384	−13.9%	0.08%
PAYX	Paychex Inc Technology	Held	3,001	0	$295,598	+0.2%	0.08%
IJR	iShares Core S&P Small-Cap ETF	Held	2,129	0	$289,629	−8.3%	0.07%

Showing the top 50 of 268 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.