SRH ADVISORS, LLC
Sector Allocation
- Other85.7%$333.6M
- Financials8.3%$32.1M
- Technology2.5%$9.9M
- Consumer Staples0.8%$3.3M
- Consumer Discretionary0.6%$2.3M
- Utilities0.5%$2.0M
- Healthcare0.5%$1.8M
- Industrials0.4%$1.6M
- Energy0.2%$859,978
- Real Estate0.2%$851,063
AUM History
13fpro.ai/research/fund/srh-advisors-llc-1512779
Conviction and streaks
Stable · top 10 = 86.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ELEVATION$200.4M
- ELEVATION$47.8M
- SCHWAB$28.3M
JPM
$18.9M- SCHWAB$11.4M
UTF
$10.0M- AMERICAN$7.7M
BRK.B
$5.1M- ISHARES$3.7M
- VANGUARD$3.6M
- VANGUARD$3.1M
EVR
$3.0MMSFT
$2.7MSTEW
$2.5M- VANGUARD$2.3M
AAPL
$2.3M- VANGUARD$1.5M
WMT
$1.5MNVDA
$1.3MWTW
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/srh-advisors-llc-1512779
SRH ADVISORS, LLC 13F holdings — Q3 2026
$389.3M portfolio (-0.8% QoQ) · 270 holdings · Q3 2026 13F · top 10 are 87% of the stock portfolio
- 1
ELEVATION SERIES TRUST - SRH US QUALITY
$200.4M
51.5% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ELEVATION SERIES TRUST - SRH REIT COVERED
$47.8M
12.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$28.3M
7.3% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $18.9M
4.9% of stocks
No changeThis quarter-1.5%Since filed5+ qtrsHeld- 5
SCHWAB STRATEGIC TR - US BRD MKT ETF
$11.4M
2.9% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— $10.0M
2.6% of stocks
-0.2%This quarter+0.1%Since filed5+ qtrsHeld- 7
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$7.7M
2.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
1.3% of stocks
-0.5%This quarter—Since filed5+ qtrsHeld- 9
ISHARES TR - CORE S&P500 ETF
$3.7M
1.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$3.6M
0.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST - SRH US QUALITY | $200.4M | 51.5% | +0.0% | — | — | — | — | |
| 2 | ELEVATION SERIES TRUST - SRH REIT COVERED | $47.8M | 12.3% | No change | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $28.3M | 7.3% | -0.3% | — | — | — | — | |
| 4 | $18.9M | 4.9% | No change | -1.5% | 5+ qtrs | 71.8#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $11.4M | 2.9% | -0.9% | — | — | — | — | |
| 6 | $10.0M | 2.6% | -0.2% | +0.1% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $7.7M | 2.0% | +9% | — | — | — | — | |
| 8 | $5.1M | 1.3% | -0.5% | — | 5+ qtrs | 73.5#125 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE S&P500 ETF | $3.7M | 1.0% | -0.1% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.6M | 0.9% | No change | — | — | — | — |
All holdings — SRH ADVISORS, LLC (Q3 2026)
270 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD GROUP - DIV APP ETFetf/fund | — | $3.1M | 0.8% | 13K | +0.0% | — | — | 13F |
| 12 | Evercore Inc. | Financials | $3.0M | 0.8% | 12K | — | 5+ qtrs | 76.1 | 13F | |
| 13 | MICROSOFT CORP | Technology | $2.7M | 0.7% | 5,354 | — | 5+ qtrs | 79.8 | 13F | |
| 14 | SRH Total Return Fund, Inc. | Other | $2.5M | 0.7% | 145K | -12% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $2.3M | 0.6% | 29K | +32% | — | — | 13F |
| 16 | Apple Inc. | Technology | $2.3M | 0.6% | 6,768 | +0.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD WHITEHALL FDS INC - HIGH DIV YLDetf/fund | — | $1.5M | 0.4% | 9,613 | +3% | — | — | 13F |
| 18 | Walmart Inc. | Consumer Staples | $1.5M | 0.4% | 14K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NVIDIA CORP | Technology | $1.3M | 0.3% | 5,765 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WILLIS TOWERS WATSON PLC | Financials | $1.3M | 0.3% | 4,486 | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS US MID Cetf/fund | — | $1.2M | 0.3% | 16K | — | — | — | 13F |
| 22 | SOUTHERN CO | Utilities | $1.0M | 0.3% | 12K | -3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $947K | 0.2% | 11K | +14% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $837K | 0.2% | 2,433 | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | -50% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $747K | 0.2% | 2,105 | — | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $736K | 0.2% | 8,552 | +0.2% | |||
| 28 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $727K | 0.2% | 9,278 | — | |||
| 29 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $716K | 0.2% | 20K | — | |||
| 30 | — | SPDR SERIES TRUST - S&P DIVID ETF | — | $653K | 0.2% | 4,460 | — | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $569K | 0.1% | 785 | — | |||
| 32 | — | ETF SER SOLUTIONS - ACQUIRERS FD | — | $560K | 0.1% | 15K | -19% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $559K | 0.1% | 7,313 | — | |||
| 34 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $527K | 0.1% | 15K | — | |||
| 35 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $484K | 0.1% | 18K | — | |||
| 36 | $XRPZ | Franklin XRP Trust | Financials | $442K | 0.1% | 27K | +99% | |||
| 37 | $NRG | NRG ENERGY, INC. | Utilities | $435K | 0.1% | 4,550 | -4% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $435K | 0.1% | 1,184 | -1% | |||
| 39 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $417K | 0.1% | 4,702 | -11% | |||
| 40 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | — | $394K | 0.1% | 2,014 | — | |||
| 41 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | — | $324K | 0.1% | 6,829 | +1721% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $321K | 0.1% | 1,214 | — | |||
| 43 | $TGT | TARGET CORP | Consumer Staples | $313K | 0.1% | 2,000 | — | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $309K | 0.1% | 267 | — | |||
| 45 | — | ISHARES TR - ULTRA SHORT DUR | — | $302K | 0.1% | 6,000 | — | |||
| 46 | — | ISHARES TR - 0-3 MNTH TREASRY | — | $302K | 0.1% | 3,000 | — | |||
| 47 | $O | REALTY INCOME CORP | Real Estate | $300K | 0.1% | 5,531 | +0.5% | |||
| 48 | $UNP | UNION PACIFIC CORP | Industrials | $299K | 0.1% | 1,100 | — | |||
| 49 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $297K | 0.1% | 1,866 | — | |||
| 50 | $PAYX | PAYCHEX INC | Technology | $296K | 0.1% | 3,001 | — | |||
| 51 | — | ISHARES TR - CORE S&P SCP ETF | — | $290K | 0.1% | 2,129 | — | |||
| 52 | — | ISHARES TR - CORE DIV GRWTH | — | $288K | 0.1% | 3,825 | — | |||
| 53 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $288K | 0.1% | 11K | -7% | |||
| 54 | $PFE | PFIZER INC | Healthcare | $278K | 0.1% | 9,759 | +0.3% | |||
| 55 | $TROW | PRICE T ROWE GROUP INC | Financials | $273K | 0.1% | 2,625 | — | |||
| 56 | — | ISHARES TR - DOW JONES US ETF | — | $269K | 0.1% | 1,450 | — | |||
| 57 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $265K | 0.1% | 2,110 | — | |||
| 58 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $249K | 0.1% | 666 | — | |||
| 59 | $GTY | GETTY REALTY CORP /MD/ | Real Estate | $240K | 0.1% | 8,482 | — | |||
| 60 | $EBAY | EBAY INC | Consumer Discretionary | $239K | 0.1% | 2,256 | — | |||
| 61 | $GOOG | Alphabet Inc. | Technology | $239K | 0.1% | 700 | — | |||
| 62 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $238K | 0.1% | 2,172 | — | |||
| 63 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $230K | 0.1% | 1,583 | -6% | |||
| 64 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $224K | 0.1% | 5,904 | — | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $218K | 0.1% | 295 | — | |||
| 66 | $DIS | Walt Disney Co | Communication Services | $216K | 0.1% | 2,063 | — | |||
| 67 | $FWRG | First Watch Restaurant Group, Inc. | Consumer Discretionary | $216K | 0.1% | 21K | — | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $213K | 0.1% | 4,652 | +0.3% | |||
| 69 | $AMZN | AMAZON COM INC | Consumer Discretionary | $213K | 0.1% | 856 | +4% | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $210K | 0.1% | 1,293 | — | |||
| 71 | $CVX | CHEVRON CORP | Energy | $210K | 0.1% | 1,027 | — | |||
| 72 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $208K | 0.1% | 3,138 | +0.5% | |||
| 73 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $201K | 0.1% | 9,106 | — | |||
| 74 | $KR | KROGER CO | Consumer Staples | $195K | 0.1% | 3,322 | -47% | |||
| 75 | — | ISHARES TR - SELECT DIVID ETF | — | $187K | 0.1% | 1,232 | — | |||
| 76 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $184K | 0.1% | 515 | — | |||
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | — | $178K | 0.1% | 1,424 | — | |||
| 78 | — | ISHARES TR - CORE S&P MCP ETF | — | $173K | 0.0% | 2,410 | — | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $173K | 0.0% | 2,750 | -20% | |||
| 80 | $C | CITIGROUP INC | Financials | $165K | 0.0% | 1,275 | -18% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $163K | 0.0% | 574 | +0.2% | |||
| 82 | $SCHW | SCHWAB CHARLES CORP | Financials | $162K | 0.0% | 1,655 | — | |||
| 83 | $DKNG | DraftKings Inc. | Communication Services | $157K | 0.0% | 8,276 | -21% | |||
| 84 | $UBER | Uber Technologies, Inc | Technology | $157K | 0.0% | 2,293 | — | |||
| 85 | $KMB | KIMBERLY CLARK CORP | Materials | $156K | 0.0% | 1,600 | — | |||
| 86 | $MS | MORGAN STANLEY | Financials | $155K | 0.0% | 827 | +0.5% | |||
| 87 | $CSCO | CISCO SYSTEMS, INC. | Technology | $151K | 0.0% | 1,400 | -42% | |||
| 88 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $146K | 0.0% | 2,681 | — | |||
| 89 | $GE | GENERAL ELECTRIC CO | Industrials | $136K | 0.0% | 437 | — | |||
| 90 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $135K | 0.0% | 5,640 | — | |||
| 91 | — | PIMCO ETF TR - INV GRD CRP BD | — | $129K | 0.0% | 1,400 | — | |||
| 92 | $CFFN | Capitol Federal Financial, Inc. | Financials | $124K | 0.0% | 15K | — | |||
| 93 | $EHC | Encompass Health Corp | Healthcare | $123K | 0.0% | 1,015 | — | |||
| 94 | $INTC | INTEL CORP | Technology | $120K | 0.0% | 1,000 | — | |||
| 95 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $119K | 0.0% | 1,000 | — | |||
| 96 | $CART | Maplebear Inc. | Industrials | $119K | 0.0% | 2,750 | -29% | |||
| 97 | $SRE | SEMPRA | Utilities | $117K | 0.0% | 1,497 | — | |||
| 98 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $112K | 0.0% | 1,400 | — | |||
| 99 | $PYPL | PayPal Holdings, Inc. | Financials | $109K | 0.0% | 2,082 | -38% | |||
| 100 | — | TIDAL TRUST III - VISTASHARES TRGT | — | $107K | 0.0% | 6,124 | +4% | |||
| 101 | — | ISHARES TR - CORE MSCI EAFE | — | $107K | 0.0% | 1,102 | — | |||
| 102 | $ADBE | ADOBE INC. | Technology | $106K | 0.0% | 440 | — | |||
| 103 | $T | AT&T INC. | Communication Services | $105K | 0.0% | 4,303 | +0.3% | |||
| 104 | $GFL | GFL Environmental Inc. | Utilities | $105K | 0.0% | 2,500 | — | |||
| 105 | $COIN | Coinbase Global, Inc. | Financials | $103K | 0.0% | 555 | — | |||
| 106 | — | J P MORGAN EXCHANGE TRADED - EQUITY PREMIUM | — | $100K | 0.0% | 1,780 | +536% | |||
| 107 | — | VANGUARD STAR FD - VG TL INTL STK F | — | $95K | 0.0% | 1,115 | — | |||
| 108 | $IVZ | Invesco Ltd. | Financials | $94K | 0.0% | 1,431 | — | |||
| 109 | $EVRG | Evergy, Inc. | Utilities | $94K | 0.0% | 1,199 | +0.3% | |||
| 110 | $QXO | QXO, Inc. | Consumer Discretionary | $94K | 0.0% | 8,030 | +22% | |||
| 111 | — | ISHARES TR - RUS 1000 VAL ETF | — | $92K | 0.0% | 370 | — | |||
| 112 | $COP | CONOCOPHILLIPS | Energy | $87K | 0.0% | 698 | — | |||
| 113 | $BA | BOEING CO | Industrials | $86K | 0.0% | 463 | — | |||
| 114 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $83K | 0.0% | 2,484 | — | |||
| 115 | $MMM | 3M CO | Healthcare | $82K | 0.0% | 500 | -50% | |||
| 116 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $82K | 0.0% | 550 | — | |||
| 117 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $82K | 0.0% | 1,040 | — | |||
| 118 | $AROC | Archrock, Inc. | Energy | $81K | 0.0% | 2,675 | — | |||
| 119 | $PSX | Phillips 66 | Energy | $76K | 0.0% | 299 | — | |||
| 120 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $76K | 0.0% | 285 | — | |||
| 121 | $ASML | ASML HOLDING NV | Technology | $76K | 0.0% | 42 | — | |||
| 122 | $ICE | Intercontinental Exchange, Inc. | Financials | $76K | 0.0% | 500 | — | |||
| 123 | $LYFT | Lyft, Inc. | Industrials | $72K | 0.0% | 4,815 | -40% | |||
| 124 | — | PACER FDS TR - US CASH COWS 100 | — | $71K | 0.0% | 1,062 | — | |||
| 125 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $70K | 0.0% | 1,000 | — | |||
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $68K | 0.0% | 240 | — | |||
| 127 | $MLAB | MESA LABORATORIES INC /CO/ | Technology | $65K | 0.0% | 500 | — | |||
| 128 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $63K | 0.0% | 4,679 | +9% | |||
| 129 | $TXT | TEXTRON INC | Industrials | $63K | 0.0% | 822 | — | |||
| 130 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $61K | 0.0% | 100 | — | |||
| 131 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $61K | 0.0% | 50 | — | |||
| 132 | $AXP | AMERICAN EXPRESS CO | Financials | $61K | 0.0% | 200 | — | |||
| 133 | — | ISHARES TR - RUS 2000 GRW ETF | — | $60K | 0.0% | 169 | — | |||
| 134 | $OKE | ONEOK INC /NEW/ | Energy | $60K | 0.0% | 702 | +0.9% | |||
| 135 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $55K | 0.0% | 135 | — | |||
| 136 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $52K | 0.0% | 113 | — | |||
| 137 | $XPO | XPO, Inc. | Industrials | $51K | 0.0% | 290 | — | |||
| 138 | $QXO | QXO, Inc. | Consumer Discretionary | $50K | 0.0% | 1,225 | New | |||
| 139 | $MCD | MCDONALDS CORP | Consumer Discretionary | $46K | 0.0% | 200 | — | |||
| 140 | $ET | Energy Transfer LP | Energy | $46K | 0.0% | 2,325 | — | |||
| 141 | — | SPDR SERIES TRUST - WELLS FG PFD ETF | — | $46K | 0.0% | 1,620 | — | |||
| 142 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $46K | 0.0% | 1,286 | +1% | |||
| 143 | $GOOG | Alphabet Inc. | Technology | $44K | 0.0% | 900 | New | |||
| 144 | $MTB | M&T BANK CORP | Financials | $44K | 0.0% | 200 | — | |||
| 145 | — | ISHARES TR - 1 3 YR TREAS BD | — | $41K | 0.0% | 500 | — | |||
| 146 | $FAST | FASTENAL CO | Industrials | $40K | 0.0% | 800 | — | |||
| 147 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $39K | 0.0% | 260 | — | |||
| 148 | $SLF | SUN LIFE FINANCIAL INC | Financials | $39K | 0.0% | 500 | — | |||
| 149 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $38K | 0.0% | 207 | — | |||
| 150 | $ARM | ARM HOLDINGS PLC /UK | Technology | $38K | 0.0% | 131 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 28 added to, 27 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (28)
- AMERICAN CENTY ETF TR - US LARGE CAP VLU+9%
now $7.7M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+32%
now $2.3M
- CAPITAL GROUP GROWTH ETF - SHS CREATION UNI+1721%
now $324K
$XRPZFranklin XRP Trust+99%
now $442K · held 2 qtrs, 2 adds in a row
- AMERICAN CENTY ETF TR - INTL EQT ETF+14%
now $947K
- J P MORGAN EXCHANGE TRADED - EQUITY PREMIUM+536%
now $100K
+22 more in the Excel export
Trimmed (27)
$BRK.ABERKSHIRE HATHAWAY INC-50%
now $747K · held 5+ qtrs
now $2.5M · held 5+ qtrs, 2 trims in a row
$KRKROGER CO-47%
now $195K · held 5+ qtrs
- ETF SER SOLUTIONS - ACQUIRERS FD-19%
now $560K
$CSCOCISCO SYSTEMS, INC.-42%
now $151K · held 5+ qtrs
- SCHWAB STRATEGIC TR - US BRD MKT ETF-0.9%
now $11.4M
+21 more in the Excel export
Holdings by quarter
Every 13F SRH ADVISORS, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow SRH ADVISORS?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of SRH ADVISORS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 2% over the last 4
Top 10 weight
87%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SRH ADVISORS, LLC disclosed 270 positions worth $389.3M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 12 — including a new stake in $IONQ. The portfolio is most concentrated in Other (85.7% of disclosed assets). All figures are sourced directly from SRH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1512779.
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