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SRH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $389,270,166
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELEVATION SERIES TRUST · SRH US QUALITY · 210322103 · shares: $200,433,380
- ELEVATION SERIES TRUST · SRH REIT COVERED · 210322301 · shares: $47,817,392
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $28,306,798
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $18,906,935
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $11,394,932
- COHEN & STEERS INFRASTRUCTUR · COM · 19248A109 · shares: $10,042,841
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $7,719,078
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $5,107,473
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,731,987
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $3,556,164
Reported holdings
270 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | SRH US QUALITY | 210322103 | — | 4,310,145 shares | $200,433,380 |
| ELEVATION SERIES TRUST | SRH REIT COVERED | 210322301 | — | 877,013 shares | $47,817,392 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 870,175 shares | $28,306,798 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 57,150 shares | $18,906,935 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 388,773 shares | $11,394,932 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 407,417 shares | $10,042,841 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 85,350 shares | $7,719,078 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,257 shares | $5,107,473 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,873 shares | $3,731,987 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,074 shares | $3,556,164 |
| VANGUARD GROUP | DIV APP ETF | 921908844 | — | 13,433 shares | $3,134,036 |
| EVERCORE INC | CLASS A | 29977A105 | — | 11,525 shares | $2,967,688 |
| MICROSOFT CORP | COM | 594918104 | — | 5,354 shares | $2,746,297 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 144,761 shares | $2,514,503 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 29,189 shares | $2,254,882 |
| APPLE INC | COM | 037833100 | — | 6,768 shares | $2,253,753 |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | — | 9,613 shares | $1,491,882 |
| WALMART INC | COM | 931142103 | — | 14,221 shares | $1,477,801 |
| NVIDIA CORP | COM | 67066G104 | — | 5,765 shares | $1,316,649 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 4,486 shares | $1,293,000 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 | — | 15,798 shares | $1,204,282 |
| SOUTHERN CO | COM | 842587107 | — | 12,193 shares | $1,010,660 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 10,506 shares | $946,696 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,433 shares | $837,172 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| TESLA INC | COM | 88160R101 | — | 2,105 shares | $746,875 |
| COCA COLA CO | COM | 191216100 | — | 8,552 shares | $736,173 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 9,278 shares | $726,560 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 19,927 shares | $715,977 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 4,460 shares | $653,301 |
| META PLATFORMS INC | CL A | 30303M102 | — | 785 shares | $569,414 |
| ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | — | 14,805 shares | $559,832 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | — | 7,313 shares | $558,713 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 | — | 14,500 shares | $526,930 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 17,619 shares | $484,000 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 27,301 shares | $441,738 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,550 shares | $435,208 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,184 shares | $434,786 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 4,702 shares | $416,585 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 2,014 shares | $394,241 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 6,829 shares | $323,899 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,214 shares | $321,394 |
| TARGET CORP | COM | 87612E106 | — | 2,000 shares | $313,380 |
| LILLY ELI & CO | COM | 532457108 | — | 267 shares | $308,940 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 6,000 shares | $302,400 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 3,000 shares | $302,040 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,531 shares | $300,318 |
| UNION PAC CORP | COM | 907818108 | — | 1,100 shares | $299,343 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,866 shares | $297,384 |
| PAYCHEX INC | COM | 704326107 | — | 3,001 shares | $295,599 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,129 shares | $289,629 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,825 shares | $288,367 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 11,460 shares | $287,990 |
| PFIZER INC | COM | 717081103 | — | 9,759 shares | $278,317 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,625 shares | $273,131 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,450 shares | $268,830 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,110 shares | $265,294 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 666 shares | $249,244 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 8,482 shares | $239,522 |
| EBAY INC. | COM | 278642103 | — | 2,256 shares | $239,292 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 700 shares | $238,518 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,172 shares | $237,573 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,583 shares | $229,932 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 5,904 shares | $224,173 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 295 shares | $218,232 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 2,063 shares | $216,409 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 21,237 shares | $215,980 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,652 shares | $213,380 |
| AMAZON COM INC | COM | 023135106 | — | 856 shares | $213,272 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 1,293 shares | $210,436 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,027 shares | $209,724 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,138 shares | $208,206 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 9,106 shares | $201,243 |
| KROGER CO | COM | 501044101 | — | 3,322 shares | $194,742 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,232 shares | $187,350 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 515 shares | $183,603 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,424 shares | $178,370 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,410 shares | $173,400 |
| INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | — | 2,750 shares | $173,168 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,275 shares | $165,087 |
| HOME DEPOT INC | COM | 437076102 | — | 574 shares | $163,169 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 1,655 shares | $161,760 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 8,276 shares | $157,244 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,293 shares | $157,093 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 1,600 shares | $155,888 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 827 shares | $155,469 |
| CISCO SYS INC | COM | 17275R102 | — | 1,400 shares | $150,682 |
| BANK AMER CORP | COM | 060505104 | — | 2,681 shares | $145,927 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 437 shares | $136,471 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 5,640 shares | $134,570 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 1,400 shares | $128,520 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 15,000 shares | $123,750 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,015 shares | $123,312 |
| INTEL CORP | COM | 458140100 | — | 1,000 shares | $120,230 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,000 shares | $118,640 |
| MAPLEBEAR INC | COM | 565394103 | — | 2,750 shares | $118,580 |
| SEMPRA ENERGY | COM | 816851109 | — | 1,497 shares | $116,706 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 1,400 shares | $112,070 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,082 shares | $109,367 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 6,124 shares | $107,111 |