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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,102 shares | $106,762 |
| ADOBE SYS INC | COM | 00724F101 | — | 440 shares | $105,574 |
| AT&T INC | COM | 00206R102 | — | 4,303 shares | $104,987 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 2,500 shares | $104,575 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 555 shares | $103,458 |
| J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | — | 1,780 shares | $100,072 |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | — | 1,115 shares | $94,730 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,431 shares | $94,246 |
| EVERGY INC | COM | 30034W106 | — | 1,199 shares | $94,057 |
| QXO INC | COM NEW | 82846H405 | — | 8,030 shares | $93,871 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 370 shares | $91,734 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 698 shares | $87,355 |
| BOEING CO | COM | 097023105 | — | 463 shares | $86,141 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 2,484 shares | $82,742 |
| 3M CO | COM | 88579Y101 | — | 500 shares | $82,075 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 550 shares | $81,978 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,040 shares | $81,557 |
| ARCHROCK INC | COM | 03957W106 | — | 2,675 shares | $81,026 |
| PHILLIPS 66 | COM | 718546104 | — | 299 shares | $76,338 |
| BURLINGTON STORES INC | COM | 122017106 | — | 285 shares | $76,149 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 42 shares | $76,090 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 500 shares | $76,015 |
| LYFT INC | CL A COM | 55087P104 | — | 4,815 shares | $72,273 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 1,062 shares | $70,899 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,000 shares | $70,080 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 240 shares | $68,278 |
| MESA LABS INC | COM | 59064R109 | — | 500 shares | $64,970 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 4,679 shares | $62,883 |
| TEXTRON INC | COM | 883203101 | — | 822 shares | $62,636 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 100 shares | $61,176 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | — | 50 shares | $61,048 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 200 shares | $60,820 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 169 shares | $60,316 |
| ONEOK INC NEW | COM | 30609A109 | — | 702 shares | $59,859 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 135 shares | $54,895 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 113 shares | $51,549 |
| XPO LOGISTICS INC | COM | 983793100 | — | 290 shares | $51,034 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 1,225 shares | $49,564 |
| MCDONALDS CORP | COM | 580135101 | — | 200 shares | $46,188 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,325 shares | $45,965 |
| SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | — | 1,620 shares | $45,911 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,286 shares | $45,797 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 900 shares | $44,172 |
| M & T BK CORP | COM | 55261F104 | — | 200 shares | $43,520 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 500 shares | $40,600 |
| FASTENAL CO | COM | 311900104 | — | 800 shares | $39,624 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 260 shares | $39,224 |
| SUN LIFE FINL INC | COM | 866796105 | — | 500 shares | $38,985 |
| LOWES COS INC | COM | 548661107 | — | 207 shares | $38,148 |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | — | 131 shares | $37,945 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 50 shares | $37,725 |
| STARBUCKS CORP | COM | 855244109 | — | 400 shares | $37,584 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 200 shares | $36,928 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 1,066 shares | $36,564 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 40 shares | $36,414 |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | — | 3,500 shares | $35,245 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 88 shares | $34,963 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 310 shares | $34,875 |
| ORACLE CORP | COM | 68389X105 | — | 252 shares | $34,600 |
| MERCK & CO INC | COM | 58933Y105 | — | 222 shares | $32,259 |
| CBRE GROUP INC | CL A | 12504L109 | — | 250 shares | $32,118 |
| TRINITY INDS INC | COM | 896522109 | — | 1,250 shares | $31,925 |
| ISHARES GOLD TRUST | ISHARES | 464285204 | — | 400 shares | $31,240 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 384 shares | $31,165 |
| AUTOZONE INC | COM | 053332102 | — | 11 shares | $31,130 |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | — | 460 shares | $29,535 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 142 shares | $29,420 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 113 shares | $28,704 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 650 shares | $27,346 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 103 shares | $27,293 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 846 shares | $25,492 |
| AFLAC INC | COM | 001055102 | — | 226 shares | $25,262 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | — | 203 shares | $24,382 |
| DEXCOM INC | COM | 252131107 | — | 275 shares | $23,730 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 250 shares | $23,635 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 211 shares | $23,624 |
| SYSCO CORP | COM | 871829107 | — | 300 shares | $23,388 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 565 shares | $23,012 |
| METLIFE INC | COM | 59156R108 | — | 241 shares | $22,693 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 100 shares | $21,993 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 256 shares | $21,581 |
| SHOPIFY INC | CL A | 82509L107 | — | 140 shares | $20,762 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 70 shares | $19,452 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 259 shares | $19,029 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 100 shares | $18,565 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 1,077 shares | $17,986 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 200 shares | $17,258 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 1,000 shares | $15,750 |
| ISHARES TR | 1 3 YR CR BD ETF | 464288646 | — | 300 shares | $15,369 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 144 shares | $15,366 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 400 shares | $15,164 |
| IONQ INC | COM | 46222L108 | — | 345 shares | $15,132 |
| BROADCOM INC | COM | 11135F101 | — | 42 shares | $14,750 |
| ROCKET LAB CORP | COM | 773121108 | — | 210 shares | $14,633 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 236 shares | $14,332 |
| EXELON CORP | COM | 30161N101 | — | 340 shares | $13,736 |
| ROSS STORES INC | COM | 778296103 | — | 58 shares | $13,537 |
| COPART INC | COM | 217204106 | — | 496 shares | $13,531 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | — | 334 shares | $13,373 |
| SAIA INC | COM | 78709Y105 | — | 40 shares | $13,350 |