SRH Advisors
SALINA, KSfiles as SRH ADVISORS, LLC
$392m in 276 US stocks at the end of 30 June 2026. The top 10 are 86.3% of the money. It changed about 2.2% of the portfolio this quarter.
Value
$392m
Stocks
276
Top 10 share
86.3%
Turnover
2.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRICSH<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- Franklin XRP TrustXRPZ<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
- Federal Home LN MTGFMCC<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
Added
Bought more of a stock they already held.
- American Centy ETF TRAVLV1.8% of the fund+11%
- Berkshire HathawayBRK-B1.3% of the fund+7%
- Vanguard Specialized FundsVIG0.8% of the fund+8%
- Vanguard Scottsdale FDSVCSH0.4% of the fund+26%
- American Centy ETF TRAVMC0.3% of the fund+5%
- American Centy ETF TRAVDE0.2% of the fund+43%
- Vanguard Scottsdale FDSVCIT0.2% of the fund+2%
- Coca-ColaKO0.2% of the fund+11%
- Stanley Black & DeckerSWK0.1% of the fund+64%
- Meta PlatformsMETA0.1% of the fund+18%
- Realty IncomeO<0.1% of the fund+57%
- Getty RealtyGTY<0.1% of the fund+103%
- Sprouts Farmers MarketSFM<0.1% of the fund+58%
- Gaming & Leisure PropertiesGLPI<0.1% of the fund+100%
- Genuine PartsGPC<0.1% of the fund+100%
- Walt DisneyDIS<0.1% of the fund+860%
- QXOQXO<0.1% of the fund+544%
- Tidal Trust IIIOMAH<0.1% of the fund+4%
- Pacer FDS TRCOWZ<0.1% of the fund+2%
- Conagra BrandsCAG<0.1% of the fund+96%
- Enterprise Products Partners L.P.EPD<0.1% of the fund+323%
Cut
Sold some of their stake.
- SRH Total Return FundSTEW0.8% of the fund-13%
- WalmartWMT0.4% of the fund-20%
- Vanguard Whitehall FDSVYM0.4% of the fund-9%
- Schwab Strategic TRSCHG0.2% of the fund-6%
- Vanguard BD Index FDSBSV0.1% of the fund-5%
- Schwab Strategic TRSCHP<0.1% of the fund-5%
- Union PacificUNP<0.1% of the fund-15%
- GFL EnvironmentalGFL<0.1% of the fund-44%
- MerckMRK<0.1% of the fund-90%
- Honeywell InternationalHON<0.1% of the fund-50%
- Vanguard Index FDSVNQ<0.1% of the fund-6%
- Vanguard Scottsdale FDSVTWO<0.1% of the fund-83%
- Magnum Ice CreamMICC<0.1% of the fund-62%
Sold out
Sold their entire stake.
- Toll BrothersTOL-100%
- Green Brick PartnersGRBK-100%
- Horton D RDHI-100%
- Meritage HomesMTH-100%
- Forward AirFWRD-100%
- Shake ShackSHAK-100%
- KKRKKR-100%
- AllstateALL-100%
- Vanguard Intl Equity Index FVWO-100%
- Ishares TREMB-100%
Holdings
- Elevation Series TrustSRHQ
- Share
- 50.4%
- Value
- $198m
- Shares
- 4,309,525
Held
- Elevation Series TrustSRHR
- Share
- 13.3%
- Value
- $52m
- Shares
- 877,013
Held
- Schwab Strategic TRSCHD
- Share
- 7.1%
- Value
- $28m
- Shares
- 873,081
Held
- Schwab Strategic TRSCHB
- Share
- 2.9%
- Value
- $11m
- Shares
- 392,383
Held
- Cohen & Steers Infrastructure FundUTF
- Share
- 2.9%
- Value
- $11m
- Shares
- 408,373
Held
- American Centy ETF TRAVLV
- Share
- 1.8%
- Value
- $7m
- Shares
- 78,461
+11%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $4m
- Shares
- 4,879
Held
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $3m
- Shares
- 5,074
Held
- Vanguard Specialized FundsVIG
- Share
- 0.8%
- Value
- $3m
- Shares
- 13,432
+8%
- SRH Total Return FundSTEW
- Share
- 0.8%
- Value
- $3m
- Shares
- 164,822
-13%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $2m
- Shares
- 22,115
+26%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.4%
- Value
- $1m
- Shares
- 2
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,302
-9%
- American Centy ETF TRAVMC
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,798
+5%
- American Centy ETF TRAVDE
- Share
- 0.2%
- Value
- $821,710
- Shares
- 9,212
+43%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $766,827
- Shares
- 9,278
+2%
- ETF SER SolutionsZIG
- Share
- 0.2%
- Value
- $711,241
- Shares
- 18,185
Held
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $678,723
- Shares
- 4,460
Held
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $674,330
- Shares
- 19,927
-6%
- Vanguard BD Index FDSBSV
- Share
- 0.1%
- Value
- $569,756
- Shares
- 7,313
-5%
- AIM ETF Products TrustFEBW
- Share
- 0.1%
- Value
- $515,330
- Shares
- 14,500
Held
- Schwab Strategic TRSCHF
- Share
- 0.1%
- Value
- $488,052
- Shares
- 17,619
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $383,707
- Shares
- 2,014
Held
- Schwab Strategic TRSCHP
- Share
- <0.1%
- Value
- $325,950
- Shares
- 12,300
-5%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $315,752
- Shares
- 2,129
Held
- Ishares TRICSH
- Share
- <0.1%
- Value
- $303,480
- Shares
- 6,000
New
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $302,010
- Shares
- 3,000
New
- Ishares TRDGRO
- Share
- <0.1%
- Value
- $289,897
- Shares
- 3,825
New
- Ishares TRIYY
- Share
- <0.1%
- Value
- $264,306
- Shares
- 1,450
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $246,447
- Shares
- 666
Held
- Invesco Exch Traded FD TR IIXMLV
- Share
- <0.1%
- Value
- $228,839
- Shares
- 3,450
Held
- American Centy ETF TRAVDV
- Share
- <0.1%
- Value
- $223,825
- Shares
- 2,172
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $217,238
- Shares
- 295
Held
- Schwab Strategic TRSCHZ
- Share
- <0.1%
- Value
- $210,622
- Shares
- 9,106
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $192,562
- Shares
- 1,232
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $185,835
- Shares
- 2,410
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $176,818
- Shares
- 1,424
Held
- Franklin XRP TrustXRPZ
- Share
- <0.1%
- Value
- $155,795
- Shares
- 13,726
New
- Schwab Strategic TRSCHO
- Share
- <0.1%
- Value
- $136,150
- Shares
- 5,640
Held
- Pimco ETF TRCORP
- Share
- <0.1%
- Value
- $135,660
- Shares
- 1,400
Held
- EA Series TrustQVAL
- Share
- <0.1%
- Value
- $133,080
- Shares
- 2,400
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Elevation Series TrustSRHQ | 50.4% | $198m | 4,309,525 | Held |
| Elevation Series TrustSRHR | 13.3% | $52m | 877,013 | Held |
| Schwab Strategic TRSCHD | 7.1% | $28m | 873,081 | Held |
| JPMorgan ChaseJPM | 4.8% | $19m | 57,150 | Held |
| Schwab Strategic TRSCHB | 2.9% | $11m | 392,383 | Held |
| Cohen & Steers Infrastructure FundUTF | 2.9% | $11m | 408,373 | Held |
| American Centy ETF TRAVLV | 1.8% | $7m | 78,461 | +11% |
| Berkshire HathawayBRK-B | 1.3% | $5m | 10,307 | +7% |
| EvercoreEVR | 1.0% | $4m | 11,525 | Held |
| Ishares TRIVV | 0.9% | $4m | 4,879 | Held |
| Vanguard Index FDSVOO | 0.9% | $3m | 5,074 | Held |
| Vanguard Specialized FundsVIG | 0.8% | $3m | 13,432 | +8% |
| SRH Total Return FundSTEW | 0.8% | $3m | 164,822 | -13% |
| MicrosoftMSFT | 0.5% | $2m | 5,354 | Held |
| AppleAAPL | 0.5% | $2m | 6,767 | Held |
| Vanguard Scottsdale FDSVCSH | 0.4% | $2m | 22,115 | +26% |
| WalmartWMT | 0.4% | $2m | 14,221 | -20% |
| Berkshire Hathaway INC DELBRK-A | 0.4% | $1m | 2 | Held |
| Vanguard Whitehall FDSVYM | 0.4% | $1m | 9,302 | -9% |
| American Centy ETF TRAVMC | 0.3% | $1m | 15,798 | +5% |
| Southern CompanySO | 0.3% | $1m | 12,592 | Held |
| Willis Towers WatsonWTW | 0.3% | $1m | 4,486 | Held |
| NvidiaNVDA | 0.3% | $1m | 5,765 | Held |
| TeslaTSLA | 0.2% | $885,363 | 2,105 | Held |
| AlphabetGOOGL | 0.2% | $880,188 | 2,463 | Held |
| American Centy ETF TRAVDE | 0.2% | $821,710 | 9,212 | +43% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $766,827 | 9,278 | +2% |
| ETF SER SolutionsZIG | 0.2% | $711,241 | 18,185 | Held |
| NRG EnergyNRG | 0.2% | $693,785 | 4,750 | Held |
| Coca-ColaKO | 0.2% | $693,724 | 8,536 | +11% |
| Spdr Series TrustSDY | 0.2% | $678,723 | 4,460 | Held |
| Schwab Strategic TRSCHG | 0.2% | $674,330 | 19,927 | -6% |
| Vanguard BD Index FDSBSV | 0.1% | $569,756 | 7,313 | -5% |
| AIM ETF Products TrustFEBW | 0.1% | $515,330 | 14,500 | Held |
| UnitedHealth GroupUNH | 0.1% | $499,332 | 1,201 | Held |
| Stanley Black & DeckerSWK | 0.1% | $499,062 | 5,302 | +64% |
| Schwab Strategic TRSCHF | 0.1% | $488,052 | 17,619 | Held |
| Meta PlatformsMETA | 0.1% | $442,285 | 785 | +18% |
| Select Sector Spdr TRXLK | <0.1% | $383,707 | 2,014 | Held |
| KrogerKR | <0.1% | $350,985 | 6,321 | Held |
| Cincinnati FinancialCINF | <0.1% | $345,471 | 1,866 | Held |
| Realty IncomeO | <0.1% | $341,047 | 5,504 | +57% |
| Schwab Strategic TRSCHP | <0.1% | $325,950 | 12,300 | -5% |
| Eli LillyLLY | <0.1% | $320,248 | 267 | Held |
| Ishares TRIJR | <0.1% | $315,752 | 2,129 | Held |
| Johnson & JohnsonJNJ | <0.1% | $308,320 | 1,214 | Held |
| Ishares TRICSH | <0.1% | $303,480 | 6,000 | New |
| Ishares TRSGOV | <0.1% | $302,010 | 3,000 | New |
| Union PacificUNP | <0.1% | $299,200 | 1,100 | -15% |
| Price T Rowe GroupTROW | <0.1% | $298,436 | 2,625 | Held |
| PaychexPAYX | <0.1% | $295,088 | 3,001 | Held |
| Ishares TRDGRO | <0.1% | $289,897 | 3,825 | New |
| Getty RealtyGTY | <0.1% | $282,948 | 8,482 | +103% |
| Cisco SystemsCSCO | <0.1% | $281,904 | 2,400 | Held |
| First Watch Restaurant GroupFWRG | <0.1% | $273,745 | 21,237 | Held |
| DraftKingsDKNG | <0.1% | $264,876 | 10,486 | Held |
| Ishares TRIYY | <0.1% | $264,306 | 1,450 | Held |
| Sprouts Farmers MarketSFM | <0.1% | $264,143 | 3,123 | +58% |
| Gaming & Leisure PropertiesGLPI | <0.1% | $262,903 | 5,904 | +100% |
| TargetTGT | <0.1% | $261,220 | 2,000 | Held |
| eBayEBAY | <0.1% | $252,102 | 2,256 | Held |
| Genuine PartsGPC | <0.1% | $248,921 | 2,110 | +100% |
| AlphabetGOOG | <0.1% | $247,331 | 700 | Held |
| Vanguard Index FDSVTI | <0.1% | $246,447 | 666 | Held |
| Procter & GamblePG | <0.1% | $246,070 | 1,678 | Held |
| PfizerPFE | <0.1% | $234,406 | 9,734 | Held |
| Invesco Exch Traded FD TR IIXMLV | <0.1% | $228,839 | 3,450 | Held |
| American Centy ETF TRAVDV | <0.1% | $223,825 | 2,172 | Held |
| Invesco QQQ TRQQQ | <0.1% | $217,238 | 295 | Held |
| CitigroupC | <0.1% | $216,938 | 1,550 | Held |
| Schwab Strategic TRSCHZ | <0.1% | $210,622 | 9,106 | Held |
| Home DepotHD | <0.1% | $202,125 | 573 | Held |
| Walt DisneyDIS | <0.1% | $198,564 | 2,063 | +860% |
| Verizon CommunicationsVZ | <0.1% | $196,376 | 4,639 | Held |
| Amazon.comAMZN | <0.1% | $195,439 | 820 | Held |
| Ishares TRDVY | <0.1% | $192,562 | 1,232 | Held |
| Ishares TRIJH | <0.1% | $185,835 | 2,410 | Held |
| MaplebearCART | <0.1% | $182,298 | 3,850 | Held |
| Ishares TRIWF | <0.1% | $176,818 | 1,424 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $176,779 | 1,293 | Held |
| Kimberly-ClarkKMB | <0.1% | $175,632 | 1,600 | Held |
| Morgan StanleyMS | <0.1% | $171,998 | 823 | Held |
| ChevronCVX | <0.1% | $170,236 | 1,027 | Held |
| Travelers CompaniesTRV | <0.1% | $170,012 | 515 | Held |
| Uber TechnologiesUBER | <0.1% | $165,463 | 2,293 | Held |
| General ElectricGE | <0.1% | $163,320 | 437 | Held |
| 3MMMM | <0.1% | $161,910 | 1,000 | Held |
| Franklin XRP TrustXRPZ | <0.1% | $155,795 | 13,726 | New |
| Bank of AmericaBAC | <0.1% | $152,763 | 2,681 | Held |
| Charles SchwabSCHW | <0.1% | $152,707 | 1,655 | Held |
| PayPal HoldingsPYPL | <0.1% | $146,035 | 3,382 | Held |
| IntelINTC | <0.1% | $139,630 | 1,000 | Held |
| SempraSRE | <0.1% | $138,787 | 1,497 | Held |
| American Electric PowerAEP | <0.1% | $136,810 | 1,000 | Held |
| Schwab Strategic TRSCHO | <0.1% | $136,150 | 5,640 | Held |
| Pimco ETF TRCORP | <0.1% | $135,660 | 1,400 | Held |
| EA Series TrustQVAL | <0.1% | $133,080 | 2,400 | Held |
| Capitol Federal FinancialCFFN | <0.1% | $127,650 | 15,000 | Held |
| LyftLYFT | <0.1% | $117,099 | 8,015 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $115,696 | 1,400 | Held |
Showing the largest 100 of 276.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.4% since 30 June 2025.
Where the money is
Financial services8.0%
Technology1.6%
Everyday goods1.0%
Utilities0.7%
Retail & consumer0.7%
Industrials0.6%
Media & telecom0.5%
Health care0.4%
Real estate0.3%
Energy0.1%
Materials0.0%
Other86.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.