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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) |
|---|---|---|---|---|---|
| FIRSTENERGY CORP | COM | 337932107 | — | 308 shares | $13,346 |
| HONEYWELL INTL INC | COM | 438516205 | — | 62 shares | $13,078 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 502 shares | $12,992 |
| JBS N.V. | CL A SHS | N4732M103 | — | 1,125 shares | $12,701 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 65 shares | $12,472 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 511 shares | $11,441 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 100 shares | $11,401 |
| W R BERKLEY CORPORATION | COM | 084423102 | — | 163 shares | $11,009 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 53 shares | $10,998 |
| ANALOG DEVICES INC | COM | 032654105 | — | 27 shares | $10,711 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 118 shares | $10,576 |
| PRIMERICA INC | COM | 74164M108 | — | 38 shares | $10,351 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 110 shares | $10,234 |
| VISA INC | COM CL A | 92826C839 | — | 28 shares | $10,061 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 60 shares | $10,019 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9 shares | $9,743 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 62 shares | $9,608 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 99 shares | $9,144 |
| LANDSTAR SYS INC | COM | 515098101 | — | 54 shares | $9,107 |
| BADGER METER INC | COM | 056525108 | — | 72 shares | $8,895 |
| MARKEL CORP | COM | 570535104 | — | 5 shares | $8,562 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15 shares | $8,358 |
| BROWN & BROWN INC | COM | 115236101 | — | 136 shares | $8,282 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 90 shares | $8,110 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 313 shares | $8,035 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 30 shares | $7,901 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 164 shares | $7,756 |
| GRACO INC | COM | 384109104 | — | 99 shares | $7,607 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 36 shares | $7,604 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 34 shares | $7,347 |
| RLI CORP | COM | 749607107 | — | 132 shares | $7,301 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 190 shares | $6,927 |
| WD-40 CO | COM | 929236107 | — | 34 shares | $6,867 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 510 shares | $6,849 |
| TJX COS INC NEW | COM | 872540109 | — | 46 shares | $6,086 |
| EQUIFAX INC | COM | 294429105 | — | 42 shares | $5,764 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 50 shares | $5,612 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 39 shares | $5,586 |
| FEDEX CORP | COM | 31428X106 | — | 19 shares | $5,417 |
| INGREDION INC | COM | 457187102 | — | 56 shares | $5,365 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 17 shares | $5,238 |
| CARNIVAL CORP | COMMON SHARES | G2004J103 | — | 206 shares | $5,063 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 38 shares | $4,877 |
| AON PLC | SHS CL A | G0403H108 | — | 16 shares | $4,428 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17 shares | $4,374 |
| CDW CORP | COM | 12514G108 | — | 34 shares | $4,357 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 34 shares | $4,043 |
| TERADYNE INC | COM | 880770102 | — | 10 shares | $4,009 |
| NEWS CORP NEW | CL A | 65249B109 | — | 138 shares | $3,954 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 10 shares | $3,821 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 52 shares | $3,768 |
| COGNEX CORP | COM | 192422103 | — | 60 shares | $3,639 |
| BALCHEM CORP | COM | 057665200 | — | 20 shares | $3,299 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 84 shares | $3,043 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 24 shares | $2,713 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 248 shares | $2,562 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 35 shares | $2,471 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 54 shares | $2,251 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 31 shares | $1,746 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,000 shares | $1,670 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 55 shares | $1,441 |
| DOW INC | COM | 260557103 | — | 42 shares | $1,157 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9 shares | $984 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 44 shares | $657 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 20 shares | $356 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 11 shares | $326 |
| VIATRIS INC | COM | 92556V106 | — | 14 shares | $248 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 20 shares | $216 |
| STELLANTIS N.V | SHS | N82405106 | — | 22 shares | $96 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 15 shares | $56 |