Q3 2026 13F · SEC CIK 1512779

Srh Advisors, LLC

Mutual fund managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $389.3M
Reported positions: 270
Top holdings a year, 3 yrs: +15.8%
Assets under management: $3.1B

Srh Advisors, LLC is a mutual fund manager that reported 270 positions worth $389.3M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Elevation Series Trust (SRHQ, 51.5%), Elevation Series Trust (SRHR, 12.3%), Schwab Strategic Tr (SCHD, 7.3%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Srh Advisors, LLC holdings largest 50 of 270 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Srh Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SRHQElevation Series Trust	51.5%	50.4%	4,310,145	+0.0%	$200.4M
SRHRElevation Series Trust	12.3%	13.3%	877,013	+0.0%	$47.8M
SCHDSchwab Strategic Tr	7.3%	7.1%	870,175	-0.3%	$28.3M
JPMJpmorgan Chase & Co	4.9%	4.8%	57,150	+0.0%	$18.9M
SCHBSchwab Strategic Tr	2.9%	2.9%	388,773	-0.9%	$11.4M
UTFCohen & Steers Infrastructur	2.6%	2.9%	407,417	-0.2%	$10.0M
AVLVAmerican Centy ETF Tr	2.0%	1.8%	85,350	+8.8%	$7.7M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	10,257	-0.5%	$5.1M
IVVIshares Tr	1.0%	0.9%	4,873	-0.1%	$3.7M
VOOVanguard Index Fds	0.9%	0.9%	5,074	+0.0%	$3.6M
VIGVanguard Specialized Funds	0.8%	0.8%	13,433	+0.0%	$3.1M
EVREvercore Inc	0.8%	1.0%	11,525	+0.0%	$3.0M
MSFTMicrosoft Corp	0.7%	0.5%	5,354	+0.0%	$2.7M
BIFSrh Total Return Fund Inc	0.6%	0.8%	144,761	-12.2%	$2.5M
VCSHVanguard Scottsdale Fds	0.6%	0.4%	29,189	+32.0%	$2.3M
AAPLApple Inc	0.6%	0.5%	6,768	+0.0%	$2.3M
VYMVanguard Whitehall Fds	0.4%	0.4%	9,613	+3.3%	$1.5M
WMTWalmart Inc	0.4%	0.4%	14,221	+0.0%	$1.5M
NVDANvidia Corporation	0.3%	0.3%	5,765	+0.0%	$1.3M
WTWWillis Towers Watson PLC Ltd	0.3%	0.3%	4,486	+0.0%	$1.3M
AVMCAmerican Centy ETF Tr	0.3%	0.3%	15,798	+0.0%	$1.2M
SOSouthern Co	0.3%	0.3%	12,193	-3.2%	$1.0M
AVDEAvantis International Equity ETF	0.2%	0.2%	10,506	+14.0%	$947K
GOOGLAlphabet Inc	0.2%	0.2%	2,433	-1.2%	$837K
BRK-ABerkshire Hathaway Inc Del	0.2%	0.4%	1	-50.0%	$747K
TSLATesla Inc	0.2%	0.2%	2,105	+0.0%	$747K
KOCoca Cola Co	0.2%	0.2%	8,552	+0.2%	$736K
VCITVanguard Scottsdale Fds	0.2%	0.2%	9,278	+0.0%	$727K
SCHGSchwab Strategic Tr	0.2%	0.2%	19,927	+0.0%	$716K
SDYSpdr Ser Tr	0.2%	0.2%	4,460	+0.0%	$653K
METAMeta Platforms Inc	0.1%	0.1%	785	+0.0%	$569K
ZIGETF Ser Solutions	0.1%	0.2%	14,805	-18.6%	$560K
BSVVanguard Bd Index Fds	0.1%	0.1%	7,313	+0.0%	$559K
FEBWAim ETF Products Trust	0.1%	0.1%	14,500	+0.0%	$527K
SCHFSchwab Strategic Tr	0.1%	0.1%	17,619	+0.0%	$484K
XRPZFranklin Xrp Trust	0.1%	—	27,301	—	$442K
NRGNrg Energy Inc	0.1%	0.2%	4,550	-4.2%	$435K
UNHUnitedhealth Group Inc	0.1%	0.1%	1,184	-1.4%	$435K
SWKStanley Black & Decker Inc	0.1%	0.1%	4,702	-11.3%	$417K
XLKSelect Sector Spdr Tr	0.1%	0.1%	2,014	+0.0%	$394K
CGGRCapital Group Growth ETF	0.1%	—	6,829	—	$324K
JNJJohnson & Johnson	0.1%	0.1%	1,214	+0.0%	$321K
TGTTarget Corp	0.1%	—	2,000	—	$313K
LLYEli Lilly & Co	0.1%	0.1%	267	+0.0%	$309K
ICSHIshares Tr	0.1%	0.1%	6,000	+0.0%	$302K
SGOVIshares Tr	0.1%	0.1%	3,000	+0.0%	$302K
ORealty Income Corp.	0.1%	0.1%	5,531	+0.5%	$300K
UNPUnion Pac Corp	0.1%	0.1%	1,100	+0.0%	$299K
CINFCincinnati Finl Corporation	0.1%	0.1%	1,866	+0.0%	$297K
PAYXPaychex Inc	0.1%	—	3,001	—	$296K

What Srh Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VCSH Vanguard Scottsdale Fds+32.0% shares
AVDE Avantis International Equity ETF+14.0% shares
AVLV American Centy ETF Tr+8.8% shares

Reduced

BRK-A Berkshire Hathaway Inc Del-50.0% shares
ZIG ETF Ser Solutions-18.6% shares
BIF Srh Total Return Fund Inc-12.2% shares
SWK Stanley Black & Decker Inc-11.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$389.3M	270
Q2 2026	$392.5M	276
Q1 2026	$349.5M	278
Q4 2025	$347.3M	293
Q3 2025	$342.5M	277
Q2 2025	$328.8M	268
Q1 2025	$323.9M	269
Q4 2024	$337.1M	281
Q3 2024	$329.4M	285
Q2 2024	$298.7M	290
Q1 2024	$315.5M	307
Q4 2023	$286.4M	298

Questions about Srh Advisors, LLC's portfolio

What stocks does Srh Advisors, LLC own?

Srh Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 270 positions worth $389.3M. The largest are Elevation Series Trust (SRHQ) at 51.5%, Elevation Series Trust (SRHR) at 12.3%, Schwab Strategic Tr (SCHD) at 7.3%, Jpmorgan Chase & Co (JPM) at 4.9% and Schwab Strategic Tr (SCHB) at 2.9%.

What did Srh Advisors, LLC buy last quarter?

In Q3 2026, Srh Advisors, LLC added Vanguard Scottsdale Fds (VCSH) (+32.0% shares), Avantis International Equity ETF (AVDE) (+14.0% shares) and American Centy ETF Tr (AVLV) (+8.8% shares), compared with its Q2 2026 filing.

What did Srh Advisors, LLC sell last quarter?

In Q3 2026, Srh Advisors, LLC cut from its top 50 Kroger Co (KR), cut from its top 50 Schwab Strategic Tr (SCHP), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Price T Rowe Group Inc (TROW), Berkshire Hathaway Inc Del (BRK-A) (-50.0% shares), ETF Ser Solutions (ZIG) (-18.6% shares) and Srh Total Return Fund Inc (BIF) (-12.2% shares), compared with its Q2 2026 filing.

How has Srh Advisors, LLC's portfolio performed?

A portfolio copying Srh Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.2% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Srh Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Srh Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Srh Advisors, LLC manage?

Srh Advisors, LLC reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $389.3M.