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CIK: 0001512779
Total reported value
$392.5M
$392.5M
268 檔
66.5%
The Q2 2025 SEC filing reveals that Srh Advisors, LLC held a total portfolio value of $392.5M, covering 268 public equity positions.
Srh Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including SRHQ, SRHR, SCHD) accounted for 66.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | ETF-Other | 48.94% | +0.87% | +0.06% | |
| 2 | SRHR | Srh Reit Covered Call ETF | ETF-Other | 14.56% | +0.04% | +0.01% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.47% | -0.68% | -1.72% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.04% | -0.05% | — | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.34% | -0.15% | +0.01% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.81% | +0.06% | +0.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.01% | — | |
| 8 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.01% | -0.17% | +0.45% | |
| 9 | EVR | Evercore Inc - A | Stock-Financials | 0.95% | +0.02% | -3.15% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | +4.32% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.02% | -43.07% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.06% | -0.74% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | +0.04% | — | |
| 14 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.77% | +0.20% | +29.35% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.22% | +0.04% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | -0.06% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.03% | -71.43% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.42% | +0.01% | +0.01% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.42% | -0.07% | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.04% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | — | |
| 22 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.25% | -0.02% | — | |
| 23 | NRG | Nrg Energy Inc | Stock-Utilities | 0.23% | -0.02% | -40.63% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | +0.01% | -22.75% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.19% | -0.02% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | +0.04% | — | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | -0.01% | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.18% | -0.02% | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.17% | -0.02% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.01% | +0.22% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | +0.05% | — | |
| 33 | PAYX | Paychex Inc | Stock-Tech | 0.14% | — | — | |
| 34 | FWRG | First Watch Restaurant Group | Stock-Other | 0.13% | +0.01% | -12.74% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | +3.51% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.01% | +0.15% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | -26.90% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.02% | -35.11% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.02% | — | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.10% | — | — | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.10% | +0.01% | +5.81% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | +0.20% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | -0.01% | — | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | +0.01% | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | +0.02% | — | |
| 46 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.08% | — | — | |
| 47 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.08% | +0.06% | +16.53% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | — | — | |
| 50 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | +1.6% | +0.06% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | — | Unchanged |
| 3 | SCHB | Schwab US Broad Market ETF | +0.2% | +0.00% | Add |
| 4 | EVR | Evercore Inc - A | +0.2% | -3.15% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.74% | Trim |
| 6 | AVLV | Avantis US Large Cap Value | +0.2% | +29.35% | Add |
| 7 | UTF | Cohen & Steers Infrastructur | +0.1% | +0.01% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.32% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 10 | WMT | Walmart Inc | +0.1% | +0.04% | Add |
| 11 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 12 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 13 | FWRD | Forward Air CORP | 0% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | 0% | +3.51% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 16 | DKNG | Draftkings Inc-cl A | 0% | +5.81% | Add |
| 17 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 18 | LYFT | Lyft Inc-a | 0% | NEW | New buy |
| 19 | CART | Maplebear Inc | 0% | NEW | New buy |
| 20 | OMAH | Vistashares Trg 15 Berkshire | 0% | NEW | New buy |
| 21 | GFL | Gfl Environmental Inc-sub Vt | 0% | +33.33% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 23 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 24 | STEW | Srh Total Return Fund Inc | 0% | +0.45% | Add |
| 25 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 26 | AMZN | Amazon.com Inc | 0% | +34.69% | Add |
| 27 | QUBT | Quantum Computing Inc | 0% | — | Unchanged |
| 28 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +0.20% | Add |
| 30 | KR | Kroger Co | 0% | — | Unchanged |
| 31 | MDLZ | Mondelez International Inc-a | 0% | EXIT | Sold out |
| 32 | PEP | Pepsico Inc | 0% | -66.67% | Trim |
| 33 | F | Ford Motor Co | 0% | EXIT | Sold out |
| 34 | PG | Procter & Gamble Co/the | 0% | +0.15% | Add |
| 35 | CVX | Chevron CORP | 0% | — | Unchanged |
| 36 | IPAR | Interparfums Inc | 0% | EXIT | Sold out |
| 37 | TSLA | Tesla Inc | 0% | -22.75% | Trim |
| 38 | FWRDUSD | Forward Air CORP | 0% | EXIT | Sold out |
| 39 | FWRG | First Watch Restaurant Group | 0% | -12.74% | Trim |
| 40 | GIS | General Mills Inc | 0% | EXIT | Sold out |
| 41 | AAPL | Apple Inc | 0% | +0.01% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -35.11% | Trim |
| 43 | WTW | Willis Towers Watson Public Limited Company | -0.1% | — | Unchanged |
| 44 | VICI | Vici Properties Inc | -0.1% | EXIT | Sold out |
| 45 | KMB | Kimberly-clark CORP | -0.1% | -26.90% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 47 | VOO | Vanguard S&p 500 ETF | -0.6% | -43.07% | Trim |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.7% | -1.72% | Trim |
| 49 | SRHR | Srh Reit Covered Call ETF | -0.8% | +0.01% | Add |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -1.3% | -71.43% | Trim |
According to official SEC Form 13F filings, Srh Advisors, LLC reported a total U.S. public equity portfolio value of $392.5M across 268 disclosed positions in Q2 2025.
During Q2 2025, Srh Advisors, LLC's top holdings by market value included SRHQ (48.9%)、SRHR (14.6%)、SCHD (7.5%). The largest single position, SRHQ, represented 48.9% of total portfolio value.
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Top New Position Initiated
FWRD
市值: $107.7K
Top Position Liquidated / Trimmed
VICI
前期市值: $178.2K
In Q2 2025, Srh Advisors, LLC made 35 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 10 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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