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CIK: 0001512779
Total reported value
$392.5M
$392.5M
277 檔
68.3%
As reported in its official Q3 2025 Form 13F filing, Srh Advisors, LLC's tracked investment portfolio stood at $392.5M with 277 total positions.
Srh Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including SRHQ, SRHR, SCHD) accounted for 68.3% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | ETF-Other | 48.62% | +0.87% | -0.03% | |
| 2 | SRHR | Srh Reit Covered Call ETF | ETF-Other | 14.20% | +0.04% | +0.00% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.25% | -0.68% | -1.81% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.27% | -0.05% | — | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.95% | -0.15% | +0.01% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.91% | +0.06% | +0.02% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.01% | -1.03% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.20% | +0.20% | +52.74% | |
| 9 | EVR | Evercore Inc - A | Stock-Financials | 1.14% | +0.02% | — | |
| 10 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.00% | -0.17% | +0.43% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.02% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.06% | -1.79% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | +0.04% | +0.01% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.22% | -2.19% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.01% | +0.01% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | -0.06% | -6.63% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.45% | -0.07% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.44% | -0.03% | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.04% | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | — | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.01% | — | |
| 23 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.24% | -0.02% | -5.92% | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 0.22% | -0.02% | — | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | -0.01% | — | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.18% | -0.02% | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.18% | -0.02% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | +0.04% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.02% | — | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.16% | -0.02% | -1.78% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | +0.22% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.14% | +0.05% | — | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.14% | -0.04% | -2.44% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | +0.15% | |
| 36 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.12% | +0.01% | +42.41% | |
| 37 | FWRG | First Watch Restaurant Group | Stock-Other | 0.12% | +0.01% | -5.02% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | +20.54% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.02% | — | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.11% | — | -5.27% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.04% | +1807.69% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | -0.01% | — | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | +0.01% | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | +0.02% | — | |
| 45 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.08% | +0.06% | -2.70% | |
| 46 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.08% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -39.20% | |
| 49 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.07% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | +1.2% | -0.03% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | — | Unchanged |
| 3 | AVLV | Avantis US Large Cap Value | +0.6% | +52.74% | Add |
| 4 | EVR | Evercore Inc - A | +0.4% | — | Trim |
| 5 | SCHB | Schwab US Broad Market ETF | +0.3% | +0.02% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.79% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | +1807.69% | Add |
| 10 | WMT | Walmart Inc | +0.1% | -2.19% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | — | Trim |
| 12 | DKNG | Draftkings Inc-cl A | +0.1% | +42.41% | Add |
| 13 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.01% | Add |
| 14 | AAPL | Apple Inc | 0% | +0.01% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 16 | SCHF | Schwab Intl Equity ETF | 0% | +20.54% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 18 | COIN | Coinbase Global Inc -class A | 0% | +9.00% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 20 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 21 | GFL | Gfl Environmental Inc-sub Vt | 0% | +12.50% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 23 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 24 | C | Citigroup Inc | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com Inc | 0% | — | Add |
| 26 | STEW | Srh Total Return Fund Inc | — | +0.43% | Add |
| 27 | PYPL | Paypal Holdings Inc | 0% | -25.78% | Trim |
| 28 | INTC | Intel CORP | 0% | -85.25% | Trim |
| 29 | FWRG | First Watch Restaurant Group | 0% | -5.02% | Trim |
| 30 | PAYX | Paychex Inc | 0% | -5.27% | Trim |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -39.20% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.03% | Trim |
| 33 | UTF | Cohen & Steers Infrastructur | -0.3% | +0.01% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.5% | — | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.9% | -1.81% | Trim |
| 36 | SRHR | Srh Reit Covered Call ETF | -1.1% | +0.00% | Add |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -1.3% | — | Trim |
| 38 | AVDE | Avantis International Equity | — | NEW | New buy |
| 39 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 40 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 41 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 42 | CART | Maplebear Inc | — | NEW | New buy |
| 43 | GIS | General Mills Inc | — | EXIT | Sold out |
| 44 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 45 | FWRD | Forward Air CORP | — | NEW | New buy |
| 46 | OMAH | Vistashares Trg 15 Berkshire | — | NEW | New buy |
| 47 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
| 48 | EQBK | Equity Bancshares Inc - Cl A | — | EXIT | Sold out |
| 49 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 50 | IPAR | Interparfums Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Srh Advisors, LLC reported a total U.S. public equity portfolio value of $392.5M across 277 disclosed positions in Q3 2025.
During Q3 2025, Srh Advisors, LLC's top holdings by market value included SRHQ (48.6%)、SRHR (14.2%)、SCHD (7.3%). The largest single position, SRHQ, represented 48.6% of total portfolio value.
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Top New Position Initiated
AVDE
市值: $218.2K
Top Position Liquidated / Trimmed
VICI
前期市值: $178.2K
In Q3 2025, Srh Advisors, LLC made 42 total portfolio adjustments, initiating 7 new buys, adding to 16 positions, trimming 13 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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