13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512779
Total reported value
$392.5M
$392.5M
293 檔
68.9%
At the close of Q4 2025, Srh Advisors, LLC disclosed equity holdings valued at approximately $392.5M, spread across 293 reported holdings.
In Q4 2025, Srh Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SRHQ, SRHR, SCHD) accounted for 68.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | ETF-Other | 49.16% | +0.87% | — | |
| 2 | SRHR | Srh Reit Covered Call ETF | ETF-Other | 13.42% | +0.04% | +0.12% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.97% | -0.68% | -2.97% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.31% | -0.05% | — | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.99% | +0.06% | +1.97% | |
| 6 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.83% | -0.15% | +0.10% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.01% | +1.71% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.40% | +0.20% | +13.05% | |
| 9 | EVR | Evercore Inc - A | Stock-Financials | 1.13% | +0.02% | — | |
| 10 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.01% | -0.17% | +0.07% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.02% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | -0.92% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | +0.04% | +0.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.06% | +0.02% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.22% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.01% | +0.01% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | -0.06% | -2.08% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.03% | — | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.42% | -0.07% | — | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.32% | -0.04% | +0.69% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | -2.54% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | +0.05% | +105.27% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | +0.01% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.02% | +7.96% | |
| 25 | NRG | Nrg Energy Inc | Stock-Utilities | 0.22% | -0.02% | — | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | -0.01% | — | |
| 27 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.19% | -0.02% | -17.40% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.19% | -0.01% | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.18% | -0.02% | — | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.17% | -0.02% | -3.81% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | +0.04% | +0.93% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | +0.47% | |
| 33 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.14% | +0.01% | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.13% | -0.04% | +3.11% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | +0.73% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +5.26% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | +0.04% | +21.98% | |
| 38 | FWRG | First Watch Restaurant Group | Stock-Other | 0.11% | +0.01% | -4.55% | |
| 39 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.11% | +0.01% | -1.15% | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.11% | -0.02% | -32.68% | |
| 41 | AVDE | Avantis International Equity | ETF-Other | 0.10% | +0.05% | +50.98% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.10% | — | — | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.09% | +0.01% | +195.26% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | +0.01% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | -0.01% | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | +0.02% | +100.00% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.01% | — | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.08% | — | +45.40% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 50 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | +0.5% | — | Unchanged |
| 2 | AVLV | Avantis US Large Cap Value | +0.2% | +13.05% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +105.27% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +0.1% | +1.97% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.96% | Add |
| 6 | TROW | T Rowe Price Group Inc | +0.1% | +195.26% | Add |
| 7 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 8 | AVDE | Avantis International Equity | 0% | +50.98% | Add |
| 9 | ALSN | Allison Transmission Holding | 0% | +251.07% | Add |
| 10 | WMT | Walmart Inc | 0% | — | Unchanged |
| 11 | AAPL | Apple Inc | 0% | +0.01% | Add |
| 12 | TOL | Toll Brothers Inc | 0% | +102.16% | Add |
| 13 | PFE | Pfizer Inc | 0% | +70.93% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 15 | VZ | Verizon Communications Inc | 0% | +83.34% | Add |
| 16 | PYPL | Paypal Holdings Inc | 0% | +45.40% | Add |
| 17 | UNH | Unitedhealth Group Inc | 0% | +21.98% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 19 | STEW | Srh Total Return Fund Inc | 0% | +0.07% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | AVDV | Avantis Intl S/c Value ETF | 0% | +24.40% | Add |
| 22 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.71% | Add |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | +0.01% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | — | -0.92% | Trim |
| 26 | COIN | Coinbase Global Inc -class A | 0% | +10.09% | Add |
| 27 | SCHO | Schwab Short-term US Treas | 0% | -25.89% | Trim |
| 28 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 29 | DKNG | Draftkings Inc-cl A | 0% | -1.15% | Trim |
| 30 | KMB | Kimberly-clark CORP | 0% | -15.79% | Trim |
| 31 | IBM | Intl Business Machines CORP | 0% | -33.33% | Trim |
| 32 | GRBK | Green Brick Partners Inc | 0% | -23.39% | Trim |
| 33 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 34 | SO | Southern Co/the | 0% | +0.69% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -37.36% | Trim |
| 36 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 37 | SCHP | Schwab U.s. Tips ETF | -0.1% | -32.68% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -37.37% | Trim |
| 39 | ZIG | THE Acquirers Fund ETF | -0.1% | -17.40% | Trim |
| 40 | SKT | Tanger Inc | -0.1% | -81.30% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | -59.36% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | +0.02% | Add |
| 43 | UTF | Cohen & Steers Infrastructur | -0.1% | +0.10% | Add |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.3% | -2.97% | Trim |
| 45 | SRHR | Srh Reit Covered Call ETF | -0.8% | +0.12% | Add |
| 46 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 47 | AVMC | Avantis US Mid Cap Eq ETF | — | NEW | New buy |
| 48 | KEL | Kellanova | — | EXIT | Sold out |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 50 | KKR | Kkr & Co Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Srh Advisors, LLC reported a total U.S. public equity portfolio value of $392.5M across 293 disclosed positions in Q4 2025.
During Q4 2025, Srh Advisors, LLC's top holdings by market value included SRHQ (49.2%)、SRHR (13.4%)、SCHD (7.0%). The largest single position, SRHQ, represented 49.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VCIT
市值: $653.3K
Top Position Liquidated / Trimmed
KEL
前期市值: $135.3K
In Q4 2025, Srh Advisors, LLC made 40 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 13 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.