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CIK: 0001512779
Total reported value
$392.5M
$392.5M
278 檔
69.7%
During the Q1 2026 filing period, Srh Advisors, LLC (CIK: 0001512779) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $392.5M across 278 reported positions.
Srh Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 19 holdings and trimming 33 positions.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | ETF-Other | 49.48% | +0.87% | — | |
| 2 | SRHR | Srh Reit Covered Call ETF | ETF-Other | 13.24% | +0.04% | +0.00% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.73% | -0.68% | -0.23% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.82% | -0.05% | — | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.02% | -0.15% | +0.01% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.84% | +0.06% | -0.13% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.62% | +0.20% | +9.54% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.01% | -1.34% | |
| 9 | EVR | Evercore Inc - A | Stock-Financials | 0.98% | +0.02% | — | |
| 10 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.92% | -0.17% | +0.08% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.02% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.02% | — | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | +0.04% | -3.28% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.22% | +0.11% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.06% | -1.29% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.01% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.43% | -0.06% | -8.63% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.03% | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | +0.05% | +42.90% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.37% | -0.07% | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.35% | -0.04% | -0.16% | |
| 22 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.31% | +0.01% | +117.84% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | -0.01% | +16.28% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.02% | +0.37% | |
| 27 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.20% | -0.02% | — | |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 0.20% | -0.02% | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.19% | -0.02% | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.18% | -0.01% | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.17% | -0.02% | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | +0.01% | — | |
| 33 | AVDE | Avantis International Equity | ETF-Other | 0.16% | +0.05% | +54.31% | |
| 34 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.14% | -0.01% | — | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.13% | -0.04% | -12.46% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +7.26% | |
| 38 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.10% | -0.02% | -6.02% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +0.04% | -0.74% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | -0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 42 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | +0.01% | — | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.08% | — | — | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.08% | -0.07% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.08% | -0.02% | +10.97% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | +0.02% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | — | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | -0.01% | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.8% | -0.23% | Trim |
| 2 | SRHQ | Srh US Quality Garp ETF | +0.3% | — | Unchanged |
| 3 | AVLV | Avantis US Large Cap Value | +0.2% | +9.54% | Add |
| 4 | UTF | Cohen & Steers Infrastructur | +0.2% | +0.01% | Add |
| 5 | AVMC | Avantis US Mid Cap Eq ETF | +0.2% | +117.84% | Add |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +42.90% | Add |
| 7 | WMT | Walmart Inc | +0.1% | +0.11% | Add |
| 8 | AVDE | Avantis International Equity | +0.1% | +54.31% | Add |
| 9 | SO | Southern Co/the | 0% | -0.16% | Trim |
| 10 | SFM | Sprouts Farmers Market Inc | 0% | +237.26% | Add |
| 11 | ADBE | Adobe Inc | 0% | +1660.00% | Add |
| 12 | VCIT | Vanguard Int-term Corporate | 0% | +16.28% | Add |
| 13 | VXUS | Vanguard Total Intl Stock | 0% | +771.09% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | +51.83% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | PFE | Pfizer Inc | 0% | +10.97% | Add |
| 17 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 18 | VZ | Verizon Communications Inc | 0% | +0.30% | Add |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | TGT | Target CORP | 0% | — | Unchanged |
| 21 | ZIG | THE Acquirers Fund ETF | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 24 | OKE | Oneok Inc | 0% | +57.76% | Add |
| 25 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 26 | COP | Conocophillips | 0% | — | Unchanged |
| 27 | GTY | Getty Realty CORP | 0% | +1.70% | Add |
| 28 | T | At&t Inc | 0% | +0.31% | Add |
| 29 | CAG | Conagra Brands Inc | 0% | +124.11% | Add |
| 30 | XPO | Xpo Inc | 0% | — | Unchanged |
| 31 | PSX | Phillips 66 | 0% | — | Unchanged |
| 32 | AEP | American Electric Power | 0% | — | Unchanged |
| 33 | EVRG | Evergy Inc | 0% | +0.25% | Add |
| 34 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 36 | QVAL | Alpha Arch US Qnt Value ETF | 0% | — | Unchanged |
| 37 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 38 | JBS | Jbs N.v. | 0% | — | Unchanged |
| 39 | UBER | Uber Technologies Inc | — | — | Unchanged |
| 40 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 41 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 42 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 43 | O | Realty Income CORP | — | — | Unchanged |
| 44 | BAC | Bank Of America CORP | — | — | Unchanged |
| 45 | UNP | Union Pacific CORP | — | — | Unchanged |
| 46 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 47 | QUBT | Quantum Computing Inc | — | — | Unchanged |
| 48 | HOOD | Robinhood Markets Inc - A | — | — | Unchanged |
| 49 | AXP | American Express Co | — | — | Unchanged |
| 50 | AVDV | Avantis Intl S/c Value ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Srh Advisors, LLC reported a total U.S. public equity portfolio value of $392.5M across 278 disclosed positions in Q1 2026.
During Q1 2026, Srh Advisors, LLC's top holdings by market value included SRHQ (49.5%)、SRHR (13.2%)、SCHD (7.7%). The largest single position, SRHQ, represented 49.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including SRHQ, SRHR, SCHD) accounted for 69.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
FEBW
市值: $485.5K
Top Position Liquidated / Trimmed
ALSN
前期市值: $160.9K
In Q1 2026, Srh Advisors, LLC made 94 total portfolio adjustments, initiating 11 new buys, adding to 31 positions, trimming 33 holdings, and fully liquidating 19 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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