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CIK: 0001512779
Total reported value
$389.3M
$389.3M
276 檔
79.0%
In Q2 2026, Srh Advisors, LLC's U.S. equity holdings reached a combined market value of $389.3M, distributed across 276 disclosed stock positions.
In Q2 2026, Srh Advisors, LLC displayed an active expansion posture, initiating 8 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SRHQ, SRHR, SCHD) accounted for 79.0% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | ETF-Other | 50.35% | +1.14% | +0.03% | |
| 2 | SRHR | Srh Reit Covered Call ETF | ETF-Other | 13.28% | -1.00% | -0.26% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.05% | +0.22% | -0.84% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.77% | +0.09% | -0.12% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.90% | +0.03% | -0.66% | |
| 6 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.87% | -0.29% | +0.01% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.82% | +0.16% | +11.40% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | — | +7.29% | |
| 9 | EVR | Evercore Inc - A | Stock-Financials | 1.00% | -0.24% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.03% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.02% | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | — | +7.95% | |
| 13 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.75% | -0.10% | -12.76% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.20% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.08% | +0.01% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | +0.13% | +26.48% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.03% | -20.20% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | -0.19% | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | +0.01% | -9.12% | |
| 20 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.32% | -0.01% | +5.17% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.31% | -0.05% | — | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.30% | +0.03% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.05% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.04% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | — | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 0.21% | +0.03% | +42.95% | |
| 27 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.20% | -0.01% | +2.29% | |
| 28 | ZIG | THE Acquirers Fund ETF | ETF-Other | 0.18% | -0.04% | — | |
| 29 | NRG | Nrg Energy Inc | Stock-Utilities | 0.18% | -0.07% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | +0.01% | +11.32% | |
| 31 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.17% | — | — | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.17% | +0.01% | -5.83% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.15% | -0.01% | -4.96% | |
| 34 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-Other | 0.13% | +0.01% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | -0.02% | — | |
| 36 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.13% | -0.02% | +63.95% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | +0.15% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.04% | +18.05% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | — | — | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | -0.04% | +0.03% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | -0.01% | — | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.09% | -0.01% | +57.26% | |
| 43 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.08% | -0.01% | -5.02% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | -0.01% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.08% | — | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.08% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | -15.38% | |
| 50 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.08% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRHQ | Srh US Quality Garp ETF | +0.9% | +0.03% | Add |
| 2 | AVLV | Avantis US Large Cap Value | +0.2% | +11.40% | Add |
| 3 | ICSH | Ishares Ultra Short Duration | +0.1% | NEW | New buy |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 5 | DGRO | Ishares Core Dividend Growth | +0.1% | NEW | New buy |
| 6 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.66% | Trim |
| 7 | SWK | Stanley Black & Decker Inc | +0.1% | +63.95% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +26.48% | Add |
| 9 | AVDE | Avantis International Equity | +0.1% | +42.95% | Add |
| 10 | SRHR | Srh Reit Covered Call ETF | 0% | -0.26% | Trim |
| 11 | VIG | Vanguard Dividend Apprec ETF | 0% | +7.95% | Add |
| 12 | DIS | Walt Disney Co/the | 0% | +859.53% | Add |
| 13 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 14 | XRPZ | Franklin Xrp ETF | 0% | NEW | New buy |
| 15 | GTY | Getty Realty CORP | 0% | +102.87% | Add |
| 16 | GPC | Genuine Parts Co | 0% | +100.00% | Add |
| 17 | GLPI | Gaming And Leisure Propertie | 0% | +100.00% | Add |
| 18 | O | Realty Income CORP | 0% | +57.26% | Add |
| 19 | SFM | Sprouts Farmers Market Inc | 0% | +58.29% | Add |
| 20 | INTC | Intel CORP | 0% | — | Unchanged |
| 21 | EVR | Evercore Inc - A | 0% | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 27 | QXO | Qxo Inc | 0% | +544.39% | Add |
| 28 | AAPL | Apple Inc | 0% | +0.01% | Add |
| 29 | AVMC | Avantis US Mid Cap Eq ETF | 0% | +5.17% | Add |
| 30 | KO | Coca-cola Co/the | 0% | +11.32% | Add |
| 31 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 33 | TROW | T Rowe Price Group Inc | 0% | — | Unchanged |
| 34 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 35 | FWRG | First Watch Restaurant Group | 0% | — | Unchanged |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | C | Citigroup Inc | 0% | — | Unchanged |
| 39 | DKNG | Draftkings Inc-cl A | 0% | — | Unchanged |
| 40 | CART | Maplebear Inc | 0% | — | Unchanged |
| 41 | EPD | Enterprise Products Partners | 0% | +322.67% | Add |
| 42 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 43 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 44 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 46 | MET | Metlife Inc | 0% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | — | — | Unchanged |
| 48 | META | Meta Platforms Inc-class A | — | +18.05% | Add |
| 49 | SCHF | Schwab Intl Equity ETF | — | +0.15% | Add |
| 50 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
According to official SEC Form 13F filings, Srh Advisors, LLC reported a total U.S. public equity portfolio value of $389.3M across 276 disclosed positions in Q2 2026.
During Q2 2026, Srh Advisors, LLC's top holdings by market value included SRHQ (50.4%)、SRHR (13.3%)、SCHD (7.0%). The largest single position, SRHQ, represented 50.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
ICSH
市值: $303.5K
Top Position Liquidated / Trimmed
TOL
前期市值: $88.7K
In Q2 2026, Srh Advisors, LLC made 66 total portfolio adjustments, initiating 8 new buys, adding to 35 positions, trimming 15 holdings, and fully liquidating 8 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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