SRH ADVISORS, LLC
279 holdingsFiling period: 2026-03-31Current AUM: $402.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SRHQ | SRH U S QUALITY ETF | 4.31M | $172.9M | $205.3M | 51.03% | -- | 2026-03-31 |
| 2 | SRHR | SRH REIT COVERED CALL ETF | 879.3K | $46.3M | $53.1M | 13.19% | +1 | 2026-03-31 |
| 3 | SCHD | Sch US Div Equity Etf | 880.5K | $27.0M | $29.5M | 7.32% | -2,067 | 2026-03-31 |
| 4 | JPM | Jpmorgan Chase & Co | 57.2K | $16.8M | $20.1M | 5.00% | -- | 2026-03-31 |
| 5 | UTF | Cohen & Steers | 408.3K | $10.6M | $11.3M | 2.82% | +41 | 2026-03-31 |
| 6 | SCHB | Schw US Brd Mkt Etf | 395.0K | $9.9M | $11.4M | 2.83% | -526 | 2026-03-31 |
| 7 | AVLV | AVANTIS U S LARGE CAP VALUE ETF | 70.4K | $5.7M | $6.5M | 1.61% | +6.1K | 2026-03-31 |
| 8 | BRK-B | Berkshire Hathaway Inc B | 9.6K | $4.6M | $4.6M | 1.14% | -130 | 2026-03-31 |
| 9 | EVR | Evercore Inc | 11.5K | $3.4M | $3.7M | 0.92% | -- | 2026-03-31 |
| 10 | STEW | SRH Total Return Fund Inc | 188.9K | $3.2M | $3.5M | 0.87% | +153 | 2026-03-31 |
| 11 | IVV | Ishares Core S&P 500 | 4.9K | $3.2M | $3.7M | 0.91% | -- | 2026-03-31 |
| 12 | VOO | Vanguard S&P 500 Etf | 5.1K | $3.0M | $3.5M | 0.87% | -- | 2026-03-31 |
| 13 | VIG | Vanguard Div Apprciation | 12.4K | $2.7M | $3.0M | 0.74% | -422 | 2026-03-31 |
| 14 | WMT | Wal-Mart Stores Inc | 17.8K | $2.2M | $2.0M | 0.49% | +19 | 2026-03-31 |
| 15 | MSFT | Microsoft Corp | 5.4K | $2.0M | $2.5M | 0.62% | -70 | 2026-03-31 |
| 16 | AAPL | Apple Inc | 6.8K | $1.7M | $2.1M | 0.52% | -- | 2026-03-31 |
| 17 | VYM | Vanguard Whitehall Funds | 10.2K | $1.5M | $1.7M | 0.41% | -967 | 2026-03-31 |
| 18 | BRK-A | Berkshire Hathaway Inc A | 2 | $1.4M | $1.4M | 0.36% | -- | 2026-03-31 |
| 19 | VCSH | Vanguard Corp Bond Etf | 17.5K | $1.4M | $1.4M | 0.34% | +5.2K | 2026-03-31 |
| 20 | — | Willis Towers Watson | 4.5K | $1.3M | $1.3M | 0.32% | -- | 2026-03-31 |
| 21 | SO | The Southern Company | 12.6K | $1.2M | $1.2M | 0.30% | -20 | 2026-03-31 |
| 22 | AVMC | Avantis U.S. Mid Cap Equity ETF | 15.0K | $1.1M | $1.2M | 0.30% | +8.1K | 2026-03-31 |
| 23 | NVDA | Nvidia Corp | 5.8K | $1.0M | $1.2M | 0.29% | -- | 2026-03-31 |
| 24 | TSLA | Tesla Motors Inc | 2.1K | $782K | $655K | 0.16% | -- | 2026-03-31 |
| 25 | VCIT | Vanguard Intermediate | 9.1K | $750K | $736K | 0.18% | +1.3K | 2026-03-31 |
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