Srh Advisors, LLC
269 holdingsFiling period: 2026-06-30Current AUM: $406.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SRHQ | Srh U S Quality ETF | 4.31M | $197.6M | $212.4M | 52.24% | +1.2K | 2026-06-30 |
| 2 | SRHR | Srh REIT Covered Call ETF | 877.0K | $52.1M | $48.2M | 11.86% | -2,260 | 2026-06-30 |
| 3 | SCHD | Sch US Div Equity Etf | 873.1K | $27.7M | $30.3M | 7.45% | -7,416 | 2026-06-30 |
| 4 | JPM | Jpmorgan Chase & Co | 57.1K | $18.7M | $19.2M | 4.71% | -70 | 2026-06-30 |
| 5 | SCHB | Schw US Brd Mkt Etf | 392.4K | $11.4M | $11.6M | 2.85% | -2,594 | 2026-06-30 |
| 6 | UTF | Cohen & Steers | 408.4K | $11.3M | $10.5M | 2.58% | +43 | 2026-06-30 |
| 7 | AVLV | Avantis U S Large Cap Value ETF | 78.5K | $7.2M | $7.3M | 1.80% | +8.0K | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc B | 10.3K | $5.2M | $5.2M | 1.27% | +700 | 2026-06-30 |
| 9 | EVR | Evercore Inc | 11.5K | $3.9M | $2.9M | 0.71% | -- | 2026-06-30 |
| 10 | IVV | Ishares Core S&P 500 | 4.9K | $3.7M | $3.8M | 0.93% | -- | 2026-06-30 |
| 11 | VOO | Vanguard S&P 500 Etf | 5.1K | $3.5M | $3.6M | 0.88% | -- | 2026-06-30 |
| 12 | VIG | Vanguard Div Apprciation | 13.4K | $3.2M | $3.3M | 0.80% | +989 | 2026-06-30 |
| 13 | STEW | SRH Total Return Fund Inc | 164.8K | $3.0M | $3.0M | 0.73% | -24,104 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 5.4K | $2.0M | $2.8M | 0.70% | -- | 2026-06-30 |
| 15 | AAPL | Apple Inc | 6.8K | $2.0M | $2.3M | 0.56% | +1 | 2026-06-30 |
| 16 | VCSH | Vanguard Corp Bond Etf | 22.1K | $1.7M | $1.7M | 0.42% | +4.6K | 2026-06-30 |
| 17 | WMT | Wal-Mart Stores Inc | 14.2K | $1.6M | $1.7M | 0.41% | -3,600 | 2026-06-30 |
| 18 | BRK-A | Berkshire Hathaway Inc A | 2 | $1.5M | $1.5M | 0.37% | -- | 2026-06-30 |
| 19 | VYM | Vanguard Whitehall Funds | 9.3K | $1.5M | $1.5M | 0.37% | -934 | 2026-06-30 |
| 20 | AVMC | Avantis U.S. Mid Cap Equity ETF | 15.8K | $1.3M | $1.2M | 0.30% | +776 | 2026-06-30 |
| 21 | SO | The Southern Company | 12.6K | $1.2M | $1.1M | 0.28% | -- | 2026-06-30 |
| 22 | — | Willis Towers Watson | 4.5K | $1.2M | $1.2M | 0.29% | -- | 2026-06-30 |
| 23 | NVDA | Nvidia Corp | 5.8K | $1.2M | $1.2M | 0.31% | -- | 2026-06-30 |
| 24 | TSLA | Tesla Motors Inc | 2.1K | $885K | $786K | 0.19% | -- | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc. | 2.5K | $880K | $838K | 0.21% | -- | 2026-06-30 |
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