SRH Advisors, LLC holds a concentrated book of 276 stocks worth $392.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ishares Ultra Short Duration and trimmed SRH REIT Covered Call ETF. Their largest long position is SRH U S Quality ETF at 50% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1512779/holdings"
Use Arkolith to show SRH ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.1 points over this window.
Growth of $10,000 cloning SRH Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SRH Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $516.8B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $84.4B |
| LPL Financial LLC | 77 / 80 | $78.8B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $17.8B |
| Farther Finance Advisors, LLC | 77 / 80 | $3.1B |
| UBS Group AG | 76 / 80 | $127.3B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $97.7B |
| HighTower Advisors, LLC | 76 / 80 | $30.9B |
Ranked by how many of SRH Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SRH U S Quality ETF SRHQ | $197.6M | 4.31M | 50.4% | ▲~0% Added · +1K sh | |
| 2 | SRH REIT Covered Call ETF SRHR | $52.1M | 877.0K | 13.3% | ▼−0.3% Reduced · −2K sh | |
| 3 | Sch US Div Equity Etf SCHD | $27.7M | 873.1K | 7.1% | ▼−0.8% Reduced · −7K sh | |
| 4 | Jpmorgan Chase & Co JPM | $18.7M | 57.1K | 4.8% | ▼−0.1% Reduced · −70 sh | |
| 5 | Schw US Brd Mkt Etf SCHB | $11.4M | 392.4K | 2.9% | ▼−0.7% Reduced · −3K sh | |
| 6 | Cohen & Steers UTF | $11.3M | 408.4K | 2.9% | ▲~0% Added · +43 sh | |
| 7 | Avantis U S Large Cap Value ETF AVLV | $7.2M | 78.5K | 1.8% | ▲+11% Added · +8K sh | |
| 8 | Berkshire Hathaway Inc B BRK.B | $5.2M | 10.3K | 1.3% | ▲+7.3% Added · +700 sh | |
| 9 | Evercore Inc EVR | $3.9M | 11.5K | 1.0% | —Held | |
| 10 | Ishares Core S&P 500 IVV | $3.7M | 4.9K | 0.9% | —Held | |
| 11 | Vanguard S&P 500 Etf VOO | $3.5M | 5.1K | 0.9% | —Held | |
| 12 | Vanguard Div Apprciation VIG | $3.2M | 13.4K | 0.8% | ▲+7.9% Added · +989 sh | |
| 13 | SRH Total Return Fund Inc STEW | $3.0M | 164.8K | 0.8% | ▼−13% Reduced · −24K sh | |
| 14 | Microsoft Corp MSFT | $2.0M | 5.4K | 0.5% | —Held | |
| 15 | Apple Inc AAPL | $2.0M | 6.8K | 0.5% | ▲~0% Added · +1 sh | |
| 16 | Vanguard Corp Bond Etf VCSH | $1.7M | 22.1K | 0.4% | ▲+26% Added · +5K sh | |
| 17 | Wal-Mart Stores Inc WMT | $1.6M | 14.2K | 0.4% | ▼−20% Reduced · −4K sh | |
| 18 | Berkshire Hathaway Inc A BRK.A | $1.5M | 2 | 0.4% | —Held | |
| 19 | Vanguard Whitehall Funds VYM | $1.5M | 9.3K | 0.4% | ▼−9.1% Reduced · −934 sh | |
| 20 | Avantis U.S. Mid Cap Equity ETF AVMC | $1.3M | 15.8K | 0.3% | ▲+5.2% Added · +776 sh | |
| 21 | The Southern Company SO | $1.2M | 12.6K | 0.3% | —Held | |
| 22 | Willis Towers Watson WLTW | $1.2M | 4.5K | 0.3% | —Held | |
| 23 | Nvidia Corp NVDA | $1.2M | 5.8K | 0.3% | —Held | |
| 24 | Tesla Motors Inc TSLA | $885K | 2.1K | 0.2% | —Held | |
| 25 | Alphabet Inc. GOOGL | $880K | 2.5K | 0.2% | —Held | |
| 26 | Avantis International Equity ETF AVDE | $822K | 9.2K | 0.2% | ▲+43% Added · +3K sh | |
| 27 | Vanguard Intermediate VCIT | $767K | 9.3K | 0.2% | ▲+2.3% Added · +208 sh | |
| 28 | Acquirers Etf ZIG | $711K | 18.2K | 0.2% | —Held | |
| 29 | Nrg Energy Inc NRG | $694K | 4.8K | 0.2% | —Held | |
| 30 | Coca Cola Company KO | $694K | 8.5K | 0.2% | ▲+11% Added · +868 sh | |
| 31 | Spdr S&P Dividend Etf SDY | $679K | 4.5K | 0.2% | —Held | |
| 32 | Schwab US Large Cap SCHG | $674K | 19.9K | 0.2% | ▼−5.8% Reduced · −1K sh | |
| 33 | Vanguard Bond Index Fund BSV | $570K | 7.3K | 0.1% | ▼−5.0% Reduced · −382 sh | |
| 34 | AllianzIM U.S. Large Cp Buffer20 Feb ETF FEBW | $515K | 14.5K | 0.1% | —Held | |
| 35 | Unitedhealth Group Inc UNH | $499K | 1.2K | 0.1% | —Held | |
| 36 | Stanley Black & Decker Inc SWK | $499K | 5.3K | 0.1% | ▲+64% Added · +2K sh | |
| 37 | Schw Intl Eq Etf SCHF | $488K | 17.6K | 0.1% | ▲+0.1% Added · +27 sh | |
| 38 | Meta Platforms Inc Class A META | $442K | 785 | 0.1% | ▲+18% Added · +120 sh | |
| 39 | Technology Select Sector XLK | $384K | 2.0K | 0.1% | —Held | |
| 40 | Kroger Company KR | $351K | 6.3K | 0.1% | ▲~0% Added · +2 sh | |
| 41 | Cincinnati Financial Cp CINF | $345K | 1.9K | 0.1% | —Held | |
| 42 | Realty Incm Corp O | $341K | 5.5K | 0.1% | ▲+57% Added · +2K sh | |
| 43 | Sch US Tips Etf SCHP | $326K | 12.3K | 0.1% | ▼−5.0% Reduced · −650 sh | |
| 44 | Lilly Eli & Company LLY | $320K | 267 | 0.1% | —Held | |
| 45 | Ishares Core S&P Small IJR | $316K | 2.1K | 0.1% | —Held | |
| 46 | Johnson & Johnson JNJ | $308K | 1.2K | 0.1% | —Held | |
| 47 | iShares Ultra Short Duration Bd Actv ETF ICSH | $303K | 6.0K | 0.1% | ▲New New position | |
| 48 | iShares 0-3 Month Treasury Bond ETF SGOV | $302K | 3.0K | 0.1% | ▲New New position | |
| 49 | Union Pacific Corp UNP | $299K | 1.1K | 0.1% | ▼−15% Reduced · −200 sh | |
| 50 | T. Rowe Price Group Inc TROW | $298K | 2.6K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 276 | $392.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 278 | $349.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 293 | $347.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 277 | $342.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 268 | $328.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 269 | $323.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 281 | $337.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 285 | $329.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.