SRH Advisors, LLC holds a concentrated book of 276 reported positions worth $392.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ishares Ultra Short Duration and trimmed SRH REIT Covered Call ETF. Their largest long position is SRH US Quality Garp ETF at 50% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.8 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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
Excluding SRH US Quality Garp ETF (50% of the book), the rest is a 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
+6 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SRH Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 27 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 57 / 80 | $278.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.3M |
| PPS&V Asset Management Consultants, Inc. | 24 / 80 | $168.5M |
| Draper Asset Management, LLC | 8 / 80 | $170.5M |
| H&H International Investment, LLC | 8 / 80 | $16.4B |
| Fortune 45 LLC | 14 / 80 | $194.8M |
Ranked by the share of each fund's own book sitting in the names it shares with SRH Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 276 | $392.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 278 | $349.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 21d | 293 | $347.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 277 | $342.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 268 | $328.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 269 | $323.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 281 | $337.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 285 | $329.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.