Arkolith/Funds/SRH Advisors, LLC

SRH Advisors, LLC

CIK 1512779
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show SRH ADVISORS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
90
new positions
Added to
38
existing
Trimmed
17
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.9%
+12.6%/yr · since Nov '24
Their reported book
+19.9%
held from quarter-end
S&P 500
+31.8%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
SRH Advisors, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
78%
Top 10 holdings
86%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Financials
8%
Information Technology
2%
Consumer Discretionary
1%
Utilities
1%
Industrials
1%
Health Care
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as SRH Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY77 / 80$516.8B
ENVESTNET ASSET MANAGEMENT INC77 / 80$84.4B
LPL Financial LLC77 / 80$78.8B
OSAIC HOLDINGS, INC.77 / 80$17.8B
Farther Finance Advisors, LLC77 / 80$3.1B
UBS Group AG76 / 80$127.3B
RAYMOND JAMES FINANCIAL INC76 / 80$97.7B
HighTower Advisors, LLC76 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

276 positions
#SecurityValueShares% PortLast moveHistory
1SRH U S Quality ETF
SRHQ
$197.6M4.31M
50.4%
~0%
Added · +1K sh
2SRH REIT Covered Call ETF
SRHR
$52.1M877.0K
13.3%
−0.3%
Reduced · −2K sh
3Sch US Div Equity Etf
SCHD
$27.7M873.1K
7.1%
−0.8%
Reduced · −7K sh
4Jpmorgan Chase & Co
JPM
$18.7M57.1K
4.8%
−0.1%
Reduced · −70 sh
5Schw US Brd Mkt Etf
SCHB
$11.4M392.4K
2.9%
−0.7%
Reduced · −3K sh
6Cohen & Steers
UTF
$11.3M408.4K
2.9%
~0%
Added · +43 sh
7Avantis U S Large Cap Value ETF
AVLV
$7.2M78.5K
1.8%
+11%
Added · +8K sh
8Berkshire Hathaway Inc B
BRK.B
$5.2M10.3K
1.3%
+7.3%
Added · +700 sh
9Evercore Inc
EVR
$3.9M11.5K
1.0%
Held
10Ishares Core S&P 500
IVV
$3.7M4.9K
0.9%
Held
11Vanguard S&P 500 Etf
VOO
$3.5M5.1K
0.9%
Held
12Vanguard Div Apprciation
VIG
$3.2M13.4K
0.8%
+7.9%
Added · +989 sh
13SRH Total Return Fund Inc
STEW
$3.0M164.8K
0.8%
−13%
Reduced · −24K sh
14Microsoft Corp
MSFT
$2.0M5.4K
0.5%
Held
15Apple Inc
AAPL
$2.0M6.8K
0.5%
~0%
Added · +1 sh
16Vanguard Corp Bond Etf
VCSH
$1.7M22.1K
0.4%
+26%
Added · +5K sh
17Wal-Mart Stores Inc
WMT
$1.6M14.2K
0.4%
−20%
Reduced · −4K sh
18Berkshire Hathaway Inc A
BRK.A
$1.5M2
0.4%
Held
19Vanguard Whitehall Funds
VYM
$1.5M9.3K
0.4%
−9.1%
Reduced · −934 sh
20Avantis U.S. Mid Cap Equity ETF
AVMC
$1.3M15.8K
0.3%
+5.2%
Added · +776 sh
21The Southern Company
SO
$1.2M12.6K
0.3%
Held
22Willis Towers Watson
WLTW
$1.2M4.5K
0.3%
Held
23Nvidia Corp
NVDA
$1.2M5.8K
0.3%
Held
24Tesla Motors Inc
TSLA
$885K2.1K
0.2%
Held
25Alphabet Inc.
GOOGL
$880K2.5K
0.2%
Held
26Avantis International Equity ETF
AVDE
$822K9.2K
0.2%
+43%
Added · +3K sh
27Vanguard Intermediate
VCIT
$767K9.3K
0.2%
+2.3%
Added · +208 sh
28Acquirers Etf
ZIG
$711K18.2K
0.2%
Held
29Nrg Energy Inc
NRG
$694K4.8K
0.2%
Held
30Coca Cola Company
KO
$694K8.5K
0.2%
+11%
Added · +868 sh
31Spdr S&P Dividend Etf
SDY
$679K4.5K
0.2%
Held
32Schwab US Large Cap
SCHG
$674K19.9K
0.2%
−5.8%
Reduced · −1K sh
33Vanguard Bond Index Fund
BSV
$570K7.3K
0.1%
−5.0%
Reduced · −382 sh
34AllianzIM U.S. Large Cp Buffer20 Feb ETF
FEBW
$515K14.5K
0.1%
Held
35Unitedhealth Group Inc
UNH
$499K1.2K
0.1%
Held
36Stanley Black & Decker Inc
SWK
$499K5.3K
0.1%
+64%
Added · +2K sh
37Schw Intl Eq Etf
SCHF
$488K17.6K
0.1%
+0.1%
Added · +27 sh
38Meta Platforms Inc Class A
META
$442K785
0.1%
+18%
Added · +120 sh
39Technology Select Sector
XLK
$384K2.0K
0.1%
Held
40Kroger Company
KR
$351K6.3K
0.1%
~0%
Added · +2 sh
41Cincinnati Financial Cp
CINF
$345K1.9K
0.1%
Held
42Realty Incm Corp
O
$341K5.5K
0.1%
+57%
Added · +2K sh
43Sch US Tips Etf
SCHP
$326K12.3K
0.1%
−5.0%
Reduced · −650 sh
44Lilly Eli & Company
LLY
$320K267
0.1%
Held
45Ishares Core S&P Small
IJR
$316K2.1K
0.1%
Held
46Johnson & Johnson
JNJ
$308K1.2K
0.1%
Held
47iShares Ultra Short Duration Bd Actv ETF
ICSH
$303K6.0K
0.1%
New
New position
48iShares 0-3 Month Treasury Bond ETF
SGOV
$302K3.0K
0.1%
New
New position
49Union Pacific Corp
UNP
$299K1.1K
0.1%
−15%
Reduced · −200 sh
50T. Rowe Price Group Inc
TROW
$298K2.6K
0.1%
Held
Showing 50 of 276 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026276$392.5M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026278$349.5M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026293$347.3M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025277$342.5M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025268$328.8M13F-HR
Q1 2025Mar 31, 2025May 5, 2025269$323.9M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025281$337.1M13F-HR
Q3 2024Sep 30, 2024Nov 1, 2024285$329.4M13F-HR

Data source

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.