SRH ADVISORS, LLC
Long book
$349.5M
Q1 2026
Positions
278
Top-10 weight
86%
concentration
Last quarter
+14.1%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsSRH ADVISORS, LLC is a wealth-management firm allocating client money, running a $349.5M US long book across 278 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SRH US QUALITY GARP ETF, SRH REIT COVERED CALL ETF, SCHWAB US DVD EQUITY ETF, JPMORGAN CHASE & CO, COHEN & STEERS INFRASTRUCTUR.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.4%
Q2 2024
+11.4%
Q3 2024
-1.0%
Q4 2024
-1.4%
Q1 2025
+4.2%
Q2 2025
+4.4%
Q3 2025
+1.5%
Q4 2025
+0.8%
Q1 2026
+14.1%
Sector allocation
Financials 59%
Technology 13%
Consumer discretionary 8%
Utilities 6%
Industrials 5%
Healthcare 3%
Services media 3%
Consumer staples 1%
Long book by quarter
What does SRH ADVISORS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 57.2K | $16.8M | 4.8% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.6K | $4.6M | 1.3% | -1.3% |
| EVR EVERCORE INC - A | Financials | 11.5K | $3.4M | 1.0% | Held |
| WMT WALMART INC | Consumer discretionary | 17.8K | $2.2M | 0.6% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 0.6% | -1.3% |
| AAPL APPLE INC | Technology | 6.8K | $1.7M | 0.5% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.4% | Held |
| WTW WILLIS TOWERS WATSON PLC | Financials | 4.5K | $1.3M | 0.4% | Held |
| SO SOUTHERN CO/THE | Utilities | 12.6K | $1.2M | 0.3% | -0.2% |
| NVDA NVIDIA CORP | Technology | 5.8K | $1.0M | 0.3% | Held |
| TSLA TESLA INC | Industrials | 2.1K | $783K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $708K | 0.2% | +0.4% |
| NRG NRG ENERGY INC | Utilities | 4.8K | $694K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 7.7K | $583K | 0.2% | Held |
| KR KROGER CO | Consumer discretionary | 6.3K | $457K | 0.1% | -12.5% |
| META META PLATFORMS INC-CLASS A | Technology | 665 | $381K | 0.1% | +7.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $325K | 0.1% | -0.7% |
| UNP UNION PACIFIC CORP | Industrials | 1.3K | $315K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $297K | 0.1% | Held |
| CINF CINCINNATI FINANCIAL CORP | Financials | 1.9K | $294K | 0.1% | Held |
| PAYX PAYCHEX INC | Services media | 3.0K | $276K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.3K | $273K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 9.7K | $273K | 0.1% | +11.0% |
| LLY ELI LILLY & CO | Healthcare | 267 | $246K | 0.1% | Held |
| TGT TARGET CORP | Consumer discretionary | 2.0K | $242K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $242K | 0.1% | +0.2% |
| TROW T ROWE PRICE GROUP INC | Financials | 2.6K | $237K | 0.1% | -15.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.6K | $232K | 0.1% | +0.3% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 3.2K | $230K | 0.1% | Held |
| DKNG DRAFTKINGS INC-CL A | Services media | 10.5K | $227K | 0.1% | -2.6% |
| FWRG FIRST WATCH RESTAURANT GROUP | Consumer discretionary | 21.2K | $223K | 0.1% | -14.5% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $219K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.0K | $212K | 0.1% | Held |
| EBAY EBAY INC | Services media | 2.3K | $205K | 0.1% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 700 | $201K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 573 | $188K | 0.1% | -0.9% |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 4.5K | $188K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 2.4K | $186K | 0.1% | Held |
| C CITIGROUP INC | Financials | 1.6K | $176K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 820 | $171K | 0.0% | +13.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 2.3K | $165K | 0.0% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.7K | $156K | 0.0% | Held |
| KMB KIMBERLY-CLARK CORP | Other | 1.6K | $154K | 0.0% | Held |
| PYPL PAYPAL HOLDINGS INC | Services media | 3.4K | $153K | 0.0% | -29.1% |
| SFM SPROUTS FARMERS MARKET INC | Consumer discretionary | 2.0K | $152K | 0.0% | +237.3% |
| TRV TRAVELERS COS INC/THE | Financials | 515 | $150K | 0.0% | Held |
| SRE SEMPRA | Utilities | 1.5K | $145K | 0.0% | -6.4% |
| MMM 3M CO | Healthcare | 1.0K | $145K | 0.0% | Held |
| CART MAPLEBEAR INC | Services media | 3.9K | $144K | 0.0% | Held |
| MS MORGAN STANLEY | Financials | 819 | $135K | 0.0% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 278 | $349.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 293 | $347.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 277 | $342.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 268 | $328.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 269 | $323.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 281 | $337.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 285 | $329.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 290 | $298.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 307 | $315.5M | canonical | SEC ↗ |