SRH ADVISORS, LLC
CIK 1512779 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- SRHQ50.35%
- SRHR13.28%
- SCHD7.05%
- JPM4.77%
- SCHB2.90%
- UTF2.87%
- AVLV1.82%
- BRK.B1.31%
- EVR1.00%
- IVV0.93%
Share classes counted separately86.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SRHQWeight increased · +0.87 pp49.48% → 50.35%Shares +1.19K (+0.03%)
- SCHDWeight decreased · -0.68 pp7.73% → 7.05%Shares -7.42K (-0.84%)
- WMTWeight decreased · -0.22 pp0.63% → 0.41%Shares -3.60K (-20.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SRHQSRH US QUALITY GARP ETFSRHQ View history and evidence | $197.63M | 50.35% | 4.31M shares | 49.48% → 50.35%+0.87 pp +1.19K (+0.03%) | Added | ▾ |
| 02 | SRHRSRH REIT COVERED CALL ETFSRHR View history and evidence | $52.13M | 13.28% | 877.01K shares | 13.24% → 13.28%+0.04 pp -2.26K (-0.26%) | Reduced | ▾ |
| 03 | SCHDSCHWAB US DVD EQUITY ETFSCHD View history and evidence | $27.69M | 7.05% | 873.08K shares | 7.73% → 7.05%-0.68 pp -7.42K (-0.84%) | Reduced | ▾ |
| 04 | JPMJPMORGAN CHASE & COJPM View history and evidence | $18.71M | 4.77% | 57.15K shares | 4.82% → 4.77%-0.05 pp -70 (-0.12%) | Reduced | ▾ |
| 05 | SCHBSCHWAB US BROAD MARKET ETFSCHB View history and evidence | $11.36M | 2.90% | 392.38K shares | 2.84% → 2.90%+0.06 pp -2.59K (-0.66%) | Reduced | ▾ |
| 06 | UTFCOHEN & STEERS INFRASTRUCTURUTF View history and evidence | $11.27M | 2.87% | 408.37K shares | 3.02% → 2.87%-0.15 pp +43 (+0.01%) | Added | ▾ |
| 07 | AVLVAVANTIS US LARGE CAP VALUEAVLV View history and evidence | $7.16M | 1.82% | 78.46K shares | 1.62% → 1.82%+0.20 pp +8.03K (+11.40%) | Added | ▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BBRK.B View history and evidence | $5.16M | 1.31% | 10.31K shares | 1.32% → 1.31%-0.01 pp +700 (+7.29%) | Added | ▾ |
| 09 | EVREVERCORE INC - AEVR View history and evidence | $3.94M | 1.00% | 11.53K shares | 0.98% → 1.00%+0.02 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | IVVISHARES CORE S&P 500 ETFIVV View history and evidence | $3.65M | 0.93% | 4.88K shares | 0.91% → 0.93%+0.02 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TOL TOLL BROTHERS INC | Non-derivative | -650 | -$88.71K | SEC filing ↗ | SEC filing ↗ |
| GRBK GREEN BRICK PARTNERS INC | Non-derivative | -1,250 | -$80.56K | SEC filing ↗ | SEC filing ↗ |
| DHI DR HORTON INC | Non-derivative | -500 | -$68.61K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512779 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 392481573
}Research all 276 reported holdings.
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