SRH ADVISORS, LLC
CIK: 1512779SEC EDGAR →
Portfolio Value
$327.5B
Holdings
270
As of
Q3 2026
New Positions
260
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELEVATION SERIES TRUST | 4,310,145 | $200.4B | 61.19% |
| 2 | ELEVATION SERIES TRUST | 877,013 | $47.8B | 14.60% |
| 3 | SCHWAB STRATEGIC TR | 870,175 | $28.3B | 8.64% |
| 4 | SCHWAB STRATEGIC TR | 388,773 | $11.4B | 3.48% |
| 5 | COHEN & STEERS INFRASTRUCTUR | 407,417 | $10.0B | 3.07% |
| 6 | AMERICAN CENTY ETF TR | 85,350 | $7.7B | 2.36% |
| 7 | SRH TOTAL RETURN FUND INC | 144,761 | $2.5B | 0.77% |
| 8 | VANGUARD SCOTTSDALE FDS | 29,189 | $2.3B | 0.69% |
| 9 | AMERICAN CENTY ETF TR | 15,798 | $1.2B | 0.37% |
| 10 | SOUTHERN CO | 12,193 | $1.0B | 0.31% |
Quarterly Changes
Top Buys
New Positions (17)
$441.7M · 27K shares
$323.9M · 7K shares
$302.4M · 6K shares
$288.4M · 4K shares
ONEOK INC NEW
$59.9M · 702 shares
$49.6M · 1K shares
ALPHABET INC
$44.2M · 900 shares
$15.1M · 345 shares
$14.6M · 210 shares
CARNIVAL CORP
$5.1M · 206 shares
$1.7M · 1K shares
$302K · 3K shares
EXXON MOBIL CORP
$210K · 1K shares
SPACE EXPLORATION TECHN CORP
$39K · 260 shares
HONEYWELL INTL INC
$13K · 62 shares
HONEYWELL AEROSPACE INC
$10K · 62 shares
FEDEX FGHT HLDG CO INC
$984 · 9 shares
Closed Positions (25)
$125.1M · 2K shares
$90.2M · 3K shares
$80.6M · 1K shares
$62.4M · 691 shares
$61.8M · 1K shares
$54.3M · 3K shares
$44.2M · 500 shares
$30.3M · 328 shares
$28.4M · 4K shares
$19.5M · 870 shares
$10.3M · 145 shares
$8.2M · 125 shares
$7.7M · 80 shares
$5.3M · 206 shares
$1.2M · 22 shares
$875K · 20 shares
$751K · 8 shares
$522K · 232 shares
$219K · 1K shares
$89K · 650 shares
$69K · 500 shares
$28K · 124 shares
$10K · 100 shares
$5K · 39 shares
$4K · 20 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $310.0B | 94.6% |
| Technology | 33 | $10.9B | 3.3% |
| Consumer Defensive | 16 | $1.4B | 0.4% |
| Utilities | 9 | $1.3B | 0.4% |
| Industrials | 25 | $1.1B | 0.3% |
| Unknown | 30 | $864.4M | 0.3% |
| Real Estate | 6 | $812.1M | 0.2% |
| Consumer Cyclical | 19 | $413.5M | 0.1% |
| Healthcare | 15 | $316.2M | 0.1% |
| Energy | 9 | $216.6M | 0.1% |
| Communication Services | 9 | $126.6M | 0.0% |
| Basic Materials | 5 | $10.7M | 0.0% |