SRH ADVISORS, LLC
CIK: 1512779SEC EDGAR →
Portfolio Value
$293.1B
Holdings
278
As of
Q1 2026
New Positions
278
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SRH U S QUALITY ETF | 4,308,340 | $172.9B | 58.99% |
| 2 | SRH REIT COVERED CALL ETF | 879,273 | $46.3B | 15.79% |
| 3 | Sch US Div Equity Etf | 880,497 | $27.0B | 9.22% |
| 4 | Cohen & Steers | 408,330 | $10.6B | 3.60% |
| 5 | Schw US Brd Mkt Etf | 394,977 | $9.9B | 3.38% |
| 6 | AVANTIS U S LARGE CAP VALUE ETF | 70,431 | $5.7B | 1.94% |
| 7 | SRH Total Return Fund Inc | 188,926 | $3.2B | 1.10% |
| 8 | Vanguard Corp Bond Etf | 17,485 | $1.4B | 0.47% |
| 9 | The Southern Company | 12,592 | $1.2B | 0.41% |
| 10 | Avantis U.S. Mid Cap Equity ETF | 15,022 | $1.1B | 0.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 94 | $275.0B | 93.8% |
| Technology | 33 | $11.2B | 3.8% |
| Utilities | 9 | $1.5B | 0.5% |
| Consumer Defensive | 18 | $1.5B | 0.5% |
| Industrials | 25 | $977.8M | 0.3% |
| Consumer Cyclical | 27 | $824.7M | 0.3% |
| Real Estate | 7 | $614.3M | 0.2% |
| Unknown | 22 | $602.8M | 0.2% |
| Healthcare | 16 | $440.3M | 0.2% |
| Energy | 11 | $260.0M | 0.1% |
| Communication Services | 11 | $171.0M | 0.1% |
| Basic Materials | 5 | $12.0M | 0.0% |