SRH ADVISORS, LLC Q3 2026 Filing
Filed October 22, 2026
Portfolio Value
$327.5B
Holdings
270
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
SRHQELEVATION SERIES TRUST | $200.4B |
SRHRELEVATION SERIES TRUST | $47.8B |
SCHDSCHWAB STRATEGIC TR | $28.3B |
SCHBSCHWAB STRATEGIC TR | $11.4B |
UTFCOHEN & STEERS INFRASTRUCTUR | $10.0B |
AVLVAMERICAN CENTY ETF TR | $7.7B |
STEWSRH TOTAL RETURN FUND INC | $2.5B |
VCSHVANGUARD SCOTTSDALE FDS | $2.3B |
AVMCAMERICAN CENTY ETF TR | $1.2B |
SOSOUTHERN CO | $1.0B |
AVDEAMERICAN CENTY ETF TR | $946.7M |
KOCOCA COLA CO | $736.2M |
VCITVANGUARD SCOTTSDALE FDS | $726.6M |
SCHGSCHWAB STRATEGIC TR | $716.0M |
ZIGETF SER SOLUTIONS | $559.8M |
BSVVANGUARD BD INDEX FD INC | $558.7M |
FEBWAIM ETF PRODUCTS TRUST | $526.9M |
SCHFSCHWAB STRATEGIC TR | $484.0M |
XRPZFRANKLIN XRP TRUST | $441.7M |
NRANRG ENERGY INC | $435.2M |
SWKSTANLEY BLACK & DECKER INC | $416.6M |
CGGRCAPITAL GROUP GROWTH ETF | $323.9M |
ICSHISHARES TR | $302.4M |
OREALTY INCOME CORP | $300.3M |
PAYXPAYCHEX INC | $295.6M |
DGROISHARES TR | $288.4M |
SCHPSCHWAB STRATEGIC TR | $288.0M |
PFEPFIZER INC | $278.3M |
GTYGETTY RLTY CORP NEW | $239.5M |
GLPIGAMING & LEISURE PPTYS INC | $224.2M |
FWRGFIRST WATCH RESTAURANT GROUP | $216.0M |
BACVERIZON COMMUNICATIONS INC | $213.4M |
SFMSPROUTS FMRS MKT INC | $208.2M |
SCHZSCHWAB STRATEGIC TR | $201.2M |
KRKROGER CO | $194.7M |
IJHISHARES TR | $173.4M |
XMLVINVESCO EXCHNG TRADED FD TR | $173.2M |
SCHWSCHWAB CHARLES CORP NEW | $161.8M |
DKNGDRAFTKINGS INC NEW | $157.2M |
UBERUBER TECHNOLOGIES INC | $157.1M |
KMBKIMBERLY CLARK CORP | $155.9M |
BACBANK AMER CORP | $145.9M |
SCHOSCHWAB STRATEGIC TR | $134.6M |
PMBSPIMCO ETF TR | $128.5M |
CFFNCAPITOL FED FINL INC | $123.8M |
CARTMAPLEBEAR INC | $118.6M |
SRESEMPRA ENERGY | $116.7M |
WFCWELLS FARGO CO NEW | $112.1M |
PYPLPAYPAL HLDGS INC | $109.4M |
OMAHTIDAL TRUST III | $107.1M |
AQLTISHARES TR | $106.8M |
TAT&T INC | $105.0M |
GFLGFL ENVIRONMENTAL INC | $104.6M |
JEPIJ P MORGAN EXCHANGE TRADED | $100.1M |
VXUSVANGUARD STAR FD | $94.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $94.2M |
EVRGEVERGY INC | $94.1M |
QXOQXO INC | $93.9M |
SCHVSCHWAB STRATEGIC TR | $82.7M |
VOVANGUARD INDEX FDS | $81.6M |
AROCARCHROCK INC | $81.0M |
LYFTLYFT INC | $72.3M |
COWZPACER FDS TR | $70.9M |
BKHBLACK HILLS CORP | $70.1M |
CAGCONAGRA BRANDS INC | $62.9M |
TXTTEXTRON INC | $62.6M |
—ONEOK INC NEW | $59.9M |
QXO 5.5 05/15/28QXO INC | $49.6M |
ETENERGY TRANSFER L P | $46.0M |
LVLNSPDR SERIES TRUST | $45.9M |
EPDENTERPRISE PRODS PARTNERS L | $45.8M |
—ALPHABET INC | $44.2M |
SHYISHARES TR | $40.6M |
FASTFASTENAL CO | $39.6M |
LIESUN LIFE FINL INC | $39.0M |
SBUXSTARBUCKS CORP | $37.6M |
SKTTANGER FACTORY OUTLET CTRS I | $36.6M |
PGXINVESCO EXCHNG TRADED FD TR | $35.2M |
TRNTRINITY INDS INC | $31.9M |
IAU*ISHARES GOLD TRUST | $31.2M |
IEMGISHARES INC | $31.2M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $29.5M |
SYMSYMBOTIC INC | $27.3M |
KMIKINDER MORGAN INC DEL | $25.5M |
DC4DEXCOM INC | $23.7M |
AGGISHARES TR | $23.6M |
SYYSYSCO CORP | $23.4M |
EPIWISDOMTREE TR | $23.0M |
METMETLIFE INC | $22.7M |
APHAMPHENOL CORP NEW | $21.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $19.0M |
JPMJPMORGAN CHASE & CO | $18.9M |
VTSVITESSE ENERGY INC | $18.0M |
MDTMEDTRONIC PLC | $17.3M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $15.8M |
IGSBISHARES TR | $15.4M |
NVONOVO-NORDISK A S | $15.2M |
IONQIONQ INC | $15.1M |
6RJ0ROCKET LAB CORP | $14.6M |
ULUNILEVER PLC | $14.3M |
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