AI Portfolio Summary
In 2025 Q4, SRH ADVISORS, LLC maintained a portfolio of 299 distinct positions. They heavily accumulated shares in ELEVATION SERIES TRU, increasing their position by 0.1%. Conversely, SRH ADVISORS, LLC completely exited their position in KELLANOVA.
Total Positions
299
Quarter
2025 Q4
Top Holding
SRHQ (49.2%)
Top 10 Concentration
85.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 299
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SRHQ
ELEVATION SERIE...
|
Unknown | 49.16% | 48.62% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
4,308,340 | $170,714,536 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRHR
ELEVATION SERIE...
|
Unknown | 13.42% | 14.20% |
#2
Prev: #2
|
7.4 | 1,013 | 0.1% |
P
S
|
879,272 | $46,613,926 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.97% | 7.25% |
#3
Prev: #3
|
2.8 | -26,997 | -3.0% |
P
S
|
882,564 | $24,208,735 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.31% | 5.27% |
#4
Prev: #4
|
2.1 | no change | no change |
P
S
|
57,220 | $18,437,428 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.99% | 2.91% |
#5
1
Prev: #6
|
3.2 | 7,622 | 2.0% |
P
S
|
395,503 | $10,374,039 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTF
COHEN & STEERS ...
|
Financial Services | 2.83% | 2.95% |
#6
1
Prev: #5
|
3.1 | 413 | 0.1% |
P
S
|
408,289 | $9,843,859 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.41% |
#7
Prev: #7
|
2.6 | 164 | 1.7% |
P
S
|
9,737 | $4,894,303 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.40% | 1.20% |
#8
Prev: #8
|
2.6 | 7,421 | 13.0% |
P
S
|
64,297 | $4,871,784 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.13% | 1.14% |
#9
Prev: #9
|
0.5 | no change | no change |
P
S
|
11,525 | $3,921,381 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 1.01% | 1.00% |
#10
Prev: #10
|
2.4 | 128 | 0.1% |
P
S
|
188,773 | $3,499,846 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.96% | 0.95% |
#11
Prev: #11
|
0.4 | no change | no change |
P
S
|
4,879 | $3,341,822 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.92% |
#12
Prev: #12
|
0.4 | -47 | -0.9% |
P
S
|
5,074 | $3,182,058 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD GROUP
|
ETF | 0.81% | 0.81% |
#13
1
Prev: #14
|
2.3 | 1 | 0.0% |
P
S
|
12,865 | $2,827,379 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.82% |
#14
1
Prev: #13
|
2.3 | 1 | 0.0% |
P
S
|
5,424 | $2,623,372 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.54% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
17,802 | $1,983,351 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.50% |
#16
Prev: #16
|
2.2 | 1 | 0.0% |
P
S
|
6,766 | $1,839,272 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.46% | 0.47% |
#17
Prev: #17
|
0.2 | -238 | -2.1% |
P
S
|
11,203 | $1,607,877 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.44% |
#18
1
Prev: #19
|
0.2 | no change | no change |
P
S
|
2 | $1,509,600 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.42% | 0.45% |
#19
1
Prev: #18
|
0.2 | no change | no change |
P
S
|
4,486 | $1,474,100 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.32% | 0.35% |
#20
Prev: #20
|
2.1 | 87 | 0.7% |
P
S
|
12,612 | $1,099,767 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.31% | 0.32% |
#21
Prev: #21
|
0.1 | -150 | -2.5% |
P
S
|
5,765 | $1,075,179 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.14% |
#22
10
Prev: #32
|
2.4 | 6,275 | 105.3% |
P
S
|
12,236 | $975,576 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.27% |
#23
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
2,105 | $946,661 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.16% |
#24
5
Prev: #29
|
2.1 | 181 | 8.0% |
P
S
|
2,454 | $768,017 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.22% | 0.22% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
4,750 | $756,390 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #86) |
0.3 | -1,650 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COHEN & STEERS ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #154) |
0.3 | -407,864 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBF
ENNIS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #177) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
SPIRIT AEROSYST...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IIPR
INNOVATIVE INDL...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #259) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERIC
ERICSSON
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #264) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 299 holdings