AI Portfolio Summary
In 2026 Q1, SRH ADVISORS, LLC maintained a portfolio of 304 distinct positions. The most significant new addition to the portfolio was AllianzIM U.S. Large, which now represents 0.14% of the total fund value. They heavily accumulated shares in SRH REIT COVERED CAL, increasing their position by 0.0%. The fund also reduced its exposure to Kroger Company by 12.5%.
Total Positions
304
Quarter
2026 Q1
Top Holding
SRHQ (49.5%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 304
| 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
SRH U S QUALITY...
|
ETF | 49.48% | 49.16% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
4,308,340 | $172,923,422 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SRHR
SRH REIT COVERE...
|
ETF | 13.24% | 13.42% |
#2
Prev: #2
|
6.0 | 1 | 0.0% |
P
S
|
879,273 | $46,284,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
Sch US Div Equi...
|
ETF | 7.73% | 6.97% |
#3
Prev: #3
|
4.6 | -2,067 | -0.2% |
P
S
|
880,497 | $27,013,648 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 4.82% | 5.31% |
#4
Prev: #4
|
3.4 | no change | no change |
P
S
|
57,220 | $16,831,835 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UTF
Cohen & Steers
|
Financial Services | 3.02% | 2.83% |
#5
1
Prev: #6
|
2.2 | 41 | 0.0% |
P
S
|
408,330 | $10,567,588 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHB
Schw US Brd Mkt...
|
ETF | 2.84% | 2.99% |
#6
1
Prev: #5
|
1.6 | -526 | -0.1% |
P
S
|
394,977 | $9,913,931 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVLV
AVANTIS U S LAR...
|
ETF | 1.62% | 1.40% |
#7
1
Prev: #8
|
2.6 | 6,134 | 9.5% |
P
S
|
70,431 | $5,677,443 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.32% | 1.41% |
#8
1
Prev: #7
|
1.0 | -130 | -1.3% |
P
S
|
9,607 | $4,603,674 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EVR
Evercore Inc
|
Financial Services | 0.98% | 1.13% |
#9
Prev: #9
|
1.4 | no change | no change |
P
S
|
11,525 | $3,440,328 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STEW
SRH Total Retur...
|
Financial Services | 0.92% | 1.01% |
#10
Prev: #10
|
0.9 | 153 | 0.1% |
P
S
|
188,926 | $3,230,637 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
Ishares Core S&...
|
ETF | 0.91% | 0.96% |
#11
Prev: #11
|
1.4 | no change | no change |
P
S
|
4,879 | $3,187,012 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.87% | 0.92% |
#12
Prev: #12
|
1.3 | no change | no change |
P
S
|
5,074 | $3,031,969 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
Vanguard Div Ap...
|
ETF | 0.77% | 0.81% |
#13
Prev: #13
|
0.8 | -422 | -3.3% |
P
S
|
12,443 | $2,675,995 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.63% | 0.57% |
#14
1
Prev: #15
|
0.8 | 19 | 0.1% |
P
S
|
17,821 | $2,214,740 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.57% | 0.76% |
#15
1
Prev: #14
|
0.7 | -70 | -1.3% |
P
S
|
5,354 | $1,982,056 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
Apple Inc
|
Technology | 0.49% | 0.53% |
#16
Prev: #16
|
1.2 | no change | no change |
P
S
|
6,766 | $1,717,206 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VYM
Vanguard Whiteh...
|
ETF | 0.43% | 0.46% |
#17
Prev: #17
|
0.7 | -967 | -8.6% |
P
S
|
10,236 | $1,515,928 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.41% | 0.43% |
#18
Prev: #18
|
1.2 | no change | no change |
P
S
|
2 | $1,436,280 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCSH
Vanguard Corp B...
|
ETF | 0.40% | 0.28% |
#19
3
Prev: #22
|
2.7 | 5,249 | 42.9% |
P
S
|
17,485 | $1,386,036 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WTW
Willis Towers W...
|
Financial Services | 0.37% | 0.42% |
#20
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
4,486 | $1,304,080 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SO
The Southern Co...
|
Utilities | 0.35% | 0.32% |
#21
1
Prev: #20
|
0.6 | -20 | -0.2% |
P
S
|
12,592 | $1,215,347 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVMC
Avantis U.S. Mi...
|
ETF | 0.31% | 0.14% |
#22
11
Prev: #33
|
3.1 | 8,126 | 117.8% |
P
S
|
15,022 | $1,085,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.29% | 0.31% |
#23
2
Prev: #21
|
1.1 | no change | no change |
P
S
|
5,765 | $1,005,422 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.22% | 0.27% |
#24
1
Prev: #23
|
1.1 | no change | no change |
P
S
|
2,105 | $782,534 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCIT
Vanguard Interm...
|
ETF | 0.21% | 0.19% |
#25
3
Prev: #28
|
2.1 | 1,270 | 16.3% |
P
S
|
9,070 | $750,543 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 0.20% | 0.22% |
#26
2
Prev: #24
|
0.6 | 9 | 0.4% |
P
S
|
2,463 | $708,218 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ZIG
Acquirers Etf
|
ETF | 0.20% | 0.19% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
18,185 | $707,209 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NRG
Nrg Energy Inc
|
Utilities | 0.20% | 0.22% |
#28
3
Prev: #25
|
1.1 | no change | no change |
P
S
|
4,750 | $694,165 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SDY
Spdr S&P Divide...
|
ETF | 0.19% | 0.18% |
#29
Prev: #29
|
1.1 | no change | no change |
P
S
|
4,460 | $650,892 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
Schwab US Large...
|
ETF | 0.18% | 0.20% |
#30
4
Prev: #26
|
1.1 | no change | no change |
P
S
|
21,160 | $616,391 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
Vanguard Bond I...
|
ETF | 0.17% | 0.17% |
#31
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
7,695 | $603,365 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.17% | 0.15% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
7,668 | $583,162 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVDE
Avantis Interna...
|
ETF | 0.16% | 0.10% |
#33
8
Prev: #41
|
3.1 | 2,268 | 54.3% |
P
S
|
6,444 | $546,709 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FEBW
AllianzIM U.S. ...
|
ETF | 0.14% | — |
#34
Prev: #—
|
3.6 | 14,500 | no change |
NEW
|
14,500 | $485,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KR
Kroger Company
|
Consumer Defensive | 0.13% | 0.13% |
#35
1
Prev: #34
|
0.6 | -899 | -12.5% |
P
S
|
6,319 | $457,273 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHF
Schw Intl Eq Et...
|
ETF | 0.12% | 0.12% |
#36
1
Prev: #35
|
1.0 | no change | no change |
P
S
|
17,592 | $435,394 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.11% | 0.12% |
#37
1
Prev: #36
|
2.0 | 45 | 7.3% |
P
S
|
665 | $380,553 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHP
Sch US Tips Etf
|
ETF | 0.10% | 0.11% |
#38
2
Prev: #40
|
0.5 | -830 | -6.0% |
P
S
|
12,950 | $344,600 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.09% | 0.12% |
#39
2
Prev: #37
|
0.5 | -9 | -0.7% |
P
S
|
1,201 | $325,069 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.09% | 0.09% |
#40
5
Prev: #45
|
1.0 | no change | no change |
P
S
|
1,300 | $315,406 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.08% | 0.07% |
#41
10
Prev: #51
|
1.0 | no change | no change |
P
S
|
1,214 | $296,750 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 0.08% | 0.09% |
#42
2
Prev: #44
|
1.0 | no change | no change |
P
S
|
1,866 | $293,615 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAYX
Paychex Inc
|
Technology | 0.08% | 0.10% |
#43
1
Prev: #42
|
1.0 | no change | no change |
P
S
|
3,001 | $276,452 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.08% | 0.07% |
#44
11
Prev: #55
|
1.0 | no change | no change |
P
S
|
2,267 | $272,697 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFE
Pfizer Incorpor...
|
Healthcare | 0.08% | 0.06% |
#45
12
Prev: #57
|
2.0 | 960 | 11.0% |
P
S
|
9,708 | $272,613 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
Technology Sele...
|
Unknown | 0.08% | 0.08% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
2,014 | $267,661 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
Ishares Core S&...
|
ETF | 0.08% | 0.07% |
#47
2
Prev: #49
|
1.0 | no change | no change |
P
S
|
2,129 | $264,656 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 0.07% | 0.08% |
#48
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
267 | $245,579 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TGT
Target Corporat...
|
Consumer Defensive | 0.07% | 0.06% |
#49
14
Prev: #63
|
1.0 | no change | no change |
P
S
|
2,000 | $242,400 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.07% | 0.07% |
#50
4
Prev: #54
|
0.5 | 4 | 0.2% |
P
S
|
1,673 | $241,711 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 304 holdings