2026 Q2 Portfolio Activity
In 2026 Q2, SRH ADVISORS, LLC maintained a portfolio of 286 distinct positions. The most significant new addition was iShares Ultra Short Duration B, now representing 0.08% of the total fund value. They heavily accumulated shares in AVANTIS U S LARGE CAP VALUE ET, increasing the position by 11.4%. The fund also reduced its exposure to Wal-Mart Stores Inc by 20.2%.
Position History
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Total Positions
286
Quarter
2026 Q2
Top Holding
SRHQ (50.4%)
Top 10 Concentration
86.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 286
SRH ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | 50.35% | 49.48% |
#1
Prev: #1
|
6.5 |
—
|
1,185 | 0.0% |
P
S
|
4,309,525 | $197,629,645 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SRHR
SRH REIT COVERE...
|
ETF | 13.28% | 13.24% |
#2
Prev: #2
|
6.0 |
—
|
-2,260 | -0.3% |
P
S
|
877,013 | $52,130,267 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
Sch US Div Equi...
|
ETF | 7.05% | 7.73% |
#3
Prev: #3
|
4.3 |
—
|
-7,416 | -0.8% |
P
S
|
873,081 | $27,685,399 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
Jpmorgan Chase ...
|
Financial Services | 4.77% | 4.82% |
#4
Prev: #4
|
2.9 |
—
|
-70 | -0.1% |
P
S
|
57,150 | $18,706,910 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
Schw US Brd Mkt...
|
ETF | 2.90% | 2.84% |
#5
1
Prev: #6
|
2.2 |
—
|
-2,594 | -0.7% |
P
S
|
392,383 | $11,363,404 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UTF
Cohen & Steers
|
Financial Services | 2.87% | 3.02% |
#6
1
Prev: #5
|
1.6 |
—
|
43 | 0.0% |
P
S
|
408,373 | $11,267,007 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVLV
AVANTIS U S LAR...
|
ETF | 1.82% | 1.62% |
#7
Prev: #7
|
2.7 |
—
|
8,030 | 11.4% |
P
S
|
78,461 | $7,156,428 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.31% | 1.32% |
#8
Prev: #8
|
2.5 |
—
|
700 | 7.3% |
P
S
|
10,307 | $5,157,520 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVR
Evercore Inc
|
Financial Services | 1.00% | 0.98% |
#9
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
11,525 | $3,935,096 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
Ishares Core S&...
|
ETF | 0.93% | 0.91% |
#10
1
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
4,879 | $3,653,834 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.89% | 0.87% |
#11
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
5,074 | $3,484,874 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
Vanguard Div Ap...
|
ETF | 0.81% | 0.77% |
#12
1
Prev: #13
|
2.3 |
—
|
989 | 7.9% |
P
S
|
13,432 | $3,178,395 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STEW
SRH Total Retur...
|
Financial Services | 0.75% | 0.92% |
#13
3
Prev: #10
|
0.8 |
—
|
-24,104 | -12.8% |
P
S
|
164,822 | $2,950,310 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.51% | 0.57% |
#14
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
5,354 | $1,997,317 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
Apple Inc
|
Technology | 0.50% | 0.49% |
#15
1
Prev: #16
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,767 | $1,958,082 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
Vanguard Corp B...
|
ETF | 0.45% | 0.40% |
#16
3
Prev: #19
|
2.7 |
—
|
4,630 | 26.5% |
P
S
|
22,115 | $1,747,748 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.41% | 0.63% |
#17
3
Prev: #14
|
0.2 |
—
|
-3,600 | -20.2% |
P
S
|
14,221 | $1,610,621 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.38% | 0.41% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
Vanguard Whiteh...
|
ETF | 0.37% | 0.43% |
#19
2
Prev: #17
|
0.6 |
—
|
-934 | -9.1% |
P
S
|
9,302 | $1,470,040 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVMC
Avantis U.S. Mi...
|
ETF | 0.32% | 0.31% |
#20
2
Prev: #22
|
2.1 |
—
|
776 | 5.2% |
P
S
|
15,798 | $1,267,790 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SO
The Southern Co...
|
Utilities | 0.31% | 0.35% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
12,592 | $1,205,201 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WTW
Willis Towers W...
|
Financial Services | 0.30% | 0.37% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
4,486 | $1,172,506 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.29% | 0.29% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
5,765 | $1,153,552 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.23% | 0.22% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,105 | $885,363 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 0.22% | 0.20% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,463 | $880,188 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVDE
Avantis Interna...
|
ETF | 0.21% | 0.16% |
#26
7
Prev: #33
|
2.6 |
—
|
2,768 | 43.0% |
P
S
|
9,212 | $821,710 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
Vanguard Interm...
|
ETF | 0.20% | 0.21% |
#27
2
Prev: #25
|
0.6 |
—
|
208 | 2.3% |
P
S
|
9,278 | $766,827 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZIG
Acquirers Etf
|
ETF | 0.18% | 0.20% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
18,185 | $711,241 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NRG
Nrg Energy Inc
|
Utilities | 0.18% | 0.20% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
4,750 | $693,785 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KO
Coca Cola Compa...
|
Consumer Defensive | 0.18% | 0.17% |
#30
2
Prev: #32
|
2.1 |
—
|
868 | 11.3% |
P
S
|
8,536 | $693,724 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDY
Spdr S&P Divide...
|
ETF | 0.17% | 0.19% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,460 | $678,723 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHG
Schwab US Large...
|
ETF | 0.17% | 0.18% |
#32
2
Prev: #30
|
0.6 |
—
|
-1,233 | -5.8% |
P
S
|
19,927 | $674,330 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSV
Vanguard Bond I...
|
ETF | 0.15% | 0.17% |
#33
2
Prev: #31
|
0.6 |
—
|
-382 | -5.0% |
P
S
|
7,313 | $569,756 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FEBW
AllianzIM U.S. ...
|
ETF | 0.13% | 0.14% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
14,500 | $515,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.13% | 0.09% |
#35
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,201 | $499,332 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SWK
Stanley Black &...
|
Industrials | 0.13% | 0.07% |
#36
17
Prev: #53
|
3.1 |
—
|
2,068 | 63.9% |
P
S
|
5,302 | $499,062 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
Schw Intl Eq Et...
|
ETF | 0.12% | 0.12% |
#37
1
Prev: #36
|
0.5 |
—
|
27 | 0.2% |
P
S
|
17,619 | $488,052 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.11% | 0.11% |
#38
1
Prev: #37
|
2.0 |
—
|
120 | 18.0% |
P
S
|
785 | $442,285 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
Technology Sele...
|
Unknown | 0.10% | 0.08% |
#39
7
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,014 | $383,707 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KR
Kroger Company
|
Consumer Defensive | 0.09% | 0.13% |
#40
5
Prev: #35
|
0.5 |
—
|
2 | 0.0% |
P
S
|
6,321 | $350,985 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 0.09% | 0.08% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,866 | $345,471 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
O
Realty Incm Cor...
|
Real Estate | 0.09% | 0.06% |
#42
18
Prev: #60
|
3.0 |
—
|
2,004 | 57.3% |
P
S
|
5,504 | $341,047 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHP
Sch US Tips Etf
|
ETF | 0.08% | 0.10% |
#43
5
Prev: #38
|
0.5 |
—
|
-650 | -5.0% |
P
S
|
12,300 | $325,950 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
Lilly Eli & Com...
|
Healthcare | 0.08% | 0.07% |
#44
4
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
267 | $320,248 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
Ishares Core S&...
|
ETF | 0.08% | 0.08% |
#45
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,129 | $315,752 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.08% | 0.08% |
#46
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,214 | $308,320 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICSH
iShares Ultra S...
|
ETF | 0.08% | — |
#47
Prev: #—
|
3.5 |
—
|
6,000 | — |
NEW
|
6,000 | $303,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
iShares 0-3 Mon...
|
ETF | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $302,010 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNP
Union Pacific C...
|
Industrials | 0.08% | 0.09% |
#49
9
Prev: #40
|
0.5 |
—
|
-200 | -15.4% |
P
S
|
1,100 | $299,200 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TROW
T. Rowe Price G...
|
Financial Services | 0.08% | 0.07% |
#50
1
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
2,625 | $298,436 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 286 holdings