SRH ADVISORS, LLC

SALINA, KS · CIK 1512779 · 13F filing filed 2026-07-24

SEC-registered investment adviser since 2009 · limited liability company

Assets managed$3.1bn
Staff9 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 75%, High net worth individuals 19%, Charities 4%
Websitesrhadvisorsllc.com
Form ADV · 2026-03-30SEC adviser record

Kindmutual funds
Others nearbySalina, KS

$392.5m reported value +12.3% vs Q1 2026

276positions

86.3%in top 10

8 new 35 added 16 reduced 10 sold out vs Q1 2026

Also in the report of:

Paralel Advisors LLC – $47.0m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELEVATION SERIES TRUST SRH US QUALITY SRHQ	SRHQ	4,309,525	$197.6m50.35%	50.35%	Added +1.2k	+1,185 0.0%
2	ELEVATION SERIES TRUST SRH REIT COVERED SRHR	SRHR	877,013	$52.1m13.28%	13.28%	Reduced -2.3k	-2,260 -0.3%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	873,081	$27.7m7.05%	7.05%	Reduced -7.4k	-7,416 -0.8%
4	JPMORGAN CHASE & CO COM JPM	JPM	57,150	$18.7m4.77%	4.77%	Reduced -70	-70 -0.1%
5	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	392,383	$11.4m2.90%	2.90%	Reduced -2.6k	-2,594 -0.7%
6	COHEN & STEERS INFRASTRUCTUR COM UTF	UTF	408,373	$11.3m2.87%	2.87%	Added +43	+43 0.0%
7	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	78,461	$7.2m1.82%	1.82%	Added +8.0k	+8,030 11.4%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,307	$5.2m1.31%	1.31%	Added +700	+700 7.3%
9	EVERCORE INC CLASS A EVR	EVR	11,525	$3.9m1.00%	1.00%	Unchanged
10	ISHARES TR CORE S&P500 ETF IVV	IVV	4,879	$3.7m0.93%	0.93%	Unchanged
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,074	$3.5m0.89%	0.89%	Unchanged
12	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	13,432	$3.2m0.81%	0.81%	Added +989	+989 8.0%
13	SRH TOTAL RETURN FUND INC COM STEW	STEW	164,822	$3.0m0.75%	0.75%	Reduced -24.1k	-24,104 -12.8%
14	MICROSOFT CORP COM MSFT	MSFT	5,354	$2.0m0.51%	0.51%	Unchanged
15	APPLE INC COM AAPL	AAPL	6,767	$2.0m0.50%	0.50%	Added +1	+1 0.0%
16	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	22,115	$1.7m0.45%	0.45%	Added +4.6k	+4,630 26.5%
17	WALMART INC COM WMT	WMT	14,221	$1.6m0.41%	0.41%	Reduced -3.6k	-3,600 -20.2%
18	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.38%	0.38%	Unchanged
19	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	9,302	$1.5m0.37%	0.37%	Reduced -934	-934 -9.1%
20	AMERICAN CENTY ETF TR AVANTIS US MID C AVMC	AVMC	15,798	$1.3m0.32%	0.32%	Added +776	+776 5.2%
21	SOUTHERN CO COM SO	SO	12,592	$1.2m0.31%	0.31%	Unchanged
22	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	4,486	$1.2m0.30%	0.30%	Unchanged
23	NVIDIA CORPORATION COM NVDA	NVDA	5,765	$1.2m0.29%	0.29%	Unchanged
24	TESLA INC COM TSLA	TSLA	2,105	$885.4k0.23%	0.23%	Unchanged
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,463	$880.2k0.22%	0.22%	Unchanged
26	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	9,212	$821.7k0.21%	0.21%	Added +2.8k	+2,768 43.0%
27	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	9,278	$766.8k0.20%	0.20%	Added +208	+208 2.3%
28	ETF SER SOLUTIONS ACQUIRERS FD ZIG	ZIG	18,185	$711.2k0.18%	0.18%	Unchanged
29	NRG ENERGY INC COM NEW NRG	NRG	4,750	$693.8k0.18%	0.18%	Unchanged
30	COCA COLA CO COM KO	KO	8,536	$693.7k0.18%	0.18%	Added +868	+868 11.3%
31	SPDR SER TR S&P DIVID ETF SDY	SDY	4,460	$678.7k0.17%	0.17%	Unchanged
32	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	19,927	$674.3k0.17%	0.17%	Reduced -1.2k	-1,233 -5.8%
33	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	7,313	$569.8k0.15%	0.15%	Reduced -382	-382 -5.0%
34	AIM ETF PRODUCTS TRUST US LRGCP B20 FEB FEBW	FEBW	14,500	$515.3k0.13%	0.13%	Unchanged
35	UNITEDHEALTH GROUP INC COM UNH	UNH	1,201	$499.3k0.13%	0.13%	Unchanged
36	STANLEY BLACK & DECKER INC COM SWK	SWK	5,302	$499.1k0.13%	0.13%	Added +2.1k	+2,068 64.0%
37	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	17,619	$488.1k0.12%	0.12%	Added +27	+27 0.1%
38	META PLATFORMS INC CL A META	META	785	$442.3k0.11%	0.11%	Added +120	+120 18.1%
39	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,014	$383.7k0.10%	0.10%	Unchanged
40	KROGER CO COM KR	KR	6,321	$351.0k0.09%	0.09%	Added +2	+2 0.0%
41	CINCINNATI FINL CORP COM CINF	CINF	1,866	$345.5k0.09%	0.09%	Unchanged
42	REALTY INCOME CORP COM O	O	5,504	$341.0k0.09%	0.09%	Added +2.0k	+2,004 57.3%
43	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	12,300	$325.9k0.08%	0.08%	Reduced -650	-650 -5.0%
44	ELI LILLY & CO COM LLY	LLY	267	$320.2k0.08%	0.08%	Unchanged
45	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,129	$315.8k0.08%	0.08%	Unchanged
46	JOHNSON & JOHNSON COM JNJ	JNJ	1,214	$308.3k0.08%	0.08%	Unchanged
47	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	6,000	$303.5k0.08%	0.08%	New
48	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	3,000	$302.0k0.08%	0.08%	New
49	UNION PAC CORP COM UNP	UNP	1,100	$299.2k0.08%	0.08%	Reduced -200	-200 -15.4%
50	PRICE T ROWE GROUP INC COM TROW	TROW	2,625	$298.4k0.08%	0.08%	Unchanged
51	PAYCHEX INC COM PAYX	PAYX	3,001	$295.1k0.08%	0.08%	Unchanged
52	ISHARES TR CORE DIV GRWTH DGRO	DGRO	3,825	$289.9k0.07%	0.07%	New
53	GETTY RLTY CORP NEW COM GTY	GTY	8,482	$282.9k0.07%	0.07%	Added +4.3k	+4,301 102.9%
54	CISCO SYS INC COM CSCO	CSCO	2,400	$281.9k0.07%	0.07%	Unchanged
55	FIRST WATCH RESTAURANT GROUP COM FWRG	FWRG	21,237	$273.7k0.07%	0.07%	Unchanged
56	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	10,486	$264.9k0.07%	0.07%	Unchanged
57	ISHARES TR DOW JONES US ETF IYY	IYY	1,450	$264.3k0.07%	0.07%	Unchanged
58	SPROUTS FMRS MKT INC COM SFM	SFM	3,123	$264.1k0.07%	0.07%	Added +1.1k	+1,150 58.3%
59	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	5,904	$262.9k0.07%	0.07%	Added +3.0k	+2,952 100.0%
60	TARGET CORP COM TGT	TGT	2,000	$261.2k0.07%	0.07%	Unchanged
61	EBAY INC. COM EBAY	EBAY	2,256	$252.1k0.06%	0.06%	Unchanged
62	GENUINE PARTS CO COM GPC	GPC	2,110	$248.9k0.06%	0.06%	Added +1.1k	+1,055 100.0%
63	ALPHABET INC CAP STK CL C GOOG	GOOG	700	$247.3k0.06%	0.06%	Unchanged
64	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	666	$246.4k0.06%	0.06%	Added +4	+4 0.6%
65	PROCTER AND GAMBLE CO COM PG	PG	1,678	$246.1k0.06%	0.06%	Added +5	+5 0.3%
66	PFIZER INC COM PFE	PFE	9,734	$234.4k0.06%	0.06%	Added +26	+26 0.3%
67	INVESCO EXCH TRADED FD TR II S&P MIDCP LOW XMLV	XMLV	3,450	$228.8k0.06%	0.06%	Unchanged
68	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	2,172	$223.8k0.06%	0.06%	Unchanged
69	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	295	$217.2k0.06%	0.06%	Unchanged
70	CITIGROUP INC COM NEW C	C	1,550	$216.9k0.06%	0.06%	Unchanged
71	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	9,106	$210.6k0.05%	0.05%	Unchanged
72	HOME DEPOT INC COM HD	HD	573	$202.1k0.05%	0.05%	Unchanged
73	DISNEY WALT CO COM DIS	DIS	2,063	$198.6k0.05%	0.05%	Added +1.8k	+1,848 859.5%
74	VERIZON COMMUNICATIONS INC COM VZ	VZ	4,639	$196.4k0.05%	0.05%	Added +14	+14 0.3%
75	AMAZON COM INC COM AMZN	AMZN	820	$195.4k0.05%	0.05%	Unchanged
76	ISHARES TR SELECT DIVID ETF DVY	DVY	1,232	$192.6k0.05%	0.05%	Unchanged
77	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,410	$185.8k0.05%	0.05%	Unchanged
78	MAPLEBEAR INC COM CART	CART	3,850	$182.3k0.05%	0.05%	Unchanged
79	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,424	$176.8k0.05%	0.05%	Unchanged
80	EXXON MOBIL CORP COM XOM	XOM	1,293	$176.8k0.05%	0.05%	Unchanged
81	KIMBERLY-CLARK CORP COM KMB	KMB	1,600	$175.6k0.04%	0.04%	Unchanged
82	MORGAN STANLEY COM NEW MS	MS	823	$172.0k0.04%	0.04%	Added +4	+4 0.5%
83	CHEVRON CORP NEW COM CVX	CVX	1,027	$170.2k0.04%	0.04%	Unchanged
84	TRAVELERS COMPANIES INC COM TRV	TRV	515	$170.0k0.04%	0.04%	Unchanged
85	UBER TECHNOLOGIES INC COM UBER	UBER	2,293	$165.5k0.04%	0.04%	Unchanged
86	GE AEROSPACE COM NEW GE	GE	437	$163.3k0.04%	0.04%	Unchanged
87	3M CO COM MMM	MMM	1,000	$161.9k0.04%	0.04%	Unchanged
88	FRANKLIN XRP TRUST FRANKLIN XRP ETF XRPZ	XRPZ	13,726	$155.8k0.04%	0.04%	New
89	BANK AMERICA CORP COM BAC	BAC	2,681	$152.8k0.04%	0.04%	Unchanged
90	SCHWAB CHARLES CORP COM SCHW	SCHW	1,655	$152.7k0.04%	0.04%	Unchanged
91	PAYPAL HLDGS INC COM PYPL	PYPL	3,382	$146.0k0.04%	0.04%	Unchanged
92	INTEL CORP COM INTC	INTC	1,000	$139.6k0.04%	0.04%	Unchanged
93	SEMPRA COM SRE	SRE	1,497	$138.8k0.04%	0.04%	Unchanged
94	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,000	$136.8k0.03%	0.03%	Unchanged
95	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	5,640	$136.2k0.03%	0.03%	Unchanged
96	PIMCO ETF TR INV GRD CRP BD CORP	CORP	1,400	$135.7k0.03%	0.03%	Unchanged
97	EA SERIES TRUST US QUAN VALUE QVAL	QVAL	2,400	$133.1k0.03%	0.03%	Unchanged
98	CAPITOL FED FINL INC COM CFFN	CFFN	15,000	$127.7k0.03%	0.03%	Unchanged
99	LYFT INC CL A COM LYFT	LYFT	8,015	$117.1k0.03%	0.03%	Unchanged
100	WELLS FARGO CO NEW COM WFC	WFC	1,400	$115.7k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TOLL BROTHERS INC TOL	TOL	650	$88.7k650 shares
GREEN BRICK PARTNERS INC GRBK	GRBK	1,250	$80.6k1.2k shares
D R HORTON INC DHI	DHI	500	$68.6k500 shares
MERITAGE HOMES CORP MTH	MTH	1,000	$61.8k1.0k shares
FORWARD AIR CORP FWRD	FWRD	3,250	$54.3k3.2k shares
SHAKE SHACK INC SHAK	SHAK	500	$44.2k500 shares
KKR & CO INC KKR	KKR	328	$30.3k328 shares
ALLSTATE CORP ALL	ALL	20	$4.1k20 shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	22	$1.2k22 shares
ISHARES TR EMB	EMB	8	$7518 shares