Srh Advisors
Srh Advisors reported 270 stocks worth $389M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SRHQ (51.5%), SRHR (12.3%) and SCHD (7.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to AVLV, VCSH and VYM, trimmed SCHD, SCHB and UTF and sold out of XOM, QVAL and STAG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SRHQ Elevation Series Trust | $200M | 51.5% | 4.3M | No change | 8 of 8 | |
| 2 |  SRHR Elevation Series Trust | $47.8M | 12.3% | 877K | No change | 8 of 8 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $28.3M | 7.3% | 870K | −2,906 (−0%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $18.9M | 4.9% | 57K | No change | 8 of 8 | |
| 5 |  SCHB Schwab US Broad Market ETF | $11.4M | 2.9% | 389K | −3,610 (−1%) | 8 of 8 | |
| 6 |  UTF Cohen & Steers Infrastructure Com | $10M | 2.6% | 407K | −956 (−0%) | 8 of 8 | |
| 7 |  AVLV American Centy ETF TR | $7.7M | 2.0% | 85K | +6,889 (+9%) | 7 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $5.1M | 1.3% | 10K | −50 (−0%) | 8 of 8 | |
| 9 |  IVV Ishares TR | $3.7M | 1.0% | 4,873 | −6 (−0%) | 8 of 8 | |
| 10 |  VOO Vanguard S&P 500 ETF | $3.6M | 0.9% | 5,074 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $177K | 1,293 |
 QVAL EA Series Trust | $133K | 2,400 |
 STAG Stag Indl Inc | $95K | 2,500 |
 OKE Oneok Inc New | $61K | 696 |
 QUBT Quantum Computing Inc | $40K | 4,150 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Srh Advisors 13F FAQ
What does Srh Advisors own?
Srh Advisors reported 270 stocks worth $389M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SRHQ (51.5%), SRHR (12.3%) and SCHD (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Srh Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 24 added to, 27 trimmed and 16 sold out. New positions include XOM. It sold all of XOM, QVAL and STAG.
When will Srh Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Srh Advisors's portfolio worth?
The Q3 2026 filing reports $389M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.