DOSSIER · 13F-HR · Q3 2026

SRH ADVISORS, LLC

$389M in tracked AUM across 270 positions as of Q3 2026.

SA
CIK 0001512779 · last filed Sep 30, 2026
Total AUM
$389M
as of Q3 2026
Holdings
270
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive 13F Filing Analysis: SRH ADVISORS, LLC
1. Portfolio Overview

SRH Advisors, LLC reported a significant transformation in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 674.4%, increasing from $44.84M in the previous quarter to $347.29M. This dramatic growth indicates a substantial capital inflow or a major strategic reallocation rather than mere market appreciation.

The portfolio currently consists of **293 ho...

2. Key Holdings

The most striking feature of this filing is the dominance of Elevation Series Trust, which occupies the top two positions totaling $217.32M, or 62.58% of the entire portfolio.

  • Elevation Series Trust (Position 1): Valued at $170.71M, this single position represents nearly half (49.16%) of the total assets. Given the filer's name (SRH Advisors), it is highly probable that this is a proprietary or affiliated fund, indicating a strategy of investing significant capital in their own managed products.
  • Elevation Series Trust (Position 2): The second tranche of this trust adds another $46.61M (13.42%).

Outside of these proprietary holdings, the advisor utilizes a core-satellite approach using liquid ETFs and blue-chip stocks:

  • SCHD (Schwab U.S. Dividend Equity ETF): The third-largest position at $24.21M (6.97%). This indicates a strong tilt toward dividend growth and quality income.
  • JPMorgan Chase & Co. (JPM): The largest individual equity holding at $18.44M (5.31%), representing a significant bet on the financial sector.
  • Berkshire Hathaway (BRK/B): A position of $4.89M, reinforcing a focus on high-quality financial conglomerates.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
SRHQ
ELEVATION SERIES TRUST
$200M4.3M51.5%
02
SRHR
ELEVATION SERIES TRUST
$48M877K12.3%
03
SCHD
SCHWAB STRATEGIC TR
$28M870K7.3%
04
JPM
JPMORGAN CHASE & CO
$19M57K4.9%
05
SCHB
SCHWAB STRATEGIC TR
$11M389K2.9%
06
UTF
COHEN & STEERS INFRASTRUCTUR
$10M407K2.6%
07
AVLV
AMERICAN CENTY ETF TR
$8M85K2.0%
08
BRK/B
BERKSHIRE HATHAWAY INC DEL
$5M10K1.3%
09
IVV
ISHARES TR
$4M5K1.0%
10
VOO
VANGUARD INDEX FDS
$4M5K0.9%

Filing history

2026Q3Sep 30
$389M▼ 0.8%
270 positionsView →
2026Q2Jun 30
$392M▲ 12.3%
276 positionsView →
2026Q1Mar 31
$349M▲ 0.7%
278 positionsView →
2025Q4Dec 31
$347M▲ 1.4%
293 positionsView →
2025Q3Sep 30
$343M▲ 4.2%
277 positionsLocked
2025Q2Jun 30
$329M▲ 1.5%
268 positionsLocked
2025Q1Mar 31
$324M▼ 3.9%
269 positionsLocked
2024Q4Dec 31
$337M▲ 2.3%
281 positionsLocked
2024Q3Sep 30
$329M▲ 10.3%
285 positionsLocked
2024Q2Jun 30
$299M▼ 5.3%
290 positionsLocked
2024Q1Mar 31
$315M▲ 10.1%
307 positionsLocked
2023Q4Dec 31
$286M▲ 39.6%
298 positionsLocked
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