DOSSIER · 13F-HR · Q1 2026

SRH ADVISORS, LLC

SRH's pension fund based in Chicago, IL — $349M in tracked AUM across 278 positions as of Q1 2026.

S

SRH·Chicago, IL·Pension Fund

CIK 0001512779 · last filed Mar 31, 2026

Total AUM

$349M

▼ 7.7%

vs prior

Holdings

278

—

positions

Whale Score

67

67

tracked

Activity

—

no data

changes this Q

Top sector

Tech

13% weight

concentration

AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

SRH U S QUALITY ETF

$173M4.3M49.5%

02

SRH REIT COVERED CALL ETF

$46M879K13.2%

03

Sch US Div Equity Etf

$27M880K7.7%

04

Jpmorgan Chase & Co

$17M57K4.8%

05

Cohen & Steers

$11M408K3.0%

06

Schw US Brd Mkt Etf

$10M395K2.8%

07

AVANTIS U S LARGE CAP VALUE ETF

$6M70K1.6%

08

Berkshire Hathaway Inc B

$5M10K1.3%

09

Evercore Inc

$3M12K1.0%

10

SRH Total Return Fund Inc

$3M189K0.9%

Filing history

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