SRH Advisors, LLC ETF holdings
Salina, KS
Reported $321.8M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$321.8M
ETFs held
73
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
82.0%
of $392.5M
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SRHQ | SRH U.S. Quality GARP ETF | $197.6M | 4,309,525 | +1,185 shares |
| SRHR | SRH REIT Covered Call ETF | $52.1M | 877,013 | −2,260 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $27.7M | 873,081 | −7,416 shares |
| SCHB | Schwab U.S. Broad Market ETF | $11.4M | 392,383 | −2,594 shares |
| AVLV | Avantis US Large Cap Value ETF | $7.2M | 78,461 | +8,030 shares |
| IVV | iShares Core S&P 500 ETF | $3.7M | 4,879 | No change |
| VOO | Vanguard S&P 500 ETF | $3.5M | 5,074 | No change |
| VIG | Vanguard Dividend Appreciation ETF | $3.2M | 13,432 | +989 shares |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $1.7M | 22,115 | +4,630 shares |
| VYM | Vanguard High Dividend Yield ETF | $1.5M | 9,302 | −934 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001512779. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SRH Advisors, LLC own?
SRH Advisors, LLC reported 73 ETF positions worth $321.8M in its Form 13F for June 30, 2026. The largest was SRHQ, at $197.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.