The Analysis of SRH ADVISORS, LLC's Holdings
Currently, SRH ADVISORS, LLC holds 293 types of securities in its portfolio with a total value $347.3M. In the most recent quarter, they have increased their positions in VCIT (+7.8K shares, valued at $653.3K), AVLV (+7.4K shares, valued at $562.3K), VCSH (+6.3K shares, valued at $500.3K); decreased their positions in SCHD (-27.0K shares, valued at $740.5K), CVX (-1.5K shares, valued at $228.6K), SCHP (-6.7K shares, valued at $177.2K); initiated new positions in VCIT (+7.8K shares, valued at $653.3K), AVMC (+6.9K shares, valued at $487.1K), NCLH (+4.1K shares, valued at $92.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHD SCHWAB STRATEGIC TR882.6K shares-2.97%2025-12-312026-01-21
JPM JPMORGAN CHASE & CO57.2K shares0.00%2025-12-312026-01-21 SCHB SCHWAB STRATEGIC TR395.5K shares1.97%2025-12-312026-01-21 UTF COHEN & STEERS INFRASTRUCTUR408.3K shares0.10%2025-12-312026-01-21 AVLV AMERICAN CENTY ETF TR64.3K shares13.05%2025-12-312026-01-21 EVR EVERCORE INC11.5K shares0.00%2025-12-312026-01-21 STEW SRH TOTAL RETURN FUND INC188.8K shares0.07%2025-12-312026-01-21 IVV ISHARES TR4.9K shares0.00%2025-12-312026-01-21 VIG VANGUARD GROUP12.9K shares0.01%2025-12-312026-01-21 MSFT MICROSOFT CORP5.4K shares0.02%2025-12-312026-01-21 WMT WALMART INC17.8K shares0.00%2025-12-312026-01-21 AAPL APPLE INC6.8K shares0.01%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS INC11.2K shares-2.08%2025-12-312026-01-21 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-01-21 WTW WILLIS TOWERS WATSON PUB LTD4.5K shares0.00%2025-12-312026-01-21 SO SOUTHERN CO12.6K shares0.69%2025-12-312026-01-21 NVDA NVIDIA CORP5.8K shares-2.54%2025-12-312026-01-21 VCSH VANGUARD SCOTTSDALE FDS12.2K shares105.27%2025-12-312026-01-21 TSLA TESLA INC2.1K shares0.00%2025-12-312026-01-21 ALPHABET INC ALPHABET INC2.5K shares7.96%2025-12-312026-01-21 NRG NRG ENERGY INC4.8K shares0.00%2025-12-312026-01-21 SCHG SCHWAB STRATEGIC TR21.2K shares0.00%2025-12-312026-01-21 ZIG ETF SER SOLUTIONS18.2K shares-17.40%2025-12-312026-01-21 VCIT VANGUARD SCOTTSDALE FDS7.8K sharesnew addition2025-12-312026-01-21 SDY SPDR SERIES TRUST4.5K shares0.00%2025-12-312026-01-21 BSV VANGUARD BD INDEX FD INC7.7K shares-3.81%2025-12-312026-01-21 DIS DISNEY WALT CO5.1K shares0.93%2025-12-312026-01-21 KO COCA COLA CO7.7K shares0.47%2025-12-312026-01-21 AVMC AMERICAN CENTY ETF TR6.9K sharesnew addition2025-12-312026-01-21 KR KROGER CO7.2K shares3.11%2025-12-312026-01-21 SCHF SCHWAB STRATEGIC TR17.6K shares0.73%2025-12-312026-01-21 META META PLATFORMS INC620 shares5.26%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC1.2K shares21.98%2025-12-312026-01-21 FWRG FIRST WATCH RESTAURANT GROUP24.8K shares-4.55%2025-12-312026-01-21 SCHP SCHWAB STRATEGIC TR13.8K shares-32.68%2025-12-312026-01-21 AVDE AMERICAN CENTY ETF TR4.2K shares50.98%2025-12-312026-01-21 PAYX PAYCHEX INC3.0K shares0.00%2025-12-312026-01-21 TROW PRICE T ROWE GROUP INC3.1K shares195.26%2025-12-312026-01-21 CINF CINCINNATI FINL CORP1.9K shares0.00%2025-12-312026-01-21 UNP UNION PAC CORP1.3K shares0.00%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR2.0K shares100.00%2025-12-312026-01-21 LLY LILLY ELI & CO267 shares0.00%2025-12-312026-01-21 PYPL PAYPAL HLDGS INC4.8K shares45.40%2025-12-312026-01-21 IJR ISHARES TR2.1K shares0.00%2025-12-312026-01-21 XMLV INVESCO EXCHNG TRADED FD TR4.1K shares0.00%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON1.2K shares0.00%2025-12-312026-01-21 IYY ISHARES TR1.4K shares0.00%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO1.7K shares-37.37%2025-12-312026-01-21 ALPHABET INC ALPHABET INC700 shares0.00%2025-12-312026-01-21 PFE PFIZER INC8.7K shares70.93%2025-12-312026-01-21 SCHZ SCHWAB STRATEGIC TR9.1K shares0.00%2025-12-312026-01-21 AVDV AMERICAN CENTY ETF TR2.2K shares24.40%2025-12-312026-01-21 HD HOME DEPOT INC578 shares1.05%2025-12-312026-01-21 O REALTY INCOME CORP3.5K shares12.90%2025-12-312026-01-21 EBAY EBAY INC.2.3K shares0.04%2025-12-312026-01-21 TGT TARGET CORP2.0K shares0.00%2025-12-312026-01-21 GFL GFL ENVIRONMENTAL INC4.5K shares0.00%2025-12-312026-01-21 TOL TOLL BROTHERS INC1.4K shares102.16%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC4.6K shares83.34%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-01-21 CSCO CISCO SYS INC2.4K shares0.00%2025-12-312026-01-21 DVY ISHARES TR1.2K shares0.00%2025-12-312026-01-21 CART MAPLEBEAR INC3.9K shares-6.10%2025-12-312026-01-21 IWF ISHARES TR356 shares0.00%2025-12-312026-01-21 AMZN AMAZON COM INC720 shares9.09%2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP NEW1.7K shares-10.78%2025-12-312026-01-21 LYFT LYFT INC8.5K shares-2.86%2025-12-312026-01-21 KMB KIMBERLY CLARK CORP1.6K shares-15.79%2025-12-312026-01-21 ALSN ALLISON TRANSMISSION HLDGS1.6K shares251.07%2025-12-312026-01-21 MMM 3M CO1.0K shares0.00%2025-12-312026-01-21 IJH ISHARES TR2.4K shares0.00%2025-12-312026-01-21 CVX CHEVRON CORP NEW1.0K shares-59.36%2025-12-312026-01-21 XOM EXXON MOBIL CORP1.3K shares0.00%2025-12-312026-01-21 TRV TRAVELERS COMPANIES INC515 shares0.00%2025-12-312026-01-21 BAC BANK AMER CORP2.7K shares0.00%2025-12-312026-01-21 VTI VANGUARD INDEX FDS436 shares-37.36%2025-12-312026-01-21 MS MORGAN STANLEY815 shares0.62%2025-12-312026-01-21 SRE SEMPRA ENERGY1.6K shares0.00%2025-12-312026-01-21 SCHO SCHWAB STRATEGIC TR5.6K shares-25.89%2025-12-312026-01-21 CORP PIMCO ETF TR1.4K shares0.00%2025-12-312026-01-21 COIN COINBASE GLOBAL INC600 shares10.09%2025-12-312026-01-21 WFC WELLS FARGO CO NEW1.4K shares0.00%2025-12-312026-01-21 GLPI GAMING & LEISURE PPTYS INC2.9K shares1.75%2025-12-312026-01-21 GPC GENUINE PARTS CO1.0K shares0.67%2025-12-312026-01-21 SCHV SCHWAB STRATEGIC TR4.1K shares0.00%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS400 shares-33.33%2025-12-312026-01-21 QVAL EA SERIES TRUST2.4K shares0.00%2025-12-312026-01-21 AEP AMERICAN ELEC PWR CO INC1.0K shares0.00%2025-12-312026-01-21 GTY GETTY RLTY CORP NEW4.1K shares1.81%2025-12-312026-01-21 T AT&T INC4.3K shares-1.98%2025-12-312026-01-21 OMAH TIDAL TRUST III5.5K shares3.81%2025-12-312026-01-21 CFFN CAPITOL FED FINL INC15.0K shares0.00%2025-12-312026-01-21 FWRD FORWARD AIR CORP4.0K shares0.00%2025-12-312026-01-21 BA BOEING CO463 shares14.32%2025-12-312026-01-21 NCLH NORWEGIAN CRUISE LINE HLDG L4.1K sharesnew addition2025-12-312026-01-21 STAG STAG INDL INC2.5K shares0.00%2025-12-312026-01-21 IEFA ISHARES TR1.0K shares0.00%2025-12-312026-01-21 EVRG EVERGY INC1.2K shares49.18%2025-12-312026-01-21 STLD STEEL DYNAMICS INC500 shares0.00%2025-12-312026-01-21 GRBK GREEN BRICK PARTNERS INC1.3K shares-23.39%2025-12-312026-01-21 ICE INTERCONTINENTAL EXCHANGE IN500 shares0.00%2025-12-312026-01-21 IWD ISHARES TR370 shares0.00%2025-12-312026-01-21 ISRG INTUITIVE SURGICAL INC135 shares0.00%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO200 shares0.00%2025-12-312026-01-21 DHI D R HORTON INC500 shares0.00%2025-12-312026-01-21 TXT TEXTRON INC822 shares0.00%2025-12-312026-01-21 GEV GE VERNOVA INC109 shares0.00%2025-12-312026-01-21 VO VANGUARD INDEX FDS245 shares0.00%2025-12-312026-01-21 BKH BLACK HILLS CORP1.0K shares0.00%2025-12-312026-01-21 GILD GILEAD SCIENCES INC550 shares0.00%2025-12-312026-01-21 MTH MERITAGE HOMES CORP1.0K shares0.00%2025-12-312026-01-21 COP CONOCOPHILLIPS698 shares0.00%2025-12-312026-01-21 RSPT INVESCO EXCHANGE TRADED FD T1.4K shares0.00%2025-12-312026-01-21 BAC-PL BK OF AMERICA CORP50 shares0.00%2025-12-312026-01-21 COWZ PACER FDS TR1.0K shares0.00%2025-12-312026-01-21 VB VANGUARD INDEX FDS240 shares0.00%2025-12-312026-01-21 MCD MCDONALDS CORP200 shares0.00%2025-12-312026-01-21 IWO ISHARES TR169 shares0.00%2025-12-312026-01-21 PSK SPDR SERIES TRUST1.6K shares0.00%2025-12-312026-01-21 LOW LOWES COS INC207 shares0.00%2025-12-312026-01-21 ORCL ORACLE CORP252 shares0.00%2025-12-312026-01-21 SFM SPROUTS FMRS MKT INC585 shares485.00%2025-12-312026-01-21 ASML ASML HOLDING N V42 shares0.00%2025-12-312026-01-21 QUBT QUANTUM COMPUTING INC4.2K shares0.00%2025-12-312026-01-21 KKR & CO INC KKR & CO INC327 sharesnew addition2025-12-312026-01-21 SHY ISHARES TR500 shares0.00%2025-12-312026-01-21 NVO NOVO-NORDISK A S800 shares0.00%2025-12-312026-01-21 SHAK SHAKE SHACK INC500 shares0.00%2025-12-312026-01-21 MTB M & T BK CORP200 shares0.00%2025-12-312026-01-21 CBRE CBRE GROUP INC250 shares0.00%2025-12-312026-01-21 CEG CONSTELLATION ENERGY CORP113 shares0.00%2025-12-312026-01-21 SBUX STARBUCKS CORP472 shares18.00%2025-12-312026-01-21 SYM SYMBOTIC INC668 shares0.00%2025-12-312026-01-21 XPO XPO LOGISTICS INC290 shares0.00%2025-12-312026-01-21 PGX INVESCO EXCHNG TRADED FD TR3.5K shares0.00%2025-12-312026-01-21 MLAB MESA LABS INC500 shares0.00%2025-12-312026-01-21 PSX PHILLIPS 66299 shares0.00%2025-12-312026-01-21 ET ENERGY TRANSFER L P2.3K shares0.00%2025-12-312026-01-21 INTC INTEL CORP1.0K shares0.00%2025-12-312026-01-21 AZO AUTOZONE INC11 shares0.00%2025-12-312026-01-21 SKT TANGER FACTORY OUTLET CTRS I1.1K shares-81.30%2025-12-312026-01-21 HOOD ROBINHOOD MKTS INC310 sharesnew addition2025-12-312026-01-21 SCHH SCHWAB STRATEGIC TR1.7K shares-36.49%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW40 shares0.00%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD113 shares0.00%2025-12-312026-01-21 TRN TRINITY INDS INC1.3K shares0.00%2025-12-312026-01-21 OKE ONEOK INC NEW438 shares122.34%2025-12-312026-01-21 FAST FASTENAL CO800 shares0.00%2025-12-312026-01-21 SLF SUN LIFE FINL INC500 shares0.00%2025-12-312026-01-21 EME EMCOR GROUP INC50 shares0.00%2025-12-312026-01-21 ITA ISHARES TR142 shares0.00%2025-12-312026-01-21 VTWO VANGUARD SCOTTSDALE FDS300 shares0.00%2025-12-312026-01-21 EXPD EXPEDITORS INTL WASH INC200 shares0.00%2025-12-312026-01-21 RCL ROYAL CARIBBEAN GROUP101 sharesnew addition2025-12-312026-01-21 METU DIREXION SHS ETF TR870 sharesnew addition2025-12-312026-01-21 EPI WISDOMTREE TR565 shares0.00%2025-12-312026-01-21 QABA FIRST TR NASDAQ ABA CMNTY BK460 shares0.00%2025-12-312026-01-21 IEMG ISHARES INC384 shares0.00%2025-12-312026-01-21 AGG ISHARES TR250 shares0.00%2025-12-312026-01-21 AFL AFLAC INC226 shares0.00%2025-12-312026-01-21 HON HONEYWELL INTL INC124 shares0.00%2025-12-312026-01-21 KMI KINDER MORGAN INC DEL837 shares56.74%2025-12-312026-01-21 SHOP SHOPIFY INC140 shares0.00%2025-12-312026-01-21 SYY SYSCO CORP300 shares0.00%2025-12-312026-01-21 IBP INSTALLED BLDG PRODS INC85 shares-51.43%2025-12-312026-01-21 QQQE DIREXION SHS ETF TR203 shares0.00%2025-12-312026-01-21 CPRT COPART INC496 shares0.00%2025-12-312026-01-21 VTS VITESSE ENERGY INC1.0K shares0.00%2025-12-312026-01-21 MET METLIFE INC241 shares0.00%2025-12-312026-01-21 PFG PRINCIPAL FINL GROUP INC211 shares0.00%2025-12-312026-01-21 RTX RAYTHEON TECHNOLOGIES CORP100 shares0.00%2025-12-312026-01-21 DXCM DEXCOM INC275 shares0.00%2025-12-312026-01-21 CYBR CYBERARK SOFTWARE LTD40 shares0.00%2025-12-312026-01-21 ACA ARCOSA INC166 shares0.00%2025-12-312026-01-21 FLC FLAHERTY & CRUMRINE TOTAL RE1.0K shares0.00%2025-12-312026-01-21 APH AMPHENOL CORP NEW128 shares0.00%2025-12-312026-01-21 IWM ISHARES TR70 shares0.00%2025-12-312026-01-21 CAG CONAGRA BRANDS INC979 shares496.95%2025-12-312026-01-21 BUD ANHEUSER BUSCH INBEV SA/NV259 shares0.00%2025-12-312026-01-21 JBS JBS N.V.1.1K shares0.00%2025-12-312026-01-21 JEPI J P MORGAN EXCHANGE TRADED280 shares0.00%2025-12-312026-01-21 IGSB ISHARES TR300 shares0.00%2025-12-312026-01-21 UNILEVER PLC UNILEVER PLC236 sharesnew addition2025-12-312026-01-21 CCL CARNIVAL CORP504 shares404.00%2025-12-312026-01-21 EXC EXELON CORP340 shares0.00%2025-12-312026-01-21 ARM ARM HOLDINGS PLC131 shares0.00%2025-12-312026-01-21 IWR ISHARES TR144 shares0.00%2025-12-312026-01-21 FE FIRSTENERGY CORP308 shares0.00%2025-12-312026-01-21 TTWO TAKE-TWO INTERACTIVE SOFTWAR53 sharesnew addition2025-12-312026-01-21 SAIA SAIA INC40 shares0.00%2025-12-312026-01-21 BMI BADGER METER INC72 shares0.00%2025-12-312026-01-21 TDG TRANSDIGM GROUP INC9 shares0.00%2025-12-312026-01-21 GEHC GE HEALTHCARE TECHNOLOGIES145 shares0.00%2025-12-312026-01-21 WRB W R BERKLEY CORPORATION163 shares0.00%2025-12-312026-01-21 VNQ VANGUARD INDEX FDS125 shares0.00%2025-12-312026-01-21 BRO BROWN & BROWN INC136 shares0.00%2025-12-312026-01-21 MKL MARKEL CORP5 shares0.00%2025-12-312026-01-21 TTD THE TRADE DESK INC280 shares0.00%2025-12-312026-01-21 ROST ROSS STORES INC58 shares0.00%2025-12-312026-01-21 BN BROOKFIELD CORP224 shares76.38%2025-12-312026-01-21 CLX CLOROX CO DEL100 shares0.00%2025-12-312026-01-21 SOLV SOLVENTUM CORP125 shares0.00%2025-12-312026-01-21 V VISA INC28 shares0.00%2025-12-312026-01-21 PRI PRIMERICA INC38 shares0.00%2025-12-312026-01-21 PNW PINNACLE WEST CAP CORP110 shares0.00%2025-12-312026-01-21 VXUS VANGUARD STAR FD128 shares0.00%2025-12-312026-01-21 EPD ENTERPRISE PRODS PARTNERS L300 sharesnew addition2025-12-312026-01-21 DRLL EA SERIES TRUST334 shares0.00%2025-12-312026-01-21 ACGL ARCH CAP GROUP LTD99 shares0.00%2025-12-312026-01-21 XLI SELECT SECTOR SPDR TR60 shares0.00%2025-12-312026-01-21 EFX EQUIFAX INC42 shares0.00%2025-12-312026-01-21 HST HOST HOTELS & RESORTS INC511 shares0.00%2025-12-312026-01-21 ADBE ADOBE SYS INC25 shares0.00%2025-12-312026-01-21 MA MASTERCARD INCORPORATED15 sharesnew addition2025-12-312026-01-21 EXPE EXPEDIA GROUP INC30 shares0.00%2025-12-312026-01-21 RLI RLI CORP132 shares0.00%2025-12-312026-01-21 HUBS HUBSPOT INC21 shares0.00%2025-12-312026-01-21 ZS ZSCALER INC37 shares0.00%2025-12-312026-01-21 MP MP MATERIALS CORP164 shares0.00%2025-12-312026-01-21 GGG GRACO INC99 shares0.00%2025-12-312026-01-21 LSTR LANDSTAR SYS INC54 shares0.00%2025-12-312026-01-21 NFLX NETFLIX INC80 sharesnew addition2025-12-312026-01-21 ADI ANALOG DEVICES INC27 shares0.00%2025-12-312026-01-21 ADX ADAMS DIVERSIFIED EQUITY FD313 shares0.00%2025-12-312026-01-21 NXP NUVEEN SELECT TAX-FREE INCOM510 shares0.00%2025-12-312026-01-21 JKHY HENRY JACK & ASSOC INC39 shares0.00%2025-12-312026-01-21 TJX TJX COS INC NEW46 shares0.00%2025-12-312026-01-21 CHKP CHECK POINT SOFTWARE TECH LT38 shares0.00%2025-12-312026-01-21 WDFC WD-40 CO34 shares0.00%2025-12-312026-01-21 DG DOLLAR GEN CORP NEW50 sharesnew addition2025-12-312026-01-21 ALL ALLSTATE CORP32 shares-5.88%2025-12-312026-01-21 DDOG DATADOG INC47 shares0.00%2025-12-312026-01-21 INGR INGREDION INC56 shares0.00%2025-12-312026-01-21 FCFS FIRSTCASH HOLDINGS INC36 shares0.00%2025-12-312026-01-21 AON PLC AON PLC16 shares0.00%2025-12-312026-01-21 NEU NEWMARKET CORP8 shares0.00%2025-12-312026-01-21 FDX FEDEX CORP19 shares0.00%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR7 sharesnew addition2025-12-312026-01-21 GWRE GUIDEWIRE SOFTWARE INC24 sharesnew addition2025-12-312026-01-21 CDW CDW CORP34 shares0.00%2025-12-312026-01-21 ELV ELEVANCE HEALTH INC FORMERLY12 sharesnew addition2025-12-312026-01-21 LH LABCORP HOLDINGS INC17 shares0.00%2025-12-312026-01-21 ITW ILLINOIS TOOL WKS INC17 shares0.00%2025-12-312026-01-21 NWSA NEWS CORP NEW138 shares0.00%2025-12-312026-01-21 CNI CANADIAN NATL RY CO34 shares0.00%2025-12-312026-01-21 STZ CONSTELLATION BRANDS INC24 shares0.00%2025-12-312026-01-21 BLACKSTONE INC BLACKSTONE INC21 sharesnew addition2025-12-312026-01-21 BCPC BALCHEM CORP20 shares0.00%2025-12-312026-01-21 TECH BIO-TECHNE CORP52 shares0.00%2025-12-312026-01-21 NXRT NEXPOINT RESIDENTIAL TR INC95 shares0.00%2025-12-312026-01-21 LW LAMB WESTON HLDGS INC54 shares0.00%2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS35 shares0.00%2025-12-312026-01-21 CGNX COGNEX CORP60 shares0.00%2025-12-312026-01-21 TER TERADYNE INC10 shares0.00%2025-12-312026-01-21 DPZ DOMINOS PIZZA INC4 sharesnew addition2025-12-312026-01-21 BF.B BROWN FORMAN CORP55 shares0.00%2025-12-312026-01-21 STLA STELLANTIS N.V127 shares0.00%2025-12-312026-01-21 CMCSA COMCAST CORP NEW46 sharesnew addition2025-12-312026-01-21 FOUR SHIFT4 PMTS INC20 shares0.00%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC7 shares0.00%2025-12-312026-01-21 VWO VANGUARD INTL EQUITY INDEX F22 shares0.00%2025-12-312026-01-21 WMB WILLIAMS COS INC18 shares0.00%2025-12-312026-01-21 MAIA MAIA BIOTECHNOLOGY INC653 sharesnew addition2025-12-312026-01-21 DOW DOW INC42 shares0.00%2025-12-312026-01-21 RIVN RIVIAN AUTOMOTIVE INC44 shares0.00%2025-12-312026-01-21 OMER OMEROS CORP50 shares0.00%2025-12-312026-01-21 CRSP CRISPR THERAPEUTICS AG15 shares0.00%2025-12-312026-01-21 EMB ISHARES TR8 shares0.00%2025-12-312026-01-21 FLL FULL HSE RESORTS INC232 shares0.00%2025-12-312026-01-21 ONON ON HLDG AG11 shares0.00%2025-12-312026-01-21 VTRS VIATRIS INC14 shares0.00%2025-12-312026-01-21 NMAX NEWSMAX INC20 shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available