SRH Advisors, LLC reported 189 positions worth $54.17M for the quarter ended Sep 30, 2026, down 4.0% on the prior quarter. It opened 4 new positions, added to 17, trimmed 19 and exited 10. Its largest holding is Jpmorgan Chase & Co at 34.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QXO QXO, Inc. | +1,425 | +21.6% | $16.66K | 0.173% |
| IONQ IonQ, Inc. | +345 | – | $15.13K | 0.028% |
| RKLB Rocket Lab Corp | +210 | – | $14.63K | 0.027% |
| AMZN Amazon Com Inc | +36 | +4.4% | $8.97K | 0.394% |
| CAG Conagra Brands Inc. | +389 | +9.1% | $5.23K | 0.116% |
| HTZ Hertz Global Holdings, Inc | +1,000 | – | $1.67K | <0.01% |
| O Realty Income Corp | +27 | +0.5% | $1.47K | 0.554% |
| KO Coca Cola Co | +16 | +0.2% | $1.38K | 1.36% |
| SFM Sprouts Farmers Market, Inc. | +15 | +0.5% | $995.25 | 0.384% |
| FDXF FedEx Freight Holding Company, Inc. | +9 | – | $984.00 | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -1 | -50.0% | $747.01K | 1.38% |
| KR Kroger Co | -2,999 | -47.4% | $175.81K | 0.36% |
| CSCO Cisco Systems, Inc. | -1,000 | -41.7% | $107.63K | 0.278% |
| STAG STAG Industrial, Inc. | -2,500 | -100.0% | $95.15K | Exited |
| MMM 3M Co | -500 | -50.0% | $82.08K | 0.152% |
| PYPL PayPal Holdings, Inc. | -1,300 | -38.4% | $68.29K | 0.202% |
| IBM International Business Machines Corp | -300 | -75.0% | $65.98K | 0.041% |
| SWK Stanley Black & Decker, Inc. | -600 | -11.3% | $53.16K | 0.769% |
| LYFT Lyft, Inc. | -3,200 | -39.9% | $48.03K | 0.133% |
| CART Maplebear Inc. | -1,100 | -28.6% | $47.43K | 0.219% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STAG STAG Industrial, Inc. | -2,500 | $95.15K | 0.169% |
| QUBT Quantum Computing Inc. | -4,150 | $40.26K | 0.071% |
| FMCC Federal Home Loan Mortgage Corp | -2,500 | $14.95K | 0.027% |
| SOLV Solventum Corp | -125 | $9.64K | 0.017% |
| CLX Clorox Co | -100 | $9.54K | 0.017% |
| GEHC GE HealthCare Technologies Inc. | -145 | $9.28K | 0.016% |
| NFLX Netflix Inc | -80 | $5.71K | 0.01% |
| DG Dollar General Corp | -39 | $4.53K | <0.01% |
| FOUR Shift4 Payments, Inc. | -20 | $973.00 | <0.01% |
| FLL Full House Resorts Inc | -232 | $647.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 57.2K | $18.91M | 34.9% | 0 | 0.0% | Unchanged | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.3K | $5.11M | 9.43% | -50 | -0.5% | Reduced | 0% |
| 3 | EVR Evercore Inc. | Financial Services | 11.5K | $2.97M | 5.48% | 0 | 0.0% | Unchanged | 0.03% |
| 4 | MSFT Microsoft Corp | Technology | 5,354 | $2.75M | 5.07% | 0 | 0.0% | Unchanged | 0% |
| 5 | AAPL Apple Inc. | Technology | 6,768 | $2.25M | 4.16% | +1 | +0.0% | Added | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 14.2K | $1.48M | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 5,765 | $1.32M | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 8 | WTW Willis Towers Watson Plc | Financial Services | 4,486 | $1.29M | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 9 | SO Southern Co | Utilities | 12.2K | $1.01M | 1.87% | -399 | -3.2% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 2,433 | $837.17K | 1.55% | -30 | -1.2% | Reduced | 0% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 1.38% | -1 | -50.0% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 2,105 | $746.88K | 1.38% | 0 | 0.0% | Unchanged | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 8,552 | $736.17K | 1.36% | +16 | +0.2% | Added | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 785 | $569.41K | 1.05% | 0 | 0.0% | Unchanged | 0% |
| 15 | NRG Nrg Energy, Inc. | Utilities | 4,550 | $435.21K | 0.803% | -200 | -4.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Srh Advisors.
As of its Q3 2026 13F filing, SRH Advisors, LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 34.9%, Berkshire Hathaway Inc (BRK-B) at 9.4%, Evercore Inc. (EVR) at 5.5%, Microsoft Corp (MSFT) at 5.1%, Apple Inc. (AAPL) at 4.2% of the reported portfolio.
SRH Advisors, LLC reported a 13F portfolio worth $54.17M across 189 positions for Q3 2026. That is down 4.0% from the previous quarter.
Its largest purchases by value were QXO, Inc. ($16.66K), IonQ, Inc. ($15.13K), Rocket Lab Corp ($14.63K). It opened 4 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($747.01K), Kroger Co ($175.81K), Cisco Systems, Inc. ($107.63K). It exited 10 positions entirely.
From the Form 13F-HR reports SRH Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.