Institutional Fund
Srh Advisors, LLC
Salina, KSCIK 15127795 filings on record
Portfolio Value
$349.45M
Q1 2026
Holdings
278
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+0.6%
from $347.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Elevation Series Trust49.5%
- Elevation Series Trust13.2%
- Schwab Strategic Tr7.7%
- Jpmorgan Chase & Co.4.8%
- Cohen & Steers Infrastructur3.0%
- Schwab Strategic Tr2.8%
- Other18.9%
Portfolio Holdings
278 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Elevation Series Trust | 4.31M | $172.92M | 49.5% | 0 | Held |
| 2 | Elevation Series Trust | 879.3K | $46.28M | 13.2% | +1 | Added |
| 3 | Schwab Strategic Tr | 880.5K | $27.01M | 7.7% | −2.1K | Reduced |
| 4 | Jpmorgan Chase & Co. | 57.2K | $16.83M | 4.8% | 0 | Held |
| 5 | Cohen & Steers Infrastructur | 408.3K | $10.57M | 3.0% | +41 | Added |
| 6 | Schwab Strategic Tr | 395.0K | $9.91M | 2.8% | −526 | Reduced |
| 7 | American Centy ETF Tr | 70.4K | $5.68M | 1.6% | +6.1K | Added |
| 8 | Berkshire Hathaway Inc Del | 9.6K | $4.60M | 1.3% | −130 | Reduced |
| 9 | Evercore Inc | 11.5K | $3.44M | 1.0% | 0 | Held |
| 10 | Srh Total Return Fund Inc | 188.9K | $3.23M | 0.9% | +153 | Added |
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