SRH ADVISORS, LLC
SEC Form 13F institutional filer · CIK 0001512779
13F-HR · 145 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
81.9%
SRH ADVISORS, LLC — $94.1M AUM allocation strategy
SRH ADVISORS, LLC files SEC Form 13F and reports $94.1M of long US equity value across 145 reported holdings for 2026-03-31.
Its largest sector bet is Financials 65.3%, followed by Information Technology 5.0% and Consumer Staples 3.5%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SRH ADVISORS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$94.1M
total across 145 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +5.25K sh · +$260K+$PFE +960 sh · +$54.8K+$ADBE +415 sh · +$98.2K
Biggest trims (shares)
−$SCHW −6.74K sh · +$2.17M−$DIS −4.9K sh · −$561K−$PYPL −1.39K sh · −$126K
Exited to nil (held last quarter, gone now)
$NCLH ($92K last qtr)$STLD ($84.7K last qtr)$GEV ($71.2K last qtr)$TTD ($10.6K last qtr)$DDOG ($6.39K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage41.2%—
- Diversified Banks17.9%—
- Multi-Sector Holdings4.9%—
- Consumer Staples Merchandise Retail2.3%—
- Systems Software2.1%—
- Technology Hardware, Storage & Peripherals1.9%—
- Aerospace & Defense1.5%—
- Insurance Brokers1.4%—
- Other holdings26.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.34M | $38.8M | -6.74K | 41.2% |
| $JPM | JP Morgan Chase & Co | 57.2K | $16.8M | +0 | 17.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 9.61K | $4.6M | -130 | 4.9% |
| $WMT | Walmart Inc | 17.8K | $2.21M | +19 | 2.4% |
| $MSFT | Microsoft Corporation | 5.35K | $1.98M | -70 | 2.1% |
| $AAPL | Apple Inc | 6.77K | $1.72M | +0 | 1.8% |
| $HONA | Honeywell Aerospace Inc | 2 | $1.44M | +0 | 1.5% |
| $WTW | Willis Towers Watson Public Limited Company | 4.49K | $1.3M | +0 | 1.4% |
…and 137 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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