Srh Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ELEVATION SERIES TRUST | $170.71M | 49.2% |
| ELEVATION SERIES TRUST | $46.61M | 13.4% |
| SCHWAB STRATEGIC TR | $24.21M | 7.0% |
| JPMORGAN CHASE & CO | $18.44M | 5.3% |
| SCHWAB STRATEGIC TR | $10.37M | 3.0% |
| COHEN & STEERS INFRASTRUCTURE FUND INCUTF | $9.84M | 2.8% |
| Warren E. Buffett | $4.89M | 1.4% |
| AMERICAN CENTY ETF TR | $4.87M | 1.4% |
| Evercore Inc | $3.92M | 1.1% |
| SRH Total Return Fund, Inc.STEW | $3.50M | 1.0% |
| ISHARES TR | $3.34M | 1.0% |
| VANGUARD INDEX FDS | $3.18M | 0.9% |
| VANGUARD GROUP | $2.83M | 0.8% |
| MICROSOFT CORP | $2.62M | 0.8% |
| Walmart Inc. | $1.98M | 0.6% |
| Apple Inc. | $1.84M | 0.5% |
| VANGUARD WHITEHALL FDS INC | $1.61M | 0.5% |
| BERKSHIRE HATHAWAY INC DEL | $1.51M | 0.4% |
| Willis Towers Watson PLC | $1.47M | 0.4% |
| SOUTHERN CO | $1.10M | 0.3% |
| NVIDIA Corp | $1.08M | 0.3% |
| VANGUARD SCOTTSDALE FDS | $975.6K | 0.3% |
| Tesla Inc | $946.7K | 0.3% |
| Alphabet Inc. | $768.0K | 0.2% |
| NRG Energy Inc | $756.4K | 0.2% |
| SCHWAB STRATEGIC TR | $690.2K | 0.2% |
| ETF SER SOLUTIONS | $660.9K | 0.2% |
| VANGUARD SCOTTSDALE FDS | $653.3K | 0.2% |
| SPDR SERIES TRUST | $620.7K | 0.2% |
| VANGUARD BD INDEX FD INC | $606.4K | 0.2% |
| Walt Disney Co | $581.6K | 0.2% |
| COCA COLA CO | $536.1K | 0.2% |
| AMERICAN CENTY ETF TR | $487.1K | 0.1% |
| KROGER CO | $451.0K | 0.1% |
| SCHWAB STRATEGIC TR | $422.9K | 0.1% |
| Meta Platforms Inc | $409.3K | 0.1% |
| UNITEDHEALTH GROUP INC | $399.6K | 0.1% |
| Citizens Community Bancorp Inc/WI | $374.5K | 0.1% |
| DraftKings Inc. | $370.8K | 0.1% |
| SCHWAB STRATEGIC TR | $365.0K | 0.1% |
| AMERICAN CENTY ETF TR | $343.8K | 0.1% |
| PAYCHEX INC | $336.7K | 0.1% |
| T Rowe Price Group Inc | $318.9K | 0.1% |
| CINCINNATI FINANCIAL CORP | $304.8K | 0.1% |
| Union Pacific Corp | $300.7K | 0.1% |
| SELECT SECTOR SPDR TR | $290.0K | 0.1% |
| ELI LILLY & Co | $286.9K | 0.1% |
| PayPal Holdings, Inc. | $278.6K | 0.1% |
| ISHARES TR | $255.9K | 0.1% |
| INVESCO EXCHNG TRADED FD TR | $254.1K | 0.1% |