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SRH ADVISORS, LLC
hedge fundUpdated 14 days agoManaged by Srh Advisors, Llc • Latest filing Q3 2026
Portfolio value
$389.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $347.3M |
| Q1 2026 | $349.5M |
| Q2 2026 | $392.5M |
| Q3 2026 | $389.3M |
Top holdings
270 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ELEVATION SERIES TRUST | $200.4M | 4.31M | 51.49% | Added(+0.0%) |
| 2 | ? N/A ELEVATION SERIES TRUST | $47.8M | 877.0K | 12.28% | Unchanged |
| 3 | $28.3M | 870.2K | 7.27% | Trimmed(-0.3%) | |
| 4 | $18.9M | 57.1K | 4.86% | Unchanged | |
| 5 | $11.4M | 388.8K | 2.93% | Trimmed(-0.9%) | |
| 6 | $10M | 407.4K | 2.58% | Trimmed(-0.2%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $7.7M | 85.3K | 1.98% | Added(+8.8%) |
| 8 | $5.1M | 10.3K | 1.31% | Trimmed(-0.5%) | |
| 9 | $3.7M | 4.9K | 0.96% | Trimmed(-0.1%) | |
| 10 | $3.6M | 5.1K | 0.91% | Unchanged | |
| 11 | $3.1M | 13.4K | 0.81% | Added(+0.0%) | |
| 12 | $3M | 11.5K | 0.76% | Unchanged | |
| 13 | $2.7M | 5.4K | 0.71% | Unchanged | |
| 14 | $2.5M | 144.8K | 0.65% | Trimmed(-12.2%) | |
| 15 | $2.3M | 29.2K | 0.58% | Added(+32.0%) | |
| 16 | $2.3M | 6.8K | 0.58% | Added(+0.0%) | |
| 17 | $1.5M | 9.6K | 0.38% | Added(+3.3%) | |
| 18 | $1.5M | 14.2K | 0.38% | Unchanged | |
| 19 | $1.3M | 5.8K | 0.34% | Unchanged | |
| 20 | $1.3M | 4.5K | 0.33% | Unchanged |