Rocky Mountain Advisers
Latest statistics and disclosures from Srh Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRHQ, SRHR, SCHD, JPM, SCHB, and represent 77.85% of Srh Advisors's stock portfolio.
- Added to shares of these 10 stocks: VCIT, AVLV, VCSH, AVMC, TROW, SCHB, XLK, AVDE, ALSN, TOL.
- Started 24 new stock positions in CMCSA, KKR, BAM, DG, NFLX, SOLS, VCIT, AVMC, UL, EPD. MICC, ELV, MAIA, NCLH, SPY, HOOD, TTWO, BX, DPZ, GWRE, METU, MA, RCL, TLRY.
- Reduced shares in these 10 stocks: SCHD, CVX, SCHP, SKT, PG, ZIG, K, VTI, IBM, SCHO.
- Sold out of its positions in Cohen & Steers Infrastructur, EBF, ERIC, IIPR, K, SPR, Tilray, Unilever.
- Srh Advisors was a net buyer of stock by $1.9M.
- Srh Advisors has $347M in assets under management (AUM), dropping by 1.39%.
- Central Index Key (CIK): 0001512779
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Portfolio Holdings for Srh Advisors
Srh Advisors holds 293 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Elevation Series Trust Srh Us Quality (SRHQ) | 49.2 | $171M | 4.3M | 39.62 |
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| Elevation Series Trust Srh Reit Covered (SRHR) | 13.4 | $47M | 879k | 53.01 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.0 | $24M | -2% | 883k | 27.43 |
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| JPMorgan Chase & Co. (JPM) | 5.3 | $18M | 57k | 322.22 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.0 | $10M | 396k | 26.23 |
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| Cohen & Steers infrastucture Fund (UTF) | 2.8 | $9.8M | 408k | 24.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.9M | 9.7k | 502.65 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.4 | $4.9M | +13% | 64k | 75.77 |
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| Evercore Class A (EVR) | 1.1 | $3.9M | 12k | 340.25 |
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| Boulder Growth & Income Fund (STEW) | 1.0 | $3.5M | 189k | 18.54 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.3M | 4.9k | 684.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.2M | 5.1k | 627.13 |
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| Vanguard Group Div App Etf (VIG) | 0.8 | $2.8M | 13k | 219.77 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.6M | 5.4k | 483.66 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.0M | 18k | 111.41 |
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| Apple (AAPL) | 0.5 | $1.8M | 6.8k | 271.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.6M | -2% | 11k | 143.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 754800.00 |
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| Willis Towers Watson Pub SHS (WTW) | 0.4 | $1.5M | 4.5k | 328.60 |
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| Southern Company (SO) | 0.3 | $1.1M | 13k | 87.20 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | -2% | 5.8k | 186.50 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $976k | +105% | 12k | 79.73 |
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| Tesla Motors (TSLA) | 0.3 | $947k | 2.1k | 449.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $768k | +7% | 2.5k | 312.97 |
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| Nrg Energy Com New (NRG) | 0.2 | $756k | 4.8k | 159.24 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $690k | 21k | 32.62 |
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| Etf Ser Solutions Acquirers Fd (ZIG) | 0.2 | $661k | -17% | 18k | 36.34 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $653k | NEW | 7.8k | 83.75 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $621k | 4.5k | 139.16 |
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| Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $606k | -3% | 7.7k | 78.81 |
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| Disney Walt Com Disney (DIS) | 0.2 | $582k | 5.1k | 113.78 |
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| Coca-Cola Company (KO) | 0.2 | $536k | 7.7k | 69.91 |
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| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.1 | $487k | NEW | 6.9k | 70.64 |
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| Kroger (KR) | 0.1 | $451k | +3% | 7.2k | 62.48 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $423k | 18k | 24.04 |
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| Meta Platforms Cl A (META) | 0.1 | $409k | +5% | 620.00 | 660.22 |
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| UnitedHealth (UNH) | 0.1 | $400k | +21% | 1.2k | 330.24 |
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| First Watch Restaurant Groupco (FWRG) | 0.1 | $375k | -4% | 25k | 15.08 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $371k | 11k | 34.46 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $365k | -32% | 14k | 26.49 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $344k | +50% | 4.2k | 82.32 |
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| Paychex (PAYX) | 0.1 | $337k | 3.0k | 112.18 |
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| T. Rowe Price (TROW) | 0.1 | $319k | +195% | 3.1k | 102.38 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $305k | 1.9k | 163.32 |
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| Union Pacific Corporation (UNP) | 0.1 | $301k | 1.3k | 231.32 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $290k | +100% | 2.0k | 143.97 |
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| Eli Lilly & Co. (LLY) | 0.1 | $287k | 267.00 | 1074.68 |
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| Paypal Holdings (PYPL) | 0.1 | $279k | +45% | 4.8k | 58.38 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $256k | 2.1k | 120.18 |
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| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.1 | $254k | 4.1k | 62.37 |
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| Johnson & Johnson (JNJ) | 0.1 | $251k | 1.2k | 206.95 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $240k | 1.5k | 165.81 |
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| Stanley Black & Decker (SWK) | 0.1 | $240k | -10% | 3.2k | 74.27 |
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| Procter & Gamble Company (PG) | 0.1 | $239k | -37% | 1.7k | 143.35 |
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| Merck & Co (MRK) | 0.1 | $239k | 2.3k | 105.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $220k | 700.00 | 313.80 |
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| Pfizer (PFE) | 0.1 | $218k | +70% | 8.7k | 24.90 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $213k | 9.1k | 23.37 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $204k | +24% | 2.2k | 93.97 |
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| Home Depot (HD) | 0.1 | $199k | 578.00 | 344.38 |
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| Realty Income (O) | 0.1 | $197k | +12% | 3.5k | 56.37 |
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| eBay (EBAY) | 0.1 | $196k | 2.3k | 87.10 |
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| Target Corporation (TGT) | 0.1 | $196k | 2.0k | 97.75 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $193k | 4.5k | 42.95 |
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| Toll Brothers (TOL) | 0.1 | $190k | +102% | 1.4k | 135.22 |
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| Verizon Communications (VZ) | 0.1 | $188k | +83% | 4.6k | 40.73 |
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| Uber Technologies (UBER) | 0.1 | $187k | 2.3k | 81.71 |
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| Cisco Systems (CSCO) | 0.1 | $185k | 2.4k | 77.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $181k | 295.00 | 614.31 |
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| Citigroup Com New (C) | 0.1 | $181k | 1.6k | 116.69 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $174k | 1.2k | 141.14 |
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| Maplebear (CART) | 0.0 | $173k | -6% | 3.9k | 44.98 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $169k | 356.00 | 473.30 |
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| Amazon (AMZN) | 0.0 | $166k | +9% | 720.00 | 230.82 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $165k | -10% | 1.7k | 99.91 |
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| Lyft Cl A Com (LYFT) | 0.0 | $165k | -2% | 8.5k | 19.37 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $161k | -15% | 1.6k | 100.89 |
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| Allison Transmission Hldngs I (ALSN) | 0.0 | $161k | +251% | 1.6k | 97.90 |
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| 3M Company (MMM) | 0.0 | $160k | 1.0k | 160.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $159k | 2.4k | 66.00 |
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| Chevron Corporation (CVX) | 0.0 | $157k | -59% | 1.0k | 152.41 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $156k | 1.3k | 120.34 |
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| Travelers Companies (TRV) | 0.0 | $149k | 515.00 | 290.06 |
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| Bank of America Corporation (BAC) | 0.0 | $148k | 2.7k | 55.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $146k | -37% | 436.00 | 335.27 |
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| Morgan Stanley Com New (MS) | 0.0 | $145k | 815.00 | 177.49 |
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| Sempra Energy (SRE) | 0.0 | $141k | 1.6k | 88.29 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $137k | -25% | 5.6k | 24.37 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $137k | 1.4k | 97.85 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $136k | +10% | 600.00 | 226.14 |
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| General Electric Com New (GE) | 0.0 | $135k | 437.00 | 308.03 |
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| Wells Fargo & Company (WFC) | 0.0 | $131k | 1.4k | 93.20 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $130k | 2.9k | 44.68 |
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| Genuine Parts Company (GPC) | 0.0 | $129k | 1.0k | 122.98 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $123k | 4.1k | 29.61 |
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| International Business Machines (IBM) | 0.0 | $119k | -33% | 400.00 | 296.21 |
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| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $117k | 2.4k | 48.80 |
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| American Electric Power Company (AEP) | 0.0 | $115k | 1.0k | 115.31 |
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| Getty Realty (GTY) | 0.0 | $113k | 4.1k | 27.37 |
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| At&t (T) | 0.0 | $106k | 4.3k | 24.84 |
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| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.0 | $103k | +3% | 5.5k | 18.74 |
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| Capitol Federal Financial (CFFN) | 0.0 | $102k | 15k | 6.81 |
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| Forward Air Corp (FWRD) | 0.0 | $101k | 4.0k | 25.00 |
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| Boeing Company (BA) | 0.0 | $101k | +14% | 463.00 | 217.12 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $92k | NEW | 4.1k | 22.32 |
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| Stag Industrial (STAG) | 0.0 | $92k | 2.5k | 36.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $92k | 1.0k | 89.46 |
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| Evergy (EVRG) | 0.0 | $86k | +49% | 1.2k | 72.48 |
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| Steel Dynamics (STLD) | 0.0 | $85k | 500.00 | 169.45 |
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| Green Brick Partners (GRBK) | 0.0 | $82k | -23% | 1.3k | 62.66 |
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| Intercontinental Exchange (ICE) | 0.0 | $81k | 500.00 | 161.96 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $78k | 370.00 | 210.34 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $77k | 135.00 | 566.36 |
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| American Express Company (AXP) | 0.0 | $74k | 200.00 | 369.95 |
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| D.R. Horton (DHI) | 0.0 | $72k | 500.00 | 144.03 |
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| Textron (TXT) | 0.0 | $72k | 822.00 | 87.17 |
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| Ge Vernova (GEV) | 0.0 | $71k | 109.00 | 653.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $71k | 245.00 | 290.22 |
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| Black Hills Corporation (BKH) | 0.0 | $69k | 1.0k | 69.42 |
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| Gilead Sciences (GILD) | 0.0 | $68k | 550.00 | 122.74 |
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| Meritage Homes Corporation (MTH) | 0.0 | $66k | 1.0k | 65.80 |
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| ConocoPhillips (COP) | 0.0 | $65k | 698.00 | 93.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $65k | 1.4k | 45.51 |
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| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $63k | 50.00 | 1252.00 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $63k | 1.0k | 60.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $62k | 240.00 | 257.95 |
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| McDonald's Corporation (MCD) | 0.0 | $61k | 200.00 | 305.63 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $55k | 169.00 | 323.01 |
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| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.0 | $51k | 1.6k | 31.69 |
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| Lowe's Companies (LOW) | 0.0 | $50k | 207.00 | 241.16 |
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| Oracle Corporation (ORCL) | 0.0 | $49k | 252.00 | 194.91 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $47k | +485% | 585.00 | 79.67 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $45k | 42.00 | 1069.86 |
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| Quantum Computing (QUBT) | 0.0 | $43k | 4.2k | 10.26 |
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| Kkr & Co (KKR) | 0.0 | $42k | NEW | 327.00 | 127.46 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $41k | 500.00 | 82.82 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $41k | 800.00 | 50.88 |
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| Shake Shack Cl A (SHAK) | 0.0 | $41k | 500.00 | 81.17 |
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| M&T Bank Corporation (MTB) | 0.0 | $40k | 200.00 | 201.48 |
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| Cbre Group Cl A (CBRE) | 0.0 | $40k | 250.00 | 160.79 |
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| Constellation Energy (CEG) | 0.0 | $40k | 113.00 | 353.27 |
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| Starbucks Corporation (SBUX) | 0.0 | $40k | +18% | 472.00 | 84.21 |
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| Symbotic Class A Com (SYM) | 0.0 | $40k | 668.00 | 59.50 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $39k | 290.00 | 135.91 |
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| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $39k | 3.5k | 11.24 |
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| Mesa Laboratories (MLAB) | 0.0 | $39k | 500.00 | 78.50 |
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| Phillips 66 (PSX) | 0.0 | $39k | 299.00 | 129.04 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $38k | 2.3k | 16.49 |
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| Intel Corporation (INTC) | 0.0 | $37k | 1.0k | 36.90 |
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| AutoZone (AZO) | 0.0 | $37k | 11.00 | 3391.55 |
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| Tanger Factory Outlet Centers (SKT) | 0.0 | $36k | -81% | 1.1k | 33.37 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $35k | NEW | 310.00 | 113.10 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $35k | -36% | 1.7k | 20.89 |
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| Costco Wholesale Corporation (COST) | 0.0 | $35k | 40.00 | 862.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $34k | 113.00 | 303.89 |
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| Trinity Industries (TRN) | 0.0 | $33k | 1.3k | 26.44 |
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| Ishares Gold Trust Ishares (IAU) | 0.0 | $33k | 400.00 | 81.17 |
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| Oneok (OKE) | 0.0 | $32k | +122% | 438.00 | 73.43 |
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| Fastenal Company (FAST) | 0.0 | $32k | 800.00 | 40.13 |
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| Sun Life Financial (SLF) | 0.0 | $31k | 500.00 | 62.40 |
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| Emcor (EME) | 0.0 | $31k | 50.00 | 611.80 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $31k | 142.00 | 214.69 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $30k | 300.00 | 99.52 |
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| Expeditors International of Washington (EXPD) | 0.0 | $30k | 200.00 | 149.01 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $28k | NEW | 101.00 | 279.50 |
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| Direxion Shs Etf Tr Daily Meta Bull (METU) | 0.0 | $28k | NEW | 870.00 | 32.11 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $26k | 565.00 | 46.29 |
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| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $26k | 460.00 | 56.66 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $26k | 384.00 | 67.22 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 250.00 | 99.88 |
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| AFLAC Incorporated (AFL) | 0.0 | $25k | 226.00 | 110.27 |
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| Honeywell International (HON) | 0.0 | $24k | 124.00 | 195.09 |
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| Kinder Morgan (KMI) | 0.0 | $23k | +56% | 837.00 | 27.50 |
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| Shopify Cl A (SHOP) | 0.0 | $23k | 140.00 | 160.97 |
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| SYSCO Corporation (SYY) | 0.0 | $22k | 300.00 | 73.69 |
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| Installed Bldg Prods (IBP) | 0.0 | $22k | -51% | 85.00 | 259.39 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $21k | 203.00 | 102.31 |
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| Copart (CPRT) | 0.0 | $19k | 496.00 | 39.15 |
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| Vitesse Energy Common Stock (VTS) | 0.0 | $19k | 1.0k | 19.26 |
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| Medtronic SHS (MDT) | 0.0 | $19k | 200.00 | 96.06 |
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| MetLife (MET) | 0.0 | $19k | 241.00 | 78.94 |
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| Principal Financial (PFG) | 0.0 | $19k | 211.00 | 88.21 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $18k | 100.00 | 183.40 |
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| Dex (DXCM) | 0.0 | $18k | 275.00 | 66.37 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $18k | +55% | 155.00 | 117.25 |
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| Cyberark Software SHS (CYBR) | 0.0 | $18k | 40.00 | 446.05 |
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| Arcosa (ACA) | 0.0 | $18k | 166.00 | 106.32 |
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| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $18k | 1.0k | 17.50 |
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| Amphenol Corp Cl A (APH) | 0.0 | $17k | 128.00 | 135.14 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $17k | 70.00 | 246.16 |
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| ConAgra Foods (CAG) | 0.0 | $17k | +496% | 979.00 | 17.31 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $17k | 259.00 | 64.04 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $16k | +63% | 820.00 | 20.00 |
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| JBS Cl A Shs (JBS) | 0.0 | $16k | 1.1k | 14.42 |
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| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.0 | $16k | 280.00 | 57.24 |
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| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $16k | 300.00 | 52.88 |
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| Unilever Spon Adr New (UL) | 0.0 | $15k | NEW | 236.00 | 65.40 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15k | +404% | 504.00 | 30.55 |
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| Exelon Corporation (EXC) | 0.0 | $15k | 340.00 | 43.59 |
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| Broadcom (AVGO) | 0.0 | $15k | 42.00 | 346.10 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $14k | 131.00 | 109.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $14k | 144.00 | 96.27 |
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| FirstEnergy (FE) | 0.0 | $14k | 308.00 | 44.77 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $14k | NEW | 53.00 | 256.04 |
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| Saia (SAIA) | 0.0 | $13k | 40.00 | 326.52 |
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| Badger Meter (BMI) | 0.0 | $13k | 72.00 | 174.42 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $12k | 9.00 | 1329.89 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $12k | 145.00 | 82.02 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $11k | 163.00 | 70.12 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 125.00 | 88.49 |
|
|
| Brown & Brown (BRO) | 0.0 | $11k | 136.00 | 79.70 |
|
|
| Markel Corporation (MKL) | 0.0 | $11k | 5.00 | 2149.60 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $11k | 280.00 | 37.96 |
|
|
| Ross Stores (ROST) | 0.0 | $10k | 58.00 | 180.14 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $10k | +76% | 224.00 | 45.89 |
|
| Clorox Company (CLX) | 0.0 | $10k | 100.00 | 100.83 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $9.9k | 125.00 | 79.24 |
|
|
| Visa Com Cl A (V) | 0.0 | $9.8k | 28.00 | 350.71 |
|
|
| Primerica (PRI) | 0.0 | $9.8k | 38.00 | 258.37 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.8k | 110.00 | 88.70 |
|
|
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $9.7k | 128.00 | 75.44 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $9.6k | NEW | 300.00 | 32.06 |
|
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $9.5k | 334.00 | 28.53 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $9.5k | 99.00 | 95.92 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $9.3k | 60.00 | 155.12 |
|
|
| Equifax (EFX) | 0.0 | $9.1k | 42.00 | 216.98 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $9.1k | 511.00 | 17.73 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.8k | 25.00 | 350.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $8.6k | NEW | 15.00 | 573.93 |
|
| Expedia Group Com New (EXPE) | 0.0 | $8.5k | 30.00 | 283.30 |
|
|
| Rli (RLI) | 0.0 | $8.4k | 132.00 | 63.98 |
|
|
| Hubspot (HUBS) | 0.0 | $8.4k | 21.00 | 401.29 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $8.3k | 37.00 | 224.92 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $8.3k | 164.00 | 50.52 |
|
|
| Gra (GGG) | 0.0 | $8.1k | 99.00 | 81.97 |
|
|
| Landstar System (LSTR) | 0.0 | $7.8k | 54.00 | 143.70 |
|
|
| Netflix (NFLX) | 0.0 | $7.5k | NEW | 80.00 | 93.76 |
|
| Analog Devices (ADI) | 0.0 | $7.3k | 27.00 | 271.19 |
|
|
| Adams Express Company (ADX) | 0.0 | $7.3k | 313.00 | 23.32 |
|
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $7.2k | 510.00 | 14.10 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $7.1k | 39.00 | 182.49 |
|
|
| TJX Companies (TJX) | 0.0 | $7.1k | 46.00 | 153.61 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.1k | 38.00 | 185.55 |
|
|
| WD-40 Company (WDFC) | 0.0 | $6.7k | 34.00 | 196.91 |
|
|
| Dollar General (DG) | 0.0 | $6.7k | NEW | 50.00 | 133.48 |
|
| Allstate Corporation (ALL) | 0.0 | $6.7k | -5% | 32.00 | 208.16 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $6.4k | 47.00 | 136.00 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $6.2k | 56.00 | 110.27 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.9k | 22.00 | 268.32 |
|
|
| Firstcash Holdings (FCFS) | 0.0 | $5.7k | 36.00 | 159.39 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $5.6k | 16.00 | 352.88 |
|
|
| NewMarket Corporation (NEU) | 0.0 | $5.5k | 8.00 | 687.25 |
|
|
| FedEx Corporation (FDX) | 0.0 | $5.5k | 19.00 | 288.84 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.8k | NEW | 7.00 | 690.00 |
|
| Guidewire Software (GWRE) | 0.0 | $4.8k | NEW | 24.00 | 201.00 |
|
| Cdw (CDW) | 0.0 | $4.6k | 34.00 | 136.21 |
|
|
| Anthem (ELV) | 0.0 | $4.3k | NEW | 12.00 | 357.58 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $4.3k | 17.00 | 250.88 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $4.2k | 17.00 | 246.29 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $3.6k | 138.00 | 26.12 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $3.4k | 34.00 | 98.85 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $3.3k | 248.00 | 13.40 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $3.3k | 24.00 | 137.96 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.2k | NEW | 21.00 | 151.38 |
|
| Balchem Corporation (BCPC) | 0.0 | $3.1k | 20.00 | 153.35 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $3.1k | 52.00 | 58.81 |
|
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $2.9k | 95.00 | 30.11 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $2.3k | 54.00 | 41.89 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.2k | 35.00 | 62.46 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $2.2k | 60.00 | 35.98 |
|
|
| Teradyne (TER) | 0.0 | $1.9k | 10.00 | 193.60 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $1.7k | NEW | 4.00 | 425.00 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.5k | NEW | 31.00 | 48.58 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.4k | 55.00 | 26.05 |
|
|
| Stellantis SHS (STLA) | 0.0 | $1.4k | 127.00 | 10.89 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.4k | NEW | 46.00 | 29.70 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.3k | 20.00 | 62.95 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2k | 7.00 | 177.71 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.2k | 22.00 | 53.77 |
|
|
| Williams Companies (WMB) | 0.0 | $1.1k | 18.00 | 60.11 |
|
|
| Maia Biotechnology (MAIA) | 0.0 | $999.024700 | NEW | 653.00 | 1.53 |
|
| Dow (DOW) | 0.0 | $982.002000 | 42.00 | 23.38 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $866.998000 | 44.00 | 19.70 |
|
|
| Omeros Corporation (OMER) | 0.0 | $859.000000 | 50.00 | 17.18 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $840.002300 | NEW | 53.00 | 15.85 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $787.000500 | 15.00 | 52.47 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $770.000000 | 8.00 | 96.25 |
|
|
| Full House Resorts (FLL) | 0.0 | $606.007200 | 232.00 | 2.61 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $510.999500 | 11.00 | 46.45 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $313.999800 | NEW | 6.00 | 52.33 |
|
| Viatris (VTRS) | 0.0 | $174.000400 | 14.00 | 12.43 |
|
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $155.000000 | 20.00 | 7.75 |
|
|
| Tilray Brands (TLRY) | 0.0 | $135.000000 | NEW | 15.00 | 9.00 |
|
Past Filings by Srh Advisors
SEC 13F filings are viewable for Srh Advisors going back to 2013
- Srh Advisors 2025 Q4 filed Jan. 21, 2026
- Srh Advisors 2025 Q3 filed Oct. 17, 2025
- Srh Advisors 2025 Q2 filed July 22, 2025
- Srh Advisors 2025 Q1 filed May 5, 2025
- Srh Advisors 2024 Q4 filed Jan. 29, 2025
- Rocky Mountain Advisers 2024 Q3 filed Nov. 1, 2024
- Rocky Mountain Advisers 2024 Q2 filed Aug. 6, 2024
- Rocky Mountain Advisers 2024 Q1 filed April 26, 2024
- Rocky Mountain Advisers 2023 Q4 filed Jan. 24, 2024
- Rocky Mountain Advisers 2023 Q3 filed Oct. 31, 2023
- Rocky Mountain Advisers 2023 Q2 filed July 27, 2023
- Rocky Mountain Advisers 2023 Q1 filed April 19, 2023
- Rocky Mountain Advisers 2022 Q4 filed Feb. 1, 2023
- Rocky Mountain Advisers 2022 Q3 filed Oct. 17, 2022
- Rocky Mountain Advisers 2022 Q2 filed July 26, 2022
- Rocky Mountain Advisers 2022 Q1 filed April 27, 2022