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 78.83% of Srh Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVLV, VCSH, CGGR, XRPZ, Exxon Mobil Corp, AVDE, JEPI, Oneok, QXO.PB, VYM.
- Started 10 new stock positions in HON, IONQ, CCL, HTZ, Oneok, QXO.PB, Exxon Mobil Corp, RKLB, FDXF, Alphabet.
- Reduced shares in these 10 stocks: BRK.A, STEW, , KR, QVAL, ZIG, CSCO, SCHB, , SCHD.
- Sold out of its positions in QVAL, Carnival Corporation, CLX, METU, DG, XOM, FMCC, FLL, GEHC, Honeywell International. NFLX, OKE, QUBT, FOUR, SOLV, STAG.
- Srh Advisors was a net seller of stock by $-526k.
- Srh Advisors has $389M in assets under management (AUM), dropping by -0.82%.
- Central Index Key (CIK): 0001512779
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Portfolio Holdings for Srh Advisors
Srh Advisors holds 270 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Elevation Series Trust Srh Us Quality (SRHQ) | 51.5 | $200M | 4.3M | 46.50 |
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| Elevation Series Trust Srh Reit Covered (SRHR) | 12.3 | $48M | 877k | 54.52 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.3 | $28M | 870k | 32.53 |
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| JPMorgan Chase & Co. (JPM) | 4.9 | $19M | 57k | 330.83 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.9 | $11M | 389k | 29.31 |
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| Cohen & Steers infrastucture Fund (UTF) | 2.6 | $10M | 407k | 24.65 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.0 | $7.7M | +8% | 85k | 90.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.1M | 10k | 497.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $3.7M | 4.9k | 765.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.6M | 5.1k | 700.86 |
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| Vanguard Group Div App Etf (VIG) | 0.8 | $3.1M | 13k | 233.31 |
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| Evercore Class A (EVR) | 0.8 | $3.0M | 12k | 257.50 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.7M | 5.4k | 512.94 |
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| Boulder Growth & Income Fund (STEW) | 0.6 | $2.5M | -12% | 145k | 17.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $2.3M | +31% | 29k | 77.25 |
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| Apple (AAPL) | 0.6 | $2.3M | 6.8k | 333.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.5M | +3% | 9.6k | 155.19 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 14k | 103.92 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 5.8k | 228.39 |
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| Willis Towers Watson Pub SHS (WTW) | 0.3 | $1.3M | 4.5k | 288.23 |
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| American Centy Etf Tr Avantis Us Mid C (AVMC) | 0.3 | $1.2M | 16k | 76.23 |
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| Southern Company (SO) | 0.3 | $1.0M | -3% | 12k | 82.89 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $947k | +14% | 11k | 90.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $837k | 2.4k | 344.09 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $747k | -50% | 1.00 | 747005.00 |
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| Tesla Motors (TSLA) | 0.2 | $747k | 2.1k | 354.81 |
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| Coca-Cola Company (KO) | 0.2 | $736k | 8.6k | 86.08 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $727k | 9.3k | 78.31 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $716k | 20k | 35.93 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $653k | 4.5k | 146.48 |
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| Meta Platforms Cl A (META) | 0.1 | $569k | 785.00 | 725.37 |
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| Etf Ser Solutions Acquirers Fd (ZIG) | 0.1 | $560k | -18% | 15k | 37.81 |
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| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $559k | 7.3k | 76.40 |
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| Aim Etf Products Trust Allianzim Us Equ (FEBW) | 0.1 | $527k | 15k | 36.34 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $484k | 18k | 27.47 |
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| Franklin Xrp Trust Franklin Xrp Etf (XRPZ) | 0.1 | $442k | +98% | 27k | 16.18 |
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| Nrg Energy Com New (NRG) | 0.1 | $435k | -4% | 4.6k | 95.65 |
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| UnitedHealth (UNH) | 0.1 | $435k | 1.2k | 367.22 |
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| Stanley Black & Decker (SWK) | 0.1 | $417k | -11% | 4.7k | 88.60 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $394k | 2.0k | 195.75 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $324k | +1721% | 6.8k | 47.43 |
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| Johnson & Johnson (JNJ) | 0.1 | $321k | 1.2k | 264.74 |
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| Target Corporation (TGT) | 0.1 | $313k | 2.0k | 156.69 |
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| Eli Lilly & Co. (LLY) | 0.1 | $309k | 267.00 | 1157.08 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $302k | 6.0k | 50.40 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $302k | 3.0k | 100.68 |
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| Realty Income (O) | 0.1 | $300k | 5.5k | 54.30 |
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| Union Pacific Corporation (UNP) | 0.1 | $299k | 1.1k | 272.13 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $297k | 1.9k | 159.37 |
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| Paychex (PAYX) | 0.1 | $296k | 3.0k | 98.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $290k | 2.1k | 136.04 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $288k | 3.8k | 75.39 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $288k | -6% | 12k | 25.13 |
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| Pfizer (PFE) | 0.1 | $278k | 9.8k | 28.52 |
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| T. Rowe Price (TROW) | 0.1 | $273k | 2.6k | 104.05 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $269k | 1.5k | 185.40 |
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| Genuine Parts Company (GPC) | 0.1 | $265k | 2.1k | 125.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $249k | 666.00 | 374.24 |
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| Getty Realty (GTY) | 0.1 | $240k | 8.5k | 28.24 |
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| eBay (EBAY) | 0.1 | $239k | 2.3k | 106.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 700.00 | 340.74 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $238k | 2.2k | 109.38 |
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| Procter & Gamble Company (PG) | 0.1 | $230k | -5% | 1.6k | 145.25 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $224k | 5.9k | 37.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $218k | 295.00 | 739.77 |
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| Disney Walt Com Disney (DIS) | 0.1 | $216k | 2.1k | 104.90 |
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| First Watch Restaurant Groupco (FWRG) | 0.1 | $216k | 21k | 10.17 |
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| Verizon Communications (VZ) | 0.1 | $213k | 4.7k | 45.87 |
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| Amazon (AMZN) | 0.1 | $213k | +4% | 856.00 | 249.15 |
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| Exxon Mobil Corp | 0.1 | $210k | NEW | 1.3k | 162.75 |
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| Chevron Corporation (CVX) | 0.1 | $210k | 1.0k | 204.21 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $208k | 3.1k | 66.35 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $201k | 9.1k | 22.10 |
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| Kroger (KR) | 0.1 | $195k | -47% | 3.3k | 58.62 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $187k | 1.2k | 152.07 |
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| Travelers Companies (TRV) | 0.0 | $184k | 515.00 | 356.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $178k | 1.4k | 125.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $173k | 2.4k | 71.95 |
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| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.0 | $173k | -20% | 2.8k | 62.97 |
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| Citigroup Com New (C) | 0.0 | $165k | -17% | 1.3k | 129.48 |
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| Home Depot (HD) | 0.0 | $163k | 574.00 | 284.27 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $162k | 1.7k | 97.74 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $157k | -21% | 8.3k | 19.00 |
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| Uber Technologies (UBER) | 0.0 | $157k | 2.3k | 68.51 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $156k | 1.6k | 97.43 |
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| Morgan Stanley Com New (MS) | 0.0 | $156k | 827.00 | 187.99 |
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| Cisco Systems (CSCO) | 0.0 | $151k | -41% | 1.4k | 107.63 |
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| Bank of America Corporation (BAC) | 0.0 | $146k | 2.7k | 54.43 |
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| General Electric Com New (GE) | 0.0 | $137k | 437.00 | 312.29 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $135k | 5.6k | 23.86 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $129k | 1.4k | 91.80 |
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| Capitol Federal Financial (CFFN) | 0.0 | $124k | 15k | 8.25 |
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| Encompass Health Corp (EHC) | 0.0 | $123k | 1.0k | 121.49 |
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| Intel Corporation (INTC) | 0.0 | $120k | 1.0k | 120.23 |
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| American Electric Power Company (AEP) | 0.0 | $119k | 1.0k | 118.64 |
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| Maplebear (CART) | 0.0 | $119k | -28% | 2.8k | 43.12 |
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| Sempra Energy (SRE) | 0.0 | $117k | 1.5k | 77.96 |
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| Wells Fargo & Company (WFC) | 0.0 | $112k | 1.4k | 80.05 |
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| Paypal Holdings (PYPL) | 0.0 | $109k | -38% | 2.1k | 52.53 |
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| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.0 | $107k | +3% | 6.1k | 17.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $107k | 1.1k | 96.88 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $106k | 440.00 | 239.94 |
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| At&t (T) | 0.0 | $105k | 4.3k | 24.40 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $105k | 2.5k | 41.83 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $104k | 555.00 | 186.41 |
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| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.0 | $100k | +535% | 1.8k | 56.22 |
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| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $95k | 1.1k | 84.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $94k | 1.4k | 65.86 |
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| Evergy (EVRG) | 0.0 | $94k | 1.2k | 78.45 |
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| Qxo Com New (QXO) | 0.0 | $94k | +21% | 8.0k | 11.69 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $92k | 370.00 | 247.93 |
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| ConocoPhillips (COP) | 0.0 | $87k | 698.00 | 125.15 |
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| Boeing Company (BA) | 0.0 | $86k | 463.00 | 186.05 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $83k | 2.5k | 33.31 |
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| 3M Company (MMM) | 0.0 | $82k | -50% | 500.00 | 164.15 |
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| Gilead Sciences (GILD) | 0.0 | $82k | 550.00 | 149.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $82k | 1.0k | 78.42 |
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| Archrock (AROC) | 0.0 | $81k | 2.7k | 30.29 |
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| Phillips 66 (PSX) | 0.0 | $76k | 299.00 | 255.31 |
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| Burlington Stores (BURL) | 0.0 | $76k | 285.00 | 267.19 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $76k | 42.00 | 1811.67 |
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| Intercontinental Exchange (ICE) | 0.0 | $76k | 500.00 | 152.03 |
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| Lyft Cl A Com (LYFT) | 0.0 | $72k | -39% | 4.8k | 15.01 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $71k | 1.1k | 66.76 |
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| Black Hills Corporation (BKH) | 0.0 | $70k | 1.0k | 70.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $68k | 240.00 | 284.49 |
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| Mesa Laboratories (MLAB) | 0.0 | $65k | 500.00 | 129.94 |
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| ConAgra Foods (CAG) | 0.0 | $63k | +9% | 4.7k | 13.44 |
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| Textron (TXT) | 0.0 | $63k | 822.00 | 76.20 |
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| Advanced Micro Devices (AMD) | 0.0 | $61k | 100.00 | 611.76 |
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| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $61k | 50.00 | 1220.96 |
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| American Express Company (AXP) | 0.0 | $61k | 200.00 | 304.10 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $60k | 169.00 | 356.90 |
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| Oneok | 0.0 | $60k | NEW | 702.00 | 85.27 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $55k | 135.00 | 406.63 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $52k | 113.00 | 456.19 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $51k | 290.00 | 175.98 |
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| Qxo 5.50 Dep Pfd (QXO.PB) | 0.0 | $50k | NEW | 1.2k | 40.46 |
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| McDonald's Corporation (MCD) | 0.0 | $46k | 200.00 | 230.94 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $46k | 2.3k | 19.77 |
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| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.0 | $46k | 1.6k | 28.34 |
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| Enterprise Products Partners (EPD) | 0.0 | $46k | 1.3k | 35.61 |
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| Alphabet Dep Shs Rp1/20 A | 0.0 | $44k | NEW | 900.00 | 49.08 |
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| M&T Bank Corporation (MTB) | 0.0 | $44k | 200.00 | 217.60 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $41k | 500.00 | 81.20 |
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| Fastenal Company (FAST) | 0.0 | $40k | 800.00 | 49.53 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $39k | 260.00 | 150.86 |
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| Sun Life Financial (SLF) | 0.0 | $39k | 500.00 | 77.97 |
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| Lowe's Companies (LOW) | 0.0 | $38k | 207.00 | 184.29 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $38k | 131.00 | 289.66 |
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| Emcor (EME) | 0.0 | $38k | 50.00 | 754.50 |
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| Starbucks Corporation (SBUX) | 0.0 | $38k | 400.00 | 93.96 |
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| Expeditors International of Washington (EXPD) | 0.0 | $37k | 200.00 | 184.64 |
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| Tanger Factory Outlet Centers (SKT) | 0.0 | $37k | 1.1k | 34.30 |
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| Costco Wholesale Corporation (COST) | 0.0 | $36k | 40.00 | 910.35 |
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| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $35k | 3.5k | 10.07 |
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| Palo Alto Networks (PANW) | 0.0 | $35k | 88.00 | 397.31 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $35k | 310.00 | 112.50 |
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| Oracle Corporation (ORCL) | 0.0 | $35k | 252.00 | 137.30 |
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| Merck & Co (MRK) | 0.0 | $32k | 222.00 | 145.31 |
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| Cbre Group Cl A (CBRE) | 0.0 | $32k | 250.00 | 128.47 |
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| Trinity Industries (TRN) | 0.0 | $32k | 1.3k | 25.54 |
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| Ishares Gold Trust Ishares (IAU) | 0.0 | $31k | 400.00 | 78.10 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $31k | 384.00 | 81.16 |
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| AutoZone (AZO) | 0.0 | $31k | 11.00 | 2830.00 |
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| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $30k | 460.00 | 64.21 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $29k | 142.00 | 207.18 |
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| Constellation Energy (CEG) | 0.0 | $29k | 113.00 | 254.02 |
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| Symbotic Class A Com (SYM) | 0.0 | $27k | 650.00 | 42.07 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $27k | 103.00 | 264.98 |
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| Kinder Morgan (KMI) | 0.0 | $26k | 846.00 | 30.13 |
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| AFLAC Incorporated (AFL) | 0.0 | $25k | 226.00 | 111.78 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.0 | $24k | 203.00 | 120.11 |
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| Dex (DXCM) | 0.0 | $24k | 275.00 | 86.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $24k | 250.00 | 94.54 |
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| Principal Financial (PFG) | 0.0 | $24k | 211.00 | 111.96 |
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| SYSCO Corporation (SYY) | 0.0 | $23k | 300.00 | 77.96 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $23k | 565.00 | 40.73 |
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| MetLife (MET) | 0.0 | $23k | 241.00 | 94.16 |
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| International Business Machines (IBM) | 0.0 | $22k | -75% | 100.00 | 219.93 |
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| Amphenol Corp Cl A (APH) | 0.0 | $22k | +100% | 256.00 | 84.30 |
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| Shopify Cl A (SHOP) | 0.0 | $21k | 140.00 | 148.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $20k | 70.00 | 277.89 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $19k | 259.00 | 73.47 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $19k | 100.00 | 185.65 |
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| Vitesse Energy Common Stock (VTS) | 0.0 | $18k | 1.1k | 16.70 |
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| Medtronic SHS (MDT) | 0.0 | $17k | 200.00 | 86.29 |
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| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $16k | 1.0k | 15.75 |
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| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $15k | 300.00 | 51.23 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $15k | 144.00 | 106.71 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $15k | -50% | 400.00 | 37.91 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $15k | NEW | 345.00 | 43.86 |
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| Broadcom (AVGO) | 0.0 | $15k | 42.00 | 351.19 |
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| Rocket Lab Corp (RKLB) | 0.0 | $15k | NEW | 210.00 | 69.68 |
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| Unilever Spon Adr New (UL) | 0.0 | $14k | 236.00 | 60.73 |
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| Exelon Corporation (EXC) | 0.0 | $14k | 340.00 | 40.40 |
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| Ross Stores (ROST) | 0.0 | $14k | 58.00 | 233.40 |
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| Copart (CPRT) | 0.0 | $14k | 496.00 | 27.28 |
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| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $13k | 334.00 | 40.04 |
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| Saia (SAIA) | 0.0 | $13k | 40.00 | 333.75 |
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| FirstEnergy (FE) | 0.0 | $13k | 308.00 | 43.33 |
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| Honeywell International (HON) | 0.0 | $13k | NEW | 62.00 | 210.94 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $13k | 502.00 | 25.88 |
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| JBS Cl A Shs (JBS) | 0.0 | $13k | 1.1k | 11.29 |
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| Installed Bldg Prods (IBP) | 0.0 | $13k | -23% | 65.00 | 191.88 |
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| Host Hotels & Resorts (HST) | 0.0 | $11k | 511.00 | 22.39 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $11k | 100.00 | 114.01 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $11k | 163.00 | 67.54 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 53.00 | 207.51 |
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| Analog Devices (ADI) | 0.0 | $11k | 27.00 | 396.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 118.00 | 89.63 |
|
|
| Primerica (PRI) | 0.0 | $10k | 38.00 | 272.39 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $10k | 110.00 | 93.04 |
|
|
| Visa Com Cl A (V) | 0.0 | $10k | 28.00 | 359.32 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $10k | 60.00 | 166.98 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $9.7k | 9.00 | 1082.56 |
|
|
| Honeywell Aerospace (HONA) | 0.0 | $9.6k | 62.00 | 154.97 |
|
|
| Arch Cap Group Ord (ACGL) | 0.0 | $9.1k | 99.00 | 92.36 |
|
|
| Landstar System (LSTR) | 0.0 | $9.1k | 54.00 | 168.65 |
|
|
| Badger Meter (BMI) | 0.0 | $8.9k | 72.00 | 123.54 |
|
|
| Markel Corporation (MKL) | 0.0 | $8.6k | 5.00 | 1712.40 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $8.4k | 15.00 | 557.20 |
|
|
| Brown & Brown (BRO) | 0.0 | $8.3k | 136.00 | 60.90 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $8.1k | 90.00 | 90.11 |
|
|
| Adams Express Company (ADX) | 0.0 | $8.0k | 313.00 | 25.67 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $7.9k | 30.00 | 263.37 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $7.8k | 164.00 | 47.29 |
|
|
| Gra (GGG) | 0.0 | $7.6k | 99.00 | 76.84 |
|
|
| Firstcash Holdings (FCFS) | 0.0 | $7.6k | 36.00 | 211.22 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $7.3k | 34.00 | 216.09 |
|
|
| Rli (RLI) | 0.0 | $7.3k | 132.00 | 55.31 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $6.9k | 190.00 | 36.46 |
|
|
| WD-40 Company (WDFC) | 0.0 | $6.9k | 34.00 | 201.97 |
|
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $6.8k | 510.00 | 13.43 |
|
|
| TJX Companies (TJX) | 0.0 | $6.1k | 46.00 | 132.30 |
|
|
| Equifax (EFX) | 0.0 | $5.8k | 42.00 | 137.24 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $5.6k | 50.00 | 112.24 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $5.6k | 39.00 | 143.23 |
|
|
| FedEx Corporation (FDX) | 0.0 | $5.4k | 19.00 | 285.11 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $5.4k | 56.00 | 95.80 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $5.2k | 17.00 | 308.12 |
|
|
| Carnival Corp Common Shares (CCL) | 0.0 | $5.1k | NEW | 206.00 | 24.58 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.9k | 38.00 | 128.34 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $4.4k | 16.00 | 276.75 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $4.4k | 17.00 | 257.29 |
|
|
| Cdw (CDW) | 0.0 | $4.4k | 34.00 | 128.15 |
|
|
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 34.00 | 118.91 |
|
|
| Teradyne (TER) | 0.0 | $4.0k | 10.00 | 400.90 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $4.0k | 138.00 | 28.65 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $3.8k | 10.00 | 382.10 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $3.8k | 52.00 | 72.46 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $3.6k | 60.00 | 60.65 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $3.3k | 20.00 | 164.95 |
|
|
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $3.0k | 84.00 | 36.23 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $2.7k | 24.00 | 113.04 |
|
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $2.6k | 248.00 | 10.33 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.5k | 35.00 | 70.60 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $2.3k | 54.00 | 41.69 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.7k | 31.00 | 56.32 |
|
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $1.7k | NEW | 1.0k | 1.67 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.4k | 55.00 | 26.20 |
|
|
| Dow (DOW) | 0.0 | $1.2k | 42.00 | 27.55 |
|
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $983.999700 | NEW | 9.00 | 109.33 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $656.999200 | 44.00 | 14.93 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $356.000000 | 20.00 | 17.80 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $326.000400 | 11.00 | 29.64 |
|
|
| Viatris (VTRS) | 0.0 | $248.000200 | 14.00 | 17.71 |
|
|
| Newsmax Com Shs Class B (NMAX) | 0.0 | $216.000000 | 20.00 | 10.80 |
|
|
| Stellantis SHS (STLA) | 0.0 | $95.999200 | 22.00 | 4.36 |
|
|
| Tilray Brands (TLRY) | 0.0 | $55.999500 | 15.00 | 3.73 |
|
Past Filings by Srh Advisors
SEC 13F filings are viewable for Srh Advisors going back to 2013
- Srh Advisors 2026 Q3 filed Oct. 22, 2026
- Srh Advisors 2026 Q2 filed July 24, 2026
- Srh Advisors 2026 Q1 filed April 29, 2026
- 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