Rocky Mountain Advisers

Srh Advisors as of March 31, 2026

Portfolio Holdings for Srh Advisors

Srh Advisors holds 278 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Srh U S Quality Etf SRHQ (SRHQ) 49.5 $173M 4.3M 40.14
Srh Reit Covered Call Etf SRHR (SRHR) 13.2 $46M 879k 52.64
Sch US Div Equity Etf SCHD (SCHD) 7.7 $27M 881k 30.68
Jpmorgan Chase & Co JPM (JPM) 4.8 $17M 57k 294.16
Cohen & Steers Utf (UTF) 3.0 $11M 408k 25.88
Schw US Brd Mkt Etf SCHB (SCHB) 2.8 $9.9M 395k 25.10
Avantis U S Large Cap Value Etf Avlv (AVLV) 1.6 $5.7M 70k 80.61
Berkshire Hathaway Inc B BRK.B (BRK.B) 1.3 $4.6M 9.6k 479.20
Evercore Evr (EVR) 1.0 $3.4M 12k 298.51
SRH Total Return Fund Stew (STEW) 0.9 $3.2M 189k 17.10
Ishares Core S&P 500 Ivv (IVV) 0.9 $3.2M 4.9k 653.21
Vanguard S&P 500 Etf Voo (VOO) 0.9 $3.0M 5.1k 597.55
Vanguard Div Apprciation Vig (VIG) 0.8 $2.7M 12k 215.06
Wal-Mart Stores WMT (WMT) 0.6 $2.2M 18k 124.28
Microsoft Corp MSFT (MSFT) 0.6 $2.0M 5.4k 370.20
Apple Aapl (AAPL) 0.5 $1.7M 6.8k 253.80
Vanguard Whitehall Funds Vym (VYM) 0.4 $1.5M 10k 148.10
Berkshire Hathaway Inc A Brk.a (BRK.A) 0.4 $1.4M 2.00 718140.00
Vanguard Corp Bond Etf VCSH (VCSH) 0.4 $1.4M 18k 79.27
Willis Towers Watson WLTW (WTW) 0.4 $1.3M 4.5k 290.70
Southern Company So (SO) 0.3 $1.2M 13k 96.52
Avantis U.S. Mid Cap Equity ETF Avmc (AVMC) 0.3 $1.1M 15k 72.24
Nvidia Corp Nvda (NVDA) 0.3 $1.0M 5.8k 174.40
Tesla Motors Tsla (TSLA) 0.2 $783k 2.1k 371.75
Vanguard Intermediate Vcit (VCIT) 0.2 $751k 9.1k 82.75
Alphabet Googl (GOOGL) 0.2 $708k 2.5k 287.54
Acquirers Etf Zig (ZIG) 0.2 $707k 18k 38.89
Nrg Energy NRG (NRG) 0.2 $694k 4.8k 146.14
Spdr S&P Dividend Etf Sdy (SDY) 0.2 $651k 4.5k 145.94
Schwab US Large Cap SCHG (SCHG) 0.2 $616k 21k 29.13
Vanguard Bond Index Fund BSV (BSV) 0.2 $603k 7.7k 78.41
Coca Cola Company Ko (KO) 0.2 $583k 7.7k 76.05
Avantis International Equity ETF Avde (AVDE) 0.2 $547k 6.4k 84.84
AllianzIM U.S. Large Cp Buffer20 Feb ETF Febw (FEBW) 0.1 $486k 15k 33.48
Kroger Company KR (KR) 0.1 $457k 6.3k 72.36
Schw Intl Eq Etf SCHF (SCHF) 0.1 $435k 18k 24.75
Meta Platforms Inc Class A Meta (META) 0.1 $381k 665.00 572.26
Sch US Tips Etf SCHP (SCHP) 0.1 $345k 13k 26.61
Unitedhealth Group Unh (UNH) 0.1 $325k 1.2k 270.67
Union Pacific Corp Unp (UNP) 0.1 $315k 1.3k 242.62
Johnson & Johnson JNJ (JNJ) 0.1 $297k 1.2k 244.44
Cincinnati Financial Cp Cinf (CINF) 0.1 $294k 1.9k 157.35
Paychex Payx (PAYX) 0.1 $277k 3.0k 92.12
Merck & Co MRK (MRK) 0.1 $273k 2.3k 120.29
Pfizer Incorporated Pfe (PFE) 0.1 $273k 9.7k 28.08
Technology Select Sector XLK (XLK) 0.1 $268k 2.0k 132.90
Ishares Core S&P Small Ijr (IJR) 0.1 $265k 2.1k 124.31
Lilly Eli & Company Lly (LLY) 0.1 $246k 267.00 919.77
Target Corporation TGT (TGT) 0.1 $242k 2.0k 121.20
Procter & Gamble PG (PG) 0.1 $242k 1.7k 144.48
T. Rowe Price Group Trow (TROW) 0.1 $237k 2.6k 90.14
Verizon Communicatn VZ (VZ) 0.1 $232k 4.6k 50.20
Stanley Black & Decker SWK (SWK) 0.1 $230k 3.2k 71.05
Ishares Tr Dow Jones Iyy (IYY) 0.1 $230k 1.5k 158.45
Draftkings DKNG (DKNG) 0.1 $227k 11k 21.62
First Watch Restaurant Group FWRG (FWRG) 0.1 $223k 21k 10.48
Exxon Mobil Corporation Xom (XOM) 0.1 $219k 1.3k 169.66
Invesco S&P Midcap Low XMLV (XMLV) 0.1 $217k 3.5k 62.97
Avantis International Small Cap Val ETF Avdv (AVDV) 0.1 $217k 2.2k 99.86
Realty Incm Corp O (O) 0.1 $214k 3.5k 61.18
Chevron Corporation CVX (CVX) 0.1 $213k 1.0k 206.90
Vanguard Total Stock Mkt Vti (VTI) 0.1 $212k 662.00 320.81
Schwab US Aggregate Bond SCHZ (SCHZ) 0.1 $211k 9.1k 23.22
Ebay Ebay (EBAY) 0.1 $205k 2.3k 91.00
Alphabet Goog (GOOG) 0.1 $201k 700.00 286.86
Home Depot HD (HD) 0.1 $188k 573.00 328.73
GFL Environmental GFL (GFL) 0.1 $188k 4.5k 41.72
Ishares Select Dividend Dvy (DVY) 0.1 $187k 1.2k 151.41
Cisco Systems Csco (CSCO) 0.1 $186k 2.4k 77.59
Citigroup C (C) 0.1 $176k 1.6k 113.41
Amazon.Com Amzn (AMZN) 0.0 $171k 820.00 208.27
Invesco QQQ Trust QQQ (QQQ) 0.0 $170k 295.00 577.18
Uber Technologies Uber (UBER) 0.0 $165k 2.3k 71.93
Ishares Core S&P Mid Cap Ijh (IJH) 0.0 $163k 2.4k 67.53
Charles Schwab & Co. SCHW (SCHW) 0.0 $156k 1.7k 93.98
Kimberly-Clark Corp KMB (KMB) 0.0 $154k 1.6k 96.47
Paypal Holdings Inco Pypl (PYPL) 0.0 $153k 3.4k 45.23
Sprouts Farmers Market SFM (SFM) 0.0 $152k 2.0k 77.13
Ishares Russell 1000 Iwf (IWF) 0.0 $152k 356.00 426.40
Travelers Companies TRV (TRV) 0.0 $150k 515.00 291.68
Sempra Energy Sre (SRE) 0.0 $146k 1.5k 97.17
3m Company MMM (MMM) 0.0 $145k 1.0k 145.23
Maplebear Cart (CART) 0.0 $144k 3.9k 37.46
Sch St US Trsr Etf Scho (SCHO) 0.0 $137k 5.6k 24.27
Pimco Exch Traded Fund Corp (CORP) 0.0 $136k 1.4k 96.80
Morgan Stanley MS (MS) 0.0 $135k 819.00 164.59
Getty Realty Corp Gty (GTY) 0.0 $133k 4.2k 31.80
American Electric Power Aep (AEP) 0.0 $131k 1.0k 131.08
Gaming and Leisure Properties Glpi (GLPI) 0.0 $131k 3.0k 44.37
Bank Of America Corp Bac (BAC) 0.0 $131k 2.7k 48.75
Alpha Archtct US Quntv Qval (QVAL) 0.0 $125k 2.4k 52.14
General Electric Company Ge (GE) 0.0 $124k 437.00 283.77
A T & T T (T) 0.0 $124k 4.3k 28.99
Genuine Parts GPC (GPC) 0.0 $112k 1.1k 105.74
Wells Fargo & Co WFC (WFC) 0.0 $112k 1.4k 79.61
Adobe Systems Adbe (ADBE) 0.0 $107k 440.00 243.08
Capitol Fed Finl CFFN (CFFN) 0.0 $107k 15k 7.13
Lyft Lyft (LYFT) 0.0 $107k 8.0k 13.30
VistaShares Trgt 15 Berkshire Sel IncETF Omah (OMAH) 0.0 $102k 5.7k 18.02
Ishares Core Msci Eafe Iefa (IEFA) 0.0 $100k 1.1k 90.53
Encompass Health Corp Ehc (EHC) 0.0 $98k 1.0k 96.73
Evergy Evrg (EVRG) 0.0 $98k 1.2k 81.94
Intl Business Machines Ibm (IBM) 0.0 $97k 400.00 242.39
Coinbase Global Coin (COIN) 0.0 $97k 555.00 174.61
Archrock Aroc (AROC) 0.0 $93k 2.7k 34.80
Burlington Stores Burl (BURL) 0.0 $93k 285.00 325.38
Boeing Ba (BA) 0.0 $92k 463.00 199.03
Conocophillips Cop (COP) 0.0 $92k 698.00 132.00
Stag Industrial Stag (STAG) 0.0 $90k 2.5k 36.06
Toll Brothers Tol (TOL) 0.0 $89k 650.00 136.47
Vanguard Total Vxus (VXUS) 0.0 $86k 1.1k 77.11
Green Brick Partners GRBK (GRBK) 0.0 $81k 1.3k 64.45
Ishares Russell 1000 Iwd (IWD) 0.0 $79k 370.00 213.67
Intercontinental Exchnge Ice (ICE) 0.0 $79k 500.00 157.28
Gilead Sciences Gild (GILD) 0.0 $77k 550.00 139.37
Schwab US Large Cap SCHV (SCHV) 0.0 $76k 2.5k 30.50
Vanguard Mid-Cap ETF Vo (VO) 0.0 $75k 260.00 287.18
Textron Incorporated TXT (TXT) 0.0 $72k 822.00 87.56
Black Hills Corp BKH (BKH) 0.0 $69k 1.0k 69.41
D R Horton Dhi (DHI) 0.0 $69k 500.00 137.22
Pacer US Cash Cows 100 ETF Cowz (COWZ) 0.0 $65k 1.0k 62.56
Invesco S&P 500 Equal Weight Tech ETF RSPT (RSPT) 0.0 $65k 1.4k 45.26
Vanguard Small Cap Etf VB (VB) 0.0 $63k 240.00 261.92
Oneok Oke (OKE) 0.0 $62k 691.00 90.34
Intuitive Surgical Isrg (ISRG) 0.0 $62k 135.00 460.99
Mc Donalds Corp MCD (MCD) 0.0 $62k 200.00 310.79
Meritage Homes Corp MTH (MTH) 0.0 $62k 1.0k 61.84
American Express Company Axp (AXP) 0.0 $61k 200.00 302.48
Bank Amer Corp Bac+l (BAC.PL) 0.0 $60k 50.00 1191.56
Xpo Logistics Xpo (XPO) 0.0 $56k 290.00 194.55
A S M L Holding Nv Asml (ASML) 0.0 $56k 42.00 1320.83
Phillips PSX (PSX) 0.0 $55k 299.00 182.18
Forward Air Corp FWRD (FWRD) 0.0 $54k 3.3k 16.71
Ishares Tr Russell Iwo (IWO) 0.0 $53k 169.00 313.81
Spdr Wells Fargo PSK (PSK) 0.0 $50k 1.6k 30.84
Lowes Companies Low (LOW) 0.0 $49k 207.00 236.28
Energy Transfer Et (ET) 0.0 $45k 2.3k 19.30
Shake Shack Shak (SHAK) 0.0 $44k 500.00 88.47
Mesa Labs Mlab (MLAB) 0.0 $44k 500.00 88.42
Intel Corp Intc (INTC) 0.0 $44k 1.0k 44.13
M & T Bank Corporation MTB (MTB) 0.0 $41k 200.00 206.72
Ishares Tr Bond Shy (SHY) 0.0 $41k 500.00 82.57
Trinity Industries TRN (TRN) 0.0 $40k 1.3k 32.18
Costco Whsl Corp Cost (COST) 0.0 $40k 40.00 996.42
Taiwan Semiconductor Manufacturing TSM (TSM) 0.0 $38k 113.00 337.95
Invesco Preferred Etf PGX (PGX) 0.0 $38k 3.5k 10.88
Autozone Azo (AZO) 0.0 $37k 11.00 3377.82
Fastenal Fast (FAST) 0.0 $37k 800.00 46.40
Oracle Corporation Orcl (ORCL) 0.0 $37k 252.00 147.11
EMCOR Group Eme (EME) 0.0 $37k 50.00 738.32
Tanger Fctry Outlet Ctrs SKT (SKT) 0.0 $36k 1.1k 33.98
Starbucks Corp Sbux (SBUX) 0.0 $36k 400.00 89.59
Ishares Gold Etf 464285204 (IAU) 0.0 $35k 400.00 88.16
Symbotic Cl A Ord Sym (SYM) 0.0 $35k 650.00 53.20
Conagra Brands Cag (CAG) 0.0 $35k 2.2k 15.72
CBRE Group Cbre (CBRE) 0.0 $34k 250.00 135.46
Constellation Energy Ord Wi Ceg (CEG) 0.0 $32k 113.00 279.25
Sun Life Financial SLF (SLF) 0.0 $31k 500.00 62.56
iShares US Aerospace & Defense ETF Ita (ITA) 0.0 $31k 142.00 218.75
KKR & Co KKR (KKR) 0.0 $30k 328.00 92.40
Vanguard Russell 2000 ETF Vtwo (VTWO) 0.0 $30k 300.00 100.17
Novo Nordisk A/S Nvo (NVO) 0.0 $29k 800.00 36.75
Expeditors Intl Wash Expd (EXPD) 0.0 $29k 200.00 143.23
Quantum Computing Qubt (QUBT) 0.0 $28k 4.2k 6.85
Kinder Morgan Kmi (KMI) 0.0 $28k 840.00 33.53
Honeywell International Hon (HON) 0.0 $28k 124.00 226.03
Royal Caribbean Group RCL (RCL) 0.0 $28k 102.00 274.04
First TRUST Etf Dv Qaba (QABA) 0.0 $27k 460.00 58.24
Ishares Core Msci Iemg (IEMG) 0.0 $27k 384.00 69.75
Ishares Core Total Etf Agg (AGG) 0.0 $25k 250.00 99.27
Aflac Afl (AFL) 0.0 $25k 226.00 109.71
Wisdomtree India Earning Epi (EPI) 0.0 $23k 565.00 40.80
Installed Building Products Ibp (IBP) 0.0 $23k 85.00 265.15
Robinhood Markets Inc COM USD0.0001 CL A Hood (HOOD) 0.0 $22k 310.00 69.30
Sysco Corporation Syy (SYY) 0.0 $21k 300.00 71.33
Disney Walt Dis (DIS) 0.0 $21k 215.00 96.38
Advanced Micro Devices Amd (AMD) 0.0 $20k 100.00 203.43
Jbs Nv Cl A Exc1 JBS (JBS) 0.0 $20k 1.1k 17.96
Direxion NASDAQ-100 Qqqe (QQQE) 0.0 $20k 203.00 98.53
Qxo Qxo (QXO) 0.0 $20k 1.0k 19.42
ARM Holdings Arm (ARM) 0.0 $20k 131.00 151.28
Vitesse Energy Ord VTS (VTS) 0.0 $20k 1.1k 18.16
Direxion Daily META Bull 2X ETF Metu (METU) 0.0 $20k 870.00 22.39
Raytheon Technologies RTX (RTX) 0.0 $19k 100.00 192.90
Principal Financial Grp PFG (PFG) 0.0 $19k 211.00 90.11
Anheuser-Busch InBev SA Bud (BUD) 0.0 $18k 259.00 69.37
Ishares Russell 2000 Iwm (IWM) 0.0 $17k 70.00 248.00
Medtronic MDT (MDT) 0.0 $17k 200.00 86.65
DexCom DXCM (DXCM) 0.0 $17k 275.00 62.80
Metlife Met (MET) 0.0 $17k 241.00 70.72
Exelon Corporation Exc (EXC) 0.0 $17k 340.00 49.02
Shopify Shop (SHOP) 0.0 $17k 140.00 118.62
Flaherty & Crumrine FLC (FLC) 0.0 $17k 1.0k 16.60
Copart CPRT (CPRT) 0.0 $17k 496.00 33.20
Amphenol Corp Cl A Aph (APH) 0.0 $16k 128.00 126.35
JPMorgan Equity Premium Income ETF Jepi (JEPI) 0.0 $16k 280.00 56.68
Ishares Tr Bond CSJ (IGSB) 0.0 $16k 300.00 52.56
Firstenergy Corp Fe (FE) 0.0 $16k 308.00 50.66
Palo Alto Networks Panw (PANW) 0.0 $14k 88.00 160.32
Saia Saia (SAIA) 0.0 $14k 40.00 351.27
Ishares Russell Mid Cap Iwr (IWR) 0.0 $14k 144.00 97.23
Unilever Ul (UL) 0.0 $13k 236.00 56.97
Strive U S Energy Etf DRLL (DRLL) 0.0 $13k 334.00 39.48
Duke Energy Corp Duk (DUK) 0.0 $13k 100.00 130.94
Broadcom Avgo (AVGO) 0.0 $13k 42.00 309.50
Ross Stores Rost (ROST) 0.0 $13k 58.00 216.64
Sirius Xm Hldgs Siri (SIRI) 0.0 $12k 502.00 23.08
Enterprise Products Partners Epd (EPD) 0.0 $11k 300.00 37.84
Vanguard Reit Etf VNQ (VNQ) 0.0 $11k 125.00 88.70
Pinnacle West Cap PNW (PNW) 0.0 $11k 110.00 100.75
Badger Meter Bmi (BMI) 0.0 $11k 72.00 152.35
Berkley W R Corporation WRB (WRB) 0.0 $11k 163.00 66.28
Take Two Interactv Ttwo (TTWO) 0.0 $11k 53.00 197.51
Transdigm Group TDG (TDG) 0.0 $10k 9.00 1159.00
Clorox Company CLX (CLX) 0.0 $10k 100.00 103.63
Ge Healthcare Technologies Ord Wi Gehc (GEHC) 0.0 $10k 145.00 71.18
Host Hotels & Resorts HST (HST) 0.0 $9.8k 511.00 19.16
Select Sector Industrial Xli (XLI) 0.0 $9.7k 60.00 161.73
Markel Corp MKL (MKL) 0.0 $9.6k 5.00 1914.00
Primerica Pri (PRI) 0.0 $9.5k 38.00 250.47
Arch Cap Group Acgl (ACGL) 0.0 $9.5k 99.00 95.99
Brown & Brown Bro (BRO) 0.0 $8.9k 136.00 65.21
Landstar System LSTR (LSTR) 0.0 $8.7k 54.00 160.31
Analog Devices Adi (ADI) 0.0 $8.6k 27.00 318.15
Visa Inc Cl A V (V) 0.0 $8.5k 28.00 302.25
Graco Incorporated GGG (GGG) 0.0 $8.4k 99.00 84.65
Solventum Corp Solv (SOLV) 0.0 $8.2k 125.00 65.30
MP Materials Corp MP (MP) 0.0 $7.9k 164.00 48.26
Netflix NFLX (NFLX) 0.0 $7.7k 80.00 96.15
Brookfield Corp BN (BN) 0.0 $7.7k 190.00 40.47
Equifax Efx (EFX) 0.0 $7.6k 42.00 180.07
Mastercard Ma (MA) 0.0 $7.5k 15.00 503.20
R L I Corp Rli (RLI) 0.0 $7.5k 132.00 57.04
T J X Cos TJX (TJX) 0.0 $7.3k 46.00 159.70
Nuveen Select TaxFree Income NXP (NXP) 0.0 $7.3k 510.00 14.35
Wd-40 Company WDFC (WDFC) 0.0 $6.9k 34.00 203.94
Expedia Expe (EXPE) 0.0 $6.9k 30.00 230.90
Adams Express Adx (ADX) 0.0 $6.9k 313.00 21.89
First Cash Finl Svcs FCFS (FCFS) 0.0 $6.8k 36.00 188.00
Fedex Corporation FDX (FDX) 0.0 $6.8k 19.00 356.16
Vanguard Value ETF VTV (VTV) 0.0 $6.7k 34.00 196.21
Vanguard Growth ETF Vug (VUG) 0.0 $6.6k 15.00 436.80
Ingredion Ingr (INGR) 0.0 $6.3k 56.00 112.66
Henry Jack & Assoc Jkhy (JKHY) 0.0 $6.2k 39.00 158.05
Check Pt Software Tech CHKP (CHKP) 0.0 $5.4k 38.00 142.84
Carnival Corp CCL (CCL) 0.0 $5.3k 206.00 25.92
A O N Aon (AON) 0.0 $5.2k 16.00 322.75
Dollar General Corp DG (DG) 0.0 $4.6k 39.00 119.15
Lab Cp Of Amer Hldg LH (LH) 0.0 $4.5k 17.00 266.82
Illinois Tool Works Itw (ITW) 0.0 $4.4k 17.00 260.29
Allstate Corporation All (ALL) 0.0 $4.1k 20.00 207.35
Cdw Corp CDW (CDW) 0.0 $4.1k 34.00 121.03
Constellation Brands STZ (STZ) 0.0 $3.6k 24.00 150.00
Canadian Natl Ry Cni (CNI) 0.0 $3.5k 34.00 102.76
News Corp New Cl A Nwsa (NWSA) 0.0 $3.4k 138.00 24.93
Balchem Corp BCPC (BCPC) 0.0 $3.4k 20.00 169.50
iShares S&P 100 ETF Oef (OEF) 0.0 $3.2k 10.00 318.10
Teradyne Ter (TER) 0.0 $3.0k 10.00 296.50
Cognex Corp CGNX (CGNX) 0.0 $2.9k 60.00 48.98
Dimensional International Small Cap ETF Dfis (DFIS) 0.0 $2.8k 84.00 33.67
Techne Corp Common Tech (TECH) 0.0 $2.7k 52.00 52.27
Solstice Advanced Materials Sols (SOLS) 0.0 $2.4k 31.00 76.16
Lamb Weston Holdings LW (LW) 0.0 $2.3k 54.00 42.26
Vanguard Ftse Developed Vea (VEA) 0.0 $2.2k 35.00 64.09
Paramount Skydance Corp Cl B Psky (PSKY) 0.0 $2.2k 248.00 9.02
Dow Dow (DOW) 0.0 $1.7k 42.00 41.64
Brown Forman Corp Cl B BFB (BF.B) 0.0 $1.5k 55.00 26.44
Vanguard Ftse Emerging Vwo (VWO) 0.0 $1.2k 22.00 54.05
Shift4 Payments Four (FOUR) 0.0 $875.000000 20.00 43.75
Magnum Ice Cream Co NV Micc (MICC) 0.0 $792.000200 53.00 14.94
iShares JPMorgan USD Emerg Markets Bond Emb (EMB) 0.0 $751.000000 8.00 93.88
Rivian Automotive Inc Class A Rivn (RIVN) 0.0 $662.002000 44.00 15.05
Full House Resorts FLL (FLL) 0.0 $522.000000 232.00 2.25
On Holding Cl A Ord Onon (ONON) 0.0 $374.000000 11.00 34.00
Viatris VTRS (VTRS) 0.0 $189.000000 14.00 13.50
Stellantis N V Stla (STLA) 0.0 $155.999800 22.00 7.09
Newsmax Inc Class B Nmax (NMAX) 0.0 $104.000000 20.00 5.20
Tilray Brands Tlry (TLRY) 0.0 $97.000500 15.00 6.47