SRH ADVISORS, LLC

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CIK 1512779

13F portfolio (2026-Q1)

$349M

Positions

278

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

278

Top 5

78.3%

Top 10

86.0%

Effective N

3.7

HHI

0.274

This quarter

11 new · 0 exit →

By sector

Unclassified85.6%

Financials8.2%

Information Technology1.6%

Consumer Discretionary1.3%

Industrials0.8%

Utilities0.8%

Communication Services0.5%

Health Care0.4%

Other0.9%

By market cap

Unknown85.7%

Mega (>$200B)9.9%

Large ($10–200B)4.0%

Mid ($2–10B)0.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other85.6%

North America14.4%

Europe0.0%

Asia-Pacific0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.91%	81
Banks	5.02%	8
Capital Markets	1.17%	7
Specialty Retail	0.89%	15
Utilities	0.77%	16
Insurance	0.64%	16
Software	0.63%	7
Technology Hardware & Equipment	0.59%	8
Software & IT Services	0.37%	4
Pharmaceuticals & Biotechnology	0.34%	9
Semiconductors & Semiconductor Equipment	0.33%	8
Commercial Services & Supplies	0.28%	10
Automobiles & Components	0.22%	2
Food & Staples Retailing	0.17%	2
Beverages	0.17%	3
Oil, Gas & Consumable Fuels	0.17%	5
Equity Real Estate Investment Trusts (REITs)	0.14%	5
Hotels, Restaurants & Leisure	0.10%	5
Construction & Engineering	0.10%	6
Diversified Telecommunication Services	0.10%	2
Road & Rail	0.10%	4
Machinery	0.10%	5
Chemicals	0.08%	8
Professional Services	0.08%	1
Aerospace & Defense	0.08%	6
Health Care Equipment & Supplies	0.07%	6
Entertainment	0.07%	2
Real Estate Management & Development	0.05%	3
Paper & Forest Products	0.04%	1
Distributors	0.04%	3
Transportation Infrastructure	0.04%	4
Electrical Equipment & Components	0.04%	1
Health Care Providers & Services	0.03%	2
Food Products	0.02%	4
Marine	0.01%	2
Media & Entertainment	0.01%	4
Metals & Mining	0.00%	1
Airlines	0.00%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SRHQ	ELEVATION SERIES TRUST	Unclassified	49.48%
2	SRHR	ELEVATION SERIES TRUST	Unclassified	13.24%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	7.73%
4	JPM	JPMORGAN CHASE & CO	Financials	4.82%
5	UTF	COHEN & STEERS INFRASTRUCTUR	Unclassified	3.02%
6	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.84%
7	AVLV	AMERICAN CENTY ETF TR	Unclassified	1.62%
8	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.32%
9	EVR	Evercore Inc.	Financials	0.98%
10	STEW	SRH TOTAL RETURN FUND INC	Unclassified	0.92%

200/278 names classified · sector 14.4% of weight · industry 13.1% · mkt cap 14.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 50 quarters

FinancialsBRK.B, JPM, WTW, WFC, BNS · other

Information TechnologyMSFT, IBM, AAPL, CSCO, INTC · other

Consumer DiscretionaryWMT, YUM, TSLA, TGT, YUMC · other

UtilitiesSO, NRG, XEL, SRE, EXC · other

IndustrialsMMM, UNP, PAYX, MTH, NSC · other

Health CareJNJ, MRK, OMER, BDX, PFE · other

MaterialsPG, KMB, NG, FCX, CHD · other

Consumer StaplesKO, ADM, GIS, KR, SJM · other

EnergyXOM, CVX, COP, PSX, SLB · other

Real EstateSKT, BNL, O, STAG, VICI · other

Communication ServicesDIS, T, GOOGL, SIRI, UNIT · other

UnclassifiedSRHQ, UTF, STEW, SRHR, TOWERS WATSON AND COMPANY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (168 classified)SRH ADVISORS, LLC centroid (Large Core)

FinancialsInformation TechnologyConsumer DiscretionaryUtilitiesIndustrialsCommunication ServicesHealth CareConsumer StaplesEnergyReal EstateMaterials

Style box summary for SRH ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Core 6.4%, Large Growth 2.1%, Mid Growth 1.2%.

Classified: 12.8% of book weight (168/278 names) · unclassified 87.2%: SRHQ, SRHR, SCHD, UTF, SCHB, AVLV, BRK.B, STEW, IVV, VOO +100 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 278 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SRHQELEVATION SERIES TRUST	4,308,340	$173M	49.5%	HOLD
2	SRHRELEVATION SERIES TRUST	879,273	$46M	13.2%	HOLD
3	SCHDSCHWAB STRATEGIC TR	880,497	$27M	7.7%	HOLD
4	JPMJPMORGAN CHASE & CO	57,220	$17M	4.8%	HOLD
5	UTFCOHEN & STEERS INFRASTRUCTUR	408,330	$11M	3.0%	HOLD
6	SCHBSCHWAB STRATEGIC TR	394,977	$10M	2.8%	HOLD
7	AVLVAMERICAN CENTY ETF TR	70,431	$6M	1.6%	ADD 10%
8	BRK.BBERKSHIRE HATHAWAY INC DEL	9,607	$5M	1.3%	HOLD
9	EVREVERCORE INC	11,525	$3M	1.0%	HOLD
10	STEWSRH TOTAL RETURN FUND INC	188,926	$3M	0.9%	HOLD
11	IVVISHARES TR	4,879	$3M	0.9%	HOLD
12	VOOVANGUARD INDEX FDS	5,074	$3M	0.9%	HOLD
13	VIGVANGUARD SPECIALIZED FUNDS	12,443	$3M	0.8%	TRIM −3%
14	WMTWALMART INC	17,821	$2M	0.6%	HOLD
15	MSFTMICROSOFT CORP	5,354	$2M	0.6%	HOLD
16	AAPLAPPLE INC	6,766	$2M	0.5%	HOLD
17	VYMVANGUARD WHITEHALL FDS	10,236	$2M	0.4%	TRIM −9%
18	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.4%	HOLD
19	VCSHVANGUARD SCOTTSDALE FDS	17,485	$1M	0.4%	ADD 43%
20	WTWWILLIS TOWERS WATSON PLC LTD	4,486	$1M	0.4%	HOLD
21	SOSOUTHERN CO	12,592	$1M	0.3%	HOLD
22	AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF	15,022	$1M	0.3%	ADD 118%
23	NVDANVIDIA CORPORATION	5,765	$1M	0.3%	HOLD
24	TSLATESLA INC	2,105	$782,534	0.2%	HOLD
25	VCITVANGUARD SCOTTSDALE FDS	9,070	$750,543	0.2%	ADD 16%
26	GOOGLALPHABET INC	2,463	$708,218	0.2%	HOLD
27	ZIGETF SER SOLUTIONS	18,185	$707,209	0.2%	HOLD
28	NRGNRG ENERGY INC	4,750	$694,165	0.2%	HOLD
29	SDYSPDR SER TR	4,460	$650,892	0.2%	HOLD
30	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	21,160	$616,391	0.2%	HOLD
31	BSVVANGUARD BD INDEX FDS	7,695	$603,365	0.2%	HOLD
32	KOCOCA COLA CO	7,668	$583,162	0.2%	HOLD
33	AVDEAMERICAN CENTY ETF TR	6,444	$546,709	0.2%	ADD 54%
34	FEBWAIM ETF PRODUCTS TRUST	14,500	$485,460	0.1%	NEW
35	KRKROGER CO	6,319	$457,273	0.1%	TRIM −12%
36	SCHFSCHWAB STRATEGIC TR	17,592	$435,394	0.1%	HOLD
37	METAMETA PLATFORMS INC	665	$380,553	0.1%	ADD 7%
38	SCHPSCHWAB STRATEGIC TR	12,950	$344,600	0.1%	TRIM −6%
39	UNHUNITEDHEALTH GROUP INC	1,201	$325,069	0.1%	HOLD
40	UNPUNION PAC CORP	1,300	$315,406	0.1%	HOLD
41	JNJJOHNSON & JOHNSON	1,214	$296,750	0.1%	HOLD
42	CINFCINCINNATI FINL CORP	1,866	$293,615	0.1%	HOLD
43	PAYXPAYCHEX INC	3,001	$276,452	0.1%	HOLD
44	MRKMERCK & CO INC	2,267	$272,697	0.1%	HOLD
45	PFEPFIZER INC	9,708	$272,613	0.1%	ADD 11%
46	XLKSELECT SECTOR SPDR TR	2,014	$267,661	0.1%	HOLD
47	IJRISHARES TR	2,129	$264,656	0.1%	HOLD
48	LLYELI LILLY & CO	267	$245,579	0.1%	HOLD
49	TGTTARGET CORP	2,000	$242,400	0.1%	HOLD
50	PGPROCTER AND GAMBLE CO	1,673	$241,711	0.1%	HOLD
51	TROWPRICE T ROWE GROUP INC	2,625	$236,618	0.1%	TRIM −16%
52	VZVERIZON COMMUNICATIONS INC	4,625	$232,159	0.1%	HOLD
53	SWKSTANLEY BLACK & DECKER INC	3,234	$229,787	0.1%	HOLD
54	IYYISHARES TR	1,450	$229,753	0.1%	HOLD
55	DKNGDRAFTKINGS INC NEW	10,486	$226,707	0.1%	TRIM −3%
56	FWRGFIRST WATCH RESTAURANT GROUP	21,237	$222,564	0.1%	TRIM −14%
57	XOMEXXON MOBIL CORP	1,293	$219,370	0.1%	HOLD
58	XMLVINVESCO EXCH TRADED FD TR II	3,450	$217,247	0.1%	TRIM −15%
59	AVDVAMERICAN CENTY ETF TR	2,172	$216,896	0.1%	HOLD
60	OREALTY INCOME CORP	3,500	$214,130	0.1%	HOLD
61	CVXCHEVRON CORP NEW	1,027	$212,486	0.1%	HOLD
62	VTIVANGUARD INDEX FDS	662	$212,376	0.1%	ADD 52%
63	SCHZSCHWAB STRATEGIC TR	9,106	$211,441	0.1%	HOLD
64	EBAYEBAY INC.	2,256	$205,296	0.1%	HOLD
65	GOOGALPHABET INC	700	$200,802	0.1%	HOLD
66	HDHOME DEPOT INC	573	$188,362	0.1%	HOLD
67	GFLGFL ENVIRONMENTAL INC	4,500	$187,740	0.1%	HOLD
68	DVYISHARES TR	1,232	$186,537	0.1%	HOLD
69	CSCOCISCO SYS INC	2,400	$186,216	0.1%	HOLD
70	CCITIGROUP INC	1,550	$175,786	0.1%	HOLD
71	AMZNAMAZON COM INC	820	$170,781	0.0%	ADD 14%
72	QQQINVESCO QQQ TR	295	$170,268	0.0%	HOLD
73	UBERUBER TECHNOLOGIES INC	2,293	$164,935	0.0%	HOLD
74	IJHISHARES TR	2,410	$162,747	0.0%	HOLD
75	SCHWSCHWAB CHARLES CORP	1,655	$155,537	0.0%	HOLD
76	KMBKIMBERLY-CLARK CORP	1,600	$154,352	0.0%	HOLD
77	PYPLPAYPAL HLDGS INC	3,382	$152,968	0.0%	TRIM −29%
78	SFMSPROUTS FMRS MKT INC	1,973	$152,177	0.0%	ADD 237%
79	IWFISHARES TR	356	$151,798	0.0%	HOLD
80	TRVTRAVELERS COMPANIES INC	515	$150,215	0.0%	HOLD
81	SRESEMPRA	1,497	$145,463	0.0%	TRIM −6%
82	MMM3M CO	1,000	$145,230	0.0%	HOLD
83	CARTMAPLEBEAR INC	3,850	$144,221	0.0%	HOLD
84	SCHOSCHWAB SHORT-TERM US TREASURY ETF	5,640	$136,883	0.0%	HOLD
85	CORPPIMCO ETF TR	1,400	$135,520	0.0%	HOLD
86	MSMORGAN STANLEY	819	$134,796	0.0%	HOLD
87	GTYGETTY RLTY CORP NEW	4,181	$132,944	0.0%	HOLD
88	AEPAMERICAN ELEC PWR CO INC	1,000	$131,080	0.0%	HOLD
89	GLPIGAMING & LEISURE P	2,952	$130,979	0.0%	HOLD
90	BACBANK AMERICA CORP	2,681	$130,699	0.0%	HOLD
91	QVALEA SERIES TRUST	2,400	$125,139	0.0%	HOLD
92	GEGE AEROSPACE	437	$124,007	0.0%	HOLD
93	TAT&T INC	4,274	$123,905	0.0%	HOLD
94	GPCGENUINE PARTS CO	1,055	$111,559	0.0%	HOLD
95	WFCWELLS FARGO CO NEW	1,400	$111,454	0.0%	HOLD
96	ADBEADOBE INC	440	$106,955	0.0%	ADD 1660%
97	CFFNCAPITOL FED FINL INC	15,000	$106,950	0.0%	HOLD
98	LYFTLYFT INC	8,015	$106,600	0.0%	TRIM −6%
99	OMAHTIDAL TRUST III	5,682	$102,388	0.0%	ADD 4%
100	IEFAISHARES TR	1,102	$99,764	0.0%	ADD 7%
101	EHCENCOMPASS HEALTH CORP	1,015	$98,181	0.0%	NEW
102	EVRGEVERGY INC	1,192	$97,674	0.0%	HOLD
103	IBMINTERNATIONAL BUSINESS MACHS	400	$96,956	0.0%	HOLD
104	COINCOINBASE GLOBAL INC	555	$96,909	0.0%	TRIM −7%
105	AROCARCHROCK INC	2,675	$93,090	0.0%	NEW
106	BURLBURLINGTON STORES INC	285	$92,733	0.0%	NEW
107	BABOEING CO	463	$92,151	0.0%	HOLD
108	COPCONOCOPHILLIPS	698	$92,136	0.0%	HOLD
109	STAGSTAG INDL INC	2,500	$90,150	0.0%	HOLD
110	TOLTOLL BROTHERS INC	650	$88,706	0.0%	TRIM −54%
111	VXUSVANGUARD STAR FDS	1,115	$85,978	0.0%	ADD 771%
112	GRBKGREEN BRICK PARTNERS INC	1,250	$80,563	0.0%	TRIM −5%
113	IWDISHARES TR	370	$79,058	0.0%	HOLD
114	ICEINTERCONTINENTAL EXCHANGE IN	500	$78,640	0.0%	HOLD
115	GILDGILEAD SCIENCES INC	550	$76,654	0.0%	HOLD
116	SCHVSCHWAB STRATEGIC TR	2,484	$75,762	0.0%	TRIM −40%
117	VOVANGUARD INDEX FDS	260	$74,667	0.0%	ADD 6%
118	TXTTEXTRON INC	822	$71,974	0.0%	HOLD
119	BKHBLACK HILLS CORP	1,000	$69,410	0.0%	HOLD
120	DHID R HORTON INC	500	$68,610	0.0%	HOLD
121	COWZPACER FDS TR	1,040	$65,062	0.0%	HOLD
122	RSPTINVESCO EXCHANGE TRADED FD T	1,431	$64,767	0.0%	HOLD
123	VBVANGUARD INDEX FDS	240	$62,861	0.0%	HOLD
124	OKEONEOK INC NEW	691	$62,425	0.0%	ADD 58%
125	ISRGINTUITIVE SURGICAL INC	135	$62,234	0.0%	HOLD
126	MCDMCDONALDS CORP	200	$62,158	0.0%	HOLD
127	MTHMERITAGE HOMES CORP	1,000	$61,840	0.0%	HOLD
128	AXPAMERICAN EXPRESS CO	200	$60,496	0.0%	HOLD
129	BANK AMERICA CORP	50	$59,578	0.0%	HOLD
130	XPOXPO INC	290	$56,420	0.0%	HOLD
131	ASMLASML HOLDING N V	42	$55,475	0.0%	HOLD
132	PSXPHILLIPS 66	299	$54,472	0.0%	HOLD
133	FWRDFORWARD AIR CORP	3,250	$54,308	0.0%	TRIM −20%
134	IWOISHARES TR	169	$53,034	0.0%	HOLD
135	PSKSPDR SERIES TRUST	1,620	$49,961	0.0%	HOLD
136	LOWLOWES COS INC	207	$48,910	0.0%	HOLD
137	ETENERGY TRANSFER L P	2,325	$44,873	0.0%	HOLD
138	SHAKSHAKE SHACK INC	500	$44,235	0.0%	HOLD
139	MLABMESA LABS INC	500	$44,210	0.0%	HOLD
140	INTCINTEL CORP	1,000	$44,130	0.0%	HOLD
141	MTBM & T BK CORP	200	$41,344	0.0%	HOLD
142	SHYISHARES TR	500	$41,285	0.0%	HOLD
143	TRNTRINITY INDS INC	1,250	$40,225	0.0%	HOLD
144	COSTCOSTCO WHSL CORP NEW	40	$39,857	0.0%	HOLD
145	TSMTAIWAN SEMICONDUCTOR MFG LTD	113	$38,188	0.0%	HOLD
146	PGXINVESCO EXCH TRADED FD TR II	3,500	$38,080	0.0%	HOLD
147	AZOAUTOZONE INC	11	$37,156	0.0%	HOLD
148	FASTFASTENAL CO	800	$37,120	0.0%	HOLD
149	ORCLORACLE CORP	252	$37,072	0.0%	HOLD
150	EMEEMCOR GROUP INC	50	$36,916	0.0%	HOLD
151	SKTTANGER INC	1,066	$36,223	0.0%	HOLD
152	SBUXSTARBUCKS CORP	400	$35,836	0.0%	TRIM −15%
153	IAUISHARES GOLD TR	400	$35,264	0.0%	HOLD
154	SYMSYMBOTIC INC	650	$34,580	0.0%	TRIM −3%
155	CAGCONAGRA BRANDS INC	2,194	$34,491	0.0%	ADD 124%
156	CBRECBRE GROUP INC	250	$33,865	0.0%	HOLD
157	CEGCONSTELLATION ENERGY CORP	113	$31,555	0.0%	HOLD
158	SLFSUN LIFE FINANCIAL INC.	500	$31,280	0.0%	HOLD
159	ITAIShares U.S. Aerospace & Defense ETF	142	$31,063	0.0%	HOLD
160	KKRKKR & CO INC	328	$30,306	0.0%	HOLD
161	VTWOVANGUARD SCOTTSDALE FDS	300	$30,051	0.0%	HOLD
162	NVONOVO-NORDISK A S	800	$29,400	0.0%	HOLD
163	EXPDEXPEDITORS INTL WASH INC	200	$28,646	0.0%	HOLD
164	QUBTQUANTUM COMPUTING INC	4,150	$28,428	0.0%	HOLD
165	KMIKINDER MORGAN INC DEL	840	$28,165	0.0%	HOLD
166	HONHONEYWELL INTL INC	124	$28,028	0.0%	HOLD
167	RCLROYAL CARIBBEAN GROUP	102	$27,952	0.0%	HOLD
168	QABAFIRST TR EXCHANGE-TRADED FD	460	$26,792	0.0%	HOLD
169	IEMGISHARES INC	384	$26,784	0.0%	HOLD
170	AGGISHARES TR	250	$24,818	0.0%	HOLD
171	AFLAFLAC INC	226	$24,794	0.0%	HOLD
172	EPIWISDOMTREE TR	565	$23,052	0.0%	HOLD
173	IBPINSTALLED BLDG PRODS INC	85	$22,538	0.0%	HOLD
174	HOODROBINHOOD MKTS INC	310	$21,483	0.0%	HOLD
175	SYYSYSCO CORP	300	$21,399	0.0%	HOLD
176	DISDISNEY WALT CO	215	$20,722	0.0%	TRIM −96%
177	AMDADVANCED MICRO DEVICES INC	100	$20,343	0.0%	NEW
178	JBSJBS N.V.	1,125	$20,205	0.0%	HOLD
179	QQQEDIREXION SHS ETF TR	203	$20,002	0.0%	HOLD
180	QXOQXO INC	1,025	$19,906	0.0%	NEW
181	ARMARM HOLDINGS PLC	131	$19,818	0.0%	HOLD
182	VTSVITESSE ENERGY INC	1,077	$19,558	0.0%	ADD 8%
183	METUDIREXION DAILY META BULL 2X ETF	870	$19,479	0.0%	HOLD
184	RTXRTX CORPORATION	100	$19,290	0.0%	HOLD
185	PFGPRINCIPAL FINANCIAL GROUP IN	211	$19,013	0.0%	HOLD
186	BUDANHEUSER BUSCH INBEV SA/NV	259	$17,967	0.0%	HOLD
187	IWMISHARES TR	70	$17,360	0.0%	HOLD
188	MDTMEDTRONIC PLC	200	$17,330	0.0%	HOLD
189	DXCMDEXCOM	275	$17,270	0.0%	HOLD
190	METMETLIFE INC	241	$17,044	0.0%	HOLD
191	EXCEXELON CORP	340	$16,667	0.0%	HOLD
192	SHOPSHOPIFY INC	140	$16,607	0.0%	HOLD
193	FLCFLAHERTY & CRUMRINE TOTAL RE	1,000	$16,600	0.0%	HOLD
194	CPRTCOPART INC	496	$16,467	0.0%	HOLD
195	APHAMPHENOL CORP	128	$16,173	0.0%	HOLD
196	JEPIJPMorgan Equity Premium Income ETF	280	$15,870	0.0%	HOLD
197	IGSBISHARES TR	300	$15,768	0.0%	HOLD
198	FEFIRSTENERGY CORP	308	$15,603	0.0%	HOLD
199	PANWPALO ALTO NETWORKS INC	88	$14,108	0.0%	NEW
200	SAIASAIA INC	40	$14,051	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SRHQELEVATION SERIES TRUST

4.3M

$173M

SRHRELEVATION SERIES TRUST

878K

879K

$46M

SCHDSCHWAB STRATEGIC TR

980K

943K

926K

910K

883K

880K

$27M

JPMJPMORGAN CHASE & CO

57K

$17M

UTFCOHEN & STEERS INFRASTRUCTUR

408K

$11M

SCHBSCHWAB STRATEGIC TR

381K

388K

396K

395K

$10M

AVLVAMERICAN CENTY ETF TR

—

29K

37K

57K

64K

70K

$6M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

$5M

EVREVERCORE INC

12K

$3M

STEWSRH TOTAL RETURN FUND INC

192K

187K

188K

189K

$3M

IVVISHARES TR

$3M

VOOVANGUARD INDEX FDS

$3M

VIGVANGUARD SPECIALIZED FUNDS

13K

12K

$3M

WMTWALMART INC

19K

18K

$2M

MSFTMICROSOFT CORP

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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