Titelia

Holdings of SRH ADVISORS, LLC

249 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.8 % of the equity sleeve

Sector breakdown

  • Financials 19.5 %
  • Funds 5.5 %
  • Technology 4.3 %
  • Consumer staples 2.9 %
  • Utilities 1.9 %
  • Consumer discretionary 1.6 %
  • Communication 1.3 %
  • Health care 1.3 %
  • Industrials 1.0 %
  • Energy 0.4 %
  • Real estate 0.2 %
  • Unattributed 60.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • BE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US243127M $99.87 %
2NL155.5K $0.04 %
3TW138.2K $0.03 %
4DK129.4K $0.02 %
5GB119.8K $0.02 %
6BE118K $0.01 %
7CA197 $0.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 880,49727M $
2JPMorgan Chase & Co 57,22016.8M $
3Cohen & Steers Infrastructure Fund Inc. 408,33010.6M $
4Schwab US Broad Market ETF 394,9779.9M $
5Avantis US Large Cap Value ETF 70,4315.7M $
6Berkshire Hathaway Inc 9,6074.6M $
7Evercore Inc 11,5253.4M $
8SRH Total Return Fund Inc 188,9263.2M $
9iShares Core S&P 500 ETF 4,8793.2M $
10Vanguard S&P 500 ETF 5,0743M $
11VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,4432.7M $
12Walmart Inc 17,8212.2M $
13Microsoft Corp 5,3542M $
14Apple Inc 6,7661.7M $
15Vanguard High Dividend Yield E 10,2361.5M $
16Berkshire Hathaway Inc 21.4M $
17VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17,4851.4M $
18Southern Co/The 12,5921.2M $
19Avantis US Mid Cap Equity ETF 15,0221.1M $
20NVIDIA Corp 5,7651M $
21Tesla Inc 2,105782.5K $
22Vanguard Intermediate-Term Corporate Bond ETF 9,070750.5K $
23Alphabet Inc 2,463708.2K $
24NRG Energy Inc 4,750694.2K $
25State Street SPDR S&P Dividend ETF 4,460650.9K $
26Schwab Strategic Trust 21,160616.4K $
27Vanguard Short-term Bond Etf 7,695603.4K $
28Coca-Cola Co/The 7,668583.2K $
29Avantis International Equity ETF 6,444546.7K $
30ALLIANZIM US EQ BUFFER20 FEB 14,500485.5K $
31Kroger Co/The 6,319457.3K $
32Schwab International Equity ETF 17,592435.4K $
33Meta Platforms Inc 665380.6K $
34Schwab US TIPS ETF 12,950344.6K $
35UnitedHealth Group Inc 1,201325.1K $
36Union Pacific Corp 1,300315.4K $
37Johnson & Johnson 1,214296.8K $
38Cincinnati Financial Corp 1,866293.6K $
39Paychex Inc 3,001276.5K $
40Merck & Co Inc 2,267272.7K $
41Pfizer Inc 9,708272.6K $
42SELECT SECTOR SPDR TRUST (THE) 2,014267.7K $
43iShares Core S&P Small-Cap ETF 2,129264.7K $
44Eli Lilly & Co 267245.6K $
45Target Corp 2,000242.4K $
46Procter & Gamble Co/The 1,673241.7K $
47T Rowe Price Group Inc 2,625236.6K $
48Verizon Communications Inc 4,625232.2K $
49Stanley Black & Decker Inc 3,234229.8K $
50iShares Dow Jones U.S. ETF 1,450229.8K $
51DraftKings Inc 10,486226.7K $
52First Watch Restaurant Group Inc 21,237222.6K $
53Exxon Mobil Corp 1,293219.4K $
54Avantis International Small Cap Value ETF 2,172216.9K $
55Realty Income Corp 3,500214.1K $
56Chevron Corp 1,027212.5K $
57Vanguard Total Stock Market ETF 662212.4K $
58Schwab U.S. Aggregate Bond ETF 9,106211.4K $
59eBay Inc 2,256205.3K $
60Alphabet Inc 700200.8K $
61Home Depot Inc/The 573188.4K $
62iShares Select Dividend ETF 1,232186.5K $
63Cisco Systems, Inc. 2,400186.2K $
64Citigroup Inc 1,550175.8K $
65Amazon.com Inc 820170.8K $
66Invesco QQQ Trust Series 1 295170.3K $
67Uber Technologies Inc 2,293164.9K $
68iShares Core S&P Mid-Cap ETF 2,410162.7K $
69Charles Schwab Corp/The 1,655155.5K $
70Kimberly-Clark Corp 1,600154.4K $
71PayPal Holdings Inc 3,382153K $
72Sprouts Farmers Market Inc 1,973152.2K $
73iShares Russell 1000 Growth ETF 356151.8K $
74Travelers Cos Inc/The 515150.2K $
75Sempra 1,497145.5K $
763M Co 1,000145.2K $
77Maplebear Inc 3,850144.2K $
78Schwab Short-Term U.S. Treasury ETF 5,640136.9K $
79Morgan Stanley 819134.8K $
80Getty Realty Corp 4,181132.9K $
81American Electric Power Co Inc 1,000131.1K $
82Gaming and Leisure Properties Inc 2,952131K $
83Bank of America Corp 2,681130.7K $
84General Electric Co 437124K $
85AT&T Inc 4,274123.9K $
86Genuine Parts Co 1,055111.6K $
87Wells Fargo & Co 1,400111.5K $
88Adobe Inc 440107K $
89Capitol Federal Financial Inc 15,000107K $
90Lyft Inc 8,015106.6K $
91iShares Core MSCI EAFE ETF 1,10299.8K $
92Encompass Health Corp 1,01598.2K $
93Evergy Inc 1,19297.7K $
94International Business Machines Corp. 40097K $
95Coinbase Global Inc 55596.9K $
96Archrock Inc 2,67593.1K $
97Burlington Stores Inc 28592.7K $
98Boeing Co/The 46392.2K $
99ConocoPhillips 69892.1K $
100STAG Industrial Inc 2,50090.2K $