Latest ROCKY MOUNTAIN ADVISERS, LLC Stock Portfolio
$389Million | No. of Holdings #266
ROCKY MOUNTAIN ADVISERS, LLC Performance
2026 Q3-0.67%
YTD+11.03%
2025+6.27%
About ROCKY MOUNTAIN ADVISERS, LLC and 13F Hedge Fund Stock Holdings
SRH ADVISORS, LLC is a hedge fund based in Salina, KS. On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, SRH ADVISORS, LLC reported an equity portfolio of $389.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SRH ADVISORS, LLC are , , FNDA. The fund has invested 51.5% of it's portfolio in ELEVATION SERIES TRUST and 12.3% of portfolio in ELEVATION SERIES TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), ALPHA ARCHTCT US QUNTV (BOB) and STAG INDUSTRIAL INC (STAG) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), BERKSHIRE HATHAWAY INC DEL and 3M CO (MMM). SRH ADVISORS, LLC opened new stock positions in EXXON MOBIL CORP, ALPHABET INC (GOOG) and IONQ INC (IONQ). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GROWTH ETF (CGGR), J P MORGAN EXCHANGE TRADED (BBAX) and AMPHENOL CORP NEW (APH).
ROCKY MOUNTAIN ADVISERS, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$389Million
as of Oct 22, 2026ROCKY MOUNTAIN ADVISERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SRH ADVISORS, LLC made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was 12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 210,436 |
| bk of america corp | 61,048 |
| oneok inc new | 59,859 |
| qxo inc | 49,564 |
| spdr series trust | 45,911 |
| alphabet inc | 44,172 |
| invesco exchng traded fd tr | 35,245 |
| ionq inc | 15,132 |
New stocks bought by ROCKY MOUNTAIN ADVISERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital group growth etf | 1,721 |
| j p morgan exchange traded | 535 |
| amphenol corp new | 100 |
| franklin xrp trust | 98.9 |
| vanguard scottsdale fds | 31.99 |
| qxo inc | 21.57 |
| american centy etf tr | 14.05 |
| conagra brands inc | 9.07 |
Additions to existing portfolio by ROCKY MOUNTAIN ADVISERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| international business machs | -75.00 |
| 3m co | -50.00 |
| novo-nordisk a s | -50.00 |
| berkshire hathaway inc del | -50.00 |
| kroger co | -47.45 |
| cisco sys inc | -41.67 |
| lyft inc | -39.93 |
| paypal hldgs inc | -38.44 |
ROCKY MOUNTAIN ADVISERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| quantum computing inc | -40,255 |
| federal home loan mortgage corp | -14,950 |
| stag industrial inc | -95,150 |
| alpha archtct us quntv | -133,080 |
| exxon mobil corporation | -176,779 |
| direxion daily meta bull 2x etf | -17,618 |
| oneok inc | -60,540 |
| full house resorts inc | -647 |
ROCKY MOUNTAIN ADVISERS, LLC got rid off the above stocks
Sector Distribution
SRH ADVISORS, LLC has about 87.8% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 87.8 |
| Financial Services | 6.5 |
| Technology | 1.9 |
Market Cap. Distribution
SRH ADVISORS, LLC has about 11.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.8 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 10.8% of the stocks held by SRH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 88.9 |
| S&P 500 | 10.8 |
ROCKY MOUNTAIN ADVISERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ROCKY MOUNTAIN ADVISERS, LLC
SRH ADVISORS, LLC has 266 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for SRH ADVISORS, LLC last quarter.
$389.27MTotal Value
286Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.58% | 6,768 | $2.25M 0.58% | 0.01%increased 0.01 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.01% | 142 | $29.4K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 300 | $15.4K 0% | 0%unchanged 0 percentunchanged | |
 Arch Cap Group Ltd ROCKY MOUNTAIN ADVISERS, LLC's holding in Arch Cap Group Ltd over time | 0% | 99.00 | $9.1K 0% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.14% | 14,805 | $559.8K 0.14% | 18.59%decreased 18.59 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.08% | 6,000 | $302.4K 0.08% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0.07% | 3,825 | $288.4K 0.07% | 0%unchanged 0 percentunchanged | |
 Adobe Sys Inc Adobe Sys IncADBE ROCKY MOUNTAIN ADVISERS, LLC's holding in Adobe Sys Inc over time | 0.03% | 440 | $105.6K 0.03% | 0%unchanged 0 percentunchanged | |
 Analog Devices Inc ROCKY MOUNTAIN ADVISERS, LLC's holding in Analog Devices Inc over time | 0% | 27.00 | $10.7K 0% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.98% | 85,350 | $7.72M 1.98% | 8.78%increased 8.78 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.31% | 15,798 | $1.20M 0.31% | 0%unchanged 0 percentunchanged | |
AEMB American Centy Etf Tr American Centy Etf TrAEMB | 0.24% | 10,506 | $946.7K 0.24% | 14.05%increased 14.05 percentadded | |
AEMB American Centy Etf Tr American Centy Etf TrAEMB | 0.06% | 2,172 | $237.6K 0.06% | 0%unchanged 0 percentunchanged | |
 American Elec Pwr Co Inc ROCKY MOUNTAIN ADVISERS, LLC's holding in American Elec Pwr Co Inc over time | 0.03% | 1,000 | $118.6K 0.03% | 0%unchanged 0 percentunchanged | |
| 0.01% | 226 | $25.3K 0.01% | 0%unchanged 0 percentunchanged | ||
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.02% | 1,062 | $70.9K 0.02% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.01% | 565 | $23.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Inc ROCKY MOUNTAIN ADVISERS, LLC's holding in Advanced Micro Devices Inc over time | 0.02% | 100 | $61.2K 0.02% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN ROCKY MOUNTAIN ADVISERS, LLC's holding in Amazon Com Inc over time | 0.06% | 856 | $213.3K 0.06% | 4.39%increased 4.39 percentadded | |
| 0% | 16.00 | $4.4K 0% | 0%unchanged 0 percentunchanged | ||
