Grufity logo
Grufity logo

Latest ROCKY MOUNTAIN ADVISERS, LLC Stock Portfolio

$392Million | No. of Holdings #276

ROCKY MOUNTAIN ADVISERS, LLC Performance

2026 Q2+11.46%
YTD+11.78%
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 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, SRH ADVISORS, LLC reported an equity portfolio of $392.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SRH ADVISORS, LLC are , , FNDA. The fund has invested 50.4% of it's portfolio in SRH U S QUALITY ETF and 13.3% of portfolio in SRH REIT COVERED CALL ETF. <br><br> The fund managers got completely rid off TOLL BROTHERS INC (TOL), GREEN BRICK PARTNERS INC (GRBK) and D R HORTON CO (DHI) stocks. They significantly reduced their stock positions in MERCK & CO INC NEW (MRK), VANGUARD RUSSELL 2000 ETF (BNDW) and THE MAGNUM ICE CREAM CO NV. SRH ADVISORS, LLC opened new stock positions in ISHARES ULTRA SHORT DURATION BD ACTV ETF (ACWF), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and FRANKLIN XRP ETF. The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), QXO INC (SSNT) and VANGUARD GROWTH ETF (VB).
ROCKY MOUNTAIN ADVISERS, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$392Million
  as of Jul 24, 2026

ROCKY MOUNTAIN ADVISERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SRH ADVISORS, LLC made a return of 11.46% in the last quarter. In trailing 12 months, it's portfolio return was 16.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares ultra short duration bd actv etf303,480
ishares 0-3 month treasury bond etf302,010
ishares core dividend growth etf289,897
franklin xrp etf155,795
space exploration technologies corp. class a com s44,424
capital group growth etf17,700
federal home loan mortgage corp14,950
honeywell aerospace inc13,707
New stocks bought by ROCKY MOUNTAIN ADVISERS, LLC

Additions

Ticker% Inc.
disney walt co859
qxo inc544
vanguard growth etf500
enterprise products partners lp322
ishares russell 1000300
vanguard mid-cap etf300
getty realty corp102
gaming and leisure properties inc100
Additions to existing portfolio by ROCKY MOUNTAIN ADVISERS, LLC

Reductions

Ticker% Reduced
merck & co inc new-90.21
vanguard russell 2000 etf-83.33
the magnum ice cream co nv-62.26
honeywell international-50.00
gfl environmental inc-44.44
wal-mart stores inc-20.2
union pacific corp-15.38
srh total return fund inc-12.76
ROCKY MOUNTAIN ADVISERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
forward air corp-54,308
green brick partners inc-80,563
meritage homes corp-61,840
toll brothers inc-88,706
d r horton co-68,610
shake shack inc-44,235
kkr & co inc-30,306
vanguard ftse emerging-1,189
ROCKY MOUNTAIN ADVISERS, LLC got rid off the above stocks

Sector Distribution

SRH ADVISORS, LLC has about 87.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
Sector%
Others87.5
Financial Services6.7
Technology1.6

Market Cap. Distribution

SRH ADVISORS, LLC has about 12% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.5
MEGA-CAP8.3
LARGE-CAP3.7

Stocks belong to which Index?

About 10.7% of the stocks held by SRH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.9
S&P 50010.7
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMD
advanced micro devices inc
185.6 %
arm holdings plc
134.4 %
PANW
palo alto networks
112.7 %
TER
teradyne inc
63.2 %
Top 5 Winners ($)$
srh u s quality etf
24.7 M
srh reit covered call etf
6.0 M
JPM
jpmorgan chase & co
1.9 M
FNDA
schw us brd mkt etf
1.5 M
FNDA
sch us div equity etf
0.9 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000
-60.3 %
DOW
dow inc
-34.3 %
jbs nv cl a exc1
-34.0 %
Top 5 Losers ($)$
IJR
ishares russell 1000
-0.3 M
WMT
wal-mart stores inc
-0.2 M
VB
vanguard mid-cap etf
-0.1 M
WTW
willis towers watson
-0.1 M
KR
kroger company
-0.1 M

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 276 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for SRH ADVISORS, LLC last quarter.

$392.48MTotal Value
286Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ROCKY MOUNTAIN ADVISERS, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Aerospace & Defense Etf

Ishares Us Aerospace & Defense Etf

AAXJ
ROCKY MOUNTAIN ADVISERS, LLC's holding in Ishares Us Aerospace & Defense Etf over time
0.01%142
$34.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr Bond

Ishares Tr Bond

AAXJ
ROCKY MOUNTAIN ADVISERS, LLC's holding in Ishares Tr Bond over time
0%300
$15.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Jpmorgan Usd Emerg Markets Bond

Ishares Jpmorgan Usd Emerg Markets Bond

AAXJ
ROCKY MOUNTAIN ADVISERS, LLC's holding in Ishares Jpmorgan Usd Emerg Markets Bond over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Acquirers Etf

Acquirers Etf

ACIO
ROCKY MOUNTAIN ADVISERS, LLC's holding in Acquirers Etf over time
0.18%18,185
$711.2K
0.18%
unchanged 0 percentunchanged
ACWF
Ishares Ultra Short Duration Bd Actv Etf

Ishares Ultra Short Duration Bd Actv Etf

ACWF
ROCKY MOUNTAIN ADVISERS, LLC's holding in Ishares Ultra Short Duration Bd Actv Etf over time
0.08%6,000
$303.5K
0.08%
new position
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
ROCKY MOUNTAIN ADVISERS, LLC's holding in Ishares Core Dividend Growth Etf over time
0.07%3,825
$289.9K
0.07%
new position
AEMB
Avantis U S Large Cap Value Etf

Avantis U S Large Cap Value Etf

AEMB
ROCKY MOUNTAIN ADVISERS, LLC's holding in Avantis U S Large Cap Value Etf over time
1.82%78,461
$7.16M
1.82%
increased 11.4 percentadded
AEMB
Avantis U.S. Mid Cap Equity Etf

Avantis U.S. Mid Cap Equity Etf

AEMB
ROCKY MOUNTAIN ADVISERS, LLC's holding in Avantis U.S. Mid Cap Equity Etf over time
0.32%15,798
$1.27M
0.32%
increased 5.17 percentadded
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
ROCKY MOUNTAIN ADVISERS, LLC's holding in Avantis International Equity Etf over time
0.21%9,212
$821.7K
0.21%
increased 42.95 percentadded
AEMB
Avantis International Small Cap Val Etf

Avantis International Small Cap Val Etf

AEMB
ROCKY MOUNTAIN ADVISERS, LLC's holding in Avantis International Small Cap Val Etf over time
0.06%2,172
$223.8K
0.06%
unchanged 0 percentunchanged
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
ROCKY MOUNTAIN ADVISERS, LLC's holding in Pacer Us Cash Cows 100 Etf over time
0.02%1,062
$66.1K
0.02%
increased 2.12 percentadded
AGZD
Wisdomtree India Earning

Wisdomtree India Earning

AGZD
ROCKY MOUNTAIN ADVISERS, LLC's holding in Wisdomtree India Earning over time
0.01%565
$24.2K
0.01%
unchanged 0 percentunchanged