Latest ROCKY MOUNTAIN ADVISERS, LLC Stock Portfolio

ROCKY MOUNTAIN ADVISERS, LLC Performance:

2025 Q4: 0.8%YTD: 6.19%2024: -1.9%

Performance for 2025 Q4 is 0.8%, and YTD is 6.19%, and 2024 is -1.9%.

About ROCKY MOUNTAIN ADVISERS, LLC and 13F Hedge Fund Stock Holdings

SRH ADVISORS, LLC is a hedge fund based in SALINA, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, SRH ADVISORS, LLC reported an equity portfolio of $347.3 Millions as of 31 Dec, 2025.

The top stock holdings of SRH ADVISORS, LLC are , , FNDA. The fund has invested 49.2% of it's portfolio in ELEVATION SERIES TRUST and 13.4% of portfolio in ELEVATION SERIES TRUST.

The fund managers got completely rid off KELLANOVA (K), COHEN & STEERS INFRASTRUCTUR and ENNIS INC (EBF) stocks. They significantly reduced their stock positions in TANGER FACTORY OUTLET CTRS I (SKT), CHEVRON CORP NEW (CVX) and INSTALLED BLDG PRODS INC (IBP). SRH ADVISORS, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), AMERICAN CENTY ETF TR (AEMB) and NORWEGIAN CRUISE LINE HLDG L (NCLH). The fund showed a lot of confidence in some stocks as they added substantially to CONAGRA BRANDS INC (CAG), SPROUTS FMRS MKT INC (SFM) and CARNIVAL CORP (CCL).

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

Our best estimate is that SRH ADVISORS, LLC made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	653,250
american centy etf tr	487,133
norwegian cruise line hldg l	91,958
kkr & co inc	41,679
robinhood mkts inc	35,061
royal caribbean group	28,229
direxion shs etf tr	27,936
unilever plc	15,434

New stocks bought by ROCKY MOUNTAIN ADVISERS, LLC

Additions

Ticker	% Inc.
conagra brands inc	496
sprouts fmrs mkt inc	485
carnival corp	404
allison transmission hldgs	251
price t rowe group inc	195
oneok inc new	122
vanguard scottsdale fds	105
toll brothers inc	102

Additions to existing portfolio by ROCKY MOUNTAIN ADVISERS, LLC

Reductions

Ticker	% Reduced
tanger factory outlet ctrs i	-81.3
chevron corp new	-59.36
installed bldg prods inc	-51.43
procter and gamble co	-37.37
vanguard index fds	-37.36
schwab strategic tr	-36.49
international business machs	-33.33
schwab strategic tr	-32.68

ROCKY MOUNTAIN ADVISERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cohen & steers infrastructur	-31,813
kellanova	-135,333
ennis inc	-18,280
spirit aerosystems hldgs inc	-11,580
unilever plc	-15,828
ericsson	-1,241
innovative indl pptys inc	-1,607
tilray brands inc	-266

ROCKY MOUNTAIN ADVISERS, LLC got rid off the above stocks

Sector Distribution

SRH ADVISORS, LLC has about 85.9% of it's holdings in Others sector.

Sector	%
Others	85.9
Financial Services	7.6
Technology	1.9
Consumer Defensive	1.1

Market Cap. Distribution

SRH ADVISORS, LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.9
MEGA-CAP	9
LARGE-CAP	3.5
MID-CAP	1.4

Stocks belong to which Index?

About 12.2% of the stocks held by SRH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.5
S&P 500	12.2

Top 5 Winners (%)		%
OMER	omeros corp	319.0 %
LLY	lilly eli & co	40.9 %
TER	teradyne inc	40.7 %
RIVN	rivian automotive inc	34.2 %
EXPE	expedia group inc	32.5 %

Top 5 Winners ($)		$
	elevation series trust	4.2 M
JPM	jpmorgan chase & co	0.4 M
AEMB	american centy etf tr	0.2 M
FNDA	schwab strategic tr	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
QUBT	quantum computing inc	-44.3 %
XLB	select sector spdr tr	-41.8 %
	newsmax inc	-37.5 %
COIN	coinbase global inc	-32.0 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
	elevation series trust	-2.1 M
	cohen & steers infrastructur	-0.3 M
XLB	select sector spdr tr	-0.2 M
MSFT	microsoft corp	-0.2 M
SO	southern co	-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 290 stocks in it's portfolio. About 85.6% 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.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	6,766	1,839,270	added	0.01

AAXJ	ishares tr	0.01	142	30,486	unchanged	0.00

AAXJ	ishares tr	0.00	300	15,864	unchanged	0.00

AAXJ	ishares tr	0.00	8.00	770	unchanged	0.00

ACA	arcosa inc	0.00	166	17,649	unchanged	0.00

ACGL	arch cap group ltd	0.00	99.00	9,496	unchanged	0.00

ACIO	etf ser solutions	0.19	18,185	660,885	reduced	-17.4

ACN	accenture plc ireland	0.00	22.00	5,903	unchanged	0.00

ADBE	adobe sys inc	0.00	25.00	8,750	unchanged	0.00

ADI	analog devices inc	0.00	27.00	7,322	unchanged	0.00

AEMB	american centy etf tr	1.40	64,297	4,871,780	added	13.05

AEMB	american centy etf tr	0.14	6,896	487,133	new

AEMB	american centy etf tr	0.10	4,176	343,768	added	50.98

AEMB	american centy etf tr	0.06	2,172	204,103	added	24.4

AEP	american elec pwr co inc	0.03	1,000	115,310	unchanged	0.00

AFL	aflac inc	0.01	226	24,921	unchanged	0.00

AFTY	pacer fds tr	0.02	1,040	62,577	unchanged	0.00

AGZD	wisdomtree tr	0.01	565	26,154	unchanged	0.00

ALL	allstate corp	0.00	32.00	6,661	reduced	-5.88

ALSN	allison transmission hldgs	0.05	1,643	160,850	added	251