Latest ROCKY MOUNTAIN ADVISERS, LLC Stock Portfolio

ROCKY MOUNTAIN ADVISERS, LLC Performance:

2026 Q1: 0.29%YTD: 0.29%2025: 6.27%

Performance for 2026 Q1 is 0.29%, and YTD is 0.29%, and 2025 is 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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SRH ADVISORS, LLC reported an equity portfolio of $349.5 Millions as of 31 Mar, 2026.

The top stock holdings of SRH ADVISORS, LLC are , , FNDA. The fund has invested 49.5% of it's portfolio in SRH U S QUALITY ETF and 13.2% of portfolio in SRH REIT COVERED CALL ETF.

The fund managers got completely rid off ALLISON TRANSMISSION HLDGS (ALSN), NORWEGIAN CRUISE LINE HLDG L (NCLH) and STEEL DYNAMICS INC (STLD) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), STELLANTIS N V (STLA) and CARNIVAL CORP (CCL). SRH ADVISORS, LLC opened new stock positions in ALLIANZIM U.S. LARGE CP BUFFER20 FEB ETF (AZAA), ENCOMPASS HEALTH CORP (EHC) and ARCHROCK INC (AROC). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE SYSTEMS INC (ADBE), VANGUARD TOTAL (VXUS) and SPROUTS FARMERS MARKET INC (SFM).

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

Our best estimate is that SRH ADVISORS, LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 8.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
allianzim u.s. large cp buffer20 feb etf	485,460
encompass health corp	98,181
archrock inc	93,090
burlington stores inc. com	92,733
bank amer corp	59,578
spdr wells fargo	49,961
invesco preferred etf	38,080
advanced micro devices inc	20,343

New stocks bought by ROCKY MOUNTAIN ADVISERS, LLC

Additions

Ticker	% Inc.
adobe systems inc	1,660
vanguard total	771
sprouts farmers market inc	237
conagra brands inc	124
avantis u.s. mid cap equity etf	117
oneok inc	57.76
avantis international equity etf	54.31
vanguard total stock mkt	51.83

Additions to existing portfolio by ROCKY MOUNTAIN ADVISERS, LLC

Reductions

Ticker	% Reduced
disney walt co	-95.79
stellantis n v	-82.68
carnival corp	-59.13
toll brothers inc	-53.74
schwab us large cap	-40.00
sirius xm hldgs inc	-38.78
allstate corporation	-37.5
duke energy corp new	-35.48

ROCKY MOUNTAIN ADVISERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
norwegian cruise line hldg l	-91,958
schwab strategic tr	-34,657
allison transmission hldgs	-160,850
maia biotechnology inc	-999
steel dynamics inc	-84,725
the trade desk inc	-10,629
arcosa inc	-17,649
ge vernova inc	-71,239

ROCKY MOUNTAIN ADVISERS, LLC got rid off the above stocks

Sector Distribution

SRH ADVISORS, LLC has about 87.1% of it's holdings in Others sector.

Sector	%
Others	87.1
Financial Services	6.8
Technology	1.6
Consumer Defensive	1.2

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	87.1
MEGA-CAP	8.7
LARGE-CAP	3.8

Stocks belong to which Index?

About 11.2% of the stocks held by SRH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.5
S&P 500	11.2

Top 5 Winners (%)		%
DOW	dow inc	78.1 %
	solstice advanced materials inc	56.8 %
TER	teradyne inc	53.1 %
XPO	xpo logistics inc	43.1 %
PSX	phillips	41.2 %

Top 5 Winners ($)		$
FNDA	sch us div equity etf	2.9 M
	srh u s quality etf	2.2 M
	cohen & steers	0.7 M
AEMB	avantis u s large cap value etf	0.3 M
WMT	wal-mart stores inc	0.2 M

Top 5 Losers (%)		%
HOOD	robinhood markets inc com usd0.0001 cl a	-38.7 %
DKNG	draftkings inc	-36.8 %
QUBT	quantum computing inc	-33.2 %
	newsmax inc class b	-32.9 %
	paramount skydance corp cl b	-32.7 %

Top 5 Losers ($)		$
JPM	jpmorgan chase & co	-1.6 M
MSFT	microsoft corp	-0.6 M
EVR	evercore inc	-0.5 M
FNDA	schw us brd mkt etf	-0.4 M
	srh reit covered call etf	-0.3 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 278 stocks in it's portfolio. About 86% of the portfolio is in top 10 stocks. JPM proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for SRH ADVISORS, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.49	6,766	1,717,210	unchanged	0.00

AAXJ	ishares us aerospace & defense etf	0.01	142	31,063	unchanged	0.00

AAXJ	ishares tr bond	0.00	300	15,768	unchanged	0.00

AAXJ	ishares jpmorgan usd emerg markets bond	0.00	8.00	751	unchanged	0.00

ACA	arcosa inc	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd new	0.00	99.00	9,503	unchanged	0.00

ACIO	acquirers etf	0.20	18,185	707,209	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems inc	0.03	440	106,955	added	1,660

ADI	analog devices inc	0.00	27.00	8,590	unchanged	0.00

AEMB	avantis u s large cap value etf	1.62	70,431	5,677,440	added	9.54

AEMB	avantis u.s. mid cap equity etf	0.31	15,022	1,085,190	added	117

AEMB	avantis international equity etf	0.16	6,444	546,709	added	54.31

AEMB	avantis international small cap val etf	0.06	2,172	216,896	unchanged	0.00

AEP	american electric power co inc	0.04	1,000	131,080	unchanged	0.00

AFL	aflac inc	0.01	226	24,794	unchanged	0.00

AFTY	pacer us cash cows 100 etf	0.02	1,040	65,062	unchanged	0.00

AGZD	wisdomtree india earning	0.01	565	23,052	unchanged	0.00

ALL	allstate corporation	0.00	20.00	4,147	reduced	-37.5

ALSN	allison transmission hldgs	0.00	0.00	0.00	sold off	-100