Latest ROCKY MOUNTAIN ADVISERS, LLC Stock Portfolio
ROCKY MOUNTAIN ADVISERS, LLC Performance:
2025 Q3: 1.29%YTD: 2.65%2024: 4.09%
Performance for 2025 Q3 is 1.29%, and YTD is 2.65%, and 2024 is 4.09%.
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 $342.5 Millions as of 30 Sep, 2025.
The top stock holdings of SRH ADVISORS, LLC are , , FNDA. The fund has invested 48.6% of it's portfolio in ELEVATION SERIES TRUST and 14.2% of portfolio in ELEVATION SERIES TRUST.
The fund managers got completely rid off EQUITY BANCSHARES INC (EQBK), SOUTHWEST AIRLS CO (LUV) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC (RIVN), INTEL CORP (INTC) and ALLSTATE CORP (ALL). SRH ADVISORS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), PRICE T ROWE GROUP INC (TROW) and NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), MAPLEBEAR INC and LYFT INC (LYFT).
The top stock holdings of SRH ADVISORS, LLC are , , FNDA. The fund has invested 48.6% of it's portfolio in ELEVATION SERIES TRUST and 14.2% of portfolio in ELEVATION SERIES TRUST.
The fund managers got completely rid off EQUITY BANCSHARES INC (EQBK), SOUTHWEST AIRLS CO (LUV) and DOCUSIGN INC (DOCU) stocks. They significantly reduced their stock positions in RIVIAN AUTOMOTIVE INC (RIVN), INTEL CORP (INTC) and ALLSTATE CORP (ALL). SRH ADVISORS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), PRICE T ROWE GROUP INC (TROW) and NOVO-NORDISK A S. The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), MAPLEBEAR INC and LYFT INC (LYFT).
ROCKY MOUNTAIN ADVISERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SRH ADVISORS, LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 3.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 218,237 |
| american centy etf tr | 155,446 |
| price t rowe group inc | 108,285 |
| novo-nordisk a s | 44,392 |
| cohen & steers infrastructur | 31,813 |
| ishares tr | 29,715 |
| direxion shs etf tr | 20,627 |
| jbs n.v. | 16,796 |
New stocks bought by ROCKY MOUNTAIN ADVISERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 1,807 |
| maplebear inc | 203 |
| lyft inc | 122 |
| tidal trust iii | 69.95 |
| american centy etf tr | 52.74 |
| draftkings inc new | 42.41 |
| gaming & leisure pptys inc | 23.73 |
| schwab strategic tr | 20.54 |
Additions to existing portfolio by ROCKY MOUNTAIN ADVISERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rivian automotive inc | -94.09 |
| intel corp | -85.25 |
| allstate corp | -50.00 |
| duke energy corp new | -42.86 |
| kimberly clark corp | -39.2 |
| genuine parts co | -31.91 |
| paypal hldgs inc | -25.78 |
| installed bldg prods inc | -14.63 |
ROCKY MOUNTAIN ADVISERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equity bancshares inc | -85,168 |
| southwest airls co | -64,880 |
| paramount global | -3,199 |
| beyond meat inc | -698 |
| docusign inc | -15,578 |
| gentex corp | -4,046 |
| genpact limited | -5,325 |
| pepsico inc | -13,204 |
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 | 7.5 |
| Technology | 2 |
| 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 12.1% 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 | 12.1 |
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 274 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for SRH ADVISORS, LLC last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 6,765 | 1,722,520 | added | 0.01 | ||
| AAXJ | ishares tr | 0.01 | 142 | 29,715 | new | |||
| AAXJ | ishares tr | 0.00 | 300 | 15,909 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 8.00 | 762 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.00 | 166 | 15,556 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 99.00 | 8,982 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.24 | 22,015 | 829,252 | reduced | -5.92 | ||
| ACN | accenture plc ireland | 0.00 | 22.00 | 5,425 | unchanged | 0.00 | ||
| ADBE | adobe sys inc | 0.00 | 25.00 | 8,819 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 27.00 | 6,634 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.20 | 56,876 | 4,109,860 | added | 52.74 | ||
| AEMB | american centy etf tr | 0.06 | 2,766 | 218,237 | new | |||
| AEMB | american centy etf tr | 0.04 | 1,746 | 155,446 | new | |||
| AEP | american elec pwr co inc | 0.03 | 1,000 | 112,500 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.01 | 226 | 25,244 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.02 | 1,040 | 59,769 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.01 | 565 | 24,973 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.00 | 34.00 | 7,298 | reduced | -50.00 | ||
| ALSN | allison transmission hldgs | 0.01 | 468 | 39,724 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.04 | 660 | 144,916 | unchanged | 0.00 | ||