SRH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Salina, KS
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
277
Total value ($000)
$342,512
Net value change ($000)
+13,698 (4.2%)
New positions
17
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SRHQ 5,619 3.5%
AVLV 1,570 61.8%
JPM 1,460 8.8%
EVR 776 24.9%
SRHR 759 1.6%
SCHB 731 7.9%
AAPL 335 24.1%
UNH 327 2043.8%
SCHD 284 1.2%
TSLA 267 39.9%
Top Reduces (Value $000, Stocks/ETFs)
UTF -876 -8.0%
KMB -167 -41.4%
INTC -120 -77.9%
PYPL -109 -33.1%
EQBK -85 -100.0%
PAYX -81 -17.6%
LUV -65 -100.0%
DIS -48 -7.6%
KR -43 -8.3%
GPC -41 -22.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type