SRH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Salina, KS
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
293
Total value ($000)
$347,286
Net value change ($000)
+4,774 (1.4%)
New positions
24
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,181 2.5%
AVLV 762 18.5%
VCIT 653 NEW
VCSH 500 105.0%
AVMC 487 NEW
SCHB 402 4.0%
JPM 388 2.1%
GOOGL 215 38.9%
TROW 211 195.4%
WMT 148 8.1%
Top Reduces (Value $000, Stocks/ETFs)
SRHR -2,033 -4.2%
SCHD -622 -2.5%
UTF -271 -2.7%
CVX -235 -59.9%
SCHP -187 -33.9%
MSFT -186 -6.6%
PG -171 -41.7%
ZIG -168 -20.3%
SKT -157 -81.3%
KEL -135 -100.0%
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