SRH ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Salina, KS
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$392,482
Net value change ($000)
+43,031 (12.3%)
New positions
8
Sold out positions
10
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 24,707 14.3%
SRHR 5,845 12.6%
JPM 1,875 11.1%
AVLV 1,479 26.1%
SCHB 1,449 14.6%
UTF 699 6.6%
SCHD 671 2.5%
BRK-B 554 12.0%
VIG 502 18.8%
EVR 495 14.4%
Top Reduces (Value $000, Stocks/ETFs)
WMT -604 -27.3%
STEW -281 -8.7%
MRK -244 -89.4%
WTW -131 -10.0%
KR -106 -23.2%
GFL -96 -51.1%
TOL -89 -100.0%
GRBK -81 -100.0%
DHI -69 -100.0%
MTH -62 -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