SRH ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Salina, KS
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$389,270
Net value change ($000)
-3,212 (-0.8%)
New positions
10
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,803 1.4%
MSFT 749 37.5%
SCHD 622 2.2%
AVLV 563 7.9%
VCSH 507 29.0%
CGGR 306 1700.0%
AAPL 296 15.1%
XRPZ 286 183.3%
EXXON MOBIL CORP 210 NEW
JPM 200 1.1%
Top Reduces (Value $000, Stocks/ETFs)
SRHR -4,313 -8.3%
UTF -1,224 -10.9%
EVR -967 -24.6%
BRK-B -751 -50.1%
BSV -570 -100.0%
STEW -435 -14.7%
NRG -259 -37.3%
SO -194 -16.1%
XOM -177 -100.0%
KR -156 -44.4%
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