Srs Capital Advisors, Inc. Reduced Holdings in Q2 2025

Srs Capital Advisors, Inc.

  • $1.95 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-40
- 9.41%
$162.37 - $200.76 $6.49K - $8.03K
385 $72K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-7
- 17.95%
$70.56 - $92.75 $494 - $649
32 $2K
VVX
V2 X, Inc.

Industrials
-17
- 65.38%
$43.76 - $52.31 $744 - $889
9 $0
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-26
- 39.39%
$14.92 - $20.09 $388 - $522
40 $0
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-275
- 13.57%
$24.46 - $33.16 $6.73K - $9.12K
1.75K $57K
HOLX
Hologic Inc

Healthcare
-36
- 9.35%
$52.73 - $65.22 $1.9K - $2.35K
349 $22K
PDFS
Pdf Solutions Inc

Technology
-51
- 29.48%
$16.41 - $21.44 $837 - $1.09K
122 $2K
NHI
National Health Investors Inc

Real Estate
-7
- 50.0%
$68.74 - $76.77 $481 - $537
7 $0
BAND
Bandwidth Inc.

Technology
-132
- 66.67%
$11.45 - $15.9 $1.51K - $2.1K
66 $1K
BRP
Brp Group, Inc.

Financial Services
-13
- 50.0%
N/A
13 $0
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-2
- 0.75%
$78.57 - $89.09 $157 - $178
263 $21K
MTX
Minerals Technologies Inc

Basic Materials
-18
- 64.29%
$50.93 - $63.06 $917 - $1.14K
10 $0
MOFG
Mid West One Financial Group, Inc.

Financial Services
-58
- 61.7%
$25.39 - $29.92 $1.47K - $1.74K
36 $1K
VV
Vanguard Large Cap ETF

ETFs
-64
- 10.49%
$228.25 - $285.3 $14.6K - $18.3K
546 $155K
SUI
Sun Communities Inc

Real Estate
-8
- 15.38%
$114.62 - $132.25 $917 - $1.06K
44 $5K
GNRC
Generac Holdings Inc.

Industrials
-8
- 25.0%
$101.92 - $143.21 $815 - $1.15K
24 $3K
GTN
Gray Television Inc

Communication Services
-462
- 67.25%
$3.2 - $4.64 $1.48K - $2.14K
225 $1K
CABO
Cable One, Inc.

Communication Services
-3
- 60.0%
$126.05 - $276.15 $378 - $828
2 $0
TFII
Tfi International Inc.

Industrials
-10
- 50.0%
$73.75 - $91.79 $738 - $918
10 $0
GEF
Greif, Inc

Consumer Cyclical
-20
- 57.14%
$49.01 - $66.46 $980 - $1.33K
15 $0
ARGT
Global X Msci Argentina ETF

ETFs
-3
- 60.0%
$70.3 - $94.5 $211 - $284
2 $0
CHWY
Chewy, Inc.

Consumer Cyclical
-20
- 20.0%
$31.21 - $48.21 $624 - $964
80 $3K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-11
- 50.0%
$34.43 - $46.99 $379 - $517
11 $0
WOLF
Wolfspeed, Inc.

Technology
-186
- 63.7%
$0.4 - $4.46 $74.4 - $830
106 $0
JBT
John Bean Technologies Corp

Industrials
-3
- 10.34%
N/A
26 $3K
Fortrea Hldgs Inc
-37
- 5.48%
N/A
638 $0
OGS
One Gas, Inc.

Utilities
-2
- 4.35%
$71.59 - $81.38 $143 - $163
44 $3K
SNV
Synovus Financial Corp

Financial Services
-6
- 8.0%
$38.27 - $51.75 $230 - $311
69 $3K
AIN
Albany International Corp

Consumer Cyclical
-5
- 9.8%
$59.75 - $70.94 $299 - $355
46 $3K
Healthcare Rlty Tr
-166
- 37.3%
N/A
279 $0
BAUG
Innovator U.S. Equity Buffer E
-1.08K
- 7.6%
N/A
13.2K $0
OCFC
Oceanfirst Financial Corp

Financial Services
-27
- 50.0%
$14.76 - $17.72 $399 - $478
27 $0
CERT
Certara, Inc.

Healthcare
-66
- 15.1%
$9.05 - $14.47 $597 - $955
371 $4K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-42
- 77.78%
N/A
12 $0
PWFL
Power Fleet, Inc.

Technology
-38
- 33.63%
N/A
75 $0
Innovator Etfs Trust
-636
- 4.81%
N/A
12.6K $0
BLFY
Blue Foundry Bancorp

Financial Services
-74
- 74.0%
$8.56 - $10.2 $633 - $755
26 $0
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-7
- 35.0%
$24.53 - $35.75 $172 - $250
13 $0
Columbia ETF Tr I
-215
- 66.98%
N/A
106 $0
MUR
Murphy Oil Corp

Energy
-5
- 5.0%
$19.62 - $29.21 $98.1 - $146
95 $2K
New York Mtg Tr Inc
-516
- 89.12%
N/A
63 $0
Clene Inc
-612
- 36.39%
N/A
1.07K $0
Innovator Etfs Trust
-351
- 2.63%
N/A
13K $0
Liberty Global LTD
-1.06K
- 77.18%
N/A
314 $0
Viper Energy Inc
-22
- 59.46%
N/A
15 $0
MRNA
Moderna, Inc.

Healthcare
-8
- 13.56%
$23.65 - $28.54 $189 - $228
51 $1K
MYE
Myers Industries Inc

Consumer Cyclical
-29
- 16.76%
$9.13 - $14.87 $265 - $431
144 $2K
UI
Ubiquiti Inc.

Technology
-2
- 28.57%
$273.45 - $456.69 $547 - $913
5 $2K
Dimensional ETF Trust
-2K
- 1.65%
N/A
119K $0
Activity Summary
Buys All Purchases 1885 New Holdings 573 Increased Positions 1312 Sells All Sells 672 Reductions 672 Sold out 0 Options Calls 0 Puts 0
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