Srs Capital Advisors, Inc. Portfolio Holdings

Srs Capital Advisors, Inc.

  • $1.95 Billion
  • Q2 2025

Srs Capital Advisors, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 3035 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $79.4M, Axon Enterprise, Inc. with a value of $63.8M, Vanguard Value ETF with a value of $48.9M, Vanguard Mid Cap ETF with a value of $46.4M, and Invesco Qqq Trust, Series 1 with a value of $45.4M.

Examining the 13F form we can see an increase of $474M in the current position value, from $1.48B to 1.95B.

Srs Capital Advisors, Inc. is based out at Denver, CO

Below you can find more details about Srs Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.95 Billion
ETFs: $1.36 Billion
Industrials: $144 Million
Technology: $111 Million
Financial Services: $85.8 Million
Healthcare: $62.5 Million
Consumer Cyclical: $43.7 Million
Communication Services: $42.7 Million
Consumer Defensive: $20 Million
Other: $57.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$63.8 Million 3.27% of portfolio
77,037
Q2 2025 Added 128,295.0%
$7.68B
$29.7 Million 1.52% of portfolio
175,406
Q2 2025 New
$203B
$22.4 Million 1.15% of portfolio
283,142
Q2 2025 Added 2,209.29%
$3.69T
$19.9 Million 1.02% of portfolio
97,116
Q2 2025 Reduced 7.52%
$456B
$18 Million 0.92% of portfolio
113,641
Q2 2025 Added 14.48%
$3.95T
$15.4 Million 0.79% of portfolio
30,901
Q2 2025 Added 33.46%
$14.2B
$14.8 Million 0.76% of portfolio
84,199
Q2 2025 Added 25,807.38%
$2.26T
$14.4 Million 0.74% of portfolio
65,489
Q2 2025 Reduced 9.38%
$1.78T
$13.2 Million 0.68% of portfolio
17,936
Q2 2025 Added 108.85%
$99.2B
$9.52 Million 0.49% of portfolio
34,547
Q2 2025 Added 1,801.32%
$859B
$9.26 Million 0.47% of portfolio
31,950
Q2 2025 Added 76.24%
$1.24T
$9.24 Million 0.47% of portfolio
52,111
Q2 2025 Added 60.29%
$1.08T
$6.26 Million 0.32% of portfolio
19,692
Q2 2025 Added 34.41%
$439B
$6.14 Million 0.31% of portfolio
6,206
Q2 2025 Added 132.52%
$127B
$6.13 Million 0.31% of portfolio
22,239
Q2 2025 Added 30.4%
$1.21T
$6 Million 0.31% of portfolio
34,054
Q2 2025 Added 20.18%
$2.76B
$5.44 Million 0.28% of portfolio
143,380
Q2 2025 Added 11,110.32%
$3.08B
$4.88 Million 0.25% of portfolio
151,032
Q2 2025 Added 86,700.0%
$621B
$4.83 Million 0.25% of portfolio
9,949
Q2 2025 New
$2.54B
$4.76 Million 0.24% of portfolio
325,200
Q2 2025 New
$351B
$4.65 Million 0.24% of portfolio
25,026
Q2 2025 Added 105.76%
$545B
$4.59 Million 0.24% of portfolio
3,429
Q2 2025 Reduced 5.9%
$250B
$4.48 Million 0.23% of portfolio
31,838
Q2 2025 Added 8.06%
$548B
$4.17 Million 0.21% of portfolio
7,427
Q2 2025 Added 0.09%
$442B
$4.15 Million 0.21% of portfolio
38,518
Q2 2025 Added 12.32%
$48.2B
$3.7 Million 0.19% of portfolio
19,805
Q2 2025 Added 204.88%
$182B
$3.52 Million 0.18% of portfolio
6,669
Q2 2025 Added 8.83%
$439M
$3.29 Million 0.17% of portfolio
753,842
Q2 2025 Added 91,831.95%
$123B
$3.28 Million 0.17% of portfolio
21,910
Q2 2025 Added 167.23%
$452B
$3.18 Million 0.16% of portfolio
20,828
Q2 2025 Added 24.21%
$210B
$2.96 Million 0.15% of portfolio
10,036
Q2 2025 Added 11.37%
$222B
$2.62 Million 0.13% of portfolio
8,978
Q2 2025 Added 5.24%
$102B
$2.51 Million 0.13% of portfolio
5,732
Q2 2025 Added 146.01%
$245B
$2.45 Million 0.13% of portfolio
7,860
Q2 2025 Added 98.23%
$608B
$2.37 Million 0.12% of portfolio
3,035
Q2 2025 Added 23.02%
$293B
$2.36 Million 0.12% of portfolio
33,966
Q2 2025 Added 12.99%
$5.61B
$2.33 Million 0.12% of portfolio
19,663
Q2 2025 Added 0.15%
$684B
$2.31 Million 0.12% of portfolio
10,557
Q2 2025 Added 23.82%
$405B
$2.21 Million 0.11% of portfolio
6,020
Q2 2025 Added 17.81%
$281B
$2.2 Million 0.11% of portfolio
22,535
Q2 2025 Added 21.98%
$92.8B
$2.13 Million 0.11% of portfolio
6,206
Q2 2025 Reduced 0.54%
$201B
$2.01 Million 0.1% of portfolio
2,556
Q2 2025 Added 14.72%
$381B
$1.86 Million 0.1% of portfolio
39,334
Q2 2025 Reduced 13.58%
$261B
$1.86 Million 0.1% of portfolio
10,239
Q2 2025 Added 141.2%
$76.5B
$1.96 Million 0.1% of portfolio
1,286
Q2 2025 Added 9.17%
$94.5B
$1.9 Million 0.1% of portfolio
3,784
Q2 2025 Added 30.35%
$169B
$1.83 Million 0.09% of portfolio
3,374
Q2 2025 Added 13.3%
$232B
$1.71 Million 0.09% of portfolio
6,265
Q2 2025 Added 72.88%
$94.7B
$1.67 Million 0.09% of portfolio
2,273
Q2 2025 Added 68.25%

Summary

  • Portfolio
  • No. of Stocks 3,035
  • Current Value $1.95 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 573 stocks
  • Additional Purchases 1,312 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 672 stocks
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