Srs Capital Advisors, Inc. Portfolio Holdings

Srs Capital Advisors, Inc.

  • $1.48 Billion
  • Q1 2025

Srs Capital Advisors, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 3368 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $60.6M, Vanguard Value ETF with a value of $47.3M, Ishares Trust Ishares 1 5 Year with a value of $41.8M, Schwab Strategic Us Tips ETF with a value of $41.6M, and Invesco Qqq Trust, Series 1 with a value of $38.6M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $1.5B to 1.48B.

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 $1.48 Billion
ETFs: $1.15 Billion
Technology: $80.2 Million
Financial Services: $49.4 Million
Healthcare: $36.4 Million
Consumer Cyclical: $35.7 Million
Communication Services: $27 Million
Industrials: $27 Million
Energy: $14.1 Million
Other: $35.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$23.3 Million 1.58% of portfolio
105,018
Q1 2025 Reduced 1.89%
$2.27T
$13.8 Million 0.93% of portfolio
72,271
Q1 2025 Added 4.22%
$406B
$10.8 Million 0.73% of portfolio
99,264
Q1 2025 Added 9.07%
$3.75T
$8.69 Million 0.59% of portfolio
23,153
Q1 2025 Reduced 22.74%
$585B
$5.09 Million 0.34% of portfolio
14,532
Q1 2025 Reduced 15.82%
$1.08T
$5.08 Million 0.34% of portfolio
32,511
Q1 2025 Added 66.56%
$1.62T
$4.95 Million 0.33% of portfolio
8,588
Q1 2025 Added 8.5%
$1.07T
$4.38 Million 0.3% of portfolio
28,336
Q1 2025 Reduced 12.49%
$831B
$4.45 Million 0.3% of portfolio
18,129
Q1 2025 Reduced 5.37%
$474B
$4.08 Million 0.28% of portfolio
34,292
Q1 2025 Reduced 12.54%
$539B
$4.07 Million 0.28% of portfolio
7,420
Q1 2025 Reduced 13.47%
$934B
$3.8 Million 0.26% of portfolio
14,651
Q1 2025 Added 9.65%
$240B
$3.44 Million 0.23% of portfolio
29,463
Q1 2025 Added 1,779.02%
$573B
$3.4 Million 0.23% of portfolio
3,644
Q1 2025 Reduced 22.4%
$172B
$3.11 Million 0.21% of portfolio
6,128
Q1 2025 Reduced 28.71%
$409B
$2.78 Million 0.19% of portfolio
16,768
Q1 2025 Reduced 2.29%
$5.58B
$2.71 Million 0.18% of portfolio
19,634
Q1 2025 Added 0.38%
$216B
$2.66 Million 0.18% of portfolio
8,531
Q1 2025 Reduced 17.97%
$435B
$2.52 Million 0.17% of portfolio
2,669
Q1 2025 Reduced 41.86%
$337B
$2.55 Million 0.17% of portfolio
12,163
Q1 2025 Added 19.89%
$260B
$2.24 Million 0.15% of portfolio
9,011
Q1 2025 Reduced 3.72%
$91.1B
$2.18 Million 0.15% of portfolio
6,240
Q1 2025 Reduced 9.21%
$748B
$2.04 Million 0.14% of portfolio
2,467
Q1 2025 Reduced 7.71%
$283B
$2.08 Million 0.14% of portfolio
3,965
Q1 2025 Reduced 3.83%
$200B
$2.02 Million 0.14% of portfolio
71,528
Q1 2025 Added 58.15%
$380B
$1.87 Million 0.13% of portfolio
5,110
Q1 2025 Reduced 38.84%
$376B
$1.9 Million 0.13% of portfolio
45,514
Q1 2025 Reduced 10.1%
$284B
$1.86 Million 0.13% of portfolio
30,060
Q1 2025 Added 136.19%
$179B
$1.73 Million 0.12% of portfolio
38,185
Q1 2025 Added 37.75%
$263B
$1.62 Million 0.11% of portfolio
18,475
Q1 2025 Reduced 35.83%
$300B
$1.62 Million 0.11% of portfolio
9,664
Q1 2025 Reduced 31.16%
$432B
$1.6 Million 0.11% of portfolio
2
Q1 2025 New
$3.24B
$1.65 Million 0.11% of portfolio
91,123
Q1 2025 Reduced 0.37%
$82.8B
$1.63 Million 0.11% of portfolio
1,178
Q1 2025 Reduced 6.51%
$185B
$1.5 Million 0.1% of portfolio
10,003
Q1 2025 Reduced 38.55%
$59.2B
$1.42 Million 0.1% of portfolio
2,406
Q1 2025 Reduced 15.01%
$74.1B
$1.45 Million 0.1% of portfolio
8,800
Q1 2025 Reduced 19.36%
$116B
$1.52 Million 0.1% of portfolio
5,034
Q1 2025 Added 114.4%
$187B
$1.47 Million 0.1% of portfolio
2,978
Q1 2025 Reduced 7.17%
$74.5B
$1.32 Million 0.09% of portfolio
11,977
Q1 2025 Reduced 38.97%
$215B
$1.26 Million 0.09% of portfolio
9,534
Q1 2025 Added 96.54%
$217B
$1.37 Million 0.09% of portfolio
2,228
Q1 2025 Reduced 8.54%
$165B
$1.32 Million 0.09% of portfolio
2,646
Q1 2025 Reduced 30.81%
$146B
$1.3 Million 0.09% of portfolio
6,355
Q1 2025 Reduced 21.41%
$92B
$1.35 Million 0.09% of portfolio
2,903
Q1 2025 Reduced 13.68%
$318B
$1.27 Million 0.09% of portfolio
1,922
Q1 2025 Reduced 23.3%
$46.8B
$1.27 Million 0.09% of portfolio
6,496
Q1 2025 Reduced 13.58%
$75.2B
$1.24 Million 0.08% of portfolio
14,732
Q1 2025 Added 26.8%
$220B
$1.12 Million 0.08% of portfolio
11,385
Q1 2025 Reduced 27.57%

Summary

  • Portfolio
  • No. of Stocks 3,368
  • Current Value $1.48 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 709 stocks
  • Additional Purchases 853 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 892 stocks
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