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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$397,000 0.03% of portfolio
41,489
Q1 2025 Added 0.81%
$0
$96,000 0.01% of portfolio
4,003
Q3 2024 Added 12.1%
$0
$84,000 0.01% of portfolio
6,915
Q1 2025 Added 1.26%
$0
$46,000 0.0% of portfolio
1,650
Q1 2025 New
$0
$36,000 0.0% of portfolio
1,632
Q1 2025 Reduced 40.48%
$0
$0 0.0% of portfolio
1,244
Q1 2025 Reduced 0.72%
$0
$22,000 0.0% of portfolio
1,056
Q1 2025 New
$0
$15,000 0.0% of portfolio
1,520
Q1 2025 New
$0
$9,000 0.0% of portfolio
500
Q1 2025 New
$0
$11,000 0.0% of portfolio
716
Q1 2025 New
$0
$8,000 0.0% of portfolio
370
Q1 2025 New
$0
$7,000 0.0% of portfolio
553
Q1 2025 New
$0
$6,000 0.0% of portfolio
159
Q1 2025 New
$0
$5,000 0.0% of portfolio
676
Q3 2021 New
$0
$5,000 0.0% of portfolio
500
Q1 2025 New
$21M
$4,000 0.0% of portfolio
2,500
Q1 2025 New
$0
$3,000 0.0% of portfolio
494
Q1 2025 New
$0
$2,000 0.0% of portfolio
184
Q1 2025 New
$38.8M
$2,000 0.0% of portfolio
2,174
Q4 2024 Reduced 1.18%
$10.4M
$1,000 0.0% of portfolio
1,000
Q1 2025 New
$0
$1,000 0.0% of portfolio
183
Q1 2025 New
$0
$0 0.0% of portfolio
186
Q1 2025 New
$0
$1,000 0.0% of portfolio
110
Q1 2025 New
$16.9M
$0 0.0% of portfolio
1,015
Q4 2024 Added 65.04%
$0
$0 0.0% of portfolio
71
Q4 2022 New
$29.1M
$0 0.0% of portfolio
100
Q3 2022 Reduced 50.0%
$0
$0 0.0% of portfolio
131
Q1 2025 Reduced 80.36%
$26.2M
$0 0.0% of portfolio
295
Q4 2023 Reduced 68.11%
$0
$0 0.0% of portfolio
13
Q1 2025 Reduced 86.17%
$0
$0 0.0% of portfolio
23
Q1 2025 New
$19.1M
$0 0.0% of portfolio
250
Q1 2025 New
$0
$0 0.0% of portfolio
2,400
Q1 2025 New
$1.7M
$0 0.0% of portfolio
130
Q1 2025 New
$38.1M
$0 0.0% of portfolio
5
Q4 2024 Reduced 99.76%
$42.5M
$0 0.0% of portfolio
9
Q1 2025 New

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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