Srs Capital Advisors, Inc. ETFs

Srs Capital Advisors, Inc.

$1.95 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$627,000 0.03% of portfolio	12,299	Q2 2025 Reduced 18.78%
FPX First Trust Us Equity Opportun	$0	$614,000 0.03% of portfolio	4,240	Q2 2025 Reduced 5.9%
SCHF Schwab Strategic Tr Intl Eqty	$0	$610,000 0.03% of portfolio	27,637	Q2 2025 Added 21.87%
FV First Trust Dorsey Wright Focu	$0	$607,000 0.03% of portfolio	10,247	Q2 2025 Added 12.03%
PAUG Innovator U.S. Equity Power Bu	$0	$605,000 0.03% of portfolio	14,968	Q2 2025 Reduced 2.7%
BJAN Innovator U.S. Equity Buffer E	$0	$599,000 0.03% of portfolio	11,943	Q2 2025 Reduced 0.46%
PRF Invesco Exchange Traded Fd Tr	$0	$594,000 0.03% of portfolio	14,068	Q2 2025 Added 710.84%
BMAR Innovator U.S. Equity Buffer E	$0	$588,000 0.03% of portfolio	12,004	Q2 2025 Reduced 4.17%
BSEP Innovator U.S. Equity Buffer E	$0	$583,000 0.03% of portfolio	12,931	Q2 2025 Reduced 5.43%
CGGR Capital Group Growth ETF Shs C	$0	$582,000 0.03% of portfolio	14,336	Q2 2025 Reduced 50.93%
BNOV Innovator U.S. Equity Buffer E	$0	$582,000 0.03% of portfolio	14,115	Q2 2025 Reduced 0.54%
IJR Ishares Core S&P Sm Cap ETF	$0	$567,000 0.03% of portfolio	5,189	Q2 2025 Added 49.32%
FEX First Tr Large Cap Core Alphde	$0	$562,000 0.03% of portfolio	5,119	Q2 2025 Added 0.31%
BOCT Innovator U.S. Equity Buffer E	$0	$558,000 0.03% of portfolio	12,282	Q2 2025 Reduced 0.95%
BJUL Innovator U.S. Equity Buffer E	$0	$542,000 0.03% of portfolio	11,503	Q2 2025 Reduced 9.73%
DFUS Dimensional ETF Tr U S Equity	$0	$536,000 0.03% of portfolio	8,011	Q2 2025 Reduced 37.63%
WCLD Wisdomtree Tr Cloud Computing	$0	$532,000 0.03% of portfolio	14,725	Q2 2025 Added 9.68%
VXUS Vanguard Star Fd Vanguard Tota	$0	$529,000 0.03% of portfolio	7,669	Q2 2025 Added 50.79%
IUSV Ishares Core S&P U.S. Value Et	$0	$526,000 0.03% of portfolio	5,561	Q2 2025 Reduced 13.45%
SCHO Schwab Short Term Us Treasury	$0	$519,000 0.03% of portfolio	21,316	Q2 2025 Added 2,416.65%
GBTC Grayscale Bitcoin Trust (Btc)	$63.3B	$516,000 0.03% of portfolio	6,087	Q2 2025 Added 33.81%
VAW Vanguard Materials ETF	$0	$513,000 0.03% of portfolio	2,637	Q2 2025 Added 1,824.82%
SCHX Schwab Strategic Tr Us Large C	$0	$510,000 0.03% of portfolio	20,878	Q2 2025 Added 5.82%
IWM Ishares Russell 2000 ETF	$0	$508,000 0.03% of portfolio	2,355	Q2 2025 Reduced 26.89%
BAPR Innovator U.S. Equity Buffer E	$0	$508,000 0.03% of portfolio	11,247	Q2 2025 Reduced 10.17%
QTEC First Trust Nasdaq 100 Technol	$0	$503,000 0.03% of portfolio	2,368	Q2 2025 Reduced 5.43%
EMLP First Tr Exchange Traded Iv	$0	$502,000 0.03% of portfolio	13,406	Q2 2025 Added 11.95%
XLI Industrial Sector Spdr	$0	$501,000 0.03% of portfolio	3,397	Q2 2025 Added 2.78%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$496,000 0.03% of portfolio	9,005	Q2 2025 Added 13.24%
BMAY Innovator U.S. Equity Buffer E	$0	$490,000 0.03% of portfolio	11,623	Q2 2025 Reduced 13.13%
BJUN Innovator U.S. Equity Buffer E	$0	$479,000 0.02% of portfolio	12,269	Q2 2025 Reduced 10.16%
FDVV Fidelity High Dividend ETF	$0	$452,000 0.02% of portfolio	8,706	Q1 2025 Reduced 1.14%
BIBL Northern Lts Fd Tr Iv	$0	$451,000 0.02% of portfolio	10,914	Q2 2025 Added 0.08%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$450,000 0.02% of portfolio	11,306	Q2 2025 Added 19.04%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$444,000 0.02% of portfolio	6,888	Q1 2025 Reduced 10.03%
DGRO Ishares Core Dividend Growth E	$0	$443,000 0.02% of portfolio	6,936	Q2 2025 Added 69.29%
IXUS Ishares Tr	$0	$443,000 0.02% of portfolio	5,736	Q2 2025 Reduced 4.56%
FICS First Tr Exchange Traded Fd Vi	$0	$435,000 0.02% of portfolio	11,076	Q2 2025 Reduced 60.68%
ARKG Ark Genomic Revolution ETF (De	$0	$432,000 0.02% of portfolio	17,746	Q2 2025 Added 11.23%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$430,000 0.02% of portfolio	9,086	Q2 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$419,000 0.02% of portfolio	10,154	Q2 2025 Added 80.42%
PFF Ishares Trust Ishares Pfd And	$0	$415,000 0.02% of portfolio	13,545	Q2 2025 Reduced 32.38%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$415,000 0.02% of portfolio	13,070	Q2 2025 New
SPYG Spdr Portfolio	$0	$407,000 0.02% of portfolio	4,279	Q2 2025 Added 288.29%
ICSH Blackrock Ultra Short Term Bon	$0	$399,000 0.02% of portfolio	7,881	Q2 2025 Reduced 97.97%
VOTE Engine No 1 ETF Tr	$0	$388,000 0.02% of portfolio	5,340	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$387,000 0.02% of portfolio	1,623	Q2 2025 Added 4.71%
AOA Ishares Tr Core Aggressive All	$0	$379,000 0.02% of portfolio	4,550	Q2 2025 Added 4.65%
XLF Financial Sector Spdr	$0	$374,000 0.02% of portfolio	7,144	Q2 2025 Added 9.27%
CGDV Capital Group Divid Value ETF	$0	$371,000 0.02% of portfolio	9,413	Q2 2025 Added 23.01%

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