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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.49 Million 0.37% of portfolio
22,427
Q1 2025 Reduced 19.02%
$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%
$0
$4.92 Million 0.33% of portfolio
26,390
Q1 2025 Added 6.04%
$0
$4.82 Million 0.33% of portfolio
62,974
Q1 2025 Added 56.08%
$1.62T
$4.95 Million 0.33% of portfolio
8,588
Q1 2025 Added 8.5%
$0
$4.63 Million 0.31% of portfolio
117,633
Q1 2025 Reduced 44.73%
$0
$4.66 Million 0.31% of portfolio
94,701
Q1 2025 Reduced 23.96%
$0
$4.6 Million 0.31% of portfolio
109,341
Q1 2025 Reduced 84.71%
$0
$4.44 Million 0.3% of portfolio
102,277
Q1 2025 Added 11.17%
$0
$4.4 Million 0.3% of portfolio
142,647
Q1 2025 Added 10.52%
$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%
$0
$3.93 Million 0.27% of portfolio
43,425
Q1 2025 Added 0.76%
$0
$3.88 Million 0.26% of portfolio
180,135
Q1 2025 Added 1.96%
$53B
$3.81 Million 0.26% of portfolio
64,631
Q1 2025 Reduced 11.79%
$0
$3.8 Million 0.26% of portfolio
48,492
Q1 2025 Added 5.01%
$934B
$3.8 Million 0.26% of portfolio
14,651
Q1 2025 Added 9.65%
$0
$3.66 Million 0.25% of portfolio
27,248
Q1 2025 Reduced 4.62%
$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%
$0
$3.32 Million 0.22% of portfolio
89,324
Q1 2025 Added 12.5%
$0
$3.19 Million 0.22% of portfolio
53,280
Q1 2025 Reduced 17.63%
$0
$3.27 Million 0.22% of portfolio
34,906
Q1 2025 Reduced 9.06%
$0
$3.15 Million 0.21% of portfolio
113,389
Q1 2025 Reduced 12.97%
$0
$3.12 Million 0.21% of portfolio
63,849
Q1 2025 Added 8.5%
$172B
$3.11 Million 0.21% of portfolio
6,128
Q1 2025 Reduced 28.71%
$0
$2.8 Million 0.19% of portfolio
27,777
Q1 2025 Reduced 18.8%
$409B
$2.78 Million 0.19% of portfolio
16,768
Q1 2025 Reduced 2.29%
$113B
$2.86 Million 0.19% of portfolio
17,054
Q1 2025 Added 47.42%
$5.58B
$2.71 Million 0.18% of portfolio
19,634
Q1 2025 Added 0.38%
$0
$2.66 Million 0.18% of portfolio
59,758
Q1 2025 Added 267.72%
$216B
$2.66 Million 0.18% of portfolio
8,531
Q1 2025 Reduced 17.97%
$0
$2.6 Million 0.18% of portfolio
23,431
Q1 2025 Reduced 11.08%
$0
$2.65 Million 0.18% of portfolio
52,411
Q1 2025 Reduced 34.86%
$0
$2.46 Million 0.17% of portfolio
94,973
Q1 2025 New
$0
$2.49 Million 0.17% of portfolio
39,537
Q1 2025 Reduced 33.22%
$435B
$2.52 Million 0.17% of portfolio
2,669
Q1 2025 Reduced 41.86%
$0
$2.57 Million 0.17% of portfolio
51,885
Q1 2025 Added 13.74%
$337B
$2.55 Million 0.17% of portfolio
12,163
Q1 2025 Added 19.89%
$0
$2.52 Million 0.17% of portfolio
92,389
Q1 2025 Added 0.52%
$0
$2.37 Million 0.16% of portfolio
12,999
Q1 2025 Reduced 2.96%
$0
$2.38 Million 0.16% of portfolio
81,308
Q1 2025 Added 8.96%
$0
$2.34 Million 0.16% of portfolio
80,508
Q1 2025 Reduced 0.9%
$0
$2.31 Million 0.16% of portfolio
4,106
Q1 2025 Reduced 23.67%
$0
$2.31 Million 0.16% of portfolio
92,256
Q1 2025 Reduced 90.75%
$260B
$2.24 Million 0.15% of portfolio
9,011
Q1 2025 Reduced 3.72%

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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