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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.9 Million 0.46% of portfolio
351,595
Q2 2025 Added 45.49%
$0
$8.94 Million 0.46% of portfolio
470,281
Q2 2025 Added 22.6%
$0
$8.66 Million 0.44% of portfolio
15,254
Q2 2025 Added 23.92%
$0
$7.94 Million 0.41% of portfolio
28,655
Q2 2025 Added 13.99%
$0
$7.96 Million 0.41% of portfolio
59,713
Q2 2025 Reduced 14.71%
$0
$7.7 Million 0.39% of portfolio
218,141
Q2 2025 Added 19.89%
$0
$7.03 Million 0.36% of portfolio
164,530
Q2 2025 Added 39.87%
$0
$6.7 Million 0.34% of portfolio
194,450
Q2 2025 Added 36.32%
$0
$6.65 Million 0.34% of portfolio
192,464
Q2 2025 Added 1.63%
$0
$6.63 Million 0.34% of portfolio
208,416
Q2 2025 Added 7.41%
$1.37T
$6.26 Million 0.32% of portfolio
19,692
Q2 2025 Added 34.41%
$405B
$6.14 Million 0.31% of portfolio
6,206
Q2 2025 Added 132.52%
$136B
$6.13 Million 0.31% of portfolio
22,239
Q2 2025 Added 30.4%
$0
$6.08 Million 0.31% of portfolio
21,364
Q2 2025 Reduced 4.74%
$1.46T
$6 Million 0.31% of portfolio
34,054
Q2 2025 Added 20.18%
$0
$5.89 Million 0.3% of portfolio
140,714
Q2 2025 Added 37.58%
$576B
$5.72 Million 0.29% of portfolio
16,105
Q2 2025 Added 10.82%
$0
$5.51 Million 0.28% of portfolio
111,389
Q2 2025 Added 74.46%
$2.73B
$5.44 Million 0.28% of portfolio
143,380
Q2 2025 Added 11,110.32%
$0
$5.25 Million 0.27% of portfolio
198,142
Q2 2025 Reduced 0.54%
$0
$5.05 Million 0.26% of portfolio
124,370
Q2 2025 Added 39.23%
$0
$4.99 Million 0.26% of portfolio
64,510
Q2 2025 Added 2.44%
$2.91B
$4.88 Million 0.25% of portfolio
151,032
Q2 2025 Added 86,700.0%
$654B
$4.83 Million 0.25% of portfolio
9,949
Q2 2025 New
$0
$4.65 Million 0.24% of portfolio
23,820
Q2 2025 Reduced 9.74%
$2.32B
$4.76 Million 0.24% of portfolio
325,200
Q2 2025 New
$412B
$4.65 Million 0.24% of portfolio
25,026
Q2 2025 Added 105.76%
$530B
$4.59 Million 0.24% of portfolio
3,429
Q2 2025 Reduced 5.9%
$0
$4.59 Million 0.24% of portfolio
108,604
Q2 2025 Reduced 0.67%
$264B
$4.48 Million 0.23% of portfolio
31,838
Q2 2025 Added 8.06%
$0
$4.2 Million 0.22% of portfolio
25,533
Q2 2025 Added 81.14%
$0
$4.17 Million 0.21% of portfolio
30,857
Q2 2025 Reduced 1.89%
$0
$4.1 Million 0.21% of portfolio
172,070
Q2 2025 Reduced 4.48%
$553B
$4.17 Million 0.21% of portfolio
7,427
Q2 2025 Added 0.09%
$476B
$4.15 Million 0.21% of portfolio
38,518
Q2 2025 Added 12.32%
$0
$3.92 Million 0.2% of portfolio
44,038
Q2 2025 Added 1.41%
$63.6B
$3.78 Million 0.19% of portfolio
60,633
Q2 2025 Reduced 6.19%
$0
$3.79 Million 0.19% of portfolio
37,658
Q2 2025 Added 35.57%
$44.6B
$3.7 Million 0.19% of portfolio
19,805
Q2 2025 Added 204.88%
$0
$3.64 Million 0.19% of portfolio
73,950
Q2 2025 Reduced 21.91%
$0
$3.55 Million 0.18% of portfolio
26,735
Q2 2025 Reduced 1.88%
$157B
$3.52 Million 0.18% of portfolio
6,669
Q2 2025 Added 8.83%
$0
$3.46 Million 0.18% of portfolio
36,862
Q2 2025 Added 5.6%
$0
$3.36 Million 0.17% of portfolio
44,403
Q2 2025 Added 12.31%
$402M
$3.29 Million 0.17% of portfolio
753,842
Q2 2025 Added 91,831.95%
$117B
$3.28 Million 0.17% of portfolio
21,910
Q2 2025 Added 167.23%
$494B
$3.18 Million 0.16% of portfolio
20,828
Q2 2025 Added 24.21%
$0
$3.21 Million 0.16% of portfolio
15,148
Q2 2025 New
$0
$3.16 Million 0.16% of portfolio
95,919
Q2 2025 Added 19.14%

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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