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
$2.26 Million 0.15% of portfolio
14,096
Q1 2025 Added 50.15%
$91.1B
$2.18 Million 0.15% of portfolio
6,240
Q1 2025 Reduced 9.21%
$0
$2.09 Million 0.14% of portfolio
27,543
Q1 2025 Added 1.27%
$0
$2.02 Million 0.14% of portfolio
15,920
Q1 2025 Reduced 48.21%
$748B
$2.04 Million 0.14% of portfolio
2,467
Q1 2025 Reduced 7.71%
$0
$2.04 Million 0.14% of portfolio
40,567
Q1 2025 Added 581.8%
$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%
$0
$1.99 Million 0.13% of portfolio
29,122
Q1 2025 Added 34.9%
$0
$1.94 Million 0.13% of portfolio
88,545
Q1 2025 Added 30.26%
$0
$1.87 Million 0.13% of portfolio
36,617
Q1 2025 Added 8.03%
$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%
$0
$1.56 Million 0.11% of portfolio
44,924
Q1 2025 Reduced 1.8%
$0
$1.68 Million 0.11% of portfolio
18,311
Q1 2025 New
$82.8B
$1.63 Million 0.11% of portfolio
1,178
Q1 2025 Reduced 6.51%
$0
$1.49 Million 0.1% of portfolio
16,751
Q1 2025 Reduced 13.05%
$185B
$1.5 Million 0.1% of portfolio
10,003
Q1 2025 Reduced 38.55%
$0
$1.41 Million 0.1% of portfolio
27,971
Q1 2025 Added 9.21%
$59.2B
$1.42 Million 0.1% of portfolio
2,406
Q1 2025 Reduced 15.01%
$0
$1.51 Million 0.1% of portfolio
16,222
Q1 2025 Added 266.27%
$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%
$0
$1.36 Million 0.09% of portfolio
11,227
Q1 2025 Added 3.72%
$0
$1.4 Million 0.09% of portfolio
3,887
Q1 2025 Reduced 4.85%
$0
$1.4 Million 0.09% of portfolio
23,889
Q1 2025 Added 7.92%
$0
$1.33 Million 0.09% of portfolio
24,857
Q1 2025 Added 24.26%
$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%
$0
$1.25 Million 0.08% of portfolio
21,095
Q1 2025 Added 205.86%
$75.2B
$1.24 Million 0.08% of portfolio
14,732
Q1 2025 Added 26.8%
$0
$1.2 Million 0.08% of portfolio
23,385
Q1 2025 Added 38.51%
$0
$1.22 Million 0.08% of portfolio
9,226
Q1 2025 Reduced 6.91%
$0
$1.2 Million 0.08% of portfolio
48,061
Q1 2025 Added 123.0%
$0
$1.17 Million 0.08% of portfolio
5,806
Q1 2025 Reduced 2.88%
$0
$1.15 Million 0.08% of portfolio
17,935
Q1 2025 Reduced 2.6%

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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