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
$3.11 Million 0.16% of portfolio
92,581
Q2 2025 Added 0.21%
$0
$3.06 Million 0.16% of portfolio
96,848
Q2 2025 Reduced 14.59%
$263B
$2.96 Million 0.15% of portfolio
10,036
Q2 2025 Added 11.37%
$0
$3 Million 0.15% of portfolio
61,157
Q2 2025 Added 16.69%
$0
$2.89 Million 0.15% of portfolio
48,328
Q2 2025 Reduced 9.29%
$0
$2.68 Million 0.14% of portfolio
4,320
Q2 2025 Added 5.21%
$0
$2.76 Million 0.14% of portfolio
56,270
Q2 2025 Added 8.45%
$0
$2.71 Million 0.14% of portfolio
93,684
Q2 2025 Reduced 1.36%
$218B
$2.62 Million 0.13% of portfolio
8,978
Q2 2025 Added 5.24%
$0
$2.62 Million 0.13% of portfolio
114,610
Q2 2025 Added 29.44%
$0
$2.5 Million 0.13% of portfolio
27,495
Q2 2025 New
$98B
$2.51 Million 0.13% of portfolio
5,732
Q2 2025 Added 146.01%
$340B
$2.45 Million 0.13% of portfolio
7,860
Q2 2025 Added 98.23%
$0
$2.45 Million 0.13% of portfolio
54,843
Q2 2025 Reduced 8.22%
$0
$2.4 Million 0.12% of portfolio
13,202
Q2 2025 Added 1.56%
$802B
$2.37 Million 0.12% of portfolio
3,035
Q2 2025 Added 23.02%
$0
$2.38 Million 0.12% of portfolio
81,194
Q2 2025 Reduced 0.14%
$0
$2.36 Million 0.12% of portfolio
47,335
Q2 2025 Added 69.23%
$283B
$2.36 Million 0.12% of portfolio
33,966
Q2 2025 Added 12.99%
$5.95B
$2.33 Million 0.12% of portfolio
19,663
Q2 2025 Added 0.15%
$766B
$2.31 Million 0.12% of portfolio
10,557
Q2 2025 Added 23.82%
$0
$2.25 Million 0.12% of portfolio
35,216
Q2 2025 Added 20.93%
$396B
$2.21 Million 0.11% of portfolio
6,020
Q2 2025 Added 17.81%
$280B
$2.2 Million 0.11% of portfolio
22,535
Q2 2025 Added 21.98%
$0
$2.05 Million 0.11% of portfolio
27,871
Q2 2025 Added 91.08%
$0
$2.23 Million 0.11% of portfolio
43,508
Q2 2025 Added 18.82%
$87.3B
$2.13 Million 0.11% of portfolio
6,206
Q2 2025 Reduced 0.54%
$0
$2.07 Million 0.11% of portfolio
17,596
Q2 2025 Added 5.04%
$0
$2.05 Million 0.11% of portfolio
27,075
Q2 2025 Reduced 1.7%
$185B
$2.01 Million 0.1% of portfolio
2,556
Q2 2025 Added 14.72%
$404B
$1.86 Million 0.1% of portfolio
39,334
Q2 2025 Reduced 13.58%
$0
$2.03 Million 0.1% of portfolio
8,940
Q2 2025 Added 131.19%
$240B
$1.86 Million 0.1% of portfolio
10,239
Q2 2025 Added 141.2%
$69.7B
$1.96 Million 0.1% of portfolio
1,286
Q2 2025 Added 9.17%
$89.5B
$1.9 Million 0.1% of portfolio
3,784
Q2 2025 Added 30.35%
$0
$1.86 Million 0.1% of portfolio
13,712
Q2 2025 Added 1,603.35%
$156B
$1.83 Million 0.09% of portfolio
3,374
Q2 2025 Added 13.3%
$0
$1.77 Million 0.09% of portfolio
7,145
Q2 2025 Added 12.33%
$240B
$1.71 Million 0.09% of portfolio
6,265
Q2 2025 Added 72.88%
$0
$1.67 Million 0.09% of portfolio
44,754
Q2 2025 Reduced 0.38%
$108B
$1.67 Million 0.09% of portfolio
2,273
Q2 2025 Added 68.25%
$4.78B
$1.83 Million 0.09% of portfolio
34,480
Q2 2025 Added 4,009.65%
$3.1B
$1.66 Million 0.08% of portfolio
91,902
Q2 2025 Added 0.85%
$303B
$1.55 Million 0.08% of portfolio
10,822
Q2 2025 Added 11.98%
$1.52T
$1.52 Million 0.08% of portfolio
6,720
Q2 2025 Added 27.39%
$0
$1.58 Million 0.08% of portfolio
57,185
Q2 2025 Added 29,225.64%
$186B
$1.61 Million 0.08% of portfolio
55,614
Q2 2025 Reduced 22.25%
$96.7B
$1.56 Million 0.08% of portfolio
13,180
Q2 2025 Added 50.35%
$0
$1.54 Million 0.08% of portfolio
9,803
Q2 2025 Added 6.25%

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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