Srs Capital Advisors, Inc. Portfolio Holdings

Srs Capital Advisors, Inc.

$8.6 Billion
Q3 2025

Srs Capital Advisors, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.6 Billion distributed in 4358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 100 ETF with a value of $2.03B, Vanguard Index Fds S&P 500 ETF with a value of $1.3B, Dimensional ETF Tr with a value of $214M, American Centy ETF Tr Diversif with a value of $153M, and Invesco Qqq Trust, Series 1 with a value of $150M.

Examining the 13F form we can see an increase of $6.65B in the current position value, from $1.95B to 8.6B.

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 $8.6 Billion

ETFs: $5.01 Billion

Technology: $885 Million

Financial Services: $551 Million

Industrials: $468 Million

Consumer Cyclical: $448 Million

Healthcare: $417 Million

Communication Services: $208 Million

Consumer Defensive: $198 Million

Other: $419 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OEF Ishares S&P 100 ETF ETFs	$0	$2.03 Billion 23.66% of portfolio	7,648,940	Q3 2025 Added 4,202,614.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.3 Billion 15.11% of portfolio	2,121,509	Q3 2025 Added 13,807.89%
DFAI Dimensional ETF Tr ETFs	$0	$214 Million 2.49% of portfolio	5,896,228	Q3 2025 Added 2,963.55%
KORP American Centy ETF Tr Diversif ETFs	$0	$153 Million 1.78% of portfolio	3,224,236	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$150 Million 1.74% of portfolio	249,424	Q3 2025 Added 203.25%
AAPL Apple Inc. Technology	$4.3T	$148 Million 1.72% of portfolio	580,606	Q3 2025 Added 497.85%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$148 Million 1.72% of portfolio	1,039,294	Q3 2025 Added 407,466.28%
FDL First Tr Morningstar Dividend ETFs	$0	$136 Million 1.58% of portfolio	3,133,657	Q3 2025 Added 2,126.97%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$104 Million 1.21% of portfolio	4,050,068	Q3 2025 Added 2,253.73%

MSFT Microsoft Corp Technology	$3.78T	$95.9 Million 1.12% of portfolio	185,179	Q3 2025 Added 499.27%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$88.2 Million 1.03% of portfolio	1,986,371	Q3 2025 Added 270.47%
NVDA Nvidia Corp Technology	$465B	$78.7 Million 0.92% of portfolio	421,855	Q3 2025 Added 271.22%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$75.6 Million 0.88% of portfolio	801,537	Q3 2025 Added 430,833.88%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$68.9 Million 0.8% of portfolio	3,775,532	Q3 2025 Added 88.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$63.5 Million 0.74% of portfolio	1,058,916	Q3 2025 Added 85.82%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$62.5 Million 0.73% of portfolio	284,459	Q3 2025 Added 334.36%
GOOG Alphabet Inc. Communication Services	$1.74T	$50.5 Million 0.59% of portfolio	207,365	Q3 2025 Added 297.93%
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$43.7 Million 0.51% of portfolio	886,697	Q3 2025 Added 9,658.94%

DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$43.2 Million 0.5% of portfolio	728,946	Q3 2025 Added 39,345.13%
RBLX Roblox Corp Communication Services	$55.8B	$42.5 Million 0.49% of portfolio	306,865	Q3 2025 Added 31,600.93%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$39.4 Million 0.46% of portfolio	78,421	Q3 2025 Added 688.23%
MRK Merck & Co., Inc. Healthcare	$235B	$36 Million 0.42% of portfolio	429,287	Q3 2025 Added 51.62%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$32.9 Million 0.38% of portfolio	257,207	Q3 2025 New
PEP Pepsico Inc Consumer Defensive	$204B	$31.6 Million 0.37% of portfolio	224,794	Q3 2025 Added 2,251.16%
IAU Ishares Gold Trust ETFs	$65.3B	$31.5 Million 0.37% of portfolio	433,526	Q3 2025 Added 615.0%
INTC Intel Corp Technology	$143B	$30.8 Million 0.36% of portfolio	919,108	Q3 2025 Added 11,394.6%
WMT Walmart Inc. Consumer Defensive	$279B	$30.1 Million 0.35% of portfolio	291,763	Q3 2025 Added 1,194.71%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$29.3 Million 0.34% of portfolio	145,944	Q3 2025 Added 3,092.13%
JNJ Johnson & Johnson Healthcare	$522B	$25.9 Million 0.3% of portfolio	139,734	Q3 2025 Added 570.89%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$25.9 Million 0.3% of portfolio	510,081	Q3 2025 Added 5.65%
META Meta Platforms, Inc. Communication Services	$1.37T	$25.5 Million 0.3% of portfolio	34,693	Q3 2025 Added 93.43%
AVGO Broadcom Inc. Technology	$139B	$24.4 Million 0.28% of portfolio	73,870	Q3 2025 Added 232.16%
GE General Electric CO Industrials	$328B	$23.9 Million 0.28% of portfolio	79,439	Q3 2025 Added 1,449.73%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$24.5 Million 0.28% of portfolio	509,768	Q3 2025 New
VRSN Verisign Inc Technology	$26.8B	$23.6 Million 0.27% of portfolio	84,381	Q3 2025 Added 22,223.02%
FIX Comfort Systems Usa Inc Industrials	$32.5B	$23.1 Million 0.27% of portfolio	27,964	Q3 2025 Added 63,454.55%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$23.5 Million 0.27% of portfolio	331,472	Q3 2025 New
SNOW Snowflake Inc. Technology	$82.2B	$22.6 Million 0.26% of portfolio	100,278	Q3 2025 Added 6,801.45%
MU Micron Technology Inc Technology	$268B	$22.1 Million 0.26% of portfolio	132,183	Q3 2025 Added 1,677.37%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$22 Million 0.26% of portfolio	49,445	Q3 2025 Added 151.09%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$20.9 Million 0.24% of portfolio	1,280,519	Q3 2025 Added 48,962.03%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$20.7 Million 0.24% of portfolio	258,722	Q3 2025 Added 48,349.81%
JPM Jpmorgan Chase & CO Financial Services	$881B	$19.7 Million 0.23% of portfolio	62,478	Q3 2025 Added 95.55%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$19.9 Million 0.23% of portfolio	168,312	Q3 2025 Added 158,684.91%
VEEV Veeva Systems Inc Healthcare	$41.2B	$19 Million 0.22% of portfolio	63,729	Q3 2025 Added 1,325.39%
C Citigroup Inc Financial Services	$190B	$18.8 Million 0.22% of portfolio	185,278	Q3 2025 Added 1,419.92%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$18.6 Million 0.22% of portfolio	327,833	Q3 2025 Added 13,542.66%
TPR Tapestry, Inc. Consumer Cyclical	$24.5B	$17.7 Million 0.21% of portfolio	156,637	Q3 2025 Added 41,012.07%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$18 Million 0.21% of portfolio	462,773	Q3 2025 Added 5,924.12%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$17.5 Million 0.2% of portfolio	237,755	Q3 2025 Added 3,000.21%

Summary

Portfolio
No. of Stocks 4,358
Current Value $8.6 Billion
Prior Value $1.95 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1,376 stocks
Additional Purchases 1,980 stocks
Sold out of 0 stocks
Reduced holdings in 141 stocks

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Srs Capital Advisors, Inc. Portfolio Holdings