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
VUG Vanguard Growth ETF ETFs	$0	$79.4 Million 4.07% of portfolio	181,207	Q2 2025 Added 10.95%
AXON Axon Enterprise, Inc. Industrials	$54.9B	$63.8 Million 3.27% of portfolio	77,037	Q2 2025 Added 128,295.0%
VTV Vanguard Value ETF ETFs	$0	$48.9 Million 2.5% of portfolio	276,615	Q2 2025 Added 1.05%
VO Vanguard Mid Cap ETF ETFs	$0	$46.4 Million 2.37% of portfolio	165,662	Q2 2025 Added 14.91%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$45.4 Million 2.32% of portfolio	82,249	Q2 2025 Reduced 0.15%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$43.3 Million 2.22% of portfolio	821,602	Q2 2025 Added 3.05%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$43 Million 2.2% of portfolio	1,611,154	Q2 2025 Added 4.14%
RDVY First Trust Rising Dividend Ac ETFs	$0	$41.8 Million 2.14% of portfolio	666,963	Q2 2025 Added 7.26%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$38 Million 1.95% of portfolio	382,859	Q2 2025 Added 4.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$37.8 Million 1.94% of portfolio	61,227	Q2 2025 Added 512.52%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$35.7 Million 1.83% of portfolio	2,006,773	Q2 2025 Added 4.19%
VEA Vanguard Ftse Developed Market ETFs	$0	$32.5 Million 1.66% of portfolio	569,871	Q2 2025 Added 2.4%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$30.3 Million 1.55% of portfolio	276,008	Q2 2025 Added 4.55%
CAR Avis Budget Group, Inc. Industrials	$7.68B	$29.7 Million 1.52% of portfolio	175,406	Q2 2025 New
AVIG American Centy ETF Tr Avantis ETFs	$0	$28.6 Million 1.46% of portfolio	687,001	Q2 2025 Added 6.45%
VB Vanguard Small Cap ETF ETFs	$0	$26.6 Million 1.36% of portfolio	112,194	Q2 2025 Added 1.85%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$26.1 Million 1.34% of portfolio	527,027	Q2 2025 Added 0.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$25.4 Million 1.3% of portfolio	83,473	Q2 2025 Added 11.61%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$24.5 Million 1.25% of portfolio	482,793	Q2 2025 New
FTCS First Trust Capital Strength E ETFs	$0	$24.3 Million 1.24% of portfolio	267,136	Q2 2025 Added 19.52%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$23.5 Million 1.21% of portfolio	536,174	Q2 2025 Added 17.94%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$23.2 Million 1.19% of portfolio	745,432	Q2 2025 Reduced 6.16%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$22.6 Million 1.16% of portfolio	557,518	Q2 2025 Added 51.53%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$22.5 Million 1.15% of portfolio	225,907	Q2 2025 Added 342,183.34%
MRK Merck & Co., Inc. Healthcare	$203B	$22.4 Million 1.15% of portfolio	283,142	Q2 2025 Added 2,209.29%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$21.3 Million 1.09% of portfolio	193,687	Q2 2025 Added 1,093.98%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$20.5 Million 1.05% of portfolio	255,590	Q2 2025 Added 37.99%
AAPL Apple Inc. Technology	$3.69T	$19.9 Million 1.02% of portfolio	97,116	Q2 2025 Reduced 7.52%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$19.9 Million 1.02% of portfolio	311,802	Q2 2025 Added 4.09%
FIW First Trust Water ETF ETFs	$0	$19.5 Million 1.0% of portfolio	180,413	Q2 2025 Added 0.98%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$18.9 Million 0.97% of portfolio	97,425	Q2 2025 Added 1,791.38%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$18.9 Million 0.97% of portfolio	207,986	Q2 2025 Added 3,612.71%
IWS Ishares Russell Midcap Value E ETFs	$0	$18.8 Million 0.96% of portfolio	142,176	Q2 2025 Added 1,986.22%
AVLV American Centy ETF Tr Avantis	$0	$18.6 Million 0.95% of portfolio	272,457	Q2 2025 Added 6.81%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$18.5 Million 0.95% of portfolio	139,285	Q2 2025 New
NVDA Nvidia Corp Technology	$456B	$18 Million 0.92% of portfolio	113,641	Q2 2025 Added 14.48%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$17.4 Million 0.89% of portfolio	586,925	Q2 2025 Added 2.8%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$15.8 Million 0.81% of portfolio	352,771	Q2 2025 Added 2.79%
MSFT Microsoft Corp Technology	$3.95T	$15.4 Million 0.79% of portfolio	30,901	Q2 2025 Added 33.46%
MUB Ishares National Muni Bond ETF ETFs	$0	$15 Million 0.77% of portfolio	143,982	Q2 2025 Reduced 19.77%
MGV Vanguard Mega Cap Value ETFs	$0	$15.1 Million 0.77% of portfolio	114,850	Q2 2025 Added 37.63%
AVY Avery Dennison Corp Industrials	$14.2B	$14.8 Million 0.76% of portfolio	84,199	Q2 2025 Added 25,807.38%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$14.4 Million 0.74% of portfolio	65,489	Q2 2025 Reduced 9.38%
DFAU Dimensional ETF Tr ETFs	$0	$13.4 Million 0.68% of portfolio	315,681	Q2 2025 Added 0.93%
META Meta Platforms, Inc. Communication Services	$1.78T	$13.2 Million 0.68% of portfolio	17,936	Q2 2025 Added 108.85%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$10.8 Million 0.55% of portfolio	301,461	Q2 2025 Reduced 14.53%
CME Cme Group Inc. Financial Services	$99.2B	$9.52 Million 0.49% of portfolio	34,547	Q2 2025 Added 1,801.32%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.15 Million 0.47% of portfolio	116,296	Q2 2025 Reduced 1.44%
JPM Jpmorgan Chase & CO Financial Services	$859B	$9.26 Million 0.47% of portfolio	31,950	Q2 2025 Added 76.24%
GOOG Alphabet Inc. Communication Services	$1.24T	$9.24 Million 0.47% of portfolio	52,111	Q2 2025 Added 60.29%

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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Srs Capital Advisors, Inc. Portfolio Holdings