Srs Capital Advisors, Inc. Reduced Holdings in Q3 2025

Srs Capital Advisors, Inc.

  • $8.6 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AXON
Axon Enterprise, Inc.

Industrials
-76.5K
- 99.35%
$698.02 - $870.97 $53.4M - $66.7M
503 $360K
AVY
Avery Dennison Corp

Industrials
-76.5K
- 90.82%
$158.71 - $184.63 $12.1M - $14.1M
7.73K $1.25M
AVA
Avista Corp

Utilities
-137K
- 95.28%
$35.55 - $38.37 $4.86M - $5.24M
6.77K $256K
AVNT
Avient Corp

Basic Materials
-150K
- 99.35%
$31.57 - $37.86 $4.74M - $5.68M
981 $32K
AVT
Avnet Inc

Technology
-16.7K
- 48.53%
$49.46 - $56.3 $828K - $942K
17.7K $927K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.89K
- 55.59%
$138.59 - $171.12 $262K - $323K
1.51K $212K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-5.19K
- 83.72%
$24.11 - $24.94 $125K - $130K
1.01K $25K
SIMO
Silicon Motion Technology Corp

Technology
-1.37K
- 90.76%
$71.17 - $95.06 $97.2K - $130K
139 $13K
YUM
Yum Brands Inc

Consumer Cyclical
-689
- 30.13%
$139.5 - $153.94 $96.1K - $106K
1.6K $242K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-339
- 41.54%
$108.8 - $169.61 $36.9K - $57.5K
477 $51K
PLAB
Photronics Inc

Technology
-4.7K
- 73.97%
$19.16 - $25.06 $90K - $118K
1.65K $37K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-988
- 22.68%
$30.62 - $52.91 $30.3K - $52.3K
3.37K $129K
DTM
Dt Midstream, Inc.

Energy
-772
- 34.05%
$99.17 - $113.27 $76.6K - $87.4K
1.5K $169K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-281
- 26.89%
$301.44 - $365.84 $84.7K - $103K
764 $247K
AIZ
Assurant, Inc.

Financial Services
-500
- 30.41%
$184.56 - $218.69 $92.3K - $109K
1.14K $247K
CGUS
Capital Group Core Equity ETF
-2.45K
- 30.32%
$36.89 - $39.72 $90.5K - $97.4K
5.64K $222K
CRK
Comstock Resources Inc

Energy
-1.4K
- 25.36%
$15.03 - $25.26 $21K - $35.2K
4.11K $81K
TAP
Molson Coors Beverage CO

Consumer Defensive
-1.45K
- 68.97%
$44.09 - $52.81 $63.7K - $76.3K
650 $29K
NKE
Nike, Inc.

Consumer Cyclical
-958
- 36.5%
$69.24 - $79.24 $66.3K - $75.9K
1.67K $116K
URBN
Urban Outfitters Inc

Consumer Cyclical
-774
- 48.77%
$66.84 - $79.79 $51.7K - $61.8K
813 $58K
BCE
Bce Inc

Communication Services
-2.62K
- 55.88%
$22.63 - $25.74 $59.3K - $67.4K
2.07K $48K
OLED
Universal Display Corp Pa

Technology
-145
- 4.59%
$134.16 - $161.44 $19.5K - $23.4K
3.01K $432K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.24K
- 3.99%
$48.5 - $50.19 $109K - $113K
54K $2.71M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-1.75K
- 87.88%
$29.75 - $39.59 $52.2K - $69.4K
242 $8K
OTEX
Open Text Corp

Technology
-1.53K
- 92.68%
$27.93 - $38.16 $42.8K - $58.4K
121 $4K
POWI
Power Integrations Inc

Technology
-427
- 27.93%
$39.37 - $59.54 $16.8K - $25.4K
1.1K $44K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-1.08K
- 66.32%
$18.16 - $34.55 $19.6K - $37.3K
549 $9K
BWXT
Bwx Technologies, Inc.

Industrials
-518
- 36.76%
$136.45 - $184.37 $70.7K - $95.5K
891 $164K
MOD
Modine Manufacturing CO

Consumer Cyclical
-438
- 75.13%
$90.02 - $158.57 $39.4K - $69.5K
145 $20K
USPH
U S Physical Therapy Inc

Healthcare
-530
- 45.38%
$69.98 - $88.52 $37.1K - $46.9K
638 $54K
LMAT
Lemaitre Vascular Inc

Healthcare
-495
- 36.86%
$79.77 - $100.33 $39.5K - $49.7K
848 $74K
CNS
Cohen & Steers, Inc.

Financial Services
-383
- 37.96%
$65.61 - $78.01 $25.1K - $29.9K
626 $41K
BSY
Bentley Systems Inc

Technology
-604
- 45.45%
$51.48 - $58.72 $31.1K - $35.5K
725 $37K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-2.66K
- 85.23%
N/A
460 $6K
SNN
Smith & Nephew PLC

Healthcare
-1.16K
- 74.41%
$29.33 - $38.7 $34K - $44.9K
399 $14K
HRI
Herc Holdings Inc

Industrials
-186
- 28.31%
$110.5 - $149.88 $20.6K - $27.9K
471 $54K
AAL
American Airlines Group Inc.

Industrials
-2.8K
- 58.55%
N/A
1.98K $21K
ALC
Alcon Inc

Healthcare
-227
- 24.46%
$73.24 - $92.22 $16.6K - $20.9K
701 $52K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-3.76K
- 9.04%
$10.18 - $10.96 $38.3K - $41.2K
37.9K $408K
ASX
Ase Technology Holding Co., Ltd.

Technology
-2.95K
- 63.53%
$9.5 - $11.71 $28K - $34.5K
1.69K $18K
DK
Delek Us Holdings, Inc.

Energy
-3.17K
- 47.38%
$20.04 - $33.59 $63.5K - $107K
3.52K $113K
ONON
On Holding Ag

Consumer Cyclical
-212
- 11.75%
$42.35 - $54.36 $8.98K - $11.5K
1.59K $67K
ERJ
Embraer S.A.

Industrials
-463
- 55.85%
$47.39 - $61.02 $21.9K - $28.3K
366 $22K
KBE
Spdr S&P Bank ETF

ETFs
-535
- 29.71%
$55.26 - $61.99 $29.6K - $33.2K
1.27K $75K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-461
- 73.76%
$58.74 - $78.52 $27.1K - $36.2K
164 $12K
HCKT
Hackett Group, Inc.

Technology
-794
- 66.39%
$19.01 - $25.92 $15.1K - $20.6K
402 $7K
IMAX
Imax Corp

Communication Services
-1.28K
- 31.53%
$24.51 - $32.75 $31.4K - $41.9K
2.78K $91K
ENSG
Ensign Group, Inc

Healthcare
-246
- 21.79%
$136.36 - $174.12 $33.5K - $42.8K
883 $152K
ARES
Ares Management Corp

Financial Services
-113
- 38.05%
$159.89 - $192.76 $18.1K - $21.8K
184 $29K
Activity Summary
Buys All Purchases 3356 New Holdings 1376 Increased Positions 1980 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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