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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$60.6 Million 4.1% of portfolio	163,324	Q1 2025 Reduced 9.47%
VTV Vanguard Value ETF ETFs	$0	$47.3 Million 3.2% of portfolio	273,753	Q1 2025 Reduced 0.98%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$41.8 Million 2.82% of portfolio	797,261	Q1 2025 Added 3.95%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$41.6 Million 2.81% of portfolio	1,547,088	Q1 2025 Added 11.29%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$38.6 Million 2.61% of portfolio	82,374	Q1 2025 Added 9.28%
VO Vanguard Mid Cap ETF ETFs	$0	$37.3 Million 2.52% of portfolio	144,169	Q1 2025 Reduced 12.89%
RDVY First Trust Rising Dividend Ac ETFs	$0	$36.4 Million 2.46% of portfolio	621,844	Q1 2025 Reduced 12.29%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$36.3 Million 2.45% of portfolio	366,560	Q1 2025 Added 7.8%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$33.9 Million 2.29% of portfolio	1,926,036	Q1 2025 Reduced 0.13%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$28.7 Million 1.94% of portfolio	263,987	Q1 2025 Added 7.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$28.3 Million 1.91% of portfolio	556,529	Q1 2025 Added 4.84%
AVIG American Centy ETF Tr Avantis ETFs	$0	$26.7 Million 1.81% of portfolio	645,396	Q1 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$24.4 Million 1.65% of portfolio	110,154	Q1 2025 Added 4.74%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$23.8 Million 1.61% of portfolio	525,076	Q1 2025 Added 0.6%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$22.7 Million 1.54% of portfolio	247,415	Q1 2025 Added 2,444.11%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$22.1 Million 1.49% of portfolio	794,397	Q1 2025 Reduced 0.44%
IVE Ishares S&P 500 Value ETF ETFs	$0	$21.1 Million 1.42% of portfolio	110,493	Q1 2025 Reduced 2.78%
VTI Vanguard Total Stock Market Et ETFs	$0	$20.6 Million 1.39% of portfolio	74,787	Q1 2025 Reduced 7.28%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$20.2 Million 1.37% of portfolio	172,014	Q1 2025 Reduced 2.79%
FTCS First Trust Capital Strength E ETFs	$0	$20 Million 1.36% of portfolio	223,508	Q1 2025 Reduced 31.56%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$19.9 Million 1.35% of portfolio	454,617	Q1 2025 Added 6.21%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$19.6 Million 1.33% of portfolio	387,351	Q1 2025 Added 10,185.48%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$19.5 Million 1.32% of portfolio	385,860	Q1 2025 Added 8,846.44%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$19.3 Million 1.31% of portfolio	386,040	Q1 2025 Added 236,734.36%
MUB Ishares National Muni Bond ETF ETFs	$0	$18.9 Million 1.28% of portfolio	179,468	Q1 2025 Reduced 4.09%
FIW First Trust Water ETF ETFs	$0	$18 Million 1.22% of portfolio	178,668	Q1 2025 Added 3.51%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$17.9 Million 1.21% of portfolio	299,546	Q1 2025 Added 8.61%
AVLV American Centy ETF Tr Avantis	$0	$16.6 Million 1.13% of portfolio	255,094	Q1 2025 New
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$15.5 Million 1.05% of portfolio	343,196	Q1 2025 Added 14.17%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$15.1 Million 1.02% of portfolio	570,919	Q1 2025 Added 1.44%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$13.4 Million 0.91% of portfolio	367,934	Q1 2025 Reduced 26.68%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$13.2 Million 0.9% of portfolio	185,219	Q1 2025 Added 13.8%
DFAU Dimensional ETF Tr ETFs	$0	$12 Million 0.81% of portfolio	312,765	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$11.6 Million 0.79% of portfolio	352,694	Q1 2025 Added 267.84%
MGV Vanguard Mega Cap Value ETFs	$0	$10.8 Million 0.73% of portfolio	83,451	Q1 2025 Added 10.0%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$9.24 Million 0.62% of portfolio	117,998	Q1 2025 Added 4.88%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$9.03 Million 0.61% of portfolio	70,008	Q1 2025 Reduced 0.04%
LDSF First Tr ETF Viii Low Duration ETFs	$0	$7.24 Million 0.49% of portfolio	383,577	Q1 2025 Reduced 40.35%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$6.33 Million 0.43% of portfolio	25,139	Q1 2025 Reduced 54.62%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.33 Million 0.43% of portfolio	12,310	Q1 2025 Added 70.38%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$6.1 Million 0.41% of portfolio	181,949	Q1 2025 Added 64.35%
DFAI Dimensional ETF Tr ETFs	$0	$5.91 Million 0.4% of portfolio	189,381	Q1 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$5.76 Million 0.39% of portfolio	194,035	Q1 2025 Reduced 9.87%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$5.66 Million 0.38% of portfolio	241,669	Q1 2025 Added 15.21%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.57 Million 0.38% of portfolio	199,211	Q1 2025 Reduced 16.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.59 Million 0.38% of portfolio	9,996	Q1 2025 Added 37.8%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.49 Million 0.37% of portfolio	22,427	Q1 2025 Reduced 19.02%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.92 Million 0.33% of portfolio	26,390	Q1 2025 Added 6.04%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.82 Million 0.33% of portfolio	62,974	Q1 2025 Added 56.08%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.63 Million 0.31% of portfolio	117,633	Q1 2025 Reduced 44.73%

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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Srs Capital Advisors, Inc. Portfolio Holdings