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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$5.67 Million 0.29% of portfolio	194,251	Q2 2025 Added 110.56%
BNDX Vanguard Total International B ETFs	$0	$5.51 Million 0.28% of portfolio	111,389	Q2 2025 Added 74.46%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$5.25 Million 0.27% of portfolio	198,142	Q2 2025 Reduced 0.54%
FEMS First Trust Emerging Markets S ETFs	$0	$5.05 Million 0.26% of portfolio	124,370	Q2 2025 Added 39.23%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.99 Million 0.26% of portfolio	64,510	Q2 2025 Added 2.44%
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.65 Million 0.24% of portfolio	23,820	Q2 2025 Reduced 9.74%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.59 Million 0.24% of portfolio	108,604	Q2 2025 Reduced 0.67%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$4.2 Million 0.22% of portfolio	25,533	Q2 2025 Added 81.14%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.17 Million 0.21% of portfolio	30,857	Q2 2025 Reduced 1.89%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.1 Million 0.21% of portfolio	172,070	Q2 2025 Reduced 4.48%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.92 Million 0.2% of portfolio	44,038	Q2 2025 Added 1.41%
IAU Ishares Gold Trust ETFs	$64.6B	$3.78 Million 0.19% of portfolio	60,633	Q2 2025 Reduced 6.19%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.79 Million 0.19% of portfolio	37,658	Q2 2025 Added 35.57%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$3.64 Million 0.19% of portfolio	73,950	Q2 2025 Reduced 21.91%
DVY Ishares Tr ETFs	$0	$3.55 Million 0.18% of portfolio	26,735	Q2 2025 Reduced 1.88%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.46 Million 0.18% of portfolio	36,862	Q2 2025 Added 5.6%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.36 Million 0.17% of portfolio	44,403	Q2 2025 Added 12.31%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$3.21 Million 0.16% of portfolio	15,148	Q2 2025 New
DISV Dimensional ETF Tr Dimensional ETFs	$0	$3.16 Million 0.16% of portfolio	95,919	Q2 2025 Added 19.14%
MMLG First Tr Exc Viii First Multi Technology	$0	$3.11 Million 0.16% of portfolio	92,581	Q2 2025 Added 0.21%
LCG Northern Lts Fd Tr Iv Sterling ETFs	$0	$3.06 Million 0.16% of portfolio	96,848	Q2 2025 Reduced 14.59%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3 Million 0.15% of portfolio	61,157	Q2 2025 Added 16.69%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.89 Million 0.15% of portfolio	48,328	Q2 2025 Reduced 9.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.68 Million 0.14% of portfolio	4,320	Q2 2025 Added 5.21%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.76 Million 0.14% of portfolio	56,270	Q2 2025 Added 8.45%
DFAE Dimensional ETF Tr ETFs	$0	$2.71 Million 0.14% of portfolio	93,684	Q2 2025 Reduced 1.36%
FTHI First Trust Exchange Traded Fd ETFs	$0	$2.62 Million 0.13% of portfolio	114,610	Q2 2025 Added 29.44%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.5 Million 0.13% of portfolio	27,495	Q2 2025 New
FVD First Tr Value Line Divid Inde ETFs	$0	$2.45 Million 0.13% of portfolio	54,843	Q2 2025 Reduced 8.22%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.4 Million 0.12% of portfolio	13,202	Q2 2025 Added 1.56%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.36 Million 0.12% of portfolio	21,465	Q2 2025 Reduced 8.39%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.38 Million 0.12% of portfolio	81,194	Q2 2025 Reduced 0.14%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.36 Million 0.12% of portfolio	47,335	Q2 2025 Added 69.23%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$2.25 Million 0.12% of portfolio	35,216	Q2 2025 Added 20.93%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.05 Million 0.11% of portfolio	27,871	Q2 2025 Added 91.08%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$2.23 Million 0.11% of portfolio	43,508	Q2 2025 Added 18.82%
QLD Proshares Ultra Qqq ETFs	$0	$2.07 Million 0.11% of portfolio	17,596	Q2 2025 Added 5.04%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$2.05 Million 0.11% of portfolio	27,075	Q2 2025 Reduced 1.7%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.03 Million 0.1% of portfolio	8,940	Q2 2025 Added 131.19%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.86 Million 0.1% of portfolio	13,712	Q2 2025 Added 1,603.35%
VHT Vanguard Health Care ETF ETFs	$0	$1.77 Million 0.09% of portfolio	7,145	Q2 2025 Added 12.33%
XDSQ Innovator Etfs Tr Us Equity Ac	$0	$1.67 Million 0.09% of portfolio	44,754	Q2 2025 Reduced 0.38%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$1.58 Million 0.08% of portfolio	57,185	Q2 2025 Added 29,225.64%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.54 Million 0.08% of portfolio	9,803	Q2 2025 Added 6.25%
XLK Technology Sector Spdr ETFs	$0	$1.5 Million 0.08% of portfolio	5,915	Q2 2025 Added 22.85%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.29 Million 0.07% of portfolio	6,614	Q2 2025 Reduced 94.01%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.46 Million 0.07% of portfolio	28,837	Q2 2025 Reduced 92.53%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.42 Million 0.07% of portfolio	9,424	Q2 2025 Reduced 40.8%
VGSH Vanguard ETFs	$0	$1.42 Million 0.07% of portfolio	24,156	Q2 2025 Added 1.12%
GLD Spdr Gold Trust ETFs	$128B	$1.4 Million 0.07% of portfolio	4,583	Q2 2025 Added 79.73%

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