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
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$4.66 Million 0.31% of portfolio	94,701	Q1 2025 Reduced 23.96%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.6 Million 0.31% of portfolio	109,341	Q1 2025 Reduced 84.71%
FDL First Tr Morningstar Dividend ETFs	$0	$4.44 Million 0.3% of portfolio	102,277	Q1 2025 Added 11.17%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$4.4 Million 0.3% of portfolio	142,647	Q1 2025 Added 10.52%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.93 Million 0.27% of portfolio	43,425	Q1 2025 Added 0.76%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$3.84 Million 0.26% of portfolio	31,451	Q1 2025 Reduced 3.4%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.88 Million 0.26% of portfolio	180,135	Q1 2025 Added 1.96%
IAU Ishares Gold Trust ETFs	$53.6B	$3.81 Million 0.26% of portfolio	64,631	Q1 2025 Reduced 11.79%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$3.8 Million 0.26% of portfolio	48,492	Q1 2025 Added 5.01%
DVY Ishares Tr ETFs	$0	$3.66 Million 0.25% of portfolio	27,248	Q1 2025 Reduced 4.62%
FEMS First Trust Emerging Markets S ETFs	$0	$3.32 Million 0.22% of portfolio	89,324	Q1 2025 Added 12.5%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.19 Million 0.22% of portfolio	53,280	Q1 2025 Reduced 17.63%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.27 Million 0.22% of portfolio	34,906	Q1 2025 Reduced 9.06%
LCG Northern Lts Fd Tr Iv Sterling ETFs	$0	$3.15 Million 0.21% of portfolio	113,389	Q1 2025 Reduced 12.97%
BNDX Vanguard Total International B ETFs	$0	$3.12 Million 0.21% of portfolio	63,849	Q1 2025 Added 8.5%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.8 Million 0.19% of portfolio	27,777	Q1 2025 Reduced 18.8%
FVD First Tr Value Line Divid Inde ETFs	$0	$2.66 Million 0.18% of portfolio	59,758	Q1 2025 Added 267.72%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.6 Million 0.18% of portfolio	23,431	Q1 2025 Reduced 11.08%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.65 Million 0.18% of portfolio	52,411	Q1 2025 Reduced 34.86%
DFAE Dimensional ETF Tr ETFs	$0	$2.46 Million 0.17% of portfolio	94,973	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.49 Million 0.17% of portfolio	39,537	Q1 2025 Reduced 33.22%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.57 Million 0.17% of portfolio	51,885	Q1 2025 Added 13.74%
MMLG First Tr Exc Viii First Multi Technology	$0	$2.52 Million 0.17% of portfolio	92,389	Q1 2025 Added 0.52%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.37 Million 0.16% of portfolio	12,999	Q1 2025 Reduced 2.96%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.38 Million 0.16% of portfolio	81,308	Q1 2025 Added 8.96%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$2.34 Million 0.16% of portfolio	80,508	Q1 2025 Reduced 0.9%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.31 Million 0.16% of portfolio	4,106	Q1 2025 Reduced 23.67%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.31 Million 0.16% of portfolio	92,256	Q1 2025 Reduced 90.75%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.26 Million 0.15% of portfolio	14,096	Q1 2025 Added 50.15%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$2.09 Million 0.14% of portfolio	27,543	Q1 2025 Added 1.27%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$2.02 Million 0.14% of portfolio	15,920	Q1 2025 Reduced 48.21%
XSVM Invesco S&P Smallcap Value Wit ETFs	$0	$2.04 Million 0.14% of portfolio	40,567	Q1 2025 Added 581.8%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.99 Million 0.13% of portfolio	29,122	Q1 2025 Added 34.9%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.94 Million 0.13% of portfolio	88,545	Q1 2025 Added 30.26%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$1.87 Million 0.13% of portfolio	36,617	Q1 2025 Added 8.03%
VHT Vanguard Health Care ETF ETFs	$0	$1.68 Million 0.11% of portfolio	6,361	Q1 2025 Reduced 20.8%
XDSQ Innovator Etfs Tr Us Equity Ac	$0	$1.56 Million 0.11% of portfolio	44,924	Q1 2025 Reduced 1.8%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.68 Million 0.11% of portfolio	18,311	Q1 2025 New
QLD Proshares Ultra Qqq ETFs	$0	$1.49 Million 0.1% of portfolio	16,751	Q1 2025 Reduced 13.05%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$1.41 Million 0.1% of portfolio	27,971	Q1 2025 Added 9.21%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.51 Million 0.1% of portfolio	16,222	Q1 2025 Added 266.27%
HDV Ishares Core High Dividend ETF ETFs	$0	$1.36 Million 0.09% of portfolio	11,227	Q1 2025 Added 3.72%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.4 Million 0.09% of portfolio	3,887	Q1 2025 Reduced 4.85%
VGSH Vanguard ETFs	$0	$1.4 Million 0.09% of portfolio	23,889	Q1 2025 Added 7.92%
IEMG Ishares Inc ETFs	$0	$1.33 Million 0.09% of portfolio	24,857	Q1 2025 Added 24.26%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.25 Million 0.08% of portfolio	21,095	Q1 2025 Added 205.86%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$1.2 Million 0.08% of portfolio	23,385	Q1 2025 Added 38.51%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$1.22 Million 0.08% of portfolio	9,226	Q1 2025 Reduced 6.91%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$1.2 Million 0.08% of portfolio	48,061	Q1 2025 Added 123.0%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.17 Million 0.08% of portfolio	5,806	Q1 2025 Reduced 2.88%

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