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 Trade History
$0
$1.15 Million 0.08% of portfolio
17,935
Q1 2025 Reduced 2.6%
$0
$1.11 Million 0.08% of portfolio
13,637
Q1 2025 Reduced 23.12%
$0
$1.13 Million 0.08% of portfolio
10,233
Q1 2025 Reduced 14.71%
$0
$1.09 Million 0.07% of portfolio
8,389
Q1 2025 Added 6.3%
$0
$1.05 Million 0.07% of portfolio
42,385
Q1 2025 Added 267.29%
$0
$1.07 Million 0.07% of portfolio
14,586
Q1 2025 Reduced 4.75%
$0
$1.03 Million 0.07% of portfolio
31,219
Q1 2025 New
$0
$1.03 Million 0.07% of portfolio
28,170
Q1 2025 Reduced 4.69%
$0
$994,000 0.07% of portfolio
4,815
Q1 2025 Reduced 3.53%
$0
$1.1 Million 0.07% of portfolio
2,025
Q1 2025 Reduced 15.77%
$0
$969,000 0.07% of portfolio
5,151
Q1 2025 Added 0.37%
$0
$1 Million 0.07% of portfolio
29,214
Q1 2025 Added 283.34%
$0
$945,000 0.06% of portfolio
16,200
Q1 2025 Added 0.75%
$0
$862,000 0.06% of portfolio
40,113
Q1 2025 Reduced 84.91%
$0
$858,000 0.06% of portfolio
6,815
Q1 2025 Reduced 1.94%
$0
$931,000 0.06% of portfolio
5,477
Q1 2025 Added 39.33%
$0
$814,000 0.06% of portfolio
7,199
Q1 2025 Reduced 2.7%
$0
$813,000 0.06% of portfolio
6,798
Q1 2025 Reduced 96.08%
$0
$772,000 0.05% of portfolio
15,142
Q1 2025 Added 0.78%
$0
$773,000 0.05% of portfolio
8,246
Q1 2025 Reduced 13.66%
$0
$746,000 0.05% of portfolio
3,867
Q1 2025 Added 0.31%
$107B
$734,000 0.05% of portfolio
2,550
Q1 2025 Added 1.51%
$0
$723,000 0.05% of portfolio
9,568
Q1 2025 Added 48.73%
$0
$809,000 0.05% of portfolio
21,955
Q1 2025 New
$0
$708,000 0.05% of portfolio
10,380
Q1 2025 Added 11.39%
$0
$792,000 0.05% of portfolio
21,787
Q1 2025 Added 2,502.99%
$0
$759,000 0.05% of portfolio
12,620
Q1 2025 Added 562.12%
$0
$696,000 0.05% of portfolio
4,076
Q1 2025 Reduced 46.73%
$0
$743,000 0.05% of portfolio
8,356
Q1 2025 New
$0
$720,000 0.05% of portfolio
4,509
Q1 2025 Added 4,966.29%
$0
$770,000 0.05% of portfolio
3,014
Q1 2025 Reduced 96.27%
$0
$673,000 0.05% of portfolio
14,147
Q1 2025 New
$0
$776,000 0.05% of portfolio
12,845
Q1 2025 Added 366.92%
$0
$655,000 0.04% of portfolio
6,400
Q1 2025 Added 100.0%
$0
$642,000 0.04% of portfolio
3,221
Q1 2025 Added 12.58%
$0
$637,000 0.04% of portfolio
19,078
Q1 2025 New
$0
$615,000 0.04% of portfolio
20,030
Q1 2025 Added 25.15%
$0
$592,000 0.04% of portfolio
6,425
Q1 2025 Reduced 0.71%
$0
$587,000 0.04% of portfolio
31,141
Q1 2025 Added 46.91%
$0
$581,000 0.04% of portfolio
15,384
Q1 2025 Reduced 0.02%
$0
$570,000 0.04% of portfolio
12,526
Q1 2025 Reduced 1.66%
$0
$571,000 0.04% of portfolio
13,674
Q1 2025 Reduced 1.12%
$16.5B
$559,000 0.04% of portfolio
18,063
Q1 2025 Reduced 12.95%
$0
$559,000 0.04% of portfolio
11,998
Q1 2025 Reduced 1.57%
$0
$533,000 0.04% of portfolio
13,656
Q2 2024 Added 12.78%
$0
$552,000 0.04% of portfolio
14,927
Q1 2025 Reduced 1.35%
$0
$550,000 0.04% of portfolio
12,743
Q1 2025 Reduced 0.21%
$0
$543,000 0.04% of portfolio
5,243
Q1 2025 Added 2.22%
$0
$543,000 0.04% of portfolio
13,529
Q1 2025 Reduced 0.9%

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
Track This Portfolio

Track Srs Capital Advisors, Inc. Portfolio

Follow Srs Capital Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email