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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$446,000 0.02% of portfolio
1,150
Q2 2025 Added 7.78%
$314B
$466,000 0.02% of portfolio
1,958
Q2 2025 Reduced 4.63%
$324B
$424,000 0.02% of portfolio
3,746
Q2 2025 Added 26.38%
$233B
$361,000 0.02% of portfolio
5,169
Q2 2025 Reduced 28.16%
$257B
$402,000 0.02% of portfolio
3,327
Q2 2025 Reduced 15.92%
$258B
$227,000 0.01% of portfolio
3,228
Q2 2025 Added 24.73%
$259B
$43,000 0.0% of portfolio
719
Q2 2025 Added 690.11%
$265B
$28,000 0.0% of portfolio
163
Q2 2025 Added 87.36%

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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