Srs Capital Advisors, Inc. Portfolio Holdings

Srs Capital Advisors, Inc.

$8.6 Billion
Q3 2025

Srs Capital Advisors, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.6 Billion distributed in 4358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 100 ETF with a value of $2.03B, Vanguard Index Fds S&P 500 ETF with a value of $1.3B, Dimensional ETF Tr with a value of $214M, American Centy ETF Tr Diversif with a value of $153M, and Invesco Qqq Trust, Series 1 with a value of $150M.

Examining the 13F form we can see an increase of $6.65B in the current position value, from $1.95B to 8.6B.

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 $8.6 Billion

ETFs: $5.01 Billion

Technology: $885 Million

Financial Services: $551 Million

Industrials: $468 Million

Consumer Cyclical: $448 Million

Healthcare: $417 Million

Communication Services: $208 Million

Consumer Defensive: $198 Million

Other: $419 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MA Mastercard Inc Financial Services	$512B	$17.4 Million 0.2% of portfolio	30,539	Q3 2025 Added 311.19%
LLY Eli Lilly & CO Healthcare	$971B	$17.2 Million 0.2% of portfolio	22,563	Q3 2025 Added 643.43%
GD General Dynamics Corp Industrials	$94.5B	$17 Million 0.2% of portfolio	49,867	Q3 2025 Added 3,842.06%
EIX Edison International Utilities	$22.4B	$16 Million 0.19% of portfolio	290,246	Q3 2025 Added 13,526.57%
SCHW Schwab Charles Corp Financial Services	$167B	$15.7 Million 0.18% of portfolio	164,484	Q3 2025 Added 4,578.16%
MANH Manhattan Associates Inc Technology	$11.1B	$15.7 Million 0.18% of portfolio	76,386	Q3 2025 Added 2,057.8%
MTZ Mastec Inc Industrials	$15B	$15.3 Million 0.18% of portfolio	71,773	Q3 2025 Added 31,657.96%
PG Procter & Gamble CO Consumer Defensive	$346B	$15.2 Million 0.18% of portfolio	99,060	Q3 2025 Added 1,241.73%
V Visa Inc. Financial Services	$533B	$15.1 Million 0.18% of portfolio	44,356	Q3 2025 Added 175.42%

CFG Citizens Financial Group Inc Financial Services	$25.6B	$14.9 Million 0.17% of portfolio	280,337	Q3 2025 Added 4,076.65%
MS Morgan Stanley Financial Services	$270B	$14.5 Million 0.17% of portfolio	91,379	Q3 2025 Added 187.01%
TFX Teleflex Inc Healthcare	$5.02B	$14.5 Million 0.17% of portfolio	118,648	Q3 2025 Added 503.41%
GM General Motors CO Consumer Cyclical	$100B	$14.2 Million 0.17% of portfolio	233,135	Q3 2025 Added 3,116.1%
JBHT Hunt J B Transport Services Inc Industrials	$16.9B	$13.9 Million 0.16% of portfolio	103,721	Q3 2025 Added 26,701.29%
ABNB Airbnb, Inc. Consumer Cyclical	$46.9B	$13.7 Million 0.16% of portfolio	112,516	Q3 2025 Added 14,106.57%
ORLY O Reilly Automotive Inc Consumer Cyclical	$6.2B	$13.6 Million 0.16% of portfolio	125,835	Q3 2025 Added 4,519.49%
AVUS American Centy ETF Tr Avantis ETFs	$0	$13.5 Million 0.16% of portfolio	123,896	Q3 2025 Added 18,960.92%
ADBE Adobe Inc. Technology	$151B	$13.3 Million 0.15% of portfolio	37,641	Q3 2025 Added 944.42%

MCD Mcdonalds Corp Consumer Cyclical	$224B	$13.1 Million 0.15% of portfolio	43,036	Q3 2025 Added 379.35%
ILMN Illumina, Inc. Healthcare	$19B	$12.9 Million 0.15% of portfolio	135,910	Q3 2025 Added 15,170.79%
ARE Alexandria Real Estate Equities, Inc. Real Estate	$8.3B	$12.9 Million 0.15% of portfolio	154,230	Q3 2025 Added 10,182.0%
UNH Unitedhealth Group Inc Healthcare	$300B	$12.6 Million 0.15% of portfolio	36,554	Q3 2025 Added 365.06%
ORI Old Republic International Corp Financial Services	$13.7B	$12.6 Million 0.15% of portfolio	296,310	Q3 2025 Added 32,390.13%
ABBV Abb Vie Inc. Healthcare	$414B	$12.6 Million 0.15% of portfolio	54,246	Q3 2025 Added 116.76%
INCY Incyte Corp Healthcare	$23.2B	$12.6 Million 0.15% of portfolio	148,056	Q3 2025 Added 18,021.91%
RTX Raytheon Technologies Corp Industrials	$258B	$12.6 Million 0.15% of portfolio	75,012	Q3 2025 Added 864.66%
VOTE Engine No 1 ETF Tr ETFs	$0	$12.9 Million 0.15% of portfolio	164,737	Q3 2025 Added 2,984.96%
EXPE Expedia Group, Inc. Consumer Cyclical	$40.2B	$12.4 Million 0.14% of portfolio	57,941	Q3 2025 Added 5,770.42%
APH Amphenol Corp Technology	$79.6B	$12.3 Million 0.14% of portfolio	99,279	Q3 2025 Added 4,643.38%
HD Home Depot, Inc. Consumer Cyclical	$367B	$12.2 Million 0.14% of portfolio	30,072	Q3 2025 Added 399.53%
BBY Best Buy CO Inc Consumer Cyclical	$17B	$12.1 Million 0.14% of portfolio	160,327	Q3 2025 Added 5,249.58%
TOL Toll Brothers, Inc. Consumer Cyclical	$14.8B	$11.9 Million 0.14% of portfolio	86,350	Q3 2025 Added 16,602.13%
BAH Booz Allen Hamilton Holding Corp Industrials	$11B	$11.8 Million 0.14% of portfolio	118,392	Q3 2025 Added 2,558.7%
COST Costco Wholesale Corp Consumer Defensive	$404B	$11.8 Million 0.14% of portfolio	12,735	Q3 2025 Added 105.2%
BWA Borgwarner Inc Consumer Cyclical	$10.5B	$11.6 Million 0.14% of portfolio	264,196	Q3 2025 Added 37,006.18%
CME Cme Group Inc. Financial Services	$100B	$11.6 Million 0.13% of portfolio	42,957	Q3 2025 Added 24.34%
TTC Toro CO Industrials	$7.32B	$11.4 Million 0.13% of portfolio	149,197	Q3 2025 Added 6,308.81%
DASH Door Dash, Inc. Communication Services	$74.1B	$11.2 Million 0.13% of portfolio	41,135	Q3 2025 Added 4,266.77%
BPOP Popular, Inc. Financial Services	$8.39B	$10.8 Million 0.13% of portfolio	84,702	Q3 2025 Added 39,480.37%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$10.9 Million 0.13% of portfolio	77,052	Q3 2025 Added 29.04%
ARW Arrow Electronics Inc Technology	$6.94B	$10.7 Million 0.12% of portfolio	88,385	Q3 2025 Added 34,291.05%
INTU Intuit Inc Technology	$182B	$10.6 Million 0.12% of portfolio	15,484	Q3 2025 Added 505.79%
AZO Autozone Inc Consumer Cyclical	$73.2B	$10.5 Million 0.12% of portfolio	2,446	Q3 2025 Added 2,370.71%
FTI Technip Fmc PLC Energy	$19.5B	$10.3 Million 0.12% of portfolio	260,715	Q3 2025 Added 25,485.38%
CMI Cummins Inc Industrials	$65.2B	$10.2 Million 0.12% of portfolio	24,088	Q3 2025 Added 5,463.05%
ECL Ecolab Inc. Basic Materials	$73.7B	$10 Million 0.12% of portfolio	36,656	Q3 2025 Added 990.3%
PCG Pg&E Corp Utilities	$32.8B	$9.98 Million 0.12% of portfolio	661,514	Q3 2025 Added 14,308.93%
LYFT Lyft, Inc. Technology	$7.96B	$9.86 Million 0.11% of portfolio	447,862	Q3 2025 Added 8,321.62%
PM Philip Morris International Inc. Consumer Defensive	$237B	$9.81 Million 0.11% of portfolio	60,455	Q3 2025 Added 490.44%
GL Globe Life Inc. Financial Services	$12.8B	$9.81 Million 0.11% of portfolio	68,582	Q3 2025 Added 22,459.87%

Summary

Portfolio
No. of Stocks 4,358
Current Value $8.6 Billion
Prior Value $1.95 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1,376 stocks
Additional Purchases 1,980 stocks
Sold out of 0 stocks
Reduced holdings in 141 stocks

Track This Portfolio

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.

Account

Srs Capital Advisors, Inc. Portfolio Holdings