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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$1.54 Million 0.08% of portfolio
16,497
Q2 2025 Added 16.23%
$49B
$1.5 Million 0.08% of portfolio
10,696
Q2 2025 Added 17.89%
$0
$1.5 Million 0.08% of portfolio
5,915
Q2 2025 Added 22.85%
$158B
$1.5 Million 0.08% of portfolio
5,005
Q2 2025 Added 111.09%
$0
$1.29 Million 0.07% of portfolio
6,614
Q2 2025 Reduced 94.01%
$452B
$1.46 Million 0.07% of portfolio
2
Q1 2025 New
$205B
$1.37 Million 0.07% of portfolio
11,022
Q2 2025 Reduced 3.19%
$330B
$1.32 Million 0.07% of portfolio
5,126
Q2 2025 Added 32.05%
$62.7B
$1.29 Million 0.07% of portfolio
12,808
Q2 2025 Added 6.94%
$0
$1.46 Million 0.07% of portfolio
28,837
Q2 2025 Reduced 92.53%
$64.7B
$1.43 Million 0.07% of portfolio
11,964
Q2 2025 Added 250.75%
$0
$1.42 Million 0.07% of portfolio
9,424
Q2 2025 Reduced 40.8%
$0
$1.42 Million 0.07% of portfolio
24,156
Q2 2025 Added 1.12%
$126B
$1.4 Million 0.07% of portfolio
4,583
Q2 2025 Added 79.73%
$162B
$1.39 Million 0.07% of portfolio
3,604
Q2 2025 Added 175.54%
$0
$1.39 Million 0.07% of portfolio
3,161
Q2 2025 Added 621.69%
$152B
$1.35 Million 0.07% of portfolio
6,855
Q2 2025 Added 7.87%
$0
$1.36 Million 0.07% of portfolio
26,762
Q2 2025 New
$398B
$1.36 Million 0.07% of portfolio
1,700
Q2 2025 Reduced 11.55%
$54.1B
$1.34 Million 0.07% of portfolio
2,360
Q2 2025 Reduced 1.91%
$0
$1.33 Million 0.07% of portfolio
28,445
Q2 2025 Added 221.49%
$86.4B
$1.29 Million 0.07% of portfolio
14,206
Q2 2025 Reduced 3.57%
$0
$1.3 Million 0.07% of portfolio
3,716
Q2 2025 New
$0
$1.3 Million 0.07% of portfolio
21,786
Q2 2025 Added 3.28%
$0
$1.3 Million 0.07% of portfolio
11,079
Q2 2025 Reduced 1.32%
$43B
$1.29 Million 0.07% of portfolio
4,471
Q2 2025 Reduced 2.23%
$174B
$1.29 Million 0.07% of portfolio
29,823
Q2 2025 Reduced 21.9%
$40B
$1.17 Million 0.06% of portfolio
4,476
Q2 2025 Added 1.27%
$0
$1.24 Million 0.06% of portfolio
2,920
Q2 2025 Reduced 24.88%
$361B
$1.18 Million 0.06% of portfolio
7,383
Q2 2025 Added 34.14%
$186B
$1.09 Million 0.06% of portfolio
6,856
Q2 2025 Added 74.28%
$94.8B
$1.17 Million 0.06% of portfolio
3,783
Q2 2025 Added 6.06%
$0
$1.13 Million 0.06% of portfolio
8,126
Q2 2025 Reduced 95.28%
$194B
$1.26 Million 0.06% of portfolio
9,561
Q2 2025 Reduced 4.42%
$249B
$1.14 Million 0.06% of portfolio
7,776
Q2 2025 Reduced 18.44%
$211B
$1.08 Million 0.06% of portfolio
2,665
Q2 2025 Added 0.72%
$120B
$1.23 Million 0.06% of portfolio
4,250
Q2 2025 Reduced 15.57%
$76.5B
$1.16 Million 0.06% of portfolio
2,756
Q2 2025 Added 56.06%
$0
$1.21 Million 0.06% of portfolio
21,173
Q2 2025 Reduced 3.56%
$0
$1.21 Million 0.06% of portfolio
1,817
Q2 2025 Reduced 10.27%
$19.1B
$1.2 Million 0.06% of portfolio
5,106
Q2 2025 Reduced 0.97%
$0
$1.2 Million 0.06% of portfolio
45,101
Q2 2025 Reduced 6.16%
$0
$1.19 Million 0.06% of portfolio
17,926
Q2 2025 Reduced 0.05%
$0
$1.18 Million 0.06% of portfolio
9,889
Q2 2025 Added 17.88%
$183B
$1.18 Million 0.06% of portfolio
1,144
Q2 2025 Added 14.17%
$270B
$1.18 Million 0.06% of portfolio
1,662
Q2 2025 Added 89.29%
$0
$1.15 Million 0.06% of portfolio
13,527
Q2 2025 New
$32.6B
$1.11 Million 0.06% of portfolio
3,174
Q2 2025 Added 1.47%
$0
$1.11 Million 0.06% of portfolio
21,855
Q2 2025 Reduced 6.54%

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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