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Srs Capital Advisors, Inc. Top Holdings and 13F Report (2025)

About Srs Capital Advisors, Inc.

Investment Activity

  • Srs Capital Advisors, Inc. has $1.56 billion in total holdings as of March 31, 2025.
  • Srs Capital Advisors, Inc. owns shares of 2,659 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
  • Approximately 18.86% of the portfolio was purchased this quarter.
  • About 18.59% of the portfolio was sold this quarter.
  • This quarter, Srs Capital Advisors, Inc. has purchased 2,413 new stocks and bought additional shares in 853 stocks.
  • Srs Capital Advisors, Inc. sold shares of 892 stocks and completely divested from 464 stocks this quarter.

Largest New Holdings this Quarter

025072562 - Avantis Core Fixed Income ETF
$26,712,922 Holding
025072349 - Avantis U.S. Large Cap Value ETF
$16,634,664 Holding
25434V104 - Dimensional US Core Equity Market ETF
$12,022,687 Holding
33738D788 - FIRST TR EXCHANGE-TRADED FD
$6,515,108 Holding

Largest Purchases this Quarter

Avantis Core Fixed Income ETF
645,396 shares (about $26.71M)
SPDR Bloomberg 1-3 Month T-Bill ETF
237,690 shares (about $21.80M)
iShares Ultra Short-Term Bond Active ETF
383,585 shares (about $19.45M)
Invesco Ultra Short Duration ETF
385,877 shares (about $19.34M)
JPMorgan Ultra-Short Income ETF
381,547 shares (about $19.32M)

Largest Sales this Quarter

Dimensional Core Fixed Income ETF
605,547 shares (about $25.47M)
Schwab U.S. Large-Cap Growth ETF
904,803 shares (about $22.66M)
iShares S&P Mid-Cap 400 Value ETF
166,724 shares (about $19.96M)
iShares Russell 2000 Growth ETF
77,873 shares (about $19.90M)
iShares Russell 2000 Value ETF
124,552 shares (about $18.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSrs Capital Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$60,563,868$6,333,241 -9.5%163,3243.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$47,288,022$468,470 -1.0%273,7533.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$41,752,572$1,588,435 4.0%797,2612.7%Manufacturing
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$41,601,190$4,220,143 11.3%1,547,0882.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$38,626,816$3,279,626 9.3%82,3742.5%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$37,285,075$5,514,826 -12.9%144,1692.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$36,402,788$5,099,366 -12.3%621,8442.3%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$36,260,140$2,624,547 7.8%366,5602.3%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$33,878,980$44,995 -0.1%1,926,0362.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$28,692,689$2,065,215 7.8%263,9871.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$28,288,390$1,306,739 4.8%556,5291.8%ETF
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$26,712,922$26,712,922 New Holding645,3961.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$24,426,485$1,104,751 4.7%110,1541.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$23,764,920$141,211 0.6%525,0761.5%ETF
Apple Inc. stock logo
AAPL
Apple
$23,327,613$448,258 -1.9%105,0181.5%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$22,695,377$21,803,303 2,444.1%247,4151.5%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$22,060,415$97,084 -0.4%794,3971.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$21,057,825$601,854 -2.8%110,4931.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,554,532$1,614,416 -7.3%74,7871.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$20,209,976$579,345 -2.8%172,0141.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$20,035,253$9,240,179 -31.6%223,5081.3%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$19,930,407$1,165,969 6.2%454,6171.3%Manufacturing
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$19,638,715$19,447,779 10,185.5%387,3511.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$19,536,077$19,317,710 8,846.4%385,8601.3%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$19,348,358$19,340,188 236,734.4%386,0401.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$18,923,177$807,357 -4.1%179,4681.2%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$17,993,590$610,603 3.5%178,6681.2%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$17,897,893$1,418,347 8.6%299,5461.1%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$16,974,008$1,158,722 7.3%646,3831.1%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$16,634,664$16,634,664 New Holding255,0941.1%ETF
SPDR Nuveen Bloomberg Municipal Bond ETF stock logo
TFI
SPDR Nuveen Bloomberg Municipal Bond ETF
$15,467,813$1,919,347 14.2%343,1961.0%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$15,106,518$215,014 1.4%570,9191.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,750,369$557,275 4.2%72,2710.9%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,396,466$4,875,550 -26.7%367,9340.9%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$13,230,217$1,604,678 13.8%185,2190.8%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$12,447,153$12,173,068 -49.4%524,7530.8%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$12,022,687$12,022,687 New Holding312,7650.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$11,635,377$8,472,229 267.8%352,6940.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,758,312$894,900 9.1%99,2640.7%Computer and Technology
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$10,751,870$977,771 10.0%83,4510.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,236,892$429,523 4.9%117,9980.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,028,204$3,224 0.0%70,0080.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,691,288$2,557,873 -22.7%23,1530.6%Computer and Technology
LDSF
First Trust Low Duration Strategic Focus ETF
$7,238,098$4,895,803 -40.3%383,5770.5%Manufacturing
FIRST TR EXCHANGE-TRADED FD
$6,515,108$6,515,108 New Holding310,3910.4%CORE INVESTMENT
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$6,329,299$7,619,379 -54.6%25,1390.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,326,077$2,613,168 70.4%12,3100.4%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$6,095,284$2,386,671 64.4%181,9490.4%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$5,914,369$5,914,369 New Holding189,3810.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,760,900$631,150 -9.9%194,0350.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$5,662,320$747,630 15.2%241,6690.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,591,527$1,533,810 37.8%9,9960.4%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,569,943$1,111,578 -16.6%199,2110.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,486,559$1,288,523 -19.0%22,4270.4%ETF
FIRST TR EXCHANGE-TRADED FD
$5,232,988$3,389,231 -39.3%370,0840.3%WCM INTL EQUITY
Visa Inc. stock logo
V
Visa
$5,092,893$957,108 -15.8%14,5320.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$5,079,057$2,029,686 66.6%32,5110.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,949,580$387,875 8.5%8,5880.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,916,283$279,813 6.0%26,3900.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,821,973$1,732,569 56.1%62,9740.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$4,655,479$1,466,977 -24.0%94,7010.3%Manufacturing
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,631,208$3,747,588 -44.7%117,6330.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$4,598,872$25,469,249 -84.7%109,3410.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,446,953$252,409 -5.4%18,1290.3%Finance
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$4,442,930$446,348 11.2%102,2770.3%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$4,403,516$419,184 10.5%142,6470.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,381,931$625,681 -12.5%28,3360.3%Computer and Technology
TCW ETF TRUST
$4,136,783$4,136,783 New Holding105,6110.3%FLEXIBLE INCOME
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,078,453$584,913 -12.5%34,2920.3%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$4,067,022$633,074 -13.5%7,4200.3%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,931,670$29,697 0.8%43,4250.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,878,306$74,709 2.0%180,1350.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$3,837,336$135,065 -3.4%31,4510.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,810,615$509,411 -11.8%64,6310.2%Finance
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$3,801,772$181,496 5.0%48,4920.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,796,955$334,317 9.7%14,6510.2%Auto/Tires/Trucks
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,708,391$15,964,258 -81.1%121,3080.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,659,133$177,263 -4.6%27,2480.2%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$3,437,404$3,254,468 1,779.0%29,4630.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$3,398,142$981,022 -22.4%3,6440.2%Consumer Discretionary
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$3,320,182$368,913 12.5%89,3240.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,269,343$325,754 -9.1%34,9060.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,188,250$682,230 -17.6%53,2800.2%Manufacturing
LCG
Sterling Capital Focus Equity ETF
$3,147,793$469,244 -13.0%113,3890.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$3,117,102$244,246 8.5%63,8490.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$3,113,517$1,253,943 -28.7%6,1280.2%Business Services
ALPS ETF TR
$2,941,029$2,941,029 New Holding113,6190.2%SMITH CORE PLUS
Broadcom Inc. stock logo
AVGO
Broadcom
$2,855,384$918,532 47.4%17,0540.2%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,796,272$647,501 -18.8%27,7770.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,780,918$65,178 -2.3%16,7680.2%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$2,713,251$10,226 0.4%19,6340.2%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,664,779$583,809 -18.0%8,5310.2%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,664,621$1,939,986 267.7%59,7580.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,647,807$1,417,189 -34.9%52,4110.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,602,935$324,381 -11.1%23,4310.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,574,529$311,067 13.7%51,8850.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,548,295$422,795 19.9%12,1630.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,524,107$1,817,660 -41.9%2,6690.2%Retail/Wholesale
MMLG
First Trust Multi-Manager Large Growth ETF
$2,523,144$13,109 0.5%92,3890.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,521,774$76,823 -3.0%12,9990.2%ETF

Showing largest 100 holdings. View all holdings.
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