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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 $2.18 billion in total holdings as of June 30, 2025.
  • Srs Capital Advisors, Inc. owns shares of 3,034 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
  • Approximately 25.16% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Srs Capital Advisors, Inc. has purchased 2,663 new stocks and bought additional shares in 1,314 stocks.
  • Srs Capital Advisors, Inc. sold shares of 675 stocks and completely divested from 202 stocks this quarter.

Largest New Holdings this Quarter

81752T528 - Eldridge BBB-B CLO ETF
$38,054,941 Holding
47103U845 - Janus Henderson AAA CLO ETF
$24,501,763 Holding
464287887 - iShares S&P Small-Cap 600 Growth ETF
$18,533,697 Holding
053774105 - Avis Budget Group
$6,260,240 Holding
084670702 - Berkshire Hathaway
$4,832,926 Holding

Largest Purchases this Quarter

Eldridge BBB-B CLO ETF
1,423,147 shares (about $38.05M)
SPDR S&P 500 ETF Trust
51,231 shares (about $31.65M)
Janus Henderson AAA CLO ETF
482,793 shares (about $24.50M)
iShares S&P Small-Cap 600 Value ETF
225,841 shares (about $22.47M)
iShares S&P 500 Growth ETF
177,465 shares (about $21.89M)

Largest Sales this Quarter

iShares S&P 500 Value ETF
103,879 shares (about $71.79M)
iShares Russell Mid-Cap Growth ETF
163,888 shares (about $28.99M)
SPDR Bloomberg 1-3 Month T-Bill ETF
239,156 shares (about $21.94M)
iShares Ultra Short-Term Bond Active ETF
379,470 shares (about $19.24M)
Invesco Ultra Short Duration ETF
381,686 shares (about $19.14M)

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
$91,189,926$8,999,373 10.9%181,2074.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$62,634,738$648,051 1.0%276,6152.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$49,114,715$74,643 -0.2%82,2492.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$46,521,509$6,035,704 14.9%165,6622.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$44,079,856$1,305,922 3.1%821,6022.0%Manufacturing
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$42,985,594$1,709,281 4.1%1,611,1542.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$41,918,000$4,361,886 11.6%83,4731.9%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$41,845,231$2,830,764 7.3%666,9631.9%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$38,432,241$1,636,130 4.4%382,8591.8%Finance
CLOZ
Eldridge BBB-B CLO ETF
$38,054,941$38,054,941 New Holding1,423,1471.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$37,828,886$31,652,893 512.5%61,2271.7%Finance
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$35,720,555$1,437,118 4.2%2,006,7731.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$32,877,875$769,747 2.4%569,8711.5%ETF
Apple Inc. stock logo
AAPL
Apple
$32,783,816$2,667,508 -7.5%97,1161.5%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$30,253,186$1,317,620 4.6%276,0081.4%Finance
Avantis Core Fixed Income ETF stock logo
AVIG
Avantis Core Fixed Income ETF
$28,592,987$1,731,600 6.4%687,0011.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$27,608,050$501,991 1.9%112,1941.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$26,585,535$98,417 0.4%527,0271.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$24,501,763$24,501,763 New Holding482,7931.1%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$24,279,988$3,965,348 19.5%267,1361.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$23,891,909$21,890,874 1,094.0%193,6871.1%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$23,532,677$3,579,537 17.9%536,1741.1%Manufacturing
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$23,175,469$1,522,321 -6.2%745,4321.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$22,573,917$7,676,261 51.5%557,5181.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$22,478,472$22,471,905 342,183.3%225,9071.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$22,413,488$21,442,909 2,209.3%283,1421.0%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$22,204,109$5,567,374 33.5%30,9011.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,780,772$2,255,603 -9.4%65,4891.0%Retail/Wholesale
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$20,505,971$5,645,861 38.0%255,5900.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$20,135,784$19,071,176 1,791.4%97,4250.9%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$19,864,919$780,830 4.1%311,8020.9%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$19,481,007$188,425 1.0%180,4130.9%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$19,436,055$18,504,416 1,986.2%142,1760.9%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$18,929,380$18,419,527 3,612.7%207,9860.9%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$18,584,273$1,184,329 6.8%272,4570.9%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$18,533,697$18,533,697 New Holding139,2850.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,954,078$2,271,414 14.5%113,6410.8%Computer and Technology
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$17,607,571$265,107 1.5%656,2640.8%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$17,419,940$475,058 2.8%586,9250.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$16,980,846$4,185,122 -19.8%143,9820.8%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$16,944,962$3,978,311 30.7%685,7530.8%ETF
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$15,758,269$427,715 2.8%352,7710.7%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$15,100,502$4,128,347 37.6%114,8500.7%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$13,372,247$123,522 0.9%315,6810.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,238,452$6,899,702 108.8%17,9360.6%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,838,497$3,987,331 50.8%7,6690.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$10,804,365$1,836,191 -14.5%301,4610.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$10,180,799$148,997 -1.4%116,2960.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,986,373$1,927,356 23.9%15,2540.5%ETF
FIRST TR EXCHANGE-TRADED FD
$9,603,002$3,066,168 46.9%455,9830.4%CORE INVESTMENT
CME Group Inc. stock logo
CME
CME Group
$9,522,034$9,021,222 1,801.3%34,5470.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,262,670$4,006,866 76.2%31,9500.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$9,244,114$3,476,898 60.3%52,1110.4%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,961,968$2,801,955 45.5%351,5950.4%ETF
LDSF
First Trust Low Duration Strategic Focus ETF
$8,935,341$1,647,376 22.6%470,2810.4%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$8,879,756$1,089,556 14.0%28,6550.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$8,460,449$1,458,649 -14.7%59,7130.4%ETF
FIRST TR EXCHANGE-TRADED FD
$7,857,628$1,969,594 33.5%493,8800.4%WCM INTL EQUITY
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$7,696,025$1,276,856 19.9%218,1410.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,031,999$2,004,374 39.9%164,5300.3%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$6,704,626$1,786,165 36.3%194,4500.3%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,671,012$102,577 1.6%13,2020.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,653,481$106,579 1.6%192,4640.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$6,627,629$457,316 7.4%208,4160.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,415,098$317,785 5.2%4,3200.3%ETF
Avient Corporation stock logo
AVNT
Avient
$6,349,633$6,342,297 86,456.3%150,6080.3%Basic Materials
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$6,260,240$6,260,240 New Holding175,4060.3%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$6,255,312$1,601,312 34.4%19,6920.3%Auto/Tires/Trucks
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,217,384$119,685 -1.9%30,8570.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,143,811$3,501,556 132.5%6,2060.3%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$6,130,087$1,429,223 30.4%22,2390.3%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,111,561$304,090 -4.7%21,3640.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,001,413$1,007,696 20.2%34,0540.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,938,870$640,760 -9.7%23,8200.3%ETF
TCW ETF TRUST
$5,920,994$1,754,652 42.1%150,0890.3%FLEXIBLE INCOME
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$5,891,711$1,609,362 37.6%140,7140.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,828,720$3,060,475 110.6%194,2510.3%ETF
Visa Inc. stock logo
V
Visa
$5,718,137$558,499 10.8%16,1050.3%Business Services
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,514,872$2,353,707 74.5%111,3890.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,304,415$28,618 -0.5%198,1420.2%ETF
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$5,050,652$1,423,214 39.2%124,3700.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$5,023,554$119,612 2.4%64,5100.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,832,926$4,832,926 New Holding9,9490.2%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$4,764,180$4,764,180 New Holding325,2000.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$4,670,695$348,417 8.1%31,8380.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$4,645,261$2,387,597 105.8%25,0260.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$4,591,877$287,913 -5.9%3,4290.2%Consumer Discretionary
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$4,589,608$31,146 -0.7%108,6040.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,571,105$71,793,441 -94.0%6,6140.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,344,238$60,471 1.4%44,0380.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,224,547$278,557 -6.2%60,6330.2%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$4,204,538$1,883,339 81.1%25,5330.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,192,676$196,513 -4.5%172,0700.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,173,879$3,934 0.1%7,4270.2%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,152,213$455,560 12.3%38,5180.2%Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,869,880$74,257 -1.9%26,7350.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,791,807$994,924 35.6%37,6580.2%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$3,700,917$62,071 -1.6%119,3070.2%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$3,697,895$2,484,993 204.9%19,8050.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,687,895$718,881 24.2%20,8280.2%Medical

Showing largest 100 holdings. View all holdings.
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