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Srs Capital Advisors, Inc. Top Holdings and 13F Report (2026)

About Srs Capital Advisors, Inc.

Investment Activity

  • Srs Capital Advisors, Inc. has $15.08 billion in total holdings as of June 30, 2026.
  • Srs Capital Advisors, Inc. owns shares of 5,155 different stocks, but just 369 companies or ETFs make up 80% of its holdings.
  • Approximately 75.26% of the portfolio was purchased this quarter.
  • About 0.22% of the portfolio was sold this quarter.
  • This quarter, Srs Capital Advisors, Inc. has purchased 3,766 new stocks and bought additional shares in 3,293 stocks.
  • Srs Capital Advisors, Inc. sold shares of 218 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

Apple
$402,774,196
Vanguard Growth ETF
$303,137,242
NVIDIA
$299,242,694

Largest New Holdings this Quarter

26922A131 - ClearShares Piton Intermediate Fixed Income ETF
$92,038,988 Holding
46436E833 - iShares iBonds Dec 2028 Term Treasury ETF
$41,828,881 Holding
46436E858 - iShares iBonds Dec 2026 Term Treasury ETF
$35,205,508 Holding
46436E841 - iShares iBonds Dec 2027 Term Treasury ETF
$34,888,298 Holding
26922A453 - ClearShares Ultra-Short Maturity ETF
$30,198,193 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
460,468 shares (about $343.86M)
Apple
1,156,704 shares (about $334.70M)
Vanguard Growth ETF
3,271,582 shares (about $281.81M)
NVIDIA
1,267,358 shares (about $253.59M)
iShares Core S&P 500 ETF
300,682 shares (about $225.18M)

Largest Sales this Quarter

BLACKROCK ETF TRUST II
92,824 shares (about $4.62M)
Vanguard Small-Cap Value ETF
13,884 shares (about $3.37M)
Vanguard Mid-Cap Value ETF
11,422 shares (about $2.26M)
Capital Group Growth ETF
32,134 shares (about $1.52M)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$423,458,117$343,863,646 â–²432.0%567,0532.8%ETF
Apple Inc. stock logo
AAPL
Apple
$402,774,196$334,703,731 â–²491.7%1,391,9492.7%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$325,083,415$225,177,744 â–²225.4%434,0872.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$303,137,242$281,814,061 â–²1,321.6%3,519,1232.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$299,242,694$253,585,404 â–²555.4%1,495,5422.0%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$278,791,949$183,561,524 â–²192.8%378,5881.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$201,439,946$116,629,176 â–²137.5%2,961,9171.3%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$181,693,286$180,609,159 â–²16,659.4%91,6741.2%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$177,723,464$147,365,176 â–²485.4%476,4441.2%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$170,814,592$100,412,021 â–²142.6%461,6121.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$157,552,804$120,807,199 â–²328.8%661,0421.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$132,317,603$108,559,257 â–²456.9%374,4860.9%Communication Services
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$131,107,195$120,430,835 â–²1,128.0%829,6340.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$129,242,636$30,833,803 â–²31.3%593,0470.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$115,996,816$92,374,969 â–²391.1%324,5840.8%Communication Services
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$98,155,401$46,116,430 â–²88.6%1,076,1470.7%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$97,784,287$96,688,765 â–²8,825.8%2,660,0730.6%Energy
HighPeak Energy, Inc. stock logo
HPK
HighPeak Energy
$97,161,768$97,160,146 â–²5,991,326.7%13,900,1100.6%Energy
BLACKROCK ETF TRUST
$96,368,556$76,493,470 â–²384.9%2,633,0200.6%ISHA IN CTRY ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$96,091,606$94,137,971 â–²4,818.6%1,147,3630.6%ETF
BLACKROCK ETF TRUST
$95,828,532$56,986,031 â–²146.7%1,817,6890.6%ISHA I IN TE ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$92,714,063$75,313,488 â–²432.8%245,4870.6%Technology
PIFI
ClearShares Piton Intermediate Fixed Income ETF
$92,038,988$92,038,988 â–²New Holding984,2860.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$91,577,828$74,993,970 â–²452.2%279,7720.6%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$89,940,006$57,441,512 â–²176.8%1,781,3430.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$86,897,525$76,524,777 â–²737.7%1,078,5340.6%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$85,579,399$84,950,843 â–²13,515.2%973,4890.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$82,994,780$72,485,257 â–²689.7%326,7900.6%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$80,116,085$74,035,067 â–²1,217.5%1,406,0390.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$79,244,963$42,250,565 â–²114.2%115,3810.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78,206,197$39,160,667 â–²100.3%608,6080.5%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$72,022,328$59,874,707 â–²492.9%62,3960.5%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$72,001,149$57,342,030 â–²391.2%127,8220.5%Communication Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$68,503,587$30,014,984 â–²78.0%961,4540.5%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$66,475,275$30,197,235 â–²83.2%1,270,0670.4%ETF
BTHM
BlackRock Future U.S. Themes ETF
$66,468,132$17,747,787 â–²36.4%1,541,8260.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$65,479,582$65,215,272 â–²24,673.8%1,303,5950.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$65,170,059$56,584,999 â–²659.1%476,6680.4%Energy
FIRST TR EXCHNG TRADED FD VI
$63,246,470$30,529,374 â–²93.3%1,526,9540.4%FT VEST US EQT
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$61,775,684$15,297,556 â–²32.9%1,348,8150.4%ETF
INMU
iShares Intermediate Muni Income Active ETF
$59,744,016$7,422,124 â–²14.2%2,463,6710.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$58,299,760$50,567,757 â–²654.0%116,5090.4%Finance
CLOZ
Eldridge BBB-B CLO ETF
$57,831,498$17,848,531 â–²44.6%2,188,9290.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$57,626,410$53,148,643 â–²1,186.9%703,2770.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$57,478,204$18,520,649 â–²47.5%709,0830.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$56,506,988$47,189,776 â–²506.5%561,3090.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$56,159,490$47,765,733 â–²569.1%46,8210.4%Healthcare
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$56,087,443$51,753,003 â–²1,194.0%677,0570.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$54,846,468$50,422,323 â–²1,139.7%330,8780.4%Energy
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$54,698,202$54,455,763 â–²22,461.6%495,6790.4%ETF
WALMART INC
$53,903,504$47,927,125 â–²801.9%475,9280.4%COM
Visa Inc. stock logo
V
Visa
$53,884,224$45,103,828 â–²513.7%157,0550.4%Finance
RTX Corporation stock logo
RTX
RTX
$52,940,324$48,515,444 â–²1,096.4%279,0300.4%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$50,142,879$39,700,464 â–²380.2%86,3180.3%Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$49,593,346$48,917,907 â–²7,242.4%450,2350.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$48,834,666$36,221,616 â–²287.2%493,3780.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$48,470,276$43,119,464 â–²805.8%116,6190.3%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47,507,867$38,544,143 â–²430.0%404,4600.3%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$45,315,770$41,297,392 â–²1,027.7%42,6050.3%Industrials
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$45,289,880$41,839,755 â–²1,212.7%305,3740.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$42,929,609$28,998,142 â–²208.1%698,5080.3%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$42,662,129$42,629,860 â–²132,106.0%1,813,8660.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$42,392,366$34,867,974 â–²463.4%258,0650.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$42,306,388$21,249,891 â–²100.9%393,1090.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$42,181,685$32,495,657 â–²335.5%100,2890.3%Consumer Discretionary
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$41,828,881$41,828,881 â–²New Holding1,889,2900.3%ETF
GE VERNOVA INC
$41,625,081$37,612,954 â–²937.5%35,4300.3%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$41,494,518$29,200,191 â–²237.5%164,8970.3%Healthcare
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$40,010,503$15,009,121 â–²60.0%165,0390.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$39,923,268$35,077,190 â–²723.8%141,9700.3%Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$39,459,304$22,695,089 â–²135.4%855,0230.3%ETF
Intel Corporation stock logo
INTC
Intel
$37,798,595$31,701,084 â–²519.9%270,7050.3%Technology
GLOBAL X FDS
$37,144,245$24,331,565 â–²189.9%622,0780.2%DEFENSE TECH ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$37,013,483$4,986,086 â–²15.6%620,0950.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$36,782,128$5,886,711 â–²19.1%729,9490.2%ETF
PALANTIR TECHNOLOGIES INC
$36,656,574$33,848,792 â–²1,205.5%314,1900.2%CL A
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$35,604,226$13,985,614 â–²64.7%199,3520.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$35,330,254$16,196,052 â–²84.6%116,5550.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$35,205,508$35,205,508 â–²New Holding1,538,0300.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$34,982,656$33,772,248 â–²2,790.2%54,5950.2%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$34,888,298$34,888,298 â–²New Holding1,559,6020.2%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$34,621,514$30,351,243 â–²710.8%116,2220.2%Technology
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$34,538,372$22,741,887 â–²192.8%1,516,1710.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$34,333,654$9,258,796 â–²36.9%155,4560.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$34,184,109$16,767,493 â–²96.3%93,4750.2%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$34,078,596$34,059,498 â–²178,341.7%1,361,5100.2%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$33,596,851$32,631,301 â–²3,379.6%534,2160.2%Materials
Mplx Lp stock logo
MPLX
Mplx
$33,575,052$33,477,601 â–²34,353.3%596,0420.2%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$33,338,496$32,357,372 â–²3,298.0%1,743,6450.2%Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$32,697,602$31,097,328 â–²1,943.3%228,4150.2%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$32,499,975$23,208,254 â–²249.8%34,7430.2%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$32,376,121$28,643,649 â–²767.4%86,6290.2%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$32,313,875$27,390,458 â–²556.3%119,5440.2%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$32,262,546$10,252,983 â–²46.6%377,3840.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$31,613,987$27,443,531 â–²658.0%388,9990.2%Consumer Staples
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$31,540,784$3,675,846 â–²13.2%723,2460.2%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$30,280,050$9,408,010 â–²45.1%257,7020.2%ETF
OPER
ClearShares Ultra-Short Maturity ETF
$30,198,193$30,198,193 â–²New Holding301,7560.2%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$30,072,012$1,634,433 â–²5.7%305,9210.2%ETF
CME Group Inc. stock logo
CME
CME Group
$29,530,484$21,528,049 â–²269.0%133,7250.2%Finance

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