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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DLB Dolby Laboratories, Inc. Industrials	$4.04B	$1.22 Million 0.01% of portfolio	16,886	Q3 2025 Added 17,863.83%
EPR Epr Properties Real Estate	$3.85B	$1.22 Million 0.01% of portfolio	21,049	Q3 2025 Added 1,585.27%
QRVO Qorvo, Inc. Technology	$8.77B	$1.22 Million 0.01% of portfolio	13,385	Q3 2025 Added 1,530.33%
STT State Street Corp Financial Services	$42.9B	$1.21 Million 0.01% of portfolio	10,456	Q3 2025 Added 660.99%
GGG Graco Inc Industrials	$13.5B	$1.21 Million 0.01% of portfolio	14,206	Q3 2025 Added 2,112.77%
GPC Genuine Parts CO Consumer Cyclical	$18B	$1.2 Million 0.01% of portfolio	8,644	Q3 2025 Added 653.62%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.63B	$1.2 Million 0.01% of portfolio	42,866	Q3 2025 Added 2,091.51%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$1.19 Million 0.01% of portfolio	13,300	Q3 2025 Added 118.5%
GRFS Grifols Sa Healthcare	$5.91B	$1.19 Million 0.01% of portfolio	119,841	Q3 2025 Added 205.83%

BALL Ball Corp Consumer Cyclical	$15B	$1.19 Million 0.01% of portfolio	23,643	Q3 2025 Added 1,066.98%
PAYX Paychex Inc Industrials	$40.4B	$1.19 Million 0.01% of portfolio	9,395	Q3 2025 Added 728.48%
BRBR Bellring Brands, Inc. Consumer Defensive	$3.65B	$1.19 Million 0.01% of portfolio	32,724	Q3 2025 Added 116,771.43%
STNG Scorpio Tankers Inc. Energy	$3.65B	$1.19 Million 0.01% of portfolio	21,202	Q3 2025 Added 5,148.02%
ACIW Aci Worldwide, Inc. Technology	$5.36B	$1.18 Million 0.01% of portfolio	22,344	Q3 2025 Added 7,823.4%
PEG Public Service Enterprise Group Inc Utilities	$41.3B	$1.18 Million 0.01% of portfolio	14,081	Q3 2025 Added 532.0%
IPGP Ipg Photonics Corp Technology	$4B	$1.17 Million 0.01% of portfolio	14,789	Q3 2025 Added 20,158.9%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.6B	$1.17 Million 0.01% of portfolio	3,511	Q3 2025 Added 1,738.22%
NVO Novo Nordisk A S Healthcare	$109B	$1.16 Million 0.01% of portfolio	20,982	Q3 2025 Added 532.56%

PSN Parsons Corp Industrials	$8.56B	$1.16 Million 0.01% of portfolio	14,035	Q3 2025 Added 2,200.82%
RF Regions Financial Corp Financial Services	$23.3B	$1.16 Million 0.01% of portfolio	43,883	Q3 2025 Added 331.49%
EXAS Exact Sciences Corp Healthcare	$11.9B	$1.16 Million 0.01% of portfolio	21,113	Q3 2025 Added 11,694.97%
PPC Pilgrims Pride Corp Consumer Defensive	$8.87B	$1.15 Million 0.01% of portfolio	28,308	Q3 2025 Added 866.47%
CFR Cullen/Frost Bankers, Inc. Financial Services	$7.87B	$1.15 Million 0.01% of portfolio	9,068	Q3 2025 Added 4,389.11%
ACGL Arch Capital Group Ltd. Financial Services	$34.2B	$1.14 Million 0.01% of portfolio	12,581	Q3 2025 Added 380.56%
FIS Fidelity National Information Services, Inc. Technology	$39.1B	$1.13 Million 0.01% of portfolio	17,204	Q3 2025 Added 1,114.97%
F Ford Motor CO Consumer Cyclical	$52.1B	$1.13 Million 0.01% of portfolio	94,239	Q3 2025 Added 425.56%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$792,000 0.01% of portfolio	8,078	Q3 2025 Added 1,765.59%
FOXA Fox Corp Communication Services	$19.8B	$1.2 Million 0.01% of portfolio	19,002	Q3 2025 Added 1,129.11%
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$1.12 Million 0.01% of portfolio	13,951	Q3 2025 Added 355.47%
CRBG Corebridge Financial, Inc. Financial Services	$18.8B	$1.11 Million 0.01% of portfolio	34,741	Q3 2025 New
ENS Ener Sys Industrials	$5.59B	$1.11 Million 0.01% of portfolio	9,849	Q3 2025 Added 15,052.31%
MKC Mccormick & CO Inc Consumer Defensive	$16.4B	$1.11 Million 0.01% of portfolio	16,567	Q3 2025 Added 12,450.76%
APP App Lovin Corp Technology	$163B	$1.11 Million 0.01% of portfolio	1,540	Q3 2025 Added 8.37%
AA Alcoa Corp Basic Materials	$6.76B	$1.1 Million 0.01% of portfolio	33,511	Q3 2025 Added 10,024.17%
CTSH Cognizant Technology Solutions Corp Technology	$37.6B	$1.09 Million 0.01% of portfolio	16,302	Q3 2025 Added 703.85%
LHX L3 Harris Technologies, Inc. Industrials	$55.4B	$1.09 Million 0.01% of portfolio	3,553	Q3 2025 Added 1,703.55%
ED Consolidated Edison Inc Utilities	$36B	$1.08 Million 0.01% of portfolio	10,770	Q3 2025 Added 425.37%
POR Portland General Electric CO Utilities	$4.91B	$1.06 Million 0.01% of portfolio	24,203	Q3 2025 Added 5,082.66%
TXG 10x Genomics, Inc. Healthcare	$1.51B	$1.06 Million 0.01% of portfolio	91,083	Q3 2025 Added 3,504.39%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.24B	$1.06 Million 0.01% of portfolio	18,426	Q3 2025 Added 809.03%
GDDY Go Daddy Inc. Technology	$20.3B	$1.05 Million 0.01% of portfolio	7,709	Q3 2025 Added 1,486.21%
PFG Principal Financial Group Inc Financial Services	$21.1B	$1.05 Million 0.01% of portfolio	12,676	Q3 2025 Added 764.08%
TRU Trans Union Industrials	$15.3B	$1.05 Million 0.01% of portfolio	12,522	Q3 2025 Added 2,018.78%
DY Dycom Industries Inc Industrials	$8.58B	$1.05 Million 0.01% of portfolio	3,595	Q3 2025 Added 7,548.94%
NET Cloudflare, Inc. Technology	$59.6B	$1.04 Million 0.01% of portfolio	4,868	Q3 2025 Added 754.04%
FRPT Freshpet, Inc. Consumer Defensive	$2.56B	$1.04 Million 0.01% of portfolio	18,923	Q3 2025 Added 57,242.42%
SHOP Shopify Inc. Technology	$174B	$1.03 Million 0.01% of portfolio	6,904	Q3 2025 Added 76.75%
BKH Black Hills Corp Utilities	$4.55B	$1.03 Million 0.01% of portfolio	16,655	Q3 2025 Added 7,269.47%
PCOR Procore Technologies, Inc. Technology	$10.3B	$1.02 Million 0.01% of portfolio	13,963	Q3 2025 Added 12,479.28%
CBSH Commerce Bancshares Inc Financial Services	$6.39B	$1.02 Million 0.01% of portfolio	17,023	Q3 2025 Added 10,093.41%

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

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Srs Capital Advisors, Inc. Portfolio Holdings