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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OEF Ishares S&P 100 ETF ETFs	$0	$2.03 Billion 23.66% of portfolio	7,648,940	Q3 2025 Added 4,202,614.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.3 Billion 15.11% of portfolio	2,121,509	Q3 2025 Added 13,807.89%
DFAI Dimensional ETF Tr ETFs	$0	$214 Million 2.49% of portfolio	5,896,228	Q3 2025 Added 2,963.55%
KORP American Centy ETF Tr Diversif ETFs	$0	$153 Million 1.78% of portfolio	3,224,236	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$150 Million 1.74% of portfolio	249,424	Q3 2025 Added 203.25%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$148 Million 1.72% of portfolio	1,039,294	Q3 2025 Added 407,466.28%
FDL First Tr Morningstar Dividend ETFs	$0	$136 Million 1.58% of portfolio	3,133,657	Q3 2025 Added 2,126.97%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$104 Million 1.21% of portfolio	4,050,068	Q3 2025 Added 2,253.73%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$88.2 Million 1.03% of portfolio	1,986,371	Q3 2025 Added 270.47%

SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$75.6 Million 0.88% of portfolio	801,537	Q3 2025 Added 430,833.88%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$68.9 Million 0.8% of portfolio	3,775,532	Q3 2025 Added 88.14%
VEA Vanguard Ftse Developed Market ETFs	$0	$63.5 Million 0.74% of portfolio	1,058,916	Q3 2025 Added 85.82%
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$43.7 Million 0.51% of portfolio	886,697	Q3 2025 Added 9,658.94%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$43.2 Million 0.5% of portfolio	728,946	Q3 2025 Added 39,345.13%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$32.9 Million 0.38% of portfolio	257,207	Q3 2025 New
IAU Ishares Gold Trust ETFs	$65.3B	$31.5 Million 0.37% of portfolio	433,526	Q3 2025 Added 615.0%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$25.9 Million 0.3% of portfolio	510,081	Q3 2025 Added 5.65%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$24.5 Million 0.28% of portfolio	509,768	Q3 2025 New

BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$23.5 Million 0.27% of portfolio	331,472	Q3 2025 New
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$20.9 Million 0.24% of portfolio	1,280,519	Q3 2025 Added 48,962.03%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$20.7 Million 0.24% of portfolio	258,722	Q3 2025 Added 48,349.81%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$19.9 Million 0.23% of portfolio	168,312	Q3 2025 Added 158,684.91%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$18 Million 0.21% of portfolio	462,773	Q3 2025 Added 5,924.12%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$17.5 Million 0.2% of portfolio	237,755	Q3 2025 Added 3,000.21%
AVUS American Centy ETF Tr Avantis ETFs	$0	$13.5 Million 0.16% of portfolio	123,896	Q3 2025 Added 18,960.92%
VOTE Engine No 1 ETF Tr ETFs	$0	$12.9 Million 0.15% of portfolio	164,737	Q3 2025 Added 2,984.96%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$10.9 Million 0.13% of portfolio	77,052	Q3 2025 Added 29.04%
XLB Select Sector Spdr Fd Material ETFs	$0	$9.18 Million 0.11% of portfolio	102,475	Q3 2025 Added 256,087.5%
GLD Spdr Gold Trust ETFs	$130B	$8.73 Million 0.1% of portfolio	24,553	Q3 2025 Added 435.74%
VIG Vanguard Dividend Appreciation ETFs	$0	$7.58 Million 0.09% of portfolio	41,598	Q3 2025 Added 215.09%
QYLG Global X Fds Nasdaq 100 Covere ETFs	$0	$7.39 Million 0.09% of portfolio	252,184	Q3 2025 New
BNDX Vanguard Total International B ETFs	$0	$6.49 Million 0.08% of portfolio	131,266	Q3 2025 Added 17.84%
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$6.5 Million 0.08% of portfolio	93,433	Q3 2025 Added 73,469.29%
FEMS First Trust Emerging Markets S ETFs	$0	$5.71 Million 0.07% of portfolio	129,264	Q3 2025 Added 3.94%
XMLV Invesco ETF Tr Ii S&P Midcap L ETFs	$0	$5.05 Million 0.06% of portfolio	79,441	Q3 2025 Added 3,157.11%
VONE Vanguard Russell 1000 ETF ETFs	$0	$4.12 Million 0.05% of portfolio	13,624	Q3 2025 Added 11,746.96%
LCG Northern Lts Fd Tr Iv Sterling ETFs	$0	$4.04 Million 0.05% of portfolio	122,869	Q3 2025 Added 26.87%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$4.64 Million 0.05% of portfolio	53,714	Q3 2025 Added 247.44%
DOG Proshares Short Dow30 ETF New ETFs	$0	$3.27 Million 0.04% of portfolio	134,217	Q3 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.35 Million 0.04% of portfolio	7,226	Q3 2025 Added 128.6%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.71 Million 0.03% of portfolio	54,026	Q3 2025 Reduced 3.99%
EWA Ishares Msci Australia ETF ETFs	$0	$2.97 Million 0.03% of portfolio	110,110	Q3 2025 Added 166,733.33%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.34 Million 0.03% of portfolio	30,586	Q3 2025 Added 5,228.57%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$1.99 Million 0.02% of portfolio	22,280	Q3 2025 Added 2,910.81%
VFMV Vanguard Wellington Fd ETFs	$0	$1.92 Million 0.02% of portfolio	14,649	Q3 2025 Added 1,795.08%
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.44 Million 0.02% of portfolio	12,349	Q3 2025 Added 141.24%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$1.81 Million 0.02% of portfolio	4,148	Q3 2025 Added 950.13%
SLV I Shares Silver Trust ETFs	$24.1B	$1.24 Million 0.01% of portfolio	29,349	Q3 2025 Added 47.79%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$1.22 Million 0.01% of portfolio	13,689	Q3 2025 Added 1.2%
OUNZ Van Eck Merk Gold Trust ETFs	$1.44B	$1.16 Million 0.01% of portfolio	31,162	Q2 2025 New

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