Srs Capital Advisors, Inc. Portfolio Holdings

Srs Capital Advisors, Inc.

$1.5 Billion
Q4 2024

Srs Capital Advisors, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 2415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $74M, Vanguard Value ETF with a value of $46.8M, Vanguard Mid Cap ETF with a value of $43.7M, First Trust Rising Dividend Ac with a value of $41.9M, and Ishares Trust Ishares 1 5 Year with a value of $39.7M.

Examining the 13F form we can see an increase of $429M in the current position value, from $1.07B to 1.5B.

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 $1.5 Billion

ETFs: $1.16 Billion

Technology: $89.6 Million

Financial Services: $47.6 Million

Consumer Cyclical: $43.3 Million

Healthcare: $36.6 Million

Industrials: $30.2 Million

Communication Services: $27 Million

Consumer Defensive: $16.6 Million

Other: $40.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VBR Vanguard Small Cap Value ETF ETFs	$0	$4.93 Million 0.33% of portfolio	24,888	Q4 2024 Added 3.54%
META Meta Platforms, Inc. Communication Services	$1.31T	$4.67 Million 0.31% of portfolio	7,915	Q4 2024 Added 36.61%
JPM Jpmorgan Chase & CO Financial Services	$701B	$4.59 Million 0.31% of portfolio	19,158	Q4 2024 Added 99.58%
MA Mastercard Inc Financial Services	$511B	$4.52 Million 0.3% of portfolio	8,575	Q4 2024 Added 36.74%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$4.28 Million 0.29% of portfolio	30,738	Q4 2024 Added 2,913.53%
SPGI S&P Global Inc. Financial Services	$161B	$4.28 Million 0.29% of portfolio	8,596	Q4 2024 Added 9.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.25 Million 0.28% of portfolio	7,254	Q4 2024 Added 28.46%
XOM Exxon Mobil Corp Energy	$481B	$4.22 Million 0.28% of portfolio	39,210	Q4 2024 Added 178.98%
COST Costco Wholesale Corp Consumer Defensive	$400B	$4.21 Million 0.28% of portfolio	4,591	Q4 2024 Added 278.17%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.19 Million 0.28% of portfolio	32,558	Q4 2024 Added 1.37%
NFLX Netflix Inc Communication Services	$427B	$4.19 Million 0.28% of portfolio	4,696	Q4 2024 Added 315.58%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$4.04 Million 0.27% of portfolio	80,463	Q4 2024 Added 1,029.31%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$4.03 Million 0.27% of portfolio	46,177	Q4 2024 Added 1.75%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$4.01 Million 0.27% of portfolio	176,665	Q4 2024 Added 209.01%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.97 Million 0.27% of portfolio	110,705	Q4 2024 New
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$3.93 Million 0.26% of portfolio	129,068	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.89 Million 0.26% of portfolio	7,225	Q4 2024 Added 646.38%
LCG Northern Lts Fd Tr Iv Sterling ETFs	$0	$3.87 Million 0.26% of portfolio	130,292	Q4 2024 Reduced 1.56%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.87 Million 0.26% of portfolio	64,681	Q4 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.84 Million 0.26% of portfolio	43,097	Q4 2024 Added 2.84%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$3.76 Million 0.25% of portfolio	59,206	Q4 2024 Added 263.74%
DVY Ishares Tr ETFs	$0	$3.75 Million 0.25% of portfolio	28,568	Q4 2024 Reduced 4.98%
GOOG Alphabet Inc. Communication Services	$1.01T	$3.72 Million 0.25% of portfolio	19,519	Q4 2024 Added 13.54%
FDL First Tr Morningstar Dividend ETFs	$0	$3.7 Million 0.25% of portfolio	92,002	Q4 2024 New
IAU Ishares Gold Trust ETFs	$48.8B	$3.63 Million 0.24% of portfolio	73,271	Q4 2024 Reduced 4.32%
TFX Teleflex Inc Healthcare	$6.53B	$3.48 Million 0.23% of portfolio	19,560	Q4 2024 Reduced 0.14%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.43 Million 0.23% of portfolio	34,209	Q4 2024 Added 11,496.27%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.41 Million 0.23% of portfolio	38,384	Q4 2024 Added 16.02%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.32 Million 0.22% of portfolio	95,882	Q4 2024 New
HD Home Depot, Inc. Consumer Cyclical	$362B	$3.25 Million 0.22% of portfolio	8,355	Q4 2024 Added 169.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.17 Million 0.21% of portfolio	5,379	Q4 2024 Added 110.28%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.02 Million 0.2% of portfolio	40,347	Q4 2024 Reduced 24.82%
MCD Mcdonalds Corp Consumer Cyclical	$226B	$3.01 Million 0.2% of portfolio	10,400	Q4 2024 Added 40.77%
FEMS First Trust Emerging Markets S ETFs	$0	$3 Million 0.2% of portfolio	79,399	Q4 2024 New
BNDX Vanguard Total International B ETFs	$0	$2.89 Million 0.19% of portfolio	58,846	Q4 2024 Added 10.29%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$2.81 Million 0.19% of portfolio	26,351	Q4 2024 Added 24.19%
MMLG First Tr Exc Viii First Multi Technology	$0	$2.78 Million 0.19% of portfolio	91,909	Q4 2024 Added 2.62%
AVGO Broadcom Inc. Technology	$79.2B	$2.68 Million 0.18% of portfolio	11,568	Q4 2024 Added 39.17%
WMT Walmart Inc. Consumer Defensive	$234B	$2.6 Million 0.17% of portfolio	28,790	Q4 2024 Added 167.04%
JNJ Johnson & Johnson Healthcare	$426B	$2.48 Million 0.17% of portfolio	17,161	Q4 2024 Added 10.87%
PEP Pepsico Inc Consumer Defensive	$204B	$2.48 Million 0.17% of portfolio	16,278	Q4 2024 Added 244.65%
UPS United Parcel Service Inc Industrials	$85.7B	$2.47 Million 0.17% of portfolio	19,624	Q4 2024 Added 489.84%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.44 Million 0.16% of portfolio	13,395	Q4 2024 Reduced 3.36%
SHW Sherwin Williams CO Basic Materials	$86.8B	$2.34 Million 0.16% of portfolio	6,873	Q4 2024 Added 7.78%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.29 Million 0.15% of portfolio	45,616	Q4 2024 Added 160.2%
BAC Bank Of America Corp Financial Services	$339B	$2.23 Million 0.15% of portfolio	50,627	Q4 2024 Added 227.87%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.16 Million 0.14% of portfolio	74,620	Q4 2024 Added 2.44%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$2.16 Million 0.14% of portfolio	81,239	Q4 2024 Added 4.54%
UNH Unitedhealth Group Inc Healthcare	$471B	$2.09 Million 0.14% of portfolio	4,123	Q4 2024 Added 89.65%
QLD Proshares Ultra Qqq ETFs	$0	$2.09 Million 0.14% of portfolio	19,266	Q3 2024 Reduced 2.06%

Summary

Portfolio
No. of Stocks 2,415
Current Value $1.5 Billion
Prior Value $1.07 Billion
Filing
Period Q4 2024
Filing Date February 05, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 225 stocks
Additional Purchases 1,025 stocks
Sold out of 0 stocks
Reduced holdings in 619 stocks

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Srs Capital Advisors, Inc. Portfolio Holdings