SRS Capital Advisors, Inc.

RIA/Wealth

SRS Capital Advisors, Inc. is a RIA/Wealth based in Denver, CO led by Gerald Haig Ariyan, managing $6.9B across 3,587 long positions as of Q3 2025 with 45% ETF concentration.

ChairmanGerald Haig Ariyan

Portfolio Value: $6.9B
Positions: 3,587
Top Holding: OEF at 11.7%
Last Reported: Q3 2025

Address730 17th Street, Suite 107, Denver, CO, 80202, United States

Top Holdings

Largest long holdings in SRS Capital Advisors, Inc.'s portfolio (36.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares S&P 100 OEF	ETF ETF	$806.7M	11.70%	+$806.7M Bought	— 7.6M shares	Q1 2025 Held for 8 months
2 Vanguard S&P 500 ETF VOO	ETF ETF	$598.0M	8.67%	+$593.7M Bought	— 2.1M shares	Q2 2021 Held for 4y 5m
3 Dimensional International Core Equity Market DFAI	ETF ETF	$231.1M	3.35%	+$223.5M Bought	— 5.9M shares	Q1 2025 Held for 8 months
4 American Century Diversified Corporate Bond KORP	ETF ETF	$193.8M	2.81%	+$193.8M New	— 3.2M shares	Q3 2025 Held for 2 months
5 Invesco QQQ Trust QQQ	ETF ETF	$149.7M	2.17%	+$100.4M Bought	— 249.4K shares	Q2 2021 Held for 4y 5m
6 Apple AAPL	Consumer Electronics Technology	$147.8M	2.14%	+$123.1M Bought	0.00% 580.6K shares	Q2 2021 Held for 4y 5m
7 First Trust Morningstar Dividend Leaders Index Fund FDL	ETF ETF	$127.6M	1.85%	+$121.9M Bought	— 3.1M shares	Q4 2024 Held for 11 months
8 Schwab U.S. Broad Market SCHB	ETF ETF	$110.7M	1.60%	+$106.0M Bought	— 4.1M shares	Q2 2021 Held for 4y 5m
9 Microsoft MSFT	Software - Infrastructure Technology	$95.9M	1.39%	+$79.9M Bought	0.00% 185.2K shares	Q2 2021 Held for 4y 5m
10 First Trust Energy AlphaDEX Fund FXN	ETF ETF	$82.3M	1.19%	+$82.1M Bought	— 1.3M shares	Q2 2021 Held for 4y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SRS Capital Advisors, Inc.'s latest filing

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Market Value

$6.9B

Prior: $2.1B

Q/Q Change

+224.83%

+$4.8B

Net Flows % of MV

+67.68%

Turnover Ratio

54.57%

New Purchases

770 stocks

$298.6M

Added To

1,985 stocks

+$5.8B

Sold Out Of

781 stocks

$1.3B

Reduced Holdings

142 stocks

-$83.8M

Increased Positions

Position	Shares Δ	Change
1 American Century Diversified Corporate Bond KORP	New	0 → 3.2M +$193.8M
2 Fidelity Corporate Bond FCOR	New	0 → 509.8K +$23.6M
3 Fidelity Enhanced Large Cap Core FELC	New	0 → 241.5K +$19.8M
4 Global X Nasdaq 100 Covered Call & Growth QYLG	New	0 → 252.2K +$11.3M
5 ProShares Short Dow30 DOG	New	0 → 134.2K +$9.3M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Growth VUG	Sold	181.2K → 0 −$91.2M
2 Vanguard Value VTV	Sold	276.6K → 0 −$62.6M
3 Vanguard Mid-Cap Fund VO	Sold	165.7K → 0 −$46.5M
4 iShares Trust IGSB	Sold	821.6K → 0 −$44.1M
5 Schwab U.S. TIPS SCHP	Sold	1.6M → 0 −$43.0M

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Analytics

Portfolio insights and performance metrics for SRS Capital Advisors, Inc.

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Sector Allocation

ETF

45.10%

Technology

14.00%

Financial Services

7.80%

Industrials

7.00%

Consumer Cyclical

6.50%

Healthcare

6.00%

Consumer Defensive

2.80%

Communication Services

2.40%

Energy

1.80%

Utilities

1.50%

Real Estate

1.50%

Basic Materials

1.40%

Market Cap Distribution

Mega Cap (> $200B)

14.18%

Large Cap ($10B - $200B)

29.25%

Mid Cap ($2B - $10B)

7.84%

Small Cap ($300M - $2B)

1.40%

Micro Cap ($50M - $300M)

0.09%

Nano Cap (< $50M)

0.19%

N/A (ETF or Unknown)

47.05%

Portfolio Concentration

Top 10 Holdings %

36.88%

Top 20 Holdings %

45.46%

Top 50 Holdings %

57.02%

Top 100 Holdings %

66.61%