SRS Capital Advisors, Inc. logo

SRS Capital Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SRS Capital Advisors, Inc. with $6.9B in long positions as of Q3 2025, 45% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$6.9B
Top 10 Concentration
37%
Top Sector
ETF (45%)
US Exposure
98%
Market Cap Focus
N/A
Countries
36

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 45.10%ETFTechnology: 14.00%TechnologyFinancial 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%
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%

Industry Breakdown

143 industries across all sectors

ETF: 45.08%ETFSemiconductors: 3.19%Software - Infrastructure: 3.12%Consumer Electronics: 2.15%Software - Application: 2.08%Banks - Regional: 1.92%Specialty Retail: 1.85%Drug Manufacturers - General: 1.68%Aerospace & Defense: 1.51%Internet Content & Information: 1.45%Regulated Electric: 1.03%Industrial - Machinery: 1.02%Insurance - Diversified: 0.90%Banks - Diversified: 0.87%Computer Hardware: 0.84%Medical - Diagnostics & Research: 0.82%Engineering & Construction: 0.82%Discount Stores: 0.80%Biotechnology: 0.76%Medical - Healthcare Plans: 0.75%Electronic Gaming & Multimedia: 0.74%Financial - Credit Services: 0.73%Information Technology Services: 0.69%Financial - Capital Markets: 0.69%Beverages - Non-Alcoholic: 0.67%Hardware, Equipment & Parts: 0.66%Chemicals - Specialty: 0.66%Insurance - Property & Casualty: 0.65%Medical - Instruments & Supplies: 0.60%Financial - Data & Stock Exchanges: 0.59%113 more: 18.43%113 more
ETF
ETF
45.08%
Semiconductors
Technology
3.19%
Software - Infrastructure
Technology
3.12%
Consumer Electronics
Technology
2.15%
Software - Application
Technology
2.08%
Banks - Regional
Financial Services
1.92%
Specialty Retail
Consumer Cyclical
1.85%
Drug Manufacturers - General
Healthcare
1.68%
Aerospace & Defense
Industrials
1.51%
Internet Content & Information
Communication Services
1.45%
Regulated Electric
Utilities
1.03%
Industrial - Machinery
Industrials
1.02%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.18%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.25%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.82%
International
2.18%
Countries
36
Largest Int'l Market
Ireland - 0.61%
United States of America
97.82% ($6.7B)
3,316 holdings
Ireland
0.61% ($42.2M)
22 holdings
United Kingdom
0.43% ($29.4M)
25 holdings
Canada
0.32% ($21.9M)
99 holdings
Bermuda
0.26% ($18.1M)
30 holdings
Switzerland
0.22% ($15.2M)
14 holdings
Taiwan
0.11% ($7.7M)
1 holdings
Australia
0.05% ($3.7M)
2 holdings
Monaco
0.04% ($2.8M)
3 holdings
Luxembourg
0.02% ($1.5M)
5 holdings
Israel
0.02% ($1.5M)
17 holdings
Netherlands
0.02% ($1.4M)
9 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.9 quarters
Avg. Top 20
11.5 quarters
Avg. All Positions
4.9 quarters
Median Holding Period
2 quarters
Persistence Rate
44.72%
Persistent Holdings Weight
70.47%
Persistent Positions
1,604
Longest Held
The Ensign Group, Inc. logo
The Ensign Group, Inc.ENSG - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.006%
Avg. Position Weight
0.03%
Largest Position
iShares S&P 100 ETF logo
iShares S&P 100 ETFOEF - 11.70%
Largest Ownership Stake
Ready Capital Corporation logo
Ready Capital CorporationRC - 0.47%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.04%
Avg. Ownership Stake
0.02%
Largest Position
iShares Core U.S. Aggregate Bond ETF logo
iShares Core U.S. Aggregate Bond ETFAGG - 20.87% (Q4 2016)
Largest Ownership Stake
Gauzy Ltd. Ordinary Shares logo
Gauzy Ltd. Ordinary SharesGAUZ - 0.57% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
54.1%
Value Traded
$3.73B
Positions Added
770
Positions Exited
781

Historical (Since Q4 2016)

Avg. Turnover Ratio
14.2%
Avg. Positions Added
148
Avg. Positions Exited
104
Highest Turnover
54.1%
Q3 2025
Lowest Turnover
2.0%
Q4 2019

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.