SRS Capital Advisors, Inc. Portfolio Holdings
Q3 2025•3,588 long positions•$6.9B portfolio value
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Holding4,369 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $806.7M 11.7% | +$806.7M Bought | — 7.6M shares | 182.0 → 7.6M +$806.7M | +4,202,614.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $598.0M 8.67% | +$593.7M Bought | — 2.1M shares | 15.3K → 2.1M +$593.7M | +13,807.89% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $231.1M 3.35% | +$223.5M Bought | — 5.9M shares | 192.5K → 5.9M +$223.5M | +2,963.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $193.8M 2.81% | +$193.8M New | — 3.2M shares | 0 → 3.2M +$193.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $149.7M 2.17% | +$100.4M Bought | — 249.4K shares | 82.2K → 249.4K +$100.4M | +203.25% | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $147.8M 2.14% | +$123.1M Bought | 0.004% 580.6K shares | 97.1K → 580.6K +$123.1M | +497.85% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $127.6M 1.85% | +$121.9M Bought | — 3.1M shares | 140.7K → 3.1M +$121.9M | +2,126.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $110.7M 1.6% | +$106.0M Bought | — 4.1M shares | 172.1K → 4.1M +$106.0M | +2,253.73% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $95.9M 1.39% | +$79.9M Bought | 0.002% 185.2K shares | 30.9K → 185.2K +$79.9M | +499.27% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $82.3M 1.19% | +$82.1M Bought | — 1.3M shares | 2.6K → 1.3M +$82.1M | +48,962.03% | — — | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $78.7M 1.14% | +$57.5M Bought | 0.002% 421.9K shares | 113.6K → 421.9K +$57.5M | +271.22% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $73.2M 1.06% | +$34.3M Bought | — 3.8M shares | 2.0M → 3.8M +$34.3M | +88.14% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $67.7M 0.981% | +$49.4M Bought | — 2.0M shares | 536.2K → 2.0M +$49.4M | +270.47% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $63.5M 0.92% | +$29.3M Bought | — 1.1M shares | 569.9K → 1.1M +$29.3M | +85.82% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $62.5M 0.906% | +$48.1M Bought | 0.003% 284.5K shares | 65.5K → 284.5K +$48.1M | +334.36% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $57.2M 0.83% | +$57.2M Bought | — 1.0M shares | 255.0 → 1.0M +$57.2M | +407,466.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $54.3M 0.787% | +$16.1M Bought | — 2.0M shares | 1.4M → 2.0M +$16.1M | +42.14% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $50.5M 0.732% | +$37.8M Bought | 0.002% 207.4K shares | 52.1K → 207.4K +$37.8M | +297.93% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Electronic Gaming & Multimedia Technology | $42.5M 0.616% | +$42.4M Bought | 0.044% 306.9K shares | 968.0 → 306.9K +$42.4M | +31,600.93% | $96.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $41.9M 0.607% | +$41.9M Bought | — 801.5K shares | 186.0 → 801.5K +$41.9M | +430,833.87% | — — | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $41.7M 0.604% | +$36.4M Bought | 0.004% 78.4K shares | 9.9K → 78.4K +$36.4M | +688.23% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $39.0M 0.566% | +$38.6M Bought | — 886.7K shares | 9.1K → 886.7K +$38.6M | +9,658.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $36.5M 0.529% | +$36.4M Bought | — 728.9K shares | 1.8K → 728.9K +$36.4M | +39,345.13% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $36.0M 0.522% | +$12.3M Bought | 0.017% 429.3K shares | 283.1K → 429.3K +$12.3M | +51.62% | $209.64B Mega Cap | Q2 2021 Held for 4y 5m | |
Computer Hardware Technology | $32.2M 0.467% | +$31.9M Bought | 0.018% 221.2K shares | 2.0K → 221.2K +$31.9M | +11,021.62% | $183.14B Large Cap | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $31.6M 0.458% | +$30.2M Bought | 0.016% 224.8K shares | 9.6K → 224.8K +$30.2M | +2,251.16% | $192.27B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $31.2M 0.453% | +$26.8M Bought | — 433.5K shares | 60.6K → 433.5K +$26.8M | +615.0% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $30.8M 0.447% | +$30.6M Bought | 0.019% 919.1K shares | 8.0K → 919.1K +$30.6M | +11,394.6% | $159.60B Large Cap | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $30.1M 0.436% | +$27.7M Bought | 0.004% 291.8K shares | 22.5K → 291.8K +$27.7M | +1,194.71% | $821.68B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $29.7M 0.431% | +$29.7M Bought | — 168.3K shares | 106.0 → 168.3K +$29.7M | +158,684.91% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $29.3M 0.425% | +$28.4M Bought | 0.037% 145.9K shares | 4.6K → 145.9K +$28.4M | +3,092.13% | $79.1B Large Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $25.9M 0.376% | +$22.0M Bought | 0.006% 139.7K shares | 20.8K → 139.7K +$22.0M | +570.89% | $446.55B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $25.9M 0.376% | +$1.4M Bought | — 510.1K shares | 482.8K → 510.1K +$1.4M | +5.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $25.8M 0.374% | +$25.7M Bought | — 258.7K shares | 534.0 → 258.7K +$25.7M | +48,349.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $25.5M 0.37% | +$25.5M Bought | — 331.5K shares | 8.0 → 331.5K +$25.5M | +4,143,300.0% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $25.5M 0.369% | +$12.3M Bought | 0.001% 34.7K shares | 17.9K → 34.7K +$12.3M | +93.43% | $1.84T Mega Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $24.4M 0.353% | +$17.0M Bought | 0.002% 73.9K shares | 22.2K → 73.9K +$17.0M | +232.16% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $23.9M 0.346% | +$22.4M Bought | 0.007% 79.4K shares | 5.1K → 79.4K +$22.4M | +1,449.73% | $319.00B Mega Cap | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $23.6M 0.342% | +$23.5M Bought | 0.09% 84.4K shares | 378.0 → 84.4K +$23.5M | +22,223.02% | $26.1B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $23.6M 0.342% | +$23.6M New | — 509.8K shares | 0 → 509.8K +$23.6M | New | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $23.1M 0.335% | +$23.0M Bought | 0.079% 28.0K shares | 44.0 → 28.0K +$23.0M | +63,454.55% | $29.1B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $22.6M 0.328% | +$22.3M Bought | 0.03% 100.3K shares | 1.5K → 100.3K +$22.3M | +6,801.45% | $76.4B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $22.1M 0.321% | +$20.9M Bought | 0.012% 132.2K shares | 7.4K → 132.2K +$20.9M | +1,677.37% | $187.25B Large Cap | Q2 2021 Held for 4y 5m | |
Auto - Manufacturers Consumer Cyclical | $22.0M 0.319% | +$13.2M Bought | 0.001% 49.4K shares | 19.7K → 49.4K +$13.2M | +151.09% | $1.48T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $19.8M 0.287% | +$19.8M New | — 241.5K shares | 0 → 241.5K +$19.8M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $19.7M 0.286% | +$9.6M Bought | 0.002% 62.5K shares | 32.0K → 62.5K +$9.6M | +95.55% | $867.35B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $19.4M 0.281% | +$19.1M Bought | — 462.8K shares | 7.7K → 462.8K +$19.1M | +5,924.12% | — — | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Information Services Healthcare | $19.0M 0.275% | +$17.7M Bought | 0.039% 63.7K shares | 4.5K → 63.7K +$17.7M | +1,325.39% | $48.8B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $18.8M 0.273% | +$17.6M Bought | 0.01% 185.3K shares | 12.2K → 185.3K +$17.6M | +1,419.92% | $186.85B Large Cap | Q2 2021 Held for 4y 5m | |
Airlines, Airports & Air Services Industrials | $18.6M 0.27% | +$18.5M Bought | 0.05% 327.8K shares | 2.4K → 327.8K +$18.5M | +13,542.66% | $37.1B Large Cap | Q2 2021 Held for 4y 5m |
