$751 Million is the total value of SRS Capital Advisors, Inc.'s 1148 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES TRsp smcp600vl etf | $36,888,000 | – | 360,271 | +100.0% | 4.92% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $18,570,000 | – | 184,777 | +100.0% | 2.47% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,679,000 | – | 177,120 | +100.0% | 1.16% | – |
| SPSB | New | SPDR SER TRportfolio short | $5,170,000 | – | 171,605 | +100.0% | 0.69% | – |
| New | PROSHARES TRultrapro sht qqq | $320,000 | – | 9,500 | +100.0% | 0.04% | – | |
| ANTM | New | ANTHEM INC | $226,000 | – | 460 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $122,000 | – | 668 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $122,000 | – | 2,218 | +100.0% | 0.02% | – | |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $52,000 | – | 850 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $54,000 | – | 406 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $36,000 | – | 54 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $36,000 | – | 1,545 | +100.0% | 0.01% | – | |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $30,000 | – | 1,003 | +100.0% | 0.00% | – |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $29,000 | – | 1,117 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $26,000 | – | 2,351 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $19,000 | – | 209 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $23,000 | – | 1,046 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $16,000 | – | 1,097 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $5,000 | – | 31 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $4,000 | – | 148 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,000 | – | 114 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $4,000 | – | 54 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,000 | – | 22 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $5,000 | – | 93 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,000 | – | 80 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $7,000 | – | 57 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $5,000 | – | 125 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $4,000 | – | 66 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $11,000 | – | 1,965 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,000 | – | 124 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,000 | – | 28 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $3,000 | – | 11 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| TTC | New | TORO CO | $3,000 | – | 39 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $2,000 | – | 41 | +100.0% | 0.00% | – | |
| CGNX | New | COGNEX CORP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CORPORATION | $3,000 | – | 26 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,000 | – | 75 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $3,000 | – | 5 | +100.0% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $1,000 | – | 54 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS MID CAP ETF | 26 | Q3 2023 | 11.6% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 26 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS VALUE ETF | 26 | Q3 2023 | 8.1% |
| ISHARES TR TIPS BD ETF | 26 | Q3 2023 | 8.9% |
| VANGUARD INDEX FDS GROWTH ETF | 26 | Q3 2023 | 6.6% |
| ISHARES TR CORE US AGGBD ET | 26 | Q3 2023 | 18.2% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 26 | Q3 2023 | 4.7% |
| ISHARES TR RUS 1000 GRW ETF | 26 | Q3 2023 | 6.2% |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 26 | Q3 2023 | 4.6% |
| VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 26 | Q3 2023 | 3.6% |
View SRS Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View SRS Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.