$661 Million is the total value of SRS Capital Advisors, Inc.'s 1163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $73,004,000 | – | 797,943 | +100.0% | 11.06% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,539,000 | – | 39,476 | +100.0% | 0.23% | – |
| GDXU | New | BANK OF MONTREALmicrosctr 3x lev | $209,000 | – | 42,500 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $166,000 | – | 2,573 | +100.0% | 0.02% | – |
| YORW | New | YORK WTR CO | $149,000 | – | 3,688 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $86,000 | – | 2,622 | +100.0% | 0.01% | – |
| MNDY | New | MONDAY COM LTD | $77,000 | – | 746 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $76,000 | – | 1,000 | +100.0% | 0.01% | – |
| IAGG | New | ISHARES TRcore intl aggr | $64,000 | – | 1,276 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $46,000 | – | 429 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $46,000 | – | 991 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $46,000 | – | 1,125 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $40,000 | – | 4,014 | +100.0% | 0.01% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $39,000 | – | 5,138 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $39,000 | – | 132 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $34,000 | – | 496 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $35,000 | – | 162 | +100.0% | 0.01% | – |
| UJUN | New | INNOVATOR ETFS TRus eqt ultra bf | $29,000 | – | 1,109 | +100.0% | 0.00% | – |
| UMAY | New | INNOVATOR ETFS TRus eqt ultra bf | $29,000 | – | 1,111 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $24,000 | – | 117 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $22,000 | – | 675 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $21,000 | – | 68 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $20,000 | – | 108 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,000 | – | 76 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $22,000 | – | 246 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $23,000 | – | 1,714 | +100.0% | 0.00% | – | |
| ALLE | New | ALLEGION PLC | $17,000 | – | 170 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $12,000 | – | 215 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $14,000 | – | 405 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $12,000 | – | 66 | +100.0% | 0.00% | – | |
| LII | New | LENNOX INTL INC | $14,000 | – | 69 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $12,000 | – | 25 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $11,000 | – | 134 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $14,000 | – | 190 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,000 | – | 20 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $6,000 | – | 238 | +100.0% | 0.00% | – | |
| MGA | New | MAGNA INTL INC | $5,000 | – | 89 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $4,000 | – | 1,431 | +100.0% | 0.00% | – |
| New | NEXTNAV INC | $4,000 | – | 1,878 | +100.0% | 0.00% | – | |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $4,000 | – | 757 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $7,000 | – | 19 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $5,000 | – | 29 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,000 | – | 116 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $8,000 | – | 142 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,000 | – | 68 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $6,000 | – | 28 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $6,000 | – | 127 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $4,000 | – | 149 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,000 | – | 71 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,000 | – | 6 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ENLV | New | ENLIVEX THERAPEUTICS LTD | $1,000 | – | 140 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,000 | – | 156 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $3,000 | – | 303 | +100.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,000 | – | 268 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RH | New | RH | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $3,000 | – | 143 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $3,000 | – | 120 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $2,000 | – | 155 | +100.0% | 0.00% | – | |
| DTE | New | DTE ENERGY CO | $2,000 | – | 17 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $3,000 | – | 66 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $3,000 | – | 546 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $3,000 | – | 260 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $2,000 | – | 321 | +100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SYBT | New | STOCK YDS BANCORP INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,000 | – | 441 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $3,000 | – | 20 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,000 | – | 38 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $1,000 | – | 60 | +100.0% | 0.00% | – | |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,000 | – | 138 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $3,000 | – | 54 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $1,000 | – | 70 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $2,000 | – | 58 | +100.0% | 0.00% | – | |
| AMBA | New | AMBARELLA INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 207 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,000 | – | 51 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 2 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $3,000 | – | 124 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS MID CAP ETF | 29 | Q2 2024 | 11.6% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 29 | Q2 2024 | 11.4% |
| VANGUARD INDEX FDS VALUE ETF | 29 | Q2 2024 | 8.1% |
| VANGUARD INDEX FDS GROWTH ETF | 29 | Q2 2024 | 6.6% |
| ISHARES TR TIPS BD ETF | 29 | Q2 2024 | 8.9% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 29 | Q2 2024 | 4.7% |
| ISHARES TR CORE US AGGBD ET | 29 | Q2 2024 | 18.2% |
| ISHARES TR RUS 1000 GRW ETF | 29 | Q2 2024 | 6.2% |
| FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 29 | Q2 2024 | 4.6% |
| VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 29 | Q2 2024 | 3.6% |
View SRS Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-08-06 |
| 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 |
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.