$803 Million is the total value of SRS Capital Advisors, Inc.'s 1775 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus large cap val | $14,671,034 | – | 591,335 | +100.0% | 1.83% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,188,879 | – | 56,226 | +100.0% | 0.27% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $562,338 | – | 22,602 | +100.0% | 0.07% | – | |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $299,381 | – | 9,531 | +100.0% | 0.04% | – |
| New | INNOVATOR ETFS TRequity def protn | $205,861 | – | 8,430 | +100.0% | 0.03% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $176,209 | – | 23,155 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $174,398 | – | 636 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $168,270 | – | 659 | +100.0% | 0.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $141,199 | – | 3,080 | +100.0% | 0.02% | – |
| CLAR | New | CLARUS CORP NEW | $108,901 | – | 14,405 | +100.0% | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $93,432 | – | 1,875 | +100.0% | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $87,098 | – | 2,150 | +100.0% | 0.01% | – |
| New | SPROTT FDS TRuranium miners e | $87,878 | – | 1,863 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DEL | $76,816 | – | 1,233 | +100.0% | 0.01% | – | |
| PGTI | New | PGT INNOVATIONS INC | $44,400 | – | 1,600 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $36,168 | – | 550 | +100.0% | 0.01% | – |
| New | GITLAB INC | $40,427 | – | 894 | +100.0% | 0.01% | – | |
| New | TOAST INCcl a | $33,284 | – | 1,777 | +100.0% | 0.00% | – | |
| New | KENVUE INC | $35,488 | – | 1,767 | +100.0% | 0.00% | – | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $22,386 | – | 400 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $21,037 | – | 41 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $27,062 | – | 175 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $22,697 | – | 766 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $18,295 | – | 1,109 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $13,207 | – | 417 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $12,648 | – | 143 | +100.0% | 0.00% | – |
| VFL | New | ABRDN NATL MUN INCOME FDsh ben int | $14,224 | – | 1,652 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $20,054 | – | 413 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $16,377 | – | 100 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $15,017 | – | 198 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $12,746 | – | 1,450 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $15,391 | – | 304 | +100.0% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $13,944 | – | 330 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPads | $17,975 | – | 100 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $12,065 | – | 422 | +100.0% | 0.00% | – | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $14,369 | – | 548 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $18,101 | – | 240 | +100.0% | 0.00% | – |
| RDOG | New | ALPS ETF TRreit divide dogs | $4,849 | – | 145 | +100.0% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS INC | $5,750 | – | 1,000 | +100.0% | 0.00% | – | |
| CACI | New | CACI INTL INCcl a | $7,849 | – | 25 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $7,089 | – | 150 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $10,172 | – | 212 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $8,285 | – | 525 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $10,341 | – | 1,076 | +100.0% | 0.00% | – |
| New | PEAKSTONE REALTY TRUST | $10,251 | – | 616 | +100.0% | 0.00% | – | |
| IMCG | New | ISHARES TRmrgstr md cp grw | $8,913 | – | 156 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $5,210 | – | 205 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $4,175 | – | 500 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $5,802 | – | 85 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $5,131 | – | 94 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $8,518 | – | 265 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $7,067 | – | 147 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $5,322 | – | 165 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $8,775 | – | 300 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEW | $5,686 | – | 80 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $6,865 | – | 1,333 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $4,324 | – | 18 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,680 | – | 267 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $11,824 | – | 197 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $1,563 | – | 28 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,090 | – | 12 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $848 | – | 6 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $921 | – | 7 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $3,107 | – | 157 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $790 | – | 9 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $852 | – | 56 | +100.0% | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $691 | – | 50 | +100.0% | 0.00% | – | |
| UGL | New | PROSHARES TR IIultra gold | $3,156 | – | 60 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $933 | – | 61 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,511 | – | 37 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,122 | – | 8 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,252 | – | 39 | +100.0% | 0.00% | – | |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $55 | – | 3 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $436 | – | 13 | +100.0% | 0.00% | – |
| New | ICORECONNECT INC | $64 | – | 16 | +100.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $1,013 | – | 63 | +100.0% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TR | $648 | – | 30 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $913 | – | 24 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,450 | – | 397 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $861 | – | 7 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $208 | – | 12 | +100.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $1,079 | – | 25 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,597 | – | 10 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,021 | – | 176 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $999 | – | 10 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $2,010 | – | 30 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $1,176 | – | 4 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $963 | – | 198 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,141 | – | 3 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $485 | – | 9 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $1,004 | – | 125 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $3,381 | – | 147 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $836 | – | 16 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $2,028 | – | 104 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $916 | – | 24 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $3,139 | – | 100 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $385 | – | 16 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $677 | – | 4 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $911 | – | 20 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $986 | – | 24 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $2,320 | – | 803 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $2,338 | – | 6 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $868 | – | 10 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $929 | – | 26 | +100.0% | 0.00% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $643 | – | 12 | +100.0% | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $984 | – | 2 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $1,021 | – | 50 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $3,795 | – | 250 | +100.0% | 0.00% | – |
| New | AMPIO PHARMACEUTICALS INC | $37 | – | 10 | +100.0% | 0.00% | – | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $225 | – | 2 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $910 | – | 47 | +100.0% | 0.00% | – |
| New | CRH PLCord | $1,232 | – | 22 | +100.0% | 0.00% | – | |
| OLN | New | OLIN CORP | $850 | – | 17 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,028 | – | 31 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $981 | – | 51 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $1,639 | – | 281 | +100.0% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $208 | – | 35 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $7 | – | 5 | +100.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC | $3,661 | – | 75 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $954 | – | 15 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $154 | – | 1 | +100.0% | 0.00% | – |
| New | MOBIQUITY TECHNOLOGIES INC | $7 | – | 9 | +100.0% | 0.00% | – | |
| ESLT | New | ELBIT SYS LTDord | $792 | – | 4 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $964 | – | 40 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,918 | – | 100 | +100.0% | 0.00% | – |
| New | PHINIA INC | $54 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-05 |
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.