SRS Capital Advisors

Latest statistics and disclosures from SRS Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by SRS Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SRS Capital Advisors

Companies in the SRS Capital Advisors portfolio as of the September 2020 quarterly 13F filing

SRS Capital Advisors has 689 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 5.6 $33M +55% 301k 110.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.3 $32M 183k 172.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $31M +24015% 229k 134.71
Ishares Tr Rus 2000 Grw Etf (IWO) 4.8 $29M 129k 221.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $26M +3% 478k 54.91
Ishares Tr Rus 1000 Val Etf (IWD) 4.4 $26M NEW 219k 118.13
Ishares Tr Rus Mdcp Val Etf (IWS) 4.2 $25M NEW 307k 80.84
Ishares Tr Rus 2000 Val Etf (IWN) 4.1 $24M +58885% 242k 99.33
Vanguard Index Fds Growth Etf (VUG) 3.9 $23M 102k 227.61
Ishares Tr Tips Bd Etf (TIP) 3.3 $20M +4% 156k 126.50
Ishares Tr Mbs Etf (MBB) 3.0 $18M +6% 162k 110.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $17M 62k 277.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.8 $17M +2% 870k 19.17
Vanguard Index Fds Value Etf (VTV) 2.4 $14M -11% 134k 104.51

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $13M 310k 43.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $13M 313k 40.90
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $11M 65k 176.26
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $9.7M 153k 63.73
Vanguard Index Fds Small Cp Etf (VB) 1.5 $9.0M +2% 58k 153.80
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $8.7M 127k 68.13
Ishares Tr Core High Dv Etf (HDV) 1.4 $8.6M +3% 107k 80.48
Ishares Msci Emerg Mrkt (EEMV) 1.4 $8.1M 148k 55.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $6.0M +5% 35k 170.32
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $5.6M 134k 41.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $5.5M +6% 67k 83.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $5.3M +2% 29k 180.13
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $5.2M -2% 356k 14.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.1M 24k 212.95
Apple (AAPL) 0.8 $5.0M +237% 43k 115.82
Gold Trust Ishares (IAU) 0.7 $4.4M 246k 17.99
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $4.2M +20% 85k 49.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.1M +107% 19k 214.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.0M +7% 49k 80.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $3.8M -5% 122k 30.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.6M -4% 66k 55.31
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.6M -3% 98k 36.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.3M +3% 14k 231.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.2M -90% 15k 216.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $3.0M +6% 49k 61.64
Amazon (AMZN) 0.4 $2.7M +2% 847.00 3148.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M -3% 21k 128.66
Johnson & Johnson (JNJ) 0.4 $2.3M -4% 16k 148.88
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.3M +8% 24k 93.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.1M +6% 19k 110.60
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $2.0M +2% 60k 33.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.8M +6% 35k 50.10
Ishares Tr Select Divid Etf (DVY) 0.3 $1.6M -4% 20k 81.54
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.5M 7.5k 203.97
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.4M +92% 16k 91.65
McDonald's Corporation (MCD) 0.2 $1.3M +2% 5.9k 219.47
Amgen (AMGN) 0.2 $1.2M -16% 4.7k 254.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.2M +9% 17k 70.47
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $1.1M -5% 25k 43.49
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $1.1M 20k 51.95
Facebook Cl A (FB) 0.2 $1.0M -30% 4.0k 261.83
Xcel Energy (XEL) 0.2 $1.0M +4% 15k 69.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $957k 15k 63.26
Mastercard Incorporated Cl A (MA) 0.2 $939k +2% 2.8k 338.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $905k -8% 12k 78.93
Select Sector Spdr Tr Technology (XLK) 0.1 $885k +2% 7.6k 116.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $866k -16% 7.3k 118.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $865k 2.6k 334.75
Microsoft Corporation (MSFT) 0.1 $845k -38% 4.0k 210.36
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $829k 9.1k 90.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $825k 5.6k 147.32
Visa Com Cl A (V) 0.1 $777k +3% 3.9k 200.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $726k 9.1k 79.59
Ihs Markit SHS (INFO) 0.1 $715k 9.1k 78.47
Wp Carey (WPC) 0.1 $693k -15% 11k 65.19
Tesla Motors (TSLA) 0.1 $672k +413% 1.6k 428.84
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $646k -13% 24k 26.61
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $644k -10% 34k 18.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $623k +3% 10k 62.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $621k -36% 424.00 1464.62
S&p Global (SPGI) 0.1 $617k +4% 1.7k 360.40
Verizon Communications (VZ) 0.1 $590k -15% 9.9k 59.46
Ampio Pharmaceuticals (AMPE) 0.1 $589k 616k 0.96
Ishares Tr Modert Alloc Etf (AOM) 0.1 $583k +2% 14k 41.06
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $568k NEW 3.9k 147.15
Roper Industries (ROP) 0.1 $560k +6% 1.4k 394.92
Lowe's Companies (LOW) 0.1 $517k 3.1k 165.76
Procter & Gamble Company (PG) 0.1 $511k +7% 3.7k 139.01
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $511k -4% 20k 26.26
American Tower Reit (AMT) 0.1 $504k +7% 2.1k 241.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $499k -96% 26k 19.03
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $490k -98% 4.0k 121.92
JPMorgan Chase & Co. (JPM) 0.1 $487k +3% 5.1k 96.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $465k -20% 8.5k 54.42
Thermo Fisher Scientific (TMO) 0.1 $464k +40% 1.1k 441.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $460k -71% 313.00 1469.65
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $454k 4.4k 104.34
FedEx Corporation (FDX) 0.1 $433k -3% 1.7k 251.31
Dollar General (DG) 0.1 $429k +9% 2.0k 209.68
International Business Machines (IBM) 0.1 $419k -5% 3.4k 121.59
Cbre Group Cl A (CBRE) 0.1 $417k +5% 8.9k 46.97
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $411k NEW 22k 18.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $404k -9% 5.0k 81.14
Cisco Systems (CSCO) 0.1 $400k +38% 10k 39.35
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $397k -98% 3.5k 112.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $391k NEW 6.9k 56.49
Abbvie (ABBV) 0.1 $390k 4.5k 87.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $381k -41% 1.2k 307.26
Pfizer (PFE) 0.1 $380k +42% 10k 36.72
Waste Connections (WCN) 0.1 $378k +14% 3.6k 103.85
Danaher Corporation (DHR) 0.1 $368k +5% 1.7k 215.20
Nike CL B (NKE) 0.1 $357k -6% 2.8k 125.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $355k -6% 10k 34.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $339k 1.5k 225.70
Netflix (NFLX) 0.1 $339k 677.00 500.74
Automatic Data Processing (ADP) 0.1 $339k +3% 2.4k 139.68
Pepsi (PEP) 0.1 $328k 2.4k 138.51
Becton, Dickinson and (BDX) 0.1 $321k -4% 1.4k 232.61
UnitedHealth (UNH) 0.1 $321k +5% 1.0k 311.35
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $315k 12k 27.42
Blackstone Group Com Cl A (BX) 0.1 $313k -39% 6.0k 52.25
Texas Instruments Incorporated (TXN) 0.1 $313k +7% 2.2k 142.86
Citigroup Com New (C) 0.1 $310k +4% 7.2k 43.09
Sherwin-Williams Company (SHW) 0.1 $302k -3% 434.00 695.85
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $300k NEW 5.2k 57.81
Starbucks Corporation (SBUX) 0.1 $300k +14% 3.5k 85.79
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $296k 4.7k 63.21
CarMax (KMX) 0.0 $292k +15% 3.2k 91.94
Zoetis Cl A (ZTS) 0.0 $291k -3% 1.8k 165.43
Vulcan Materials Company (VMC) 0.0 $290k +13% 2.1k 135.45
Home Depot (HD) 0.0 $288k -49% 1.0k 277.72
Intuitive Surgical Com New (ISRG) 0.0 $282k +8% 398.00 708.54
Coca-Cola Company (KO) 0.0 $281k 5.7k 49.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $280k +2% 3.2k 88.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $279k -17% 8.9k 31.42
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $277k 9.5k 29.02
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $277k -7% 9.8k 28.38
FactSet Research Systems (FDS) 0.0 $273k -3% 816.00 334.56
Ecolab (ECL) 0.0 $270k +6% 1.3k 200.15
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $270k -5% 9.7k 27.92
Synopsys (SNPS) 0.0 $269k 1.3k 214.34
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $268k -5% 9.6k 27.79
Canadian Natl Ry (CNI) 0.0 $265k 2.5k 106.55
NVIDIA Corporation (NVDA) 0.0 $262k +45% 485.00 540.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $259k +3% 12k 21.60
Ansys (ANSS) 0.0 $257k +6% 785.00 327.39
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $256k -8% 9.2k 27.89
Merck & Co (MRK) 0.0 $254k -35% 3.1k 82.84
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.0 $252k -8% 9.3k 27.02
Fulton Financial (FULT) 0.0 $250k 27k 9.34
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $250k NEW 8.9k 27.99
Wal-Mart Stores (WMT) 0.0 $250k -13% 1.8k 140.06
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.0 $247k -8% 9.2k 26.91
Abbott Laboratories (ABT) 0.0 $244k 2.2k 109.03
Roku Com Cl A (ROKU) 0.0 $243k -32% 1.3k 188.81
Shopify Cl A (SHOP) 0.0 $242k -23% 237.00 1021.10
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $241k -9% 8.6k 28.02
Illumina (ILMN) 0.0 $240k +6% 778.00 308.48
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.0 $239k -12% 9.3k 25.73
Bio-techne Corporation (TECH) 0.0 $239k +6% 964.00 247.93
Global X Fds S&p 500 Covered (XYLD) 0.0 $238k +2% 5.3k 44.61
Cable One (CABO) 0.0 $238k +72% 126.00 1888.89
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $235k -9% 8.6k 27.32
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $234k 7.9k 29.44
Hormel Foods Corporation (HRL) 0.0 $234k +3% 4.8k 48.85
Chevron Corporation (CVX) 0.0 $233k +7% 3.2k 72.07
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $232k -10% 7.7k 30.12
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $229k -10% 8.0k 28.58
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $228k -8% 9.0k 25.43
Agilent Technologies Inc C ommon (A) 0.0 $227k +42% 2.2k 101.07
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $226k 12k 19.13
Eli Lilly & Co. (LLY) 0.0 $226k +6% 1.5k 147.91
Exxon Mobil Corporation (XOM) 0.0 $225k +83% 6.5k 34.40
Moody's Corporation (MCO) 0.0 $225k +3% 777.00 289.58
At&t (T) 0.0 $225k -26% 7.9k 28.57
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $225k -8% 9.0k 25.09
Global X Fds Russell 2000 (RYLD) 0.0 $224k +3% 11k 20.64
Cdw (CDW) 0.0 $224k +12% 1.9k 119.34
Walgreen Boots Alliance (WBA) 0.0 $224k 6.2k 35.91
Intel Corporation (INTC) 0.0 $223k 4.3k 51.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $221k -30% 1.5k 149.73
Keysight Technologies (KEYS) 0.0 $218k +53% 2.2k 98.91
Wells Fargo & Company (WFC) 0.0 $217k 9.2k 23.52
Medtronic SHS (MDT) 0.0 $217k -24% 2.1k 103.68
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $215k -9% 8.3k 25.99
Broadcom (AVGO) 0.0 $214k +6% 588.00 363.95
Bristol Myers Squibb (BMY) 0.0 $212k -42% 3.5k 60.38
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $212k 5.0k 42.54
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $208k +60% 1.1k 188.07
TransDigm Group Incorporated (TDG) 0.0 $206k +7% 433.00 475.75
Markel Corporation (MKL) 0.0 $203k +15% 208.00 975.96
Heico Corp Cl A (HEI.A) 0.0 $201k +87% 2.3k 88.62
PNC Financial Services (PNC) 0.0 $200k -2% 1.8k 109.89
Paypal Holdings (PYPL) 0.0 $200k 1.0k 197.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $199k +38% 1.5k 133.92
Martin Marietta Materials (MLM) 0.0 $199k +26% 848.00 234.67
Proshares Tr Ultpro Sht 2017 (SRTY) 0.0 $198k NEW 23k 8.61
AmerisourceBergen (ABC) 0.0 $198k +3% 2.0k 96.92
Blackline (BL) 0.0 $197k +6% 2.2k 89.46
Air Products & Chemicals (APD) 0.0 $196k 657.00 298.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $195k 8.1k 24.06
Seagate Technology SHS (STX) 0.0 $195k 4.0k 49.34
United Parcel Service CL B (UPS) 0.0 $193k +6% 1.2k 166.81
Best Buy (BBY) 0.0 $193k -60% 1.7k 111.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $191k -29% 3.6k 53.65
Stanley Black & Decker (SWK) 0.0 $188k +4% 1.2k 162.07
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh (FLGE) 0.0 $182k 404.00 450.50
Black Knight (BKI) 0.0 $181k +32% 2.1k 87.19
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $181k +100% 2.5k 73.58
Nio Spon Ads (NIO) 0.0 $180k +30% 8.5k 21.18
Nucor Corporation (NUE) 0.0 $180k 4.0k 44.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $177k +2% 2.5k 70.13
Fastenal Company (FAST) 0.0 $171k +5% 3.8k 45.19
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $171k 6.0k 28.59
Maxar Technologies (MAXR) 0.0 $169k 6.8k 24.95
Hca Holdings (HCA) 0.0 $167k +36% 1.3k 124.91
Verisk Analytics (VRSK) 0.0 $165k +6% 893.00 184.77
Lockheed Martin Corporation (LMT) 0.0 $162k 422.00 383.89
CoStar (CSGP) 0.0 $161k +4% 190.00 847.37
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $160k 5.4k 29.68
American Express Company (AXP) 0.0 $158k +5% 1.6k 100.51
Dow (DOW) 0.0 $157k +250% 3.3k 46.95
Ishares Silver Tr Ishares (SLV) 0.0 $154k 7.1k 21.67
Evergy (EVRG) 0.0 $154k 3.0k 50.89
Chubb (CB) 0.0 $149k +7% 1.3k 116.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $148k 401.00 369.08
Sba Communications Corp Cl A (SBAC) 0.0 $147k +12% 463.00 317.49
Progressive Corporation (PGR) 0.0 $146k +2% 1.5k 94.68
General Electric Company (GE) 0.0 $145k 23k 6.23
IDEXX Laboratories (IDXX) 0.0 $140k +38% 355.00 394.37
Allstate Corporation (ALL) 0.0 $139k +7% 1.5k 93.98
Docusign (DOCU) 0.0 $138k 642.00 214.95
Equinix (EQIX) 0.0 $137k -5% 180.00 761.11
Us Bancorp Del Com New (USB) 0.0 $137k -8% 3.8k 35.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $136k 766.00 177.55
Zynex (ZYXI) 0.0 $135k +54% 7.7k 17.46
Altria (MO) 0.0 $134k +3% 3.5k 38.61
Republic Services (RSG) 0.0 $134k 1.4k 93.25
Teleflex Incorporated (TFX) 0.0 $132k +9% 387.00 341.09
Booking Holdings (BKNG) 0.0 $132k +6% 77.00 1714.29
3M Company (MMM) 0.0 $131k +307% 819.00 159.95
Truist Financial Corp equities (TFC) 0.0 $131k 3.4k 38.19
Duke Energy Corp Com New (DUK) 0.0 $129k 1.5k 88.36
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $127k +50% 418.00 303.83
Entegris (ENTG) 0.0 $126k +62% 1.7k 74.20
Honeywell International (HON) 0.0 $123k -26% 750.00 164.00
Costco Wholesale Corporation (COST) 0.0 $123k -5% 345.00 356.52
Lincoln National Corporation (LNC) 0.0 $121k +13% 3.9k 31.40
Jacobs Engineering (J) 0.0 $121k -7% 1.3k 92.72
Genpact SHS (G) 0.0 $121k -11% 3.1k 39.10
MercadoLibre (MELI) 0.0 $119k +4% 110.00 1081.82
Canadian Pacific Railway (CP) 0.0 $119k +3% 391.00 304.35
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $118k 4.0k 29.81
Ross Stores (ROST) 0.0 $118k -11% 1.3k 93.06
Okta Cl A (OKTA) 0.0 $117k +4% 546.00 214.29
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $117k -54% 1.8k 64.50

Past Filings by SRS Capital Advisors

SEC 13F filings are viewable for SRS Capital Advisors going back to 2016