SRS Capital Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SRS Capital Advisors, Inc. | Institutional Filer | ▲ 3.12% | $3.54B | 3766 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 3766)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 248K | $108.1M | 3.05% |
| 2 | VTV | VANGUARD INDEX FDS | — | 452K | $88.6M | 2.50% |
| 3 | IVV | ISHARES TR | — | 133K | $87.1M | 2.46% |
| 4 | QQQ | Invesco QQQ Trust | — | 129K | $74.7M | 2.11% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 1.2M | $72.6M | 2.05% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 107K | $69.4M | 1.96% |
| 7 | VTI | VANGUARD INDEX FDS | — | 190K | $61.0M | 1.72% |
| 8 | AAPL | Apple Inc. | Technology | 235K | $60.0M | 1.69% |
| 9 | INMU | BLACKROCK ETF TRUST II | — | 2.2M | $51.6M | 1.46% |
| 10 | TFI | SPDR SERIES TRUST | — | 1.0M | $46.0M | 1.30% |
| 11 | AVLV | AMERICAN CENTY ETF TR | — | 571K | $46.0M | 1.30% |
| 12 | NVDA | NVIDIA Corporation | Technology | 228K | $41.0M | 1.16% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 1.1M | $40.9M | 1.16% |
| 14 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 1.5M | $38.8M | 1.10% |
| 15 | VO | VANGUARD INDEX FDS | — | 129K | $37.0M | 1.04% |
Showing 1 to 15 of 1000 holdings