SRN Advisors, LLC

Registered adviser

CIK

1872370

Location

HUNTINGDON VALLEY, PA

Portfolio Value

Small $109,753,039

Diversification

Diversified

Filing Date

Global Rank

#7,404 / 8,137 ▲ 192 · as of Jun 2025

Top Industry

Semiconductors 13.6%

Period ended 1 year ago

Filed Aug 14, 2025 · 1y

19 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 307155

Roster of Nov 1, 2026

Regulatory AUM

$108,000,000

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

3 series (3 index, 3 ETFs)

$132,280,053 net assets· N-CEN Mar 31, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$108,000,000	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$128,752,081	Registered funds and BDCs (100%)
Apr 2024 to Mar 2025	$133,188,741	Registered funds and BDCs (100%)
May 2023 to Mar 2024	$149,745,110	Registered funds and BDCs (100%)
Apr 2023	$149,745,110	Registered funds and BDCs (100%)
Apr 2022 to Mar 2023	$355,000,000	Registered funds and BDCs (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 25.3%, 68.9 effective positions, active share 75.0% against the S&P 500 as of 2025-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

56.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2025-06-30, active share 75.0%; sector active share 39.5% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

98 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

4.0%

+0.8 pts

Top 5

15.1%

+1.9 pts

Top 10

25.3%

+2.7 pts

HHI

145

Diversified+14

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	38.7%	$42,450,781	30
Financial Services	29.3%	$32,146,483	31
Industrials	17.5%	$19,214,716	16
Consumer Defensive	5.6%	$6,119,565	6
Consumer Cyclical	2.9%	$3,230,844	5
Basic Materials	2.5%	$2,726,495	3
Healthcare	2.2%	$2,390,825	4
Energy	0.7%	$741,016	1
Communication Services	0.5%	$508,042	1
Real Estate	0.2%	$224,272	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	+221,193	433,348	$1,898,064
CIFR	Cipher Digital Inc.	+143,568	427,716	$2,044,482
RIOT	Riot Platforms, Inc.	+47,782	150,462	$1,700,220
NVDA	Nvidia Corp	+12,871	27,666	$4,370,951
FAST	Fastenal Co	+12,546	23,826	$1,000,692
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,900	9,305	$2,107,489
GRMN	Garmin Ltd	+4,338	8,724	$1,820,873
PWR	Quanta Services, Inc.	+4,304	7,157	$2,705,918
JD	JD.com, Inc.	+4,017	11,566	$377,514
CUBI	Customers Bancorp, Inc.	+3,760	20,185	$1,185,666
XYZ	Block, Inc.	+3,716	20,749	$1,409,479
MARA	MARA Holdings, Inc.	+2,809	73,902	$1,158,783
QCOM	Qualcomm Inc	+2,802	8,084	$1,287,457
TXN	Texas Instruments Inc	+2,542	4,342	$901,486
BABA	Alibaba Group Holding Ltd	+1,701	3,737	$423,813
BIDU	Baidu, Inc.	+1,480	5,924	$508,042
BF-B	Brown Forman Corp	+934	16,767	$451,199
AVGO	Broadcom Inc.	+756	12,872	$3,548,166
AOS	Smith A O Corp	+602	10,807	$708,614
CTAS	Cintas Corp	+476	8,096	$1,804,355
LRCX	Lam Research Corp	+472	11,251	$1,095,172
V	Visa Inc.	+463	7,934	$2,816,966
NKE	NIKE, Inc.	+459	10,580	$751,603
CHD	Church & Dwight Co Inc	+402	7,698	$739,854
CTSH	Cognizant Technology Solutions Corp	+401	10,756	$839,290
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc.	−94,206	102,460	$1,748,992
IREN	IREN Ltd	−69,345	25,134	$366,202
CLSK	Cleanspark, Inc.	−57,783	61,201	$675,047
NU	Nu Holdings Ltd.	−30,167	37,166	$509,917
HPE	Hewlett Packard Enterprise Co	−27,939	34,293	$701,291
HOOD	Robinhood Markets, Inc.	−9,760	23,824	$2,230,641
COIN	Coinbase Global, Inc.	−7,225	3,525	$1,235,477
WMT	Walmart Inc.	−6,503	3,407	$333,136
CSCO	Cisco Systems, Inc.	−4,284	8,927	$619,355
PYPL	PayPal Holdings, Inc.	−3,536	8,553	$635,658
IBM	International Business Machines Corp	−3,380	3,089	$910,575
ORCL	Oracle Corp	−3,335	2,800	$612,164
JPM	Jpmorgan Chase & Co	−3,126	704	$204,096
MSTR	Strategy Inc	−2,424	3,599	$1,454,823
MU	Micron Technology Inc	−2,211	5,676	$699,567
AXP	American Express Co	−1,186	1,764	$562,680
NDAQ	Nasdaq, Inc.	−1,178	8,036	$718,579
SAP	Sap SE	−776	2,715	$825,631
AMD	Advanced Micro Devices Inc	−729	4,278	$607,048
MSFT	Microsoft Corp	−661	4,120	$2,049,329
BNY	Bank of New York Mellon Corp	−600	6,045	$550,759
ACN	Accenture plc	−210	5,089	$1,521,051
SBAC	Sba Communications Corp	−116	955	$224,272
GS	Goldman Sachs Group Inc	−112	1,124	$795,511
RMD	Resmed Inc	−107	879	$226,782
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BTDR	Bitdeer Technologies Group	177,778	$2,040,891
CRCL	Circle Internet Group, Inc.	8,439	$1,529,906
HUT	Hut 8 Corp.	59,260	$1,102,236
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TPL	Texas Pacific Land Corp	189	$250,423
ZTS	Zoetis Inc.	1,380	$227,217
TMO	Thermo Fisher Scientific Inc.	455	$226,408
DOV	DOVER Corp	1,213	$213,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $109,753,039 total · filing declares 98 positions · $109,750,972 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	27,666	+12,871	$4,370,951	+172.6%	19	before history	3.98%
AVGO	Broadcom Inc. Technology	Added	12,872	+756	$3,548,166	+74.9%	15	$68.38	3.23%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,143	+148	$3,111,381	+9.8%	7	$618.87	2.83%
V	Visa Inc. Financial Services	Added	7,934	+463	$2,816,966	+7.6%	19	before history	2.57%
MA	Mastercard Inc Financial Services	Added	4,824	+346	$2,710,798	+10.4%	19	before history	2.47%
PWR	Quanta Services, Inc. Industrials	Added	7,157	+4,304	$2,705,918	+273.1%	3	$321.29	2.47%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	23,824	-9,760	$2,230,641	+59.6%	16	$25.91	2.03%
KLAC	Kla Corp Technology	Added	2,397	+89	$2,147,088	+36.8%	19	before history	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	9,305	+4,900	$2,107,489	+188.2%	19	before history	1.92%
MSFT	Microsoft Corp Technology	Reduced	4,120	-661	$2,049,329	+14.2%	19	before history	1.87%
CIFR	Cipher Digital Inc. Technology	Added	427,716	+143,568	$2,044,482	+212.8%	3	$4.64	1.86%
BTDR	Bitdeer Technologies Group Technology	NEW	177,778	NEW	$2,040,891	NEW	1	$11.56	1.86%
WULF	Terawulf Inc. Financial Services	Added	433,348	+221,193	$1,898,064	+227.7%	3	$4.57	1.73%
GRMN	Garmin Ltd Technology	Added	8,724	+4,338	$1,820,873	+91.2%	3	$197.25	1.66%
CTAS	Cintas Corp Industrials	Added	8,096	+476	$1,804,355	+15.2%	11	$117.35	1.64%
CORZ	Core Scientific, Inc. Technology	Reduced	102,460	-94,206	$1,748,992	+22.8%	3	$13.11	1.59%
VRSK	Verisk Analytics, Inc. Industrials	Added	5,479	+194	$1,706,708	+8.5%	7	$239.23	1.56%
RIOT	Riot Platforms, Inc. Financial Services	Added	150,462	+47,782	$1,700,220	+132.6%	4	$8.78	1.55%
GWW	W.W. Grainger, Inc. Industrials	Added	1,621	+64	$1,686,229	+9.6%	15	$563.25	1.54%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	8,439	NEW	$1,529,906	NEW	1	unpriced	1.39%
HUBB	Hubbell Inc Industrials	Added	3,727	+218	$1,522,144	+31.1%	7	$307.87	1.39%
ACN	Accenture plc Technology	Reduced	5,089	-210	$1,521,051	−8.0%	19	before history	1.39%
MSCI	MSCI Inc. Financial Services	Added	2,528	+87	$1,457,998	+5.6%	11	$496.83	1.33%
MSTR	Strategy Inc Technology	Reduced	3,599	-2,424	$1,454,823	−16.2%	10	$122.73	1.33%
MPWR	Monolithic Power Systems, Inc. Technology	Added	1,953	+114	$1,428,385	+33.9%	15	$476.91	1.30%
XYZ	Block, Inc. Technology	Added	20,749	+3,716	$1,409,479	+52.3%	19	before history	1.28%
QCOM	Qualcomm Inc Technology	Added	8,084	+2,802	$1,287,457	+58.7%	4	$166.08	1.17%
COIN	Coinbase Global, Inc. Financial Services	Reduced	3,525	-7,225	$1,235,477	−33.3%	17	$171.03	1.13%
INTU	Intuit Inc. Technology	Added	1,542	+30	$1,214,525	+30.8%	19	before history	1.11%
ETN	Eaton Corp plc Industrials	Added	3,347	+134	$1,194,845	+36.8%	7	$226.68	1.09%
APH	Amphenol Corp Technology	Added	12,066	+391	$1,191,517	+55.6%	3	$70.38	1.09%
CUBI	Customers Bancorp, Inc. Financial Services	Added	20,185	+3,760	$1,185,666	+43.8%	15	$49.78	1.08%
MARA	MARA Holdings, Inc. Financial Services	Added	73,902	+2,809	$1,158,783	+41.7%	18	$16.68	1.06%
HUT	Hut 8 Corp. Financial Services	NEW	59,260	NEW	$1,102,236	NEW	1	$14.92	1.00%
LRCX	Lam Research Corp Technology	Added	11,251	+472	$1,095,172	+39.8%	3	unpriced	1.00%
ECL	Ecolab Inc. Basic Materials	Added	3,974	+73	$1,070,754	+8.3%	3	$248.71	0.98%
GL	Globe Life Inc. Financial Services	Added	8,267	+291	$1,027,505	−2.2%	7	$115.95	0.94%
PHM	Pultegroup Inc Consumer Cyclical	Added	9,495	+277	$1,001,342	+5.7%	7	$86.46	0.91%
FAST	Fastenal Co Industrials	Added	23,826	+12,546	$1,000,692	+14.4%	11	unpriced	0.91%
CB	Chubb Ltd Financial Services	Added	3,430	+74	$993,739	−1.9%	7	$221.47	0.91%
CMI	Cummins Inc Industrials	Added	3,031	+178	$992,652	+11.0%	7	$233.52	0.90%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	6,049	+248	$981,752	+2.3%	15	unpriced	0.89%
MCO	Moodys Corp Financial Services	Added	1,924	+51	$965,059	+10.6%	7	$352.33	0.88%
EXPD	Expeditors International Of Washington Inc Industrials	Added	8,296	+160	$947,818	−3.1%	3	$119.18	0.86%
IBM	International Business Machines Corp Technology	Reduced	3,089	-3,380	$910,575	−43.4%	19	before history	0.83%
MSI	Motorola Solutions, Inc. Technology	Added	2,150	+126	$903,989	+2.0%	7	$310.64	0.82%
TXN	Texas Instruments Inc Technology	Added	4,342	+2,542	$901,486	+178.7%	19	before history	0.82%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	6,914	+310	$877,179	+7.4%	3	$116.31	0.80%
BR	Broadridge Financial Solutions, Inc. Technology	Added	3,538	+208	$859,840	+6.5%	19	before history	0.78%
SHW	Sherwin Williams Co Basic Materials	Added	2,476	+56	$850,159	+0.6%	7	$272.88	0.77%

Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.