SRS Capital Advisors, Inc.

CIK
0001586767
City
DENVER
State / Country
CO

Top Portfolio Positions

2,634 positions · $1,199,145,124 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
311,700 $84,738,762 7.07%
QQQ
Invesco Qqq Trust, Series 1
101,875 $62,582,831 5.22%
SPY
Spdr S&P 500 Etf Trust
86,355 $58,887,201 4.91%
NVDA
Nvidia Corp
Technology
299,895 $55,930,417 4.66%
MSFT
Microsoft Corp
Technology
89,538 $43,302,367 3.61%
MRK
Merck & Co., Inc.
Healthcare
293,929 $30,938,966 2.58%
AMZN
Amazon Com Inc
Consumer Cyclical
121,464 $28,036,320 2.34%
GOOGL
Alphabet Inc.
Communication Services
89,310 $27,954,030 2.33%
META
Meta Platforms, Inc.
Communication Services
29,787 $19,662,100 1.64%
JPM
Jpmorgan Chase & Co
Financial Services
53,371 $17,197,203 1.43%

Portfolio Trend

28 quarters · across all stocks

Holdings in CLNN

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2025-12-31 $3,345 570
2025-09-30 $19,356 3,210
2025-06-30 $4,183 1,070
2025-03-31 $5,180 1,682
2024-12-31 $11,214 2,112
2024-09-30 $11,989 2,612