Filer Name: SRS CAPITAL ADVISORS, INC.
CIK: 1586767
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 2,413
Portfolio Value: $1.59B

Srs Capital Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VUG US VANGUARD GROWTH ETF 180,403 $74M 4.66% 84.5% -
VTV US VANGUARD VALUE ETF 276,465 $47M 2.95% 22.8% -
VO US VANGUARD MID-CAP ETF 165,493 $44M 2.75% 52.6% -
RDVY US FIRST TRUST RISING DIVIDEND 708,953 $42M 2.64% 128.3% -
IGSB US ISHARES 1-5Y INV GRADE CORP 766,930 $40M 2.50% 2.9% -
QQQ US INVESCO QQQ TRUST SERIES 1 75,380 $39M 2.43% 5.6% -
SCHP US SCHWAB U.S. TIPS ETF 1,390,147 $36M 2.26% 98.5% -
FPE US FT-PREFERRED SECUR & INC ETF 1,928,594 $34M 2.15% 25.9% -
AGG US ISHARES CORE U.S. AGGREGATE 340,028 $33M 2.07% 4.1% -
DFCF US DIMENSIONAL CORE FIXED INC 714,888 $30M 1.86% 6.6% -
FTCS US FIRST TRUST CAPITAL STRENGTH 326,589 $29M 1.81% 1793.2% -
SCHG US SCHWAB US LARGE-CAP GROWTH 997,059 $28M 1.75% 286.0% -
AAPL US APPLE INC 107,036 $27M 1.69% 53.2% -
LQD US ISHARES IBOXX INVESTMENT GRA 244,986 $26M 1.65% 4.2% -
VEA US VANGUARD FTSE DEVELOPED ETF 530,821 $25M 1.60% 6.7% -
VB US VANGUARD SMALL-CAP ETF 105,172 $25M 1.59% 3.8% -
RDVI US FT VEST RISING DIVIDEND ACHI 1,037,951 $25M 1.58% 15567.2% -
IWO US ISHARES RUSSELL 2000 GROWTH 80,887 $23M 1.47% 3.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 80,661 $23M 1.47% 26.6% -
VWO US VANGUARD FTSE EMERGING MARKE 521,956 $23M 1.45% 2.1% -
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