EdgeMarket › What Srs Capital Advisors, Inc. reported owning
What Srs Capital Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.5BPositions
3,766Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 108.1M | 3.1% | 247.5K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 88.6M | 2.5% | 451.6K | 226.40 | +24.6% |
| IVV iShares Core S&P 500 ETF | 87.1M | 2.5% | 133.4K | 769.31 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 74.7M | 2.1% | 129.3K | 713.44 | +26.1% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 72.6M | 2.0% | 1.2M | 69.08 | +22.3% |
| SPY SPDR S&P 500 ETF TRUST | 69.4M | 2.0% | 106.6K | 765.72 | +20.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 61.0M | 1.7% | 190.3K | 378.24 | +20.5% |
| AAPL Apple Inc. | 60.0M | 1.7% | 235.2K | 309.35 | +36.9% |
| INMU iShares Intermediate Muni Income Active ETF | 51.6M | 1.5% | 2.2M | 23.77 | +1.3% |
| TFI State Street SPDR Nuveen ICE Municipal Bond ET | 46.0M | 1.3% | 1.0M | 44.87 | +0.7% |
| AVLV Avantis U.S. Large Cap Value ETF | 46.0M | 1.3% | 570.5K | 94.64 | +34.1% |
| NVDA NVIDIA CORP | 41.0M | 1.2% | 228.2K | 214.72 | +22.4% |
| THRO iShares U.S. Thematic Rotation Active ETF | 40.9M | 1.2% | 1.1M | 43.61 | +19.9% |
| CLOZ Eldridge BBB-B CLO ETF | 38.8M | 1.1% | 1.5M | 26.27 | -2.2% |
| VO Vanguard Morningstar Mid-Cap ETF | 37.0M | 1.0% | 128.7K | 82.97 | +15.9% |
| MRK Merck & Co., Inc. | 36.5M | 1.0% | 303.9K | 152.55 | +80.2% |
| BINC iShares Flexible Income Active ETF | 36.0M | 1.0% | 693.1K | 52.00 | -1.7% |
| VEA Vanguard FTSE Developed Markets ETF | 34.6M | 1.0% | 540.2K | 73.42 | +24.7% |
| AMZN AMAZON COM INC | 33.2M | 0.9% | 154.2K | 258.63 | +15.6% |
| RDVY First Trust Rising Dividend Achievers ETF | 32.8M | 0.9% | 480.6K | 81.95 | +26.6% |
| JAAA Janus Henderson AAA CLO ETF | 32.4M | 0.9% | 643.7K | 50.67 | -0.1% |
| VOO Vanguard S&P 500 ETF | 32.2M | 0.9% | 53.9K | 703.71 | +20.0% |
| GAUG FT Vest U.S. Equity Moderate Buffer ETF - Augu | 30.6M | 0.9% | 789.9K | 42.05 | +11.6% |
| MSFT MICROSOFT CORP | 30.1M | 0.9% | 81.4K | 483.24 | -4.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 29.0M | 0.8% | 536.6K | 60.45 | +17.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 28.0M | 0.8% | 613.1K | 52.02 | +24.4% |
| FIXD First Trust Smith Opportunistic Fixed Income E | 27.9M | 0.8% | 639.0K | 42.75 | -2.7% |
| DFIC Dimensional International Core Equity 2 ETF | 25.3M | 0.7% | 711.1K | 39.41 | +22.0% |
| BAI iShares A.I. Innovation and Tech Active ETF | 24.3M | 0.7% | 736.8K | 44.30 | +46.6% |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 22.8M | 0.6% | 289.3K | 98.10 | +21.4% |
| IWD iShares Russell 1000 Value ETF | 22.0M | 0.6% | 103.1K | 257.29 | +29.2% |
| AFLG First Trust Active Factor Large Cap ETF | 21.6M | 0.6% | 559.1K | 44.80 | +20.1% |
| IWN iShares Russell 2000 Value ETF | 21.5M | 0.6% | 113.5K | 224.81 | +35.2% |
| SCHP Schwab U.S. TIPS ETF | 20.9M | 0.6% | 787.3K | 25.96 | -2.7% |
| MUB iShares National Muni Bond ETF | 20.8M | 0.6% | 195.7K | 105.34 | +1.2% |
| GOOG Alphabet Inc. | 20.0M | 0.6% | 67.2K | 341.75 | +70.7% |
| VXUS Vanguard Total International Stock ETF | 19.9M | 0.6% | 257.5K | 87.71 | +22.7% |
| RDVI FT Vest Rising Dividend Achievers Target Incom | 19.5M | 0.6% | 762.6K | 29.19 | +15.6% |
| GOOGL Alphabet Inc. | 19.4M | 0.5% | 66.1K | 344.82 | +73.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 19.1M | 0.5% | 88.0K | 249.18 | +22.7% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 18.9M | 0.5% | 130.1K | 168.17 | +25.4% |
| IWS iShares Russell Mid-Cap Value ETF | 18.7M | 0.5% | 128.3K | 171.98 | +26.3% |
| XTEN BondBloxx Bloomberg Ten Year Target Duration U | 18.7M | 0.5% | 407.5K | 44.27 | -3.5% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 18.5M | 0.5% | 535.8K | 39.93 | +29.9% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 17.9M | 0.5% | 177.6K | 115.45 | +24.2% |
| IJT iShares S&P SmallCap 600 Growth ETF | 17.5M | 0.5% | 121.0K | 173.90 | +27.0% |
| CORO iShares International Country Rotation Active | 17.5M | 0.5% | 543.0K | 37.15 | +27.5% |
| IUSB iShares Core Universal USD Bond ETF | 16.8M | 0.5% | 363.3K | 45.43 | -1.7% |
| GSY Invesco Ultra Short Duration ETF | 16.6M | 0.5% | 332.0K | 50.29 | +0.3% |
| VB Vanguard Morningstar Small-Cap ETF | 16.5M | 0.5% | 63.1K | 304.76 | +24.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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