SRS Capital Advisors, Inc.
CIK Number: 0001586767
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 483.23 | +0.28% | 181.21K | +10.95% | 91.19M | 349.24 | 4.19% | Share |
| 2 | VTV | Vanguard Value ... | 186.55 | -0.17% | 276.62K | +1.05% | 62.63M | 147.29 | 2.88% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 82.25K | -0.15% | 49.11M | 369.45 | 2.26% | Share |
| 4 | VO | Vanguard Mid Ca... | 294.52 | +0.36% | 165.66K | +14.91% | 46.52M | 246.57 | 2.14% | Share |
| 5 | IGSB | iShares 1-5 Yea... | 52.95 | +0.02% | 821.6K | +3.05% | 44.08M | 53.55 | 2.03% | Share |
| 6 | SCHP | Schwab U.S. TIP... | 26.89 | -0.06% | 1.61M | +4.14% | 42.99M | 26.63 | 1.98% | Share |
| 7 | VTI | Vanguard Total ... | 329.77 | +0.14% | 83.47K | +11.61% | 41.92M | 241.18 | 1.93% | Share |
| 8 | RDVY | First Trust Ris... | 67.59 | +0.60% | 666.96K | +7.26% | 41.85M | 55.56 | 1.92% | Share |
| 9 | AGG | iShares Core U.... | 100.29 | +0.11% | 382.86K | +4.45% | 38.43M | 100.6 | 1.77% | Share |
| 10 | CLOZ | Eldridge BBB-B ... | 26.70 | -0.47% | 1.42M | +100.00% | 38.05M | 26.74 | 1.75% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 61.23K | +512.51% | 37.83M | 598.2 | 1.74% | Share |
| 12 | FPE | First Trust Pre... | 18.30 | -0.03% | 2.01M | +4.19% | 35.72M | 18.84 | 1.64% | Share |
| 13 | VEA | Vanguard Develo... | 60.50 | +0.22% | 569.87K | +2.40% | 32.88M | 49.03 | 1.51% | Share |
| 14 | AAPL | Apple Inc. | 257.13 | +0.66% | 97.12K | -7.52% | 32.78M | 183.79 | 1.51% | Share |
| 15 | LQD | iShares iBoxx $... | 111.69 | +0.16% | 276.01K | +4.55% | 30.25M | 110.02 | 1.39% | Share |
| 16 | AVIG | Avantis Core Fi... | 42.09 | +0.08% | 687K | +6.45% | 28.59M | 41.4 | 1.31% | Share |
| 17 | VB | Vanguard Small ... | 256.58 | +0.64% | 112.19K | +1.85% | 27.61M | 213.49 | 1.27% | Share |
| 18 | VWO | Vanguard Emergi... | 54.67 | +0.28% | 527.03K | +0.37% | 26.59M | 48.42 | 1.22% | Share |
| 19 | JAAA | Janus Henderson... | 50.59 | -0.01% | 482.79K | +100.00% | 24.5M | 50.75 | 1.13% | Share |
| 20 | FTCS | First Trust Cap... | 93.22 | -0.03% | 267.14K | +19.52% | 24.28M | 87.8 | 1.12% | Share |
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