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Size ($ in 1000's)
At 12/31/2023: $897,519
At 09/30/2023: $803,036
SRS Capital Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SRS Capital Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the SRS Capital Advisors Inc. top holdings by largest position size, as per the latest 13f filing made by SRS Capital Advisors Inc..
In the SRS Capital Advisors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SRS Capital Advisors Inc. in that top holding, then the share count change between reporting periods, and finally the SRS Capital Advisors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IGSB) |
720,086 |
+63,495 |
$36,922 | | IGSB | 720,086 | +63,495 | $36,922 | | VANGUARD INDEX FDS (VTV) |
227,688 |
+27,475 |
$34,039 | | VTV | 227,688 | +27,475 | $34,039 | | VANGUARD INDEX FDS (VUG) |
102,225 |
-560 |
$31,780 | | VUG | 102,225 | -560 | $31,780 | | INVESCO QQQ TR |
75,922 |
+10,846 |
$31,091 | | QQQ | 75,922 | +10,846 | $31,091 | | SCHWAB STRATEGIC TR |
552,615 |
-257 |
$28,847 | | SCHP | 552,615 | -257 | $28,847 | | VANGUARD INDEX FDS (VO) |
112,595 |
+2,328 |
$26,194 | | VO | 112,595 | +2,328 | $26,194 | | DIMENSIONAL ETF TRUST (DFCF) |
604,435 |
+19,323 |
$25,628 | | DFCF | 604,435 | +19,323 | $25,628 | | VANGUARD TAX MANAGED FDS (VEA) |
509,461 |
+116,665 |
$24,403 | | VEA | 509,461 | +116,665 | $24,403 | | ISHARES TR (LQD) |
215,647 |
+215,449 |
$23,863 | | LQD | 215,647 | +215,449 | $23,863 | | SCHWAB STRATEGIC TR |
283,966 |
+270,733 |
$23,558 | | SCHG | 283,966 | +270,733 | $23,558 | | FIRST TR EXCH TRADED FD III (FPE) |
1,380,543 |
+156,873 |
$23,276 | | FPE | 1,380,543 | +156,873 | $23,276 | | VANGUARD INDEX FDS (VB) |
104,236 |
+3,599 |
$22,237 | | VB | 104,236 | +3,599 | $22,237 | | ISHARES TR (IVE) |
127,196 |
-2,194 |
$22,118 | | IVE | 127,196 | -2,194 | $22,118 | | ISHARES TR (IWN) |
140,583 |
-1,720 |
$21,837 | | IWN | 140,583 | -1,720 | $21,837 | | ISHARES TR (IWO) |
84,126 |
-96 |
$21,218 | | IWO | 84,126 | -96 | $21,218 | | ISHARES TR (IJJ) |
184,614 |
-3,629 |
$21,053 | | IJJ | 184,614 | -3,629 | $21,053 | | ISHARES TR (IWP) |
198,177 |
+197,925 |
$20,702 | | IWP | 198,177 | +197,925 | $20,702 | | VANGUARD INTL EQUITY INDEX F (VWO) |
501,447 |
+33,917 |
$20,609 | | VWO | 501,447 | +33,917 | $20,609 | | DIMENSIONAL ETF TRUST (DFIC) |
743,145 |
+28,868 |
$18,972 | | DFIC | 743,145 | +28,868 | $18,972 | | DIMENSIONAL ETF TRUST (DFLV) |
620,710 |
+29,375 |
$16,790 | | DFLV | 620,710 | +29,375 | $16,790 | | DIMENSIONAL ETF TRUST (DFAS) |
273,583 |
+4,966 |
$16,311 | | DFAS | 273,583 | +4,966 | $16,311 | | DIMENSIONAL ETF TRUST (DFGR) |
575,939 |
+20,713 |
$14,963 | | DFGR | 575,939 | +20,713 | $14,963 | | VANGUARD INDEX FDS (VTI) |
62,976 |
+1,167 |
$14,939 | | VTI | 62,976 | +1,167 | $14,939 | | DIMENSIONAL ETF TRUST (DFEM) |
539,725 |
+15,111 |
$13,472 | | DFEM | 539,725 | +15,111 | $13,472 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
247,327 |
+6,798 |
$12,779 | | RDVY | 247,327 | +6,798 | $12,779 | | FIRST TR EXCHANGE TRADED FD (FIW) |
129,056 |
+7,083 |
$12,234 | | FIW | 129,056 | +7,083 | $12,234 | | APPLE INC |
62,684 |
-968 |
$12,069 | | AAPL | 62,684 | -968 | $12,069 | | SPDR SER TR (TFI) |
232,777 |
+3,052 |
$10,941 | | TFI | 232,777 | +3,052 | $10,941 | | FIRST TR EXCHANGE TRADED FD (FPX) |
92,989 |
+520 |
$8,917 | | FPX | 92,989 | +520 | $8,917 | | VANGUARD WHITEHALL FDS (VYM) |
77,422 |
+4,117 |
$8,643 | | VYM | 77,422 | +4,117 | $8,643 | | VANGUARD BD INDEX FDS (BSV) |
105,065 |
-2,098 |
$8,092 | | BSV | 105,065 | -2,098 | $8,092 | | NORTHERN LTS FD TR IV |
224,829 |
-15,225 |
$6,403 | | LCG | 224,829 | -15,225 | $6,403 | | SCHWAB STRATEGIC TR |
71,098 |
+239 |
$5,413 | | SCHD | 71,098 | +239 | $5,413 | | AMAZON COM INC |
32,975 |
+434 |
$5,010 | | AMZN | 32,975 | +434 | $5,010 | | TELEFLEX INCORPORATED |
19,436 |
+28 |
$4,846 | | TFX | 19,436 | +28 | $4,846 | | MICROSOFT CORP |
12,834 |
+130 |
$4,826 | | MSFT | 12,834 | +130 | $4,826 | | ISHARES TR (AGG) |
46,775 |
-115 |
$4,642 | | AGG | 46,775 | -115 | $4,642 | | VANGUARD INDEX FDS (VBR) |
23,636 |
+1,530 |
$4,254 | | VBR | 23,636 | +1,530 | $4,254 | | VANGUARD INDEX FDS (VOT) |
18,437 |
-1,507 |
$4,048 | | VOT | 18,437 | -1,507 | $4,048 | | VANGUARD SPECIALIZED FUNDS (VIG) |
23,680 |
-104 |
$4,035 | | VIG | 23,680 | -104 | $4,035 | | ISHARES TR (DVY) |
33,505 |
-4,934 |
$3,928 | | DVY | 33,505 | -4,934 | $3,928 | | SPDR SER TR (SLYV) |
43,151 |
+2,834 |
$3,595 | | SLYV | 43,151 | +2,834 | $3,595 | | ISHARES TR (ITOT) |
33,584 |
+1,636 |
$3,534 | | ITOT | 33,584 | +1,636 | $3,534 | | SCHWAB STRATEGIC TR |
63,268 |
+4,724 |
$3,522 | | SCHB | 63,268 | +4,724 | $3,522 | | VANGUARD INDEX FDS (VNQ) |
39,656 |
-16,847 |
$3,504 | | VNQ | 39,656 | -16,847 | $3,504 | | VANGUARD BD INDEX FDS (BIV) |
44,997 |
-225 |
$3,437 | | BIV | 44,997 | -225 | $3,437 | | ISHARES GOLD TR (IAU) |
86,489 |
-2,442 |
$3,376 | | IAU | 86,489 | -2,442 | $3,376 | | VANGUARD INDEX FDS (VBK) |
13,362 |
+332 |
$3,230 | | VBK | 13,362 | +332 | $3,230 | | S&P GLOBAL INC |
7,288 |
+178 |
$3,210 | | SPGI | 7,288 | +178 | $3,210 | | ISHARES TR (USMV) |
37,805 |
-1,985 |
$2,950 | | USMV | 37,805 | -1,985 | $2,950 |
See Full List: All Stocks Held By SRS Capital Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SRS Capital Advisors Inc.
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