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SRS Capital Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SRS Capital Advisors, Inc.

报告期 2026-03-31 · CIK 0001586767

持仓数

3,766

前50大市值合计

$1.76B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VUG VANGUARD INDEX FDS

GROWTH ETF

$108.1M

247,541

6.1%

VTV VANGUARD INDEX FDS

VALUE ETF

$88.6M

451,562

5.0%

IVV ISHARES TR

CORE S&P500 ETF

$87.1M

133,405

4.9%

QQQ INVESCO QQQ TR

UNIT SER 1

$74.7M

129,319

4.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$72.6M

1,247,034

4.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$69.4M

106,585

3.9%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$61.0M

190,257

3.5%

AAPL APPLE INC

COM

$60.0M

235,245

3.4%

INMU BLACKROCK ETF TRUST II

ISHARES INTERMED

$51.6M

2,157,604

2.9%

TFI SPDR SERIES TRUST

STATE STREET SPD

$46.0M

1,014,807

2.6%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$46.0M

570,540

2.6%

NVDA NVIDIA CORPORATION

COM

$41.0M

228,184

2.3%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$40.9M

1,130,140

2.3%

CLOZ ELDRIDGE BBB-B CLO ETF

ETF

$38.8M

1,513,360

2.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$37.0M

128,742

2.1%

MRK MERCK & CO INC

COM

$36.5M

303,856

2.1%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$36.0M

693,123

2.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$34.6M

540,191

2.0%

AMZN AMAZON COM INC

COM

$33.2M

154,173

1.9%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$32.8M

480,602

1.9%

JAAA JANUS HENDERSON AAA CLO ETF

ETF

$32.4M

643,662

1.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$32.2M

53,864

1.8%

GAUG FIRST TR EXCHNG TRADED FD VI

FT VEST US EQT

$30.6M

789,886

1.7%

MSFT MICROSOFT CORP

COM

$30.1M

81,385

1.7%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$29.0M

536,562

1.6%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$28.0M

613,126

1.6%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$27.9M

638,957

1.6%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$25.3M

711,121

1.4%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$24.3M

736,770

1.4%

IMCG ISHARES TR

MRGSTR MD CP GRW

$22.8M

289,294

1.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$22.0M

103,128

1.3%

AFLG FIRST TR EXCHNG TRADED FD VI

ACTV FCTR LGCP

$21.6M

559,136

1.2%

IWN ISHARES TR

RUS 2000 VAL ETF

$21.5M

113,534

1.2%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$20.9M

787,295

1.2%

MUB ISHARES TR

NATIONAL MUN ETF

$20.8M

195,656

1.2%

GOOG ALPHABET INC

CAP STK CL C

$20.0M

67,241

1.1%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$19.9M

257,452

1.1%

RDVI FIRST TR EXCHANGE-TRADED FD

FT VEST RIS

$19.5M

762,596

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$19.4M

66,099

1.1%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$19.1M

87,989

1.1%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$18.9M

130,063

1.1%

IWS ISHARES TR

RUS MDCP VAL ETF

$18.7M

128,308

1.1%

XTEN BONDBLOXX ETF TRUST

BLOOMBERG TEN YR

$18.7M

407,452

1.1%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$18.5M

535,848

1.1%

IJK ISHARES TR

S&P MC 400GR ETF

$17.9M

177,634

1.0%

IJT ISHARES TR

S&P SML 600 GWT

$17.5M

121,045

1.0%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$17.5M

543,035

1.0%

IUSB ISHARES TR

CORE UNIVRSL USD

$16.8M

363,255

1.0%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$16.6M

332,046

0.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$16.5M

63,124

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

VUG6.1%VTV5.0%IVV4.9%QQQ4.2%DYNF4.1%SPY3.9%