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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
$1.76B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 56
增持 1
减持 91
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
OEF
ISHARES TR
-$805.8M
2,417
-100%
减持
VOO
VANGUARD INDEX FDS
-$568.4M
47,224
-98%
减持
DFAI
DIMENSIONAL ETF TRUST
-$223.0M
212,796
-96%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
KORP
AMERICAN CENTY ETF TR DIVERSIFID CRP
-$193.8M
20
-100%
建仓
VUG
VANGUARD INDEX FDS
+$122.4M
250,815
减持
FDL
FIRST TR EXCHANGE-TRADED FD
-$120.8M
153,472
-95%
减持
SCHB
SCHWAB STRATEGIC TR
-$105.8M
183,570
-95%
建仓
VTV
VANGUARD INDEX FDS
+$93.1M
487,674
减持
QQQ
INVESCO QQQ TR
-$87.2M
101,875
-59%
减持
FXN
FIRST TR EXCHANGE TRADED FD
-$82.3M
2,616
-100%
减持
—
PUT (SPY) SPDR S&P500 ETF MAR 20 26 $520 (100 SHS)
-$64.6M
10
-100%
减持
AAPL
APPLE INC
-$63.1M
311,700
-46%
建仓
SPY
SPDR S&P 500 ETF TR
+$58.9M
86,355
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$57.0M
1,708
-100%
建仓
VTI
VANGUARD INDEX FDS
+$56.7M
169,215
减持
MSFT
MICROSOFT CORP
-$52.6M
89,538
-52%
建仓
VO
VANGUARD INDEX FDS
+$52.0M
179,194
建仓
AVLV
AMERICAN CENTY ETF TR
+$49.1M
648,280
建仓
IGSB
ISHARES TR
+$48.6M
919,529
建仓
RDVY
FIRST TR EXCHANGE TRADED FD
+$47.6M
685,811
建仓
SCHP
SCHWAB STRATEGIC TR
+$45.6M
1,722,746
建仓
AGG
ISHARES TR
+$45.6M
456,545
减持
RBLX
ROBLOX CORP
-$42.4M
825
-100%
减持
SLYG
SPDR SERIES TRUST
-$41.8M
986
-100%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$41.2M
596,758
-70%
清仓
EFAX
SPDR INDEX SHS FDS
-$39.0M
0
-100%
减持
FPE
FIRST TR EXCH TRADED FD III
-$34.3M
2,136,717
-43%
建仓
LQD
ISHARES TR
+$33.1M
300,048
建仓
AVIG
AMERICAN CENTY ETF TR
+$32.5M
774,265
建仓
IVV
ISHARES TR
+$32.2M
46,943
建仓
VB
VANGUARD INDEX FDS
+$32.1M
124,526
减持
BRK/B
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
-$32.1M
19,037
-76%
减持
ANET
ARISTA NETWORKS INC
-$31.4M
6,285
-97%
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$30.1M
560,144
减持
GOOG
ALPHABET INC
-$30.1M
65,011
-69%
减持
INTC
INTEL CORP
-$29.8M
27,819
-97%
减持
ESGV
VANGUARD WORLD FD
-$29.7M
124
-100%
减持
PNC
PNC FINL SVCS GROUP INC
-$28.0M
6,543
-96%
建仓
GOOGL
ALPHABET INC
+$28.0M
89,310
减持
PEP
PEPSICO INC
-$27.9M
25,531
-89%
建仓
DFIC
DIMENSIONAL ETF TRUST
+$27.7M
804,345
减持
AMZN
AMAZON COM INC
-$26.7M
121,464
-57%
建仓
DFUS
DIMENSIONAL ETF TRUST
+$26.5M
357,901
建仓
SPDW
SPDR INDEX SHS FDS
+$26.1M
588,550
减持
BLV
VANGUARD BD INDEX FDS
-$25.5M
282
-100%
建仓
IVW
ISHARES TR
+$25.1M
203,450
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$25.0M
9,643
-96%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$25.0M
616,144
-42%
减持
FCOR
FIDELITY CORPORATE BOND ETF
-$23.6M
323
-100%
减持
VRSN
VERISIGN INC
-$23.5M
189
-100%
建仓
MUB
ISHARES TR
+$23.3M
217,952
减持
FIX
COMFORT SYS USA INC
-$22.9M
147
-99%
减持
NVDA
NVIDIA CORPORATION
-$22.8M
299,895
-29%
建仓
DFAS
DIMENSIONAL ETF TRUST
+$22.7M
326,465
减持
SNOW
SNOWFLAKE INC
-$22.0M
2,623
-97%
建仓
IMCG
ISHARES TR
+$21.8M
273,141
建仓
IWD
ISHARES TR
+$21.8M
103,478
减持
GE
GE AEROSPACE
-$20.8M
10,012
-87%
建仓
IWN
ISHARES TR
+$20.7M
114,420
建仓
AFLG
FIRST TR EXCHNG TRADED FD VI
+$20.4M
522,313
建仓
FIW
FIRST TR EXCHANGE-TRADED FD
+$20.3M
187,240
建仓
DFEM
DIMENSIONAL ETF TRUST
+$20.0M
604,679
减持
FELC
FIDELITY ENHANCED LARGE CAP CORE ETF
-$19.8M
119
-100%
建仓
DFGR
DIMENSIONAL ETF TRUST
+$19.7M
747,077
减持
WMT
WALMART INC
-$19.6M
93,955
-68%
建仓
IWS
ISHARES TR
+$19.3M
147,771
减持
JNJ
JOHNSON & JOHNSON
-$19.2M
32,316
-77%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$19.1M
157,288
建仓
RDVI
FIRST TR EXCHANGE-TRADED FD
+$19.1M
729,093
减持
PMAY
INNOVATOR ETFS TRUST
-$19.1M
7,500
-98%
建仓
IJT
ISHARES TR
+$18.6M
132,074
建仓
IJK
ISHARES TR
+$18.4M
190,162
建仓
AVEM
AMERICAN CENTY ETF TR
+$18.1M
234,975
减持
MU
MICRON TECHNOLOGY INC
-$17.8M
15,231
-88%
减持
VEEV
VEEVA SYS INC
-$17.7M
5,720
-91%
减持
TPR
TAPESTRY INC
-$17.5M
1,509
-99%
建仓
MGV
VANGUARD WORLD FD
+$17.5M
123,875
减持
IAU
ISHARES GOLD TR
-$17.3M
171,173
-61%
建仓
DFCF
DIMENSIONAL ETF TRUST
+$17.0M
399,429
减持
DAL
DELTA AIR LINES INC DEL
-$16.0M
37,663
-89%
建仓
TFI
SPDR SERIES TRUST
+$15.5M
339,813
减持
EIX
EDISON INTL
-$15.5M
9,314
-97%
减持
GD
GENERAL DYNAMICS CORP
-$15.4M
4,779
-90%
减持
MANH
MANHATTAN ASSOCIATES INC
-$15.3M
1,954
-97%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$14.1M
307,959
建仓
DFAU
DIMENSIONAL ETF TRUST
+$14.1M
301,155
减持
CFG
CITIZENS FINL GROUP INC
-$14.0M
15,543
-94%
增持
VXUS
VANGUARD STAR FDS
+$13.7M
412,278
+73%
减持
JBHT
HUNT J B TRANS SVCS INC
-$13.6M
1,795
-98%
减持
C
CITIGROUP INC
-$13.5M
45,776
-75%
建仓
VBK
VANGUARD INDEX FDS
+$13.4M
44,380
建仓
DFAC
DIMENSIONAL ETF TRUST
+$13.1M
330,859
减持
ABNB
AIRBNB INC
-$13.0M
5,132
-95%
减持
ILMN
ILLUMINA INC
-$12.8M
1,059
-99%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$12.7M
2,403
-98%
减持
GM
GENERAL MTRS CO
-$12.7M
18,931
-92%
减持
XLB
SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF
-$12.7M
7,050
-93%
减持
INCY
INCYTE CORP
-$12.5M
423
-100%
建仓
EFV
ISHARES TR
+$12.4M
173,705
减持
SCHW
SCHWAB CHARLES CORP
-$12.4M
33,252
-80%
减持
ORI
OLD REP INTL CORP
-$12.3M
5,214
-98%
建仓
QUAL
ISHARES TR
+$12.3M
61,717
建仓
BSV
VANGUARD BD INDEX FDS
+$12.1M
153,501
减持
TFX
TELEFLEX INCORPORATED
-$12.1M
19,872
-83%
减持
EXPE
EXPEDIA GROUP INC
-$11.8M
1,944
-97%
减持
TOL
TOLL BROTHERS INC
-$11.8M
740
-99%
减持
BBY
BEST BUY INC
-$11.7M
6,263
-96%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$11.7M
1,908
-98%
减持
BWA
BORGWARNER INC
-$11.6M
950
-100%
建仓
FTCB
FIRST TR EXCHANGE-TRADED FD
+$11.5M
542,764
减持
ADBE
ADOBE INC
-$11.4M
5,325
-86%
建仓
VXF
VANGUARD INDEX FDS
+$11.4M
54,608
减持
QYLG
GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETF
-$11.3M
65
-100%
减持
MTZ
MASTEC INC
-$11.3M
18,189
-75%
减持
APH
AMPHENOL CORP NEW
-$11.3M
7,518
-92%
减持
TTC
TORO CO
-$11.2M
2,243
-98%
减持
BPOP
POPULAR INC
-$10.7M
145
-100%
减持
DASH
DOORDASH INC
-$10.6M
2,709
-93%
减持
ARW
ARROW ELECTRS INC
-$10.5M
1,794
-98%
建仓
LDSF
FIRST TR EXCHNG TRADED FD VI
+$10.4M
540,407
减持
—
TECHNIPFMC PLC
-$10.3M
449
-100%
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$10.1M
109,481
减持
DXJ
WISDOMTREE TR
-$10.0M
135
-100%
减持
AZO
AUTOZONE INC
-$9.9M
170
-93%
减持
AVGO
BROADCOM INC
-$9.8M
42,079
-43%
减持
LYFT
LYFT INC
-$9.8M
3,811
-99%
减持
PCG
PG&E CORP
-$9.7M
17,894
-97%
减持
GL
GLOBE LIFE INC
-$9.5M
2,052
-97%
减持
CMI
CUMMINS INC
-$9.5M
1,389
-94%
减持
PG
PROCTER AND GAMBLE CO
-$9.4M
40,808
-59%
清仓
DOG
PROSHARES TR
-$9.3M
0
-100%
减持
XMLV
INVESCO EXCH TRADED FD TR II
-$9.3M
2,444
-97%
建仓
WCMI
FIRST TR EXCHANGE-TRADED FD
+$9.1M
535,845
建仓
BAI
BLACKROCK ETF TRUST
+$8.9M
267,829
减持
OHI
OMEGA HEALTHCARE INVS INC
-$8.8M
8,580
-96%
建仓
SDVY
FIRST TR EXCHANGE-TRADED FD
+$8.8M
229,116
减持
ECL
ECOLAB INC
-$8.8M
4,843
-87%
减持
TSLA
TESLA INC
-$8.8M
29,435
-40%
减持
MS
MORGAN STANLEY
-$8.7M
32,583
-64%
建仓
SPEM
SPDR INDEX SHS FDS
+$8.7M
185,754
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$8.6M
33,896
减持
INTU
INTUIT
-$8.3M
3,367
-78%
减持
NEM
NEWMONT CORP
-$8.3M
3,597
-96%
建仓
ITOT
ISHARES TR
+$8.3M
55,495
减持
MOH
MOLINA HEALTHCARE INC
-$8.2M
195
-100%
减持
PSX
PHILLIPS 66
-$8.1M
2,770
-96%
减持
WDC
WESTERN DIGITAL CORP
-$8.1M
6,533
-92%
建仓
VBR
VANGUARD INDEX FDS
+$8.0M
37,828
减持
HAS
HASBRO INC
-$8.0M
13,540
-89%
减持
ADSK
AUTODESK INC
-$8.0M
2,627
-90%
