Latest SRS Capital Advisors, Inc. Stock Portfolio

SRS Capital Advisors, Inc. Performance:

2025 Q3: -40.39%YTD: -33.62%2024: 4.27%

Performance for 2025 Q3 is -40.39%, and YTD is -33.62%, and 2024 is 4.27%.

About SRS Capital Advisors, Inc. and 13F Hedge Fund Stock Holdings

Arax Advisory Partners is a hedge fund based in DENVER, CO. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Arax Advisory Partners reported an equity portfolio of $7 Billions as of 30 Sep, 2025.

The top stock holdings of Arax Advisory Partners are IJR, VB, DFAC. The fund has invested 11.6% of it's portfolio in ISHARES TR and 8.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLACKROCK UTILS INFRASTRUCTU, VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), AVIENT CORPORATION (AVNT) and NANO X IMAGING LTD (NNOX). Arax Advisory Partners opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCH TRADED FD III (FPE) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), LUMINAR TECHNOLOGIES INC (LAZR) and SPDR SERIES TRUST (BIL).

SRS Capital Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Arax Advisory Partners made a return of -40.39% in the last quarter. In trailing 12 months, it's portfolio return was -37.85%.

New Buys

Ticker	$ Bought
american centy etf tr	193,798,000
first tr exch traded fd iii	73,231,900
spdr s&p 500 etf tr	64,572,300
vanguard bd index fds	25,512,400
fidelity merrimack str tr	23,572,200
fidelity covington trust	19,786,900
global x fds	11,349,800
wisdomtree tr	9,977,120

New stocks bought by SRS Capital Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	4,202,610
spdr series trust	430,834
vanguard intl equity index f	407,466
mueller inds inc	372,211
wendys co	371,533
ashland inc	275,643
kemper corp	263,967
select sector spdr tr	256,088

Additions to existing portfolio by SRS Capital Advisors, Inc.

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-22.12
eldridge aaa clo etf	-11.96
vanguard mun bd fds	-3.99

SRS Capital Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SRS Capital Advisors, Inc.

Sector Distribution

Arax Advisory Partners has about 49.3% of it's holdings in Others sector.

Sector	%
Others	49.3
Technology	13.1
Financial Services	6.8
Industrials	6.7
Consumer Cyclical	6.4
Healthcare	5.9
Communication Services	2.9
Consumer Defensive	2.8
Energy	1.7
Real Estate	1.5
Basic Materials	1.4
Utilities	1.3

Market Cap. Distribution

Arax Advisory Partners has about 40.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.4
LARGE-CAP	27.6
MEGA-CAP	12.5
MID-CAP	9.2
SMALL-CAP	1.1

Stocks belong to which Index?

About 38.5% of the stocks held by Arax Advisory Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.5
S&P 500	35.1
RUSSELL 2000	3.4

Top 5 Winners (%)		%
AXON	axon enterprise inc	1141.0 %
AGMH	agm group holdings inc	240.0 %
	scilex holding co	233.3 %
AQB	aquabounty technologies inc com	202.1 %
	tourmaline bio inc	189.4 %

Top 5 Winners ($)		$
CARZ	first tr exchange traded fd	31.5 M
AXON	axon enterprise inc	26.6 M
DFAC	dimensional etf trust	14.1 M
GOOG	alphabet inc	8.6 M
NVDA	nvidia corporation	7.7 M

Top 5 Losers (%)		%
FRME	first merchants corp	-99.0 %
HUBG	hub group inc	-98.6 %
FIVN	five9 inc	-97.7 %
MTZ	mastec inc	-97.2 %
	royal bk cda	-93.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-2922.4 M
MTZ	mastec inc	-536.3 M
VB	vanguard index fds	-398.3 M
VEU	vanguard intl equity index f	-226.6 M
VXUS	vanguard star fds	-180.4 M

SRS Capital Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SRS Capital Advisors, Inc.

Arax Advisory Partners has 3596 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CARZ was the most profitable stock for Arax Advisory Partners last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	29,797	3,824,440	added	2,356

AAPL	apple inc	2.12	580,606	147,841,000	added	497

ABBV	abbvie inc	0.18	54,246	12,560,100	added	116

ABC	cencora inc	0.05	10,787	3,371,120	added	181

ABNB	airbnb inc	0.20	112,516	13,661,700	added	14,106

ABT	abbott labs	0.11	54,982	7,364,390	added	1,037

ACI	albertsons cos inc	0.07	279,489	4,893,850	added	9,294

ACN	accenture plc ireland	0.06	17,702	4,365,310	added	253

ACWV	ishares inc	0.09	110,110	6,050,780	added	166,733

ADBE	adobe inc	0.19	37,641	13,277,900	added	944

ADI	analog devices inc	0.06	16,241	3,990,590	added	2,769

ADP	automatic data processing in	0.04	8,683	2,548,620	added	216

ADSK	autodesk inc	0.12	27,476	8,728,300	added	6,349

ADT	adt inc del	0.10	799,130	6,960,420	added	53,389

AEE	ameren corp	0.12	82,693	8,631,720	added	8,469

AEMB	american centy etf tr	2.78	3,224,240	193,798,000	new

AEMB	avantis u.s. equity etf	0.19	123,896	13,467,600	added	18,960

AEP	american elec pwr co inc	0.08	51,787	5,826,040	added	974

AFK	vaneck etf trust	0.05	30,586	3,502,260	added	5,228

AFL	aflac inc	0.04	24,950	2,786,920	added	1,593