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Latest SRS Capital Advisors, Inc. Stock Portfolio

$15.08Billion | No. of Holdings #5142

SRS Capital Advisors, Inc. Performance

2026 Q2-1.35%
YTD-2.65%
2025-22.91%

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

Arax Advisory Partners is a hedge fund based in Denver, CO. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arax Advisory Partners reported an equity portfolio of $15.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Arax Advisory Partners are SPY, AAPL, IJR. The fund has invested 2.7% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 2.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES INTL DIVIDEND GROWTH and MONROE CAP CORP COM (MRCC) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), LIMBACH HLDGS INC (LMB) and GCT SEMICONDUCTOR HLDG INC. Arax Advisory Partners opened new stock positions in ETF SER SOLUTIONS (ACIO), ISHARES TR (DMXF) and NORTHERN LTS FD TR III (FPAG). The fund showed a lot of confidence in some stocks as they added substantially to GAIA INC NEW (GAIA), HIGHPEAK ENERGY INC (HPK) and SKILLSOFT CORP (SKIL).
SRS Capital Advisors, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$15.08Billion
  as of Aug 10, 2026

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

Our best estimate is that Arax Advisory Partners made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was -32.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etf ser solutions92,039,000
ishares tr41,828,900
ishares tr35,205,500
ishares tr34,888,300
etf ser solutions30,198,200
northern lts fd tr iii22,157,000
vanguard bd index fds19,817,700
pgim etf tr18,695,300
New stocks bought by SRS Capital Advisors, Inc.

Additions

Ticker% Inc.
highpeak energy inc5,991,330
spdr series trust178,342
capital grp fixed incm etf t156,354
invesco exch traded fd tr ii132,106
invesco actvely mngd etc fd80,643
equity residential72,771
vanguard intl equity index f62,490
vaneck etf trust35,370
Additions to existing portfolio by SRS Capital Advisors, Inc.

Reductions

Ticker% Reduced
vanguard index fds-16.61
vanguard index fds-15.78
dimensional etf trust-10.68
first tr exchng traded fd vi-6.08
dimensional etf trust-5.64
dimensional etf trust-2.22
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 54.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others54.9
Technology12.5
Industrials6.5
Financial Services5.4
Healthcare4.3
Energy4.2
Consumer Cyclical3.6
Communication Services2.9
Consumer Defensive2
Utilities1.5
Real Estate1.1

Market Cap. Distribution

Arax Advisory Partners has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED55
MEGA-CAP20.7
LARGE-CAP20.1
MID-CAP2.7
SMALL-CAP1.4

Stocks belong to which Index?

About 38.4% of the stocks held by Arax Advisory Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.7
S&P 50034.3
RUSSELL 20004.1
Top 5 Winners (%)%
OPY
oppenheimer hldgs inc
6473.0 %
roundhill etf trust
2218.0 %
falcons beyond global inc
2083.0 %
MRAM
everspin technologies inc
1544.4 %
STRO
sutro biopharma inc
1192.0 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
40.3 M
SPY
state str spdr s&p 500 etf t
31.6 M
MU
micron technology inc
29.5 M
AAPL
apple inc
27.9 M
FIX
comfort sys usa inc
27.8 M
Top 5 Losers (%)%
AQB
aquabounty technologies inc
-97.6 %
CGC
canopy growth corporation
-96.5 %
MYO
myomo inc
-95.7 %
LFT
lument finance trust inc
-94.7 %
HRTX
heron therapeutics inc
-94.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-660.4 M
EDV
vanguard world fd
-137.1 M
VB
vanguard index fds
-124.7 M
VAW
vanguard world fd
-62.5 M
IJR
ishares tr
-35.8 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 5142 stocks in it's portfolio. About 18.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Arax Advisory Partners last quarter.

$12.84BTotal Value
499Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SRS Capital Advisors, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SRS Capital Advisors, Inc.'s holding in Ishares Tr over time
0.36%495,679
$54.70M
0.36%
increased 22461.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SRS Capital Advisors, Inc.'s holding in Ishares Tr over time
0.28%393,109
$42.31M
0.28%
increased 100.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SRS Capital Advisors, Inc.'s holding in Ishares Tr over time
0.2%305,921
$30.07M
0.2%
increased 5.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SRS Capital Advisors, Inc.'s holding in Ishares Tr over time
0.12%360,543
$18.90M
0.12%
increased 19.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SRS Capital Advisors, Inc.'s holding in Ishares Tr over time
0.12%198,697
$18.78M
0.12%
increased 101.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SRS Capital Advisors, Inc.'s holding in Ishares Tr over time
0.07%142,918
$10.94M
0.07%
increased 118.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SRS Capital Advisors, Inc.'s holding in Ishares Tr over time
0.05%71,575
$7.18M
0.05%
increased 196.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SRS Capital Advisors, Inc.'s holding in Ishares Tr over time
0.05%55,576
$6.91M
0.05%
increased 1612.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SRS Capital Advisors, Inc.'s holding in Ishares Tr over time
0.05%71,268
$6.87M
0.05%
increased 1260.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SRS Capital Advisors, Inc.'s holding in Ishares Tr over time
0.04%35,082
$5.41M
0.04%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SRS Capital Advisors, Inc.'s holding in Alps Etf Tr over time
0.06%185,243
$9.60M
0.06%
increased 2530.92 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SRS Capital Advisors, Inc.'s holding in Etf Ser Solutions over time
0.61%984,286
$92.04M
0.61%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SRS Capital Advisors, Inc.'s holding in Etf Ser Solutions over time
0.2%301,756
$30.20M
0.2%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
SRS Capital Advisors, Inc.'s holding in Tidal Trust I over time
0.06%333,369
$9.22M
0.06%
increased 4007.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SRS Capital Advisors, Inc.'s holding in Ishares Tr over time
0.26%855,023
$39.46M
0.26%
increased 135.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SRS Capital Advisors, Inc.'s holding in Ishares Tr over time
0.05%103,972
$7.88M
0.05%
increased 143.61 percentadded