Latest SRS Capital Advisors, Inc. Stock Portfolio

SRS Capital Advisors, Inc. Performance:

2025 Q4: 15.99%YTD: -22.91%2024: 4.48%

Performance for 2025 Q4 is 15.99%, and YTD is -22.91%, and 2024 is 4.48%.

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

Arax Advisory Partners is a hedge fund based in Denver, CO. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arax Advisory Partners reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.

The top stock holdings of Arax Advisory Partners are VB, VB, AAPL. The fund has invested 3.6% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SPDR INDEX SHS FDS (EEMX), PROSHARES TR (ALTS) and NEW YORK TIMES CO (NYT) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR DIVERSIFID CRP (AEMB), HILLTOP HOLDINGS INC (HTH) and ALDEYRA THERAPEUTICS USD0.001 (ALDX). Arax Advisory Partners opened new stock positions in VANGUARD INDEX FDS (VB), SPDR S&P 500 ETF TR (SPY) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG (OPY), ECHOSTAR CORP (SATS) and REDWIRE CORPORATION (RDW).

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

Our best estimate is that Arax Advisory Partners made a return of 15.99% in the last quarter. In trailing 12 months, it's portfolio return was -22.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	122,362,000
vanguard index fds	93,140,900
spdr s&p 500 etf tr	58,913,900
vanguard index fds	56,732,700
vanguard index fds	52,006,000
american centy etf tr	49,120,200
ishares tr	48,624,700
first tr exchange traded fd	47,643,300

New stocks bought by SRS Capital Advisors, Inc.

Additions

Ticker	% Inc.
echostar corp	22,637
nike inc	534
invesco db commdy indx trck	381
vanguard mun bd fds	194
waste mgmt inc del	174
bitwise bitcoin etf tr	143
sprott physical silver trust trust unit isin #ca85207k1075 sedol #b5thds5	106
amgen inc	88.2

Additions to existing portfolio by SRS Capital Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-99.97
vanguard index fds	-97.77
arista networks inc	-97.16
intel corp	-96.97
dimensional etf trust	-96.39
vanguard scottsdale fds	-96.27
pnc finl svcs group inc	-95.52
schwab strategic tr	-95.47

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 69.2% of it's holdings in Others sector.

Sector	%
Others	69.2
Technology	9.2
Financial Services	4.2
Healthcare	3.9
Consumer Cyclical	3.3
Industrials	2.7
Communication Services	2.7
Consumer Defensive	1.6
Utilities	1.2

Market Cap. Distribution

Arax Advisory Partners has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
MEGA-CAP	16.8
LARGE-CAP	11.1
MID-CAP	2

Stocks belong to which Index?

About 27.8% of the stocks held by Arax Advisory Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.2
S&P 500	26.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
	blackrock utilities infrastructure and power opportunities trust
PRAX	praxis precision medicines i	324.1 %
VLD	velo3d inc	256.8 %
	alto neuroscience inc com shs	191.7 %
OMER	omeros corp	166.0 %

Top 5 Winners ($)		$
IJR	ishares tr	908.6 M
VB	vanguard index fds	374.4 M
VEU	vanguard intl equity index f	46.0 M
BIL	spdr series trust	16.8 M
AMZN	amazon com inc	15.3 M

Top 5 Losers (%)		%
	sezzle inc	-99.8 %
EU	encore energy corp com npv (post rev split) isin #ca29259w7008 sedol #bn48958	-99.6 %
MED	medifast inc	-98.5 %
VIAV	viavi solutions inc	-98.4 %
HEAR	turtle beach corp	-98.2 %

Top 5 Losers ($)		$
CARZ	first tr exchange traded fd	-30.7 M
AEMB	american centy etf tr diversifid crp	-20.7 M
RBLX	roblox corp	-8.8 M
FBCG	fidelity enhanced large cap core etf	-5.3 M
MSFT	microsoft corp	-4.7 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 4064 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. CARZ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arax Advisory Partners last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.47	311,700	84,738,900	reduced	-46.31

AAXJ	ishares tr	1.42	919,529	48,624,700	new

AAXJ	ishares tr	0.68	217,952	23,349,800	new

AAXJ	ishares tr	0.64	273,141	21,807,600	new

AAXJ	ishares tr	0.36	173,705	12,404,200	new

AAXJ	ishares tr	0.15	51,895	5,242,440	new

AAXJ	ishares tr	0.13	45,428	4,325,720	new

AAXJ	ishares tr	0.04	10,614	1,209,200	new

AAXJ	ishares tr	0.03	8,904	980,816	new

AAXJ	ishares tr	0.03	14,229	884,366	new

AAXJ	ishares tr	0.02	8,558	840,303	new

AAXJ	ishares tr	0.02	10,075	812,751	new

ABBV	abbvie inc	0.33	50,047	11,435,200	reduced	-7.74

ABC	cencora inc	0.05	4,733	1,598,690	reduced	-56.12

ABNB	airbnb inc	0.02	5,132	696,516	reduced	-95.44

ABT	abbott labs	0.11	30,247	3,789,690	reduced	-44.99

ACN	accenture plc ireland	0.06	7,169	1,923,560	reduced	-59.5

ACWF	ishares tr	0.06	40,233	2,035,000	new

ACWF	ishares tr	0.03	24,365	1,074,090	new

ACWF	ishares tr	0.03	15,229	1,057,200	new