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Latest SRS Capital Advisors, Inc. Stock Portfolio

$3.54Billion– No. of Holdings #3763

SRS Capital Advisors, Inc. Performance:
2026 Q1: -1.32%YTD: -1.32%2025: -22.91%
Performance for 2026 Q1 is -1.32%, and YTD is -1.32%, and 2025 is -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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arax Advisory Partners reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026.

The top stock holdings of Arax Advisory Partners are VB, VB, IJR. The fund has invested 3% of it's portfolio in VANGUARD INDEX FDS and 2.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), WILLIS TOWERS WATSON PLC LTD (WTW) and SEALED AIR CORP NEW (SEE) stocks. They significantly reduced their stock positions in ACCENDRA HEALTH INC (OMI), FIDELITY MAGELLAN ETF (FBCG) and CANOPY GROWTH CORPORATION (CGC). Arax Advisory Partners opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), BLACKROCK ETF TRUST (BECO) and BLUE OWL TECHNOLOGY FIN CORP. The fund showed a lot of confidence in some stocks as they added substantially to BUSINESS FIRST BANCSHARES IN (BFST), CVRX INC (CVRX) and ATOMERA INC (ATOM).
SRS Capital Advisors, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026

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

Our best estimate is that Arax Advisory Partners made a return of -1.32% in the last quarter. In trailing 12 months, it's portfolio return was -22.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi30,574,500
blackrock etf trust17,460,200
blue owl technology fin corp14,767,700
rbb fd inc5,400,130
first tr exchng traded fd vi2,753,030
first tr exchng traded fd vi2,689,450
invesco rochester high yield municipal etf2,214,760
palmer square funds tr1,724,690
New stocks bought by SRS Capital Advisors, Inc.

Additions

Ticker% Inc.
business first bancshares in1,364,020
bondbloxx etf trust140,401
spdr series trust76,286
vanguard whitehall fds45,204
dolby laboratories inc14,869
ishares inc13,592
klarna group plc12,778
prairie oper co10,785
Additions to existing portfolio by SRS Capital Advisors, Inc.

Reductions

Ticker% Reduced
american centy etf tr-90.32
american centy etf tr-86.22
vanguard scottsdale fds-85.84
dimensional etf trust-84.73
ishares tr-80.39
ishares tr-72.09
gilead sciences inc-71.05
oreilly automotive inc-70.63
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 71.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others71.2
Technology7.2
Financial Services4.2
Healthcare3.6
Industrials3.2
Consumer Cyclical2.9
Communication Services2.1
Consumer Defensive1.7
Utilities1.4
Energy1.2

Market Cap. Distribution

Arax Advisory Partners has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.2
MEGA-CAP13.7
LARGE-CAP11.5
MID-CAP2.7

Stocks belong to which Index?

About 25.3% 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%
Others74.7
S&P 50023.5
RUSSELL 20001.8
Top 5 Winners (%)%
sezzle inc
38541.4 %
EU
encore energy corp
12534.5 %
OII
oceaneering intl inc
5448.9 %
AQB
aquabounty technologies inc
4774.7 %
MED
medifast inc
3377.5 %
Top 5 Winners ($)$
MRK
merck & co inc
4.5 M
XOM
exxon mobil corp
3.3 M
AEMB
american centy etf tr
3.0 M
VB
vanguard index fds
2.4 M
IJR
ishares tr
2.1 M
Top 5 Losers (%)%
AAP
advance auto parts inc
-97.0 %
WVE
wave life sciences ltd
-96.3 %
FBND
fidelity merrimack str tr
-92.6 %
IBEX
ibex ltd f
-92.2 %
tidal trust ii
-89.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.7 M
AMZN
amazon com inc
-11.0 M
MSFT
microsoft corp
-9.7 M
AAPL
apple inc
-4.6 M
QQQ
invesco qqq tr
-4.2 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 3763 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Arax Advisory Partners last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions