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Livermore
Livermore
ZHEN

SRS Capital Advisors, Inc.

SEC CIK
0001586767
Latest filing
Aug 10, 2026

The latest 13F from SRS Capital Advisors, Inc. covers Q2 2026 (filed Aug 10, 2026): 5,155 long positions worth $15.1B. The top 10 holdings make up 18.3% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 2.7%. Livermore has 21 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1471
Est. +$853.1M
Added
3296
Est. +$10.3B
Reduced
221
Est. −$29.7M
Sold out
82
Est. −$3.57M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    2.7%$413.8MHistory
  2. AAPLApple Inc.
    2.7%$402.8MHistory
  3. iShares Core S&P 500 ETF464287200
    2.2%$325.1M
  4. Vanguard Morningstar Growth ETF922908736
    2.0%$303.1M
  5. NVDANVIDIA Corp
    2.0%$298.7MHistory

Share of portfolio

Top 5 holdings and the other 5,150 positions, by share of portfolio value

  1. SPY2.7%
  2. AAPL2.7%
  3. iShares Core S&P 500 ETF2.2%
  4. Vanguard Morningstar Growth ETF2.0%
  5. NVDA2.0%
  6. Other 5,150 positions88.4%

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$334.7MAddedHistory
  2. SPYSPDR S&P 500 ETF Trust
    +$334.2MAddedHistory
  3. NVDANVIDIA Corp
    +$253.1MAddedHistory
  4. iShares Core S&P 500 ETF464287200
    +$225.2MAdded
  5. Invesco QQQ Trust Series I46090E103
    +$183.6MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FIXComfort Systems USA Inc
    +1.18 pp<0.1% → 1.2%History
  2. AAPLApple Inc.
    +0.98 pp1.7% → 2.7%History
  3. NVDANVIDIA Corp
    +0.82 pp1.2% → 2.0%History
  4. SPYSPDR S&P 500 ETF Trust
    +0.79 pp2.0% → 2.7%History
  5. HPKHighPeak Energy, Inc.
    +0.64 pp<0.1% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BlackRock ETF Trust II092528843
    −$4.62MReduced
  2. Vanguard Morningstar Small-Cap Value ETF922908611
    −$3.37MReduced
  3. Dimensional ETF Trust25434V732
    −$2.33MReduced
  4. Vanguard Morningstar Mid-Cap Value ETF922908512
    −$2.26MReduced
  5. Capital Group Growth ETF14020G101
    −$1.52MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Small-Cap Value ETF922908611
    −0.42 pp0.5% → 0.1%
  2. Dimensional ETF Trust25434V732
    −0.39 pp0.5% → 0.1%
  3. Vanguard Morningstar Mid-Cap Value ETF922908512
    −0.28 pp0.4% → 0.1%
  4. First Tr Exchng Traded FD VI33740F870
    −0.24 pp0.3% → 0.1%
  5. BlackRock ETF Trust II092528843
    −0.16 pp0.2% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$15.1B
+$11.5B (+325.3%) vs. prior quarter
Positions
5,155
+1,389 vs. prior quarter
Top 10 concentration
18.3%
Top 10 as share of value
Turnover
0.4%
Q2 2026, one quarter
Average holding period
10.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $15.1B (Q2 2026)

Q2 2021: $733.7MQ3 2021: $731.3MQ4 2021: $788.6MQ1 2022: $750.6MQ2 2022: $660.4MQ3 2022: $633.8MQ4 2022: $722.7MQ1 2023: $755.4MQ2 2023: $783.3MQ3 2023: $802.9MQ4 2023: $897.6MQ1 2024: $948.1MQ2 2024: $1.03BQ3 2024: $1.12BQ4 2024: $1.59BQ1 2025: $1.56BQ2 2025: $2.14BQ3 2025: $6.88BQ4 2025: $3.43BQ1 2026: $3.54BQ2 2026: $15.1B
Q2 2021Q2 2026
13F filings of SRS Capital Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 20265,155$15.1BSPYAAPLiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 13, 20263,766$3.54BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 13, 20264,075$3.43BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFAAPLvs. Q3 2025SEC
Q3 2025Nov 14, 20253,600$6.88BiShares S&P 100 ETFVanguard S&P 500 ETFDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Aug 12, 20253,028$2.14BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 15, 20252,658$1.56BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares Trvs. Q4 2024SEC
Q4 2024Feb 5, 20252,413$1.59BVanguard Morningstar Growth ETFVanguard Morningstar Value ETFVanguard Morningstar Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 6, 20242,614$1.12BVanguard Morningstar Value ETFiShares TrSchwab US Tips ETFvs. Q2 2024SEC
Q2 2024Aug 6, 20242,539$1.03BiShares TrVanguard Morningstar Growth ETFInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 14, 20241,312$948.1MiShares TrVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Feb 6, 20241,332$897.6MiShares TrVanguard Morningstar Value ETFVanguard Morningstar Growth ETFvs. Q3 2023SEC
Q3 2023Nov 14, 20231,318$802.9MiShares TrVanguard Morningstar Growth ETFSchwab US Tips ETFvs. Q2 2023SEC
Q2 2023Aug 14, 20231,269$783.3MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023May 16, 20231,270$755.4MiShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Feb 24, 20231,272$722.7MiShares TrVanguard Morningstar Value ETFSchwab US Tips ETFvs. Q3 2022SEC
Q3 2022Nov 3, 20221,205$633.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrVanguard Morningstar Value ETFvs. Q2 2022SEC
Q2 2022Aug 22, 20221,154$660.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TriShares Trvs. Q1 2022SEC
Q1 2022May 12, 20221,148$750.6MiShares S&P Mid-Cap 400 Value ETFiShares Russell 2000 Growth ETFiShares S&P Small-Cap 600 Value ETFvs. Q4 2021SEC
Q4 2021Feb 8, 20221,134$788.6MiShares Tips Bond ETFiShares Russell 1000 Growth ETFiShares Russell Mid-Cap Value ETFvs. Q3 2021SEC
Q3 2021Nov 5, 20211,022$731.3MiShares Russell 1000 Growth ETFiShares TriShares Russell Mid-Cap Value ETFvs. Q2 2021SEC
Q2 2021Aug 2, 2021945$733.7MiShares TriShares Russell 1000 Growth ETFiShares Russell Mid-Cap Value ETF–SEC

13D and 13G filings

Companies where SRS Capital Advisors, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where SRS Capital Advisors, Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
First Trust Exchange-Traded FundCommon Shares13G13.40%609.8K sharesNewFeb 6, 20251 filingFeb 6, 2025SEC
First Trust Exchange-Traded Fund VIIICommon Shares13G9.50%643.0K sharesNewFeb 6, 20251 filingFeb 6, 2025SEC

Latest filings

2 filings on file made by SRS Capital Advisors, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by SRS Capital Advisors, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
First Trust Exchange-Traded Fund VIIICommon SharesFeb 6, 20251:54 PM ET13G9.50%643.0K sharesNewDec 31, 2024SEC
First Trust Exchange-Traded FundCommon SharesFeb 6, 20251:47 PM ET13G13.40%609.8K sharesNewDec 31, 2024SEC