SRS Capital Advisors, Inc.

Q2 2021 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
945
Total value ($000)
$733,691
Net value change ($000)
—
New positions
942
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWN 45,537 —
IWF 39,429 —
IWS 38,469 —
IWD 38,056 —
IJK 36,191 —
IJT 35,644 —
IGSB 31,031 —
TIP 25,578 —
MBB 24,421 —
FPE 18,145 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type