SRS CAPITAL ADVISORS INC
Q1 2025 Form 13-F
DENVER, COLORADO
CIK 0001586767
· CRD 133535
· SEC-registered investment adviser
Holdings reported by
Wealthspring Capital LLC since Q2 2025
, AQR CAPITAL MANAGEMENT LLC since Q2 2025
, Brooklyn Investment Group since Q3 2025
$1.6B Reported Value Total
ARAX ADVISORY PARTNERS reports 7,377 total accounts under management (AUM). There are 7,346 discretionary accounts valued at $2,755,032,767, and 31 non-discretionary accounts valued at $50,076,117.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
17 funds
· $571.3M gross asset value
Private Equity Fund: $329.8M · Other: $239.7M · Real Estate Fund: $1.8M
Source: Form ADV filed 2026-10-27
Reported value
$1.6B
Quarter over quarter
-2.2%
Holdings
2,658
Top-10 concentration
25.8%
Filing Structure
Holdings reported by
- Wealthspring Capital LLC · since Q2 2025 · declared by one filing
- AQR CAPITAL MANAGEMENT LLC · since Q2 2025 · declared by one filing
- Brooklyn Investment Group · since Q3 2025 · declared by one filing
Key People
Form ADV owners & control persons
Gerald Haig Ariyan
CHAIRMAN
Brian Joseph Durkin
CHIEF COMPLIANCE OFFICER
James Patrick Fortescue
MANAGING PARTNER
Filing Navigation
13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 2,658 |
| Change in reported value | -1.9% |
| New positions | 709 |
| Exited positions | 465 |
| Position turnover | 37.6% |
| Top-10 concentration | 25.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
5,154 | $15.1B |
|
Q1 2026 13F
Filed May 13, 2026
|
3,765 | $3.5B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
4,074 | $3.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
3,597 | $7.0B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
3,027 | $2.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
2,658 | $1.6B |
|
Q4 2024 13F
Filed Feb 5, 2025
|
2,413 | $1.6B |
|
Q3 2024 13F
Filed Nov 6, 2024
|
2,614 | $1.1B |
|
Q2 2024 13F
Filed Aug 6, 2024
|
2,539 | $1.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
1,312 | $948.1M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
1,332 | $897.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,318 | $802.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,269 | $783.3M |
|
Q1 2023 13F
Filed May 16, 2023
|
1,270 | $755.4M |
|
Q4 2022 13F
Filed Feb 24, 2023
|
1,272 | $722.7M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
1,010 | $633.7M |
|
Q2 2022 13F
Filed Aug 22, 2022
|
984 | $660.2M |
|
Q1 2022 13F
Filed May 12, 2022
|
980 | $750.4M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
953 | $788.4M |
|
Q3 2021 13F
Filed Nov 5, 2021
|
864 | $731.2M |
17 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VUG VANGUARD INDEX FDS | $60.6M | 3.88% |
| 2 | VTV VANGUARD INDEX FDS | $47.3M | 3.03% |
| 3 | IGSB ISHARES TR | $41.8M | 2.68% |
| 4 | SCHP SCHWAB STRATEGIC TR | $41.6M | 2.67% |
| 5 | QQQ INVESCO QQQ TR | $38.6M | 2.48% |
| 6 | VO VANGUARD INDEX FDS | $37.3M | 2.39% |
| 7 | RDVY FIRST TR EXCHANGE TRADED FD | $36.4M | 2.33% |
| 8 | AGG ISHARES TR | $36.3M | 2.33% |
| 9 | FPE FIRST TR EXCH TRADED FD III | $33.9M | 2.17% |
| 10 | LQD ISHARES TR | $28.7M | 1.84% |
| 11 | VEA VANGUARD TAX-MANAGED FDS | $28.3M | 1.81% |
| 12 | AVIG AMERICAN CENTY ETF TR | $26.7M | 1.71% |
| 13 | VB VANGUARD INDEX FDS | $24.4M | 1.57% |
| 14 | VWO VANGUARD INTL EQUITY INDEX F | $23.8M | 1.52% |
| 15 | AAPL APPLE INC | $23.3M | 1.5% |
| 16 | BIL SPDR SER TR | $22.7M | 1.46% |
| 17 | DFIC DIMENSIONAL ETF TRUST | $22.1M | 1.41% |
| 18 | IVE ISHARES TR | $21.1M | 1.35% |
| 19 | VTI VANGUARD INDEX FDS | $20.6M | 1.32% |
| 20 | IWP ISHARES TR | $20.2M | 1.3% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.