SRN Advisors, LLC

HUNTINGDON VALLEY, PA · CIK 1872370 · 13F filing filed 2025-08-14

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$108.0m
Staff3 · 2 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitesrnadvisors.com
Form ADV · 2026-03-27SEC adviser record

Legal entitySRN ADVISORS, LLC (US)

Kindmutual funds
Others nearbyHuntingdon Valley, PA

$109.8m reported value +23.3% vs Q1 2025

98positions

25.3%in top 10

3 new 67 added 28 reduced 4 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	27,666	$4.4m3.98%	3.98%	Added +12.9k	+12,871 87.0%
2	BROADCOM INC COM AVGO	AVGO	12,872	$3.5m3.23%	3.23%	Added +756	+756 6.2%
3	COSTCO WHSL CORP NEW COM COST	COST	3,143	$3.1m2.83%	2.83%	Added +148	+148 4.9%
4	VISA INC COM CL A V	V	7,934	$2.8m2.57%	2.57%	Added +463	+463 6.2%
5	MASTERCARD INCORPORATED CL A MA	MA	4,824	$2.7m2.47%	2.47%	Added +346	+346 7.7%
6	QUANTA SVCS INC COM PWR	PWR	7,157	$2.7m2.46%	2.46%	Added +4.3k	+4,304 150.9%
7	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	23,824	$2.2m2.03%	2.03%	Reduced -9.8k	-9,760 -29.1%
8	KLA CORP COM NEW KLAC	KLAC	2,397	$2.1m1.96%	1.96%	Added +89	+89 3.9%
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	9,305	$2.1m1.92%	1.92%	Added +4.9k	+4,900 111.2%
10	MICROSOFT CORP COM MSFT	MSFT	4,120	$2.0m1.87%	1.87%	Reduced -661	-661 -13.8%
11	CIPHER MINING INC COM CIFR	CIFR	427,716	$2.0m1.86%	1.86%	Added +143.6k	+143,568 50.5%
12	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	177,778	$2.0m1.86%	1.86%	New
13	TERAWULF INC COM WULF	WULF	433,348	$1.9m1.73%	1.73%	Added +221.2k	+221,193 104.3%
14	GARMIN LTD SHS GRMN	GRMN	8,724	$1.8m1.66%	1.66%	Added +4.3k	+4,338 98.9%
15	CINTAS CORP COM CTAS	CTAS	8,096	$1.8m1.64%	1.64%	Added +476	+476 6.2%
16	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	102,460	$1.7m1.59%	1.59%	Reduced -94.2k	-94,206 -47.9%
17	VERISK ANALYTICS INC COM VRSK	VRSK	5,479	$1.7m1.56%	1.56%	Added +194	+194 3.7%
18	RIOT PLATFORMS INC COM RIOT	RIOT	150,462	$1.7m1.55%	1.55%	Added +47.8k	+47,782 46.5%
19	GRAINGER W W INC COM GWW	GWW	1,621	$1.7m1.54%	1.54%	Added +64	+64 4.1%
20	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	8,439	$1.5m1.39%	1.39%	New
21	HUBBELL INC COM HUBB	HUBB	3,727	$1.5m1.39%	1.39%	Added +218	+218 6.2%
22	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,089	$1.5m1.39%	1.39%	Reduced -210	-210 -4.0%
23	MSCI INC COM MSCI	MSCI	2,528	$1.5m1.33%	1.33%	Added +87	+87 3.6%
24	MICROSTRATEGY INC CL A NEW MSTR	MSTR	3,599	$1.5m1.33%	1.33%	Reduced -2.4k	-2,424 -40.2%
25	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,953	$1.4m1.30%	1.30%	Added +114	+114 6.2%
26	BLOCK INC CL A XYZ	XYZ	20,749	$1.4m1.28%	1.28%	Added +3.7k	+3,716 21.8%
27	QUALCOMM INC COM QCOM	QCOM	8,084	$1.3m1.17%	1.17%	Added +2.8k	+2,802 53.0%
28	COINBASE GLOBAL INC COM CL A COIN	COIN	3,525	$1.2m1.13%	1.13%	Reduced -7.2k	-7,225 -67.2%
29	INTUIT COM INTU	INTU	1,542	$1.2m1.11%	1.11%	Added +30	+30 2.0%
30	EATON CORP PLC SHS ETN	ETN	3,347	$1.2m1.09%	1.09%	Added +134	+134 4.2%
31	AMPHENOL CORP CL A APH	APH	12,066	$1.2m1.09%	1.09%	Added +391	+391 3.4%
32	CUSTOMERS BANCORP INC COM CUBI	CUBI	20,185	$1.2m1.08%	1.08%	Added +3.8k	+3,760 22.9%
33	MARA HOLDINGS INC COM MARA	MARA	73,902	$1.2m1.06%	1.06%	Added +2.8k	+2,809 4.0%
34	HUT 8 CORP COM HUT	HUT	59,260	$1.1m1.00%	1.00%	New
35	LAM RESEARCH CORP COM NEW LRCX	LRCX	11,251	$1.1m1.00%	1.00%	Added +472	+472 4.4%
36	ECOLAB INC COM ECL	ECL	3,974	$1.1m0.98%	0.98%	Added +73	+73 1.9%
37	GLOBE LIFE INC COM GL	GL	8,267	$1.0m0.94%	0.94%	Added +291	+291 3.6%
38	PULTE GROUP INC COM PHM	PHM	9,495	$1.0m0.91%	0.91%	Added +277	+277 3.0%
39	FASTENAL CO COM FAST	FAST	23,826	$1.0m0.91%	0.91%	Added +1.3k	+1,266 5.6%
40	CHUBB LIMITED COM CB	CB	3,430	$993.7k0.91%	0.91%	Added +74	+74 2.2%
41	CUMMINS INC COM CMI	CMI	3,031	$992.7k0.90%	0.90%	Added +178	+178 6.2%
42	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	6,049	$981.8k0.89%	0.89%	Added +248	+248 4.3%
43	MOODYS CORP COM MCO	MCO	1,924	$965.1k0.88%	0.88%	Added +51	+51 2.7%
44	EXPEDITORS INTL WASH INC COM EXPD	EXPD	8,296	$947.8k0.86%	0.86%	Added +160	+160 2.0%
45	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,089	$910.6k0.83%	0.83%	Reduced -3.4k	-3,380 -52.2%
46	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,150	$904.0k0.82%	0.82%	Added +126	+126 6.2%
47	TEXAS INSTRS INC COM TXN	TXN	4,342	$901.5k0.82%	0.82%	Added +2.5k	+2,542 141.2%
48	HARTFORD INSURANCE GROUP INC COM HIG	HIG	6,914	$877.2k0.80%	0.80%	Added +310	+310 4.7%
49	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	3,538	$859.8k0.78%	0.78%	Added +208	+208 6.2%
50	SHERWIN WILLIAMS CO COM SHW	SHW	2,476	$850.2k0.77%	0.77%	Added +56	+56 2.3%
51	ELI LILLY & CO COM LLY	LLY	1,079	$841.1k0.77%	0.77%	Added +17	+17 1.6%
52	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	10,756	$839.3k0.76%	0.76%	Added +401	+401 3.9%
53	APPLIED MATLS INC COM AMAT	AMAT	4,515	$826.6k0.75%	0.75%	Added +259	+259 6.1%
54	SAP SE SPON ADR SAP	SAP	2,715	$825.6k0.75%	0.75%	Reduced -776	-776 -22.2%
55	PENTAIR PLC SHS PNR	PNR	7,966	$817.8k0.75%	0.75%	Added +296	+296 3.9%
56	CME GROUP INC COM CME	CME	2,967	$817.8k0.75%	0.75%	Added +174	+174 6.2%
57	JACOBS SOLUTIONS INC COM J	J	6,198	$814.7k0.74%	0.74%	Added +230	+230 3.9%
58	HONEYWELL INTL INC COM COM		3,494	$813.7k0.74%	0.74%	Added +204	+204 6.2%
59	LINDE PLC SHS LIN	LIN	1,717	$805.6k0.73%	0.73%	Added +100	+100 6.2%
60	ILLINOIS TOOL WKS INC COM ITW	ITW	3,251	$803.8k0.73%	0.73%	Added +109	+109 3.5%
61	GOLDMAN SACHS GROUP INC COM GS	GS	1,124	$795.5k0.72%	0.72%	Reduced -112	-112 -9.1%
62	MARSH & MCLENNAN COS INC COM MRSH	MRSH	3,502	$765.7k0.70%	0.70%	Added +207	+207 6.3%
63	ERIE INDTY CO CL A ERIE	ERIE	2,203	$764.0k0.70%	0.70%	Added +66	+66 3.1%
64	KIMBERLY-CLARK CORP COM KMB	KMB	5,872	$757.0k0.69%	0.69%	Added +289	+289 5.2%
65	NIKE INC CL B NKE	NKE	10,580	$751.6k0.68%	0.68%	Added +459	+459 4.5%
66	MARATHON PETE CORP COM MPC	MPC	4,461	$741.0k0.68%	0.68%	Added +262	+262 6.2%
67	CHURCH & DWIGHT CO INC COM CHD	CHD	7,698	$739.9k0.67%	0.67%	Added +402	+402 5.5%
68	CINCINNATI FINL CORP COM CINF	CINF	4,939	$735.5k0.67%	0.67%	Added +273	+273 5.8%
69	PROCTER AND GAMBLE CO COM PG	PG	4,563	$727.0k0.66%	0.66%	Added +268	+268 6.2%
70	NASDAQ INC COM NDAQ	NDAQ	8,036	$718.6k0.65%	0.65%	Reduced -1.2k	-1,178 -12.8%
71	BLACKROCK INC COM BLK	BLK	681	$714.5k0.65%	0.65%	Reduced -64	-64 -8.6%
72	AMETEK INC COM AME	AME	3,940	$713.0k0.65%	0.65%	Added +227	+227 6.1%
73	SMITH A O CORP COM AOS	AOS	10,807	$708.6k0.65%	0.65%	Added +602	+602 5.9%
74	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	34,293	$701.3k0.64%	0.64%	Reduced -27.9k	-27,939 -44.9%
75	MICRON TECHNOLOGY INC COM MU	MU	5,676	$699.6k0.64%	0.64%	Reduced -2.2k	-2,211 -28.0%
76	D R HORTON INC COM DHI	DHI	5,248	$676.6k0.62%	0.62%	Added +261	+261 5.2%
77	CLEANSPARK INC COM NEW CLSK	CLSK	61,201	$675.0k0.62%	0.62%	Reduced -57.8k	-57,783 -48.6%
78	APPLE INC COM AAPL	AAPL	3,233	$663.3k0.60%	0.60%	Added +179	+179 5.9%
79	AGILENT TECHNOLOGIES INC COM A	A	5,626	$662.5k0.60%	0.60%	Added +300	+300 5.6%
80	MERCK & CO INC COM MRK	MRK	8,325	$659.0k0.60%	0.60%	Added +326	+326 4.1%
81	PAYPAL HLDGS INC COM PYPL	PYPL	8,553	$635.7k0.58%	0.58%	Reduced -3.5k	-3,536 -29.2%
82	CISCO SYS INC COM CSCO	CSCO	8,927	$619.4k0.56%	0.56%	Reduced -4.3k	-4,284 -32.4%
83	ORACLE CORP COM ORCL	ORCL	2,800	$612.2k0.56%	0.56%	Reduced -3.3k	-3,335 -54.4%
84	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,278	$607.0k0.55%	0.55%	Reduced -729	-729 -14.6%
85	AMERICAN EXPRESS CO COM AXP	AXP	1,764	$562.7k0.51%	0.51%	Reduced -1.2k	-1,186 -40.2%
86	BANK NEW YORK MELLON CORP COM BNY	BNY	6,045	$550.8k0.50%	0.50%	Reduced -600	-600 -9.0%
87	NU HLDGS LTD ORD SHS CL A NU	NU	37,166	$509.9k0.46%	0.46%	Reduced -30.2k	-30,167 -44.8%
88	BAIDU INC SPON ADR REP A BIDU	BIDU	5,924	$508.0k0.46%	0.46%	Added +1.5k	+1,480 33.3%
89	BROWN FORMAN CORP CL B BF.B	BF.B	16,767	$451.2k0.41%	0.41%	Added +934	+934 5.9%
90	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	3,737	$423.8k0.39%	0.39%	Added +1.7k	+1,701 83.5%
91	JD.COM INC SPON ADS CL A JD	JD	11,566	$377.5k0.34%	0.34%	Added +4.0k	+4,017 53.2%
92	IREN LIMITED ORDINARY SHARES IREN	IREN	25,134	$366.2k0.33%	0.33%	Reduced -69.3k	-69,345 -73.4%
93	WALMART INC COM WMT	WMT	3,407	$333.1k0.30%	0.30%	Reduced -6.5k	-6,503 -65.6%
94	RESMED INC COM RMD	RMD	879	$226.8k0.21%	0.21%	Reduced -107	-107 -10.8%
95	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	955	$224.3k0.20%	0.20%	Reduced -116	-116 -10.8%
96	S&P GLOBAL INC COM SPGI	SPGI	418	$220.4k0.20%	0.20%	Reduced -50	-50 -10.7%
97	TRAVELERS COMPANIES INC COM TRV	TRV	822	$219.9k0.20%	0.20%	Reduced -100	-100 -10.8%
98	JPMORGAN CHASE & CO COM JPM	JPM	704	$204.1k0.19%	0.19%	Reduced -3.1k	-3,126 -81.6%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
TEXAS PACIFIC LAND CORPORATI TPL	TPL	189	$250.4k189 shares
ZOETIS INC ZTS	ZTS	1,380	$227.2k1.4k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	455	$226.4k455 shares
DOVER CORP DOV	DOV	1,213	$213.1k1.2k shares