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SRN Advisors, LLC

CIK:0001872370
Investment Adviser
$129M AUM
98 holdings
Huntingdon Valley, PA, US
Founded:2021
3 employees
Latest filing:Jun 30, 2025

SRN Advisors, LLC is a Registered Investment Adviser headquartered in Huntingdon Valley, Pennsylvania. Founded to provide portfolio management services exclusively for the Siren ETF Trust, the firm specializes in constructing and managing underlying portfolios for ETFs. SRN focuses on blending education, evaluation, and construction of ETF portfolios, working with Index Providers for passive index-based products and leveraging proprietary technology for active strategies. It serves both retail and institutional investors, aiming for lower costs and high liquidity. The firm is relatively small, with 3–4 employees as of 2025.

Investment Strategy

SRN Advisors specializes in portfolio management for ETFs, working directly with Siren ETF Trust. For passive ETFs, it collaborates with Index Providers to construct index-based products focused on low fees and high liquidity. For actively managed strategies, SRN leverages proprietary technology to identify companies with strong fundamentals and technicals. The approach is designed to provide retail and institutional clients with focused investment opportunities and maintain lower costs than competitors in the ETF space.

Top Buys
N
NVDANVIDIA CORPORATION
+$2.8M
B
BTDRBITDEER TECHNOLOGIES GROUP
+$2.0M
P
PWRQUANTA SVCS INC
+$2.0M
C
CRCLCIRCLE INTERNET GROUP INC
+$1.5M
A
AVGOBROADCOM INC
+$1.5M
Top Sells
J
JPMJPMORGAN CHASE & CO.
-$735.4K
I
IBMINTERNATIONAL BUSINESS MACHS
-$698.0K
C
COINCOINBASE GLOBAL INC
-$616.0K
W
WMTWALMART INC
-$536.9K
M
MSTRMICROSTRATEGY INC
-$281.4K

Top Holdings

N
NVDANVIDIA CORPORATION
+4.0%$4.4M
A
AVGOBROADCOM INC
+3.2%$3.5M
C
COSTCOSTCO WHSL CORP NEW
+2.8%$3.1M
V
VVISA INC
+2.6%$2.8M
M
MAMASTERCARD INCORPORATED
+2.5%$2.7M

Equity Positions (98)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION3.98%$4.4M27,666$99.91$157.99+$2.8M
A
AVGO
BROADCOM INC3.23%$3.5M12,872$79.98$275.65+$1.5M
C
COST
COSTCO WHSL CORP NEW2.83%$3.1M3,143$679.56$989.94+$278.8K
V
V
VISA INC2.57%$2.8M7,934$262.21$355.05+$198.7K
M
MA
MASTERCARD INCORPORATED2.47%$2.7M4,824$424.50$561.94+$256.3K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+13.2%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+10.7%
SERVICES-BUSINESS SERVICES, NEC
+9.5%
FINANCE SERVICES
+8.6%
SERVICES-PREPACKAGED SOFTWARE
+6.9%