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SRN Advisors, LLC
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.
Latest 13F Filing Activity
SRN Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 98 equity positions with a total 13F market value of $110M. The fund increased holdings in Nvidia Corporation, Bitdeer Technologies Group, Quanta SVCS Inc. among other positions. SRN Advisors, LLC reduced exposure to JPMorgan Chase & Co., International Business Machs, Coinbase Global Inc. among others.
Top Holdings
Equity Positions (98)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 3.98% | $4.4M | 27,666 | $99.91 | $157.99 | +$2.8M |
A AVGO | BROADCOM INC | 3.23% | $3.5M | 12,872 | $79.98 | $275.65 | +$1.5M |
C COST | COSTCO WHSL CORP NEW | 2.83% | $3.1M | 3,143 | $679.56 | $989.94 | +$278.8K |
V V | VISA INC | 2.57% | $2.8M | 7,934 | $262.21 | $355.05 | +$198.7K |
M MA | MASTERCARD INCORPORATED | 2.47% | $2.7M | 4,824 | $424.50 | $561.94 | +$256.3K |
Industry Allocation
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