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SRS Capital Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $17,724,978,209
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $611,030,311
- NVIDIA CORPORATION · COM · 67066G104 · shares: $399,051,390
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $348,582,505
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $338,326,265
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $334,560,141
- MICROSOFT CORP · COM · 594918104 · shares: $315,176,265
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $239,885,228
- COMFORT SYS USA INC · COM · 199908104 · shares: $218,244,646
- AMAZON COM INC · COM · 023135106 · shares: $208,075,539
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $201,391,427
Reported holdings
5,376 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 30,647 shares | $1,285,037 |
| NEWMARKET CORP | COM | 651587107 | — | 1,431 shares | $1,284,019 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 18,851 shares | $1,279,422 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 21,304 shares | $1,278,216 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 23,489 shares | $1,275,453 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 18,267 shares | $1,275,385 |
| RPM INTL INC | COM | 749685103 | — | 12,906 shares | $1,273,441 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 48,498 shares | $1,270,649 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 28,835 shares | $1,268,453 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5,789 shares | $1,259,976 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 7,023 shares | $1,259,453 |
| BLACK HILLS CORP | COM | 092113109 | — | 17,951 shares | $1,257,964 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 36,946 shares | $1,245,083 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 21,146 shares | $1,242,751 |
| NISOURCE INC | COM | 65473P105 | — | 31,752 shares | $1,238,314 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,398 shares | $1,235,932 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,856 shares | $1,229,821 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 32,404 shares | $1,228,112 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 38,738 shares | $1,227,890 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 110,896 shares | $1,225,396 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 19,875 shares | $1,223,506 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 21,363 shares | $1,217,072 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 12,282 shares | $1,213,878 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 7,573 shares | $1,212,636 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 4,556 shares | $1,211,404 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 15,576 shares | $1,211,348 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,956 shares | $1,209,344 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 39,736 shares | $1,206,783 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 6,110 shares | $1,206,420 |
| AMERIS BANCORP | COM | 03076K108 | — | 15,153 shares | $1,204,942 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 17,035 shares | $1,200,627 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 25,467 shares | $1,199,776 |
| TRINET GROUP INC | COM | 896288107 | — | 19,139 shares | $1,196,954 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,747 shares | $1,192,408 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 21,231 shares | $1,191,696 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,341 shares | $1,189,164 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 9,427 shares | $1,184,598 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 79,689 shares | $1,180,991 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 4,415 shares | $1,179,114 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 33,215 shares | $1,176,825 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 16,131 shares | $1,175,465 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 20,844 shares | $1,173,302 |
| APTIV PLC | COM SHS | G3265R107 | — | 27,107 shares | $1,166,144 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | — | 25,954 shares | $1,162,208 |
| ALCOA CORP | COM | 013872106 | — | 27,656 shares | $1,161,549 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 22,794 shares | $1,158,867 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 8,700 shares | $1,153,696 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 6,475 shares | $1,153,619 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 29,840 shares | $1,153,294 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 24,697 shares | $1,152,116 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 7,545 shares | $1,151,885 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,281 shares | $1,149,533 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6,776 shares | $1,147,214 |
| ASSURANT INC | COM | 04621X108 | — | 4,350 shares | $1,145,973 |
| MOOG INC | CL A | 615394202 | — | 3,004 shares | $1,145,937 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 49,767 shares | $1,145,644 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | — | 111,000 shares | $1,137,750 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 32,009 shares | $1,136,300 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,143 shares | $1,134,504 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 8,369 shares | $1,132,080 |
| REDDIT INC | CL A | 75734B100 | — | 7,935 shares | $1,130,262 |
| LEAR CORP | COM NEW | 521865204 | — | 9,571 shares | $1,129,666 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 19,351 shares | $1,129,343 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 95,750 shares | $1,126,978 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 109,300 shares | $1,125,790 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 14,969 shares | $1,124,172 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 56,904 shares | $1,123,849 |
| CROWN CASTLE INC | COM | 22822V101 | — | 16,848 shares | $1,122,901 |
| XPO INC | COM | 983793100 | — | 6,370 shares | $1,121,061 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 56,373 shares | $1,117,876 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 5,566 shares | $1,115,076 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 17,289 shares | $1,114,796 |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | — | 27,115 shares | $1,112,257 |
| MURPHY OIL CORP | COM | 626717102 | — | 30,001 shares | $1,110,644 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,437 shares | $1,109,329 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 3,810 shares | $1,106,571 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 6,039 shares | $1,105,657 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 39,630 shares | $1,104,479 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 21,281 shares | $1,104,114 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 7,113 shares | $1,103,359 |
| VIASAT INC | COM | 92552V100 | — | 15,524 shares | $1,092,580 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 14,374 shares | $1,090,412 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,493 shares | $1,089,909 |
| LOEWS CORP | COM | 540424108 | — | 10,417 shares | $1,087,800 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 14,555 shares | $1,087,259 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 29,172 shares | $1,076,447 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3,721 shares | $1,071,946 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 16,378 shares | $1,070,673 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 36,485 shares | $1,069,022 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,000 shares | $1,065,110 |
| AUTONATION INC | COM | 05329W102 | — | 6,763 shares | $1,064,767 |
| VIRTU FINL INC | CL A | 928254101 | — | 19,276 shares | $1,063,265 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 19,601 shares | $1,062,767 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,588 shares | $1,062,215 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 117,024 shares | $1,059,063 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 28,034 shares | $1,057,162 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 46,407 shares | $1,048,343 |
| COMMVAULT SYS INC | COM | 204166102 | — | 6,981 shares | $1,046,592 |
| F N B CORP | COM | 302520101 | — | 60,773 shares | $1,045,902 |
| TYSON FOODS INC | CL A | 902494103 | — | 20,670 shares | $1,044,443 |