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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) |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,254 shares | $876,329 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 13,019 shares | $876,310 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 20,689 shares | $874,217 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 11,278 shares | $873,118 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,627 shares | $872,426 |
| HOME BANCSHARES INC | COM | 436893200 | — | 30,944 shares | $871,988 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 13,667 shares | $870,862 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 27,625 shares | $864,398 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5,015 shares | $863,331 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | — | 19,374 shares | $859,509 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 21,245 shares | $855,327 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 11,161 shares | $855,045 |
| QUALYS INC | COM | 74758T303 | — | 4,553 shares | $852,322 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 13,432 shares | $847,963 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 3,546 shares | $847,486 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 13,582 shares | $846,694 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,620 shares | $845,949 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 80,692 shares | $841,624 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 20,924 shares | $840,727 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 40,207 shares | $839,114 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,908 shares | $838,410 |
| BXP INC | COM | 101121101 | — | 13,706 shares | $837,574 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 81,067 shares | $837,421 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 15,312 shares | $833,433 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 17,313 shares | $829,657 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,783 shares | $828,909 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 15,479 shares | $825,983 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 13,568 shares | $823,713 |
| SPIRE INC | COM | 84857L101 | — | 10,819 shares | $823,242 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | — | 80,770 shares | $823,046 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 6,012 shares | $822,069 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 12,680 shares | $821,666 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 8,819 shares | $820,541 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 24,310 shares | $819,004 |
| NUTRIEN LTD | COM | 67077M108 | — | 11,627 shares | $816,797 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 17,143 shares | $816,007 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 11,622 shares | $812,712 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 71,869 shares | $809,246 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | — | 26,214 shares | $808,545 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 33,589 shares | $807,426 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | — | 15,884 shares | $806,908 |
| UGI CORP NEW | COM | 902681105 | — | 22,620 shares | $806,833 |
| CARLISLE COS INC | COM | 142339100 | — | 2,498 shares | $804,781 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4,981 shares | $804,780 |
| ACM RESH INC | COM CL A | 00108J109 | — | 9,939 shares | $804,264 |
| BIOHAVEN LTD | COM | G1110E107 | — | 60,205 shares | $803,737 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,768 shares | $803,704 |
| LINEAGE INC | COM | 53566V106 | — | 23,550 shares | $803,527 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 80,308 shares | $803,085 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 24,188 shares | $802,558 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 47,031 shares | $799,532 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 19,373 shares | $798,779 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 16,058 shares | $797,761 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 72,398 shares | $797,097 |
| EAGLE MATLS INC | COM | 26969P108 | — | 4,646 shares | $794,560 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 8,526 shares | $793,602 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 101,144 shares | $792,970 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 8,120 shares | $789,843 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 27,526 shares | $788,621 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 13,714 shares | $785,974 |
| MIDDLEBY CORP | COM | 596278101 | — | 7,582 shares | $785,344 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 69,772 shares | $784,936 |
| DYCOM INDS INC | COM | 267475101 | — | 2,915 shares | $784,369 |
| GERON CORP | COM | 374163103 | — | 636,951 shares | $783,451 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 43,044 shares | $782,974 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 18,556 shares | $781,578 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 38,701 shares | $778,664 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 20,399 shares | $778,426 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 10,261 shares | $777,010 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 4,373 shares | $776,972 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 9,499 shares | $775,757 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 21,811 shares | $775,178 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 384 shares | $772,342 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 12,895 shares | $767,373 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 14,511 shares | $767,044 |
| FOX CORP | CL A COM | 35137L105 | — | 12,226 shares | $765,956 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 14,134 shares | $764,095 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 10,090 shares | $763,547 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 10,056 shares | $762,492 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 10,597 shares | $761,296 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 23,062 shares | $760,810 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 12,740 shares | $758,540 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 35,743 shares | $756,673 |
| RAMBUS INC DEL | COM | 750917106 | — | 7,077 shares | $755,556 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 16,685 shares | $754,987 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,612 shares | $753,432 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 24,874 shares | $752,438 |
| NEWELL BRANDS INC | COM | 651229106 | — | 142,280 shares | $751,239 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,238 shares | $751,231 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 23,776 shares | $750,611 |
| EASTMAN CHEM CO | COM | 277432100 | — | 11,567 shares | $750,025 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 44,576 shares | $749,780 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 7,943 shares | $748,650 |
| MOELIS & CO | CL A | 60786M105 | — | 12,988 shares | $747,070 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 5,811 shares | $746,412 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 6,628 shares | $742,137 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 9,792 shares | $741,449 |
| VONTIER CORPORATION | COM | 928881101 | — | 23,607 shares | $741,278 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 73,411 shares | $739,244 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 69,981 shares | $737,599 |