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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) |
|---|---|---|---|---|---|
| U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y162 | — | 9,550 shares | $634,502 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 15,313 shares | $633,513 |
| DAVITA INC | COM | 23918K108 | — | 3,621 shares | $633,368 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 8,032 shares | $631,973 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 7,376 shares | $630,443 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 8,028 shares | $630,329 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 18,009 shares | $630,316 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 21,719 shares | $630,286 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 45,060 shares | $629,939 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H596 | — | 18,241 shares | $629,826 |
| KILROY REALTY CORP | COM | 49427F108 | — | 18,909 shares | $629,103 |
| OKLO INC | COM CL A | 02156V109 | — | 16,934 shares | $626,886 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 17,036 shares | $626,687 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 19,295 shares | $624,329 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,729 shares | $622,056 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,233 shares | $621,395 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,805 shares | $621,383 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 16,526 shares | $619,206 |
| NCINO INC | COM | 63947X101 | — | 34,118 shares | $618,560 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 12,749 shares | $617,817 |
| PHREESIA INC | COM | 71944F106 | — | 59,707 shares | $616,774 |
| COOPER COS INC | COM | 216648501 | — | 10,878 shares | $614,988 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 8,002 shares | $613,851 |
| ASANA INC | CL A | 04342Y104 | — | 72,726 shares | $613,081 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 1,000 shares | $611,760 |
| ISHARES TR | TEXAS EQUITY ETF | 46438G331 | — | 18,530 shares | $610,239 |
| GENPACT LIMITED | SHS | G3922B107 | — | 18,717 shares | $608,868 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 83,271 shares | $608,706 |
| RESMED INC | COM | 761152107 | — | 2,749 shares | $607,898 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 | — | 20,252 shares | $607,686 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 9,604 shares | $605,462 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 52,448 shares | $605,250 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,741 shares | $603,953 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 35,671 shares | $603,197 |
| ASTRONICS CORP | COM | 046433108 | — | 8,942 shares | $602,870 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 37,248 shares | $602,674 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 11,998 shares | $602,301 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 12,321 shares | $602,251 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 12,898 shares | $602,098 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 6,332 shares | $599,635 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 13,424 shares | $599,364 |
| POWELL INDS INC | COM | 739128106 | — | 3,244 shares | $598,421 |
| TPG INC | COM CL A | 872657101 | — | 13,534 shares | $597,256 |
| CHEWY INC | CL A | 16679L109 | — | 32,755 shares | $596,142 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 8,706 shares | $595,630 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 13,333 shares | $594,423 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 11,623 shares | $593,936 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | — | 129,305 shares | $593,510 |
| ALLSPRING SPECIAL LARGE VALUE ETF | ETF | 01989A605 | — | 19,909 shares | $593,386 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 58,348 shares | $592,232 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 60,495 shares | $591,641 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 8,481 shares | $591,217 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,145 shares | $589,609 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 18,123 shares | $587,186 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 34,018 shares | $583,406 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,975 shares | $582,645 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 7,292 shares | $579,787 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 17,975 shares | $576,863 |
| AMRIZE LTD | SHS | H2927K103 | — | 15,415 shares | $576,384 |
| PRAIRIE OPER CO | COM | 739650109 | — | 1,399,048 shares | $576,269 |
| BLACKLINE INC | COM | 09239B109 | — | 21,683 shares | $575,250 |
| PENTAIR PLC | SHS | G7S00T104 | — | 10,817 shares | $573,148 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 18,375 shares | $572,667 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 19,033 shares | $571,466 |
| AVNET INC | COM | 053807103 | — | 5,694 shares | $569,134 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 15,877 shares | $568,556 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 55,330 shares | $568,516 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 4,686 shares | $568,116 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 10,164 shares | $566,949 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 17,048 shares | $565,462 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 9,764 shares | $565,434 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 22,174 shares | $564,773 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 15,489 shares | $564,604 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 5,150 shares | $563,771 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 16,778 shares | $561,896 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 55,120 shares | $561,673 |
| SUN CMNTYS INC | COM | 866674104 | — | 5,062 shares | $560,870 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R204 | — | 27,824 shares | $559,809 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 56,830 shares | $558,073 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 369 shares | $557,541 |
| BRINKER INTL INC | COM | 109641100 | — | 2,877 shares | $556,786 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 11,360 shares | $556,174 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 5,729 shares | $556,057 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 9,948 shares | $554,538 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 7,838 shares | $554,363 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,562 shares | $553,236 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 13,854 shares | $552,919 |
| MSA SAFETY INC | COM | 553498106 | — | 3,097 shares | $551,035 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 6,523 shares | $550,683 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 18,622 shares | $550,084 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,948 shares | $549,963 |
| UBIQUITI INC | COM | 90353W103 | — | 968 shares | $549,370 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 10,428 shares | $548,409 |
| ARK ETF TR | ACTIVE AUTOCALL | 00214Q724 | — | 27,000 shares | $547,020 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 5,887 shares | $546,007 |
| FORMFACTOR INC | COM | 346375108 | — | 3,655 shares | $545,728 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 22,503 shares | $544,348 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 25,600 shares | $542,720 |
| AMCOR PLC | COM NEW | G0250X149 | — | 12,959 shares | $542,467 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 185,499 shares | $541,658 |