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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 7,790 shares | $454,733 |
| VALVOLINE INC | COM | 92047W101 | — | 15,070 shares | $454,210 |
| WORKIVA INC | COM CL A | 98139A105 | — | 6,816 shares | $453,742 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 6,256 shares | $453,429 |
| MACYS INC | COM | 55616P104 | — | 19,838 shares | $451,712 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 7,269 shares | $451,513 |
| AMPLIFY ETF TR | ENER NAT RES ETF | 032108730 | — | 13,725 shares | $450,859 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 10,329 shares | $450,551 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 10,868 shares | $449,727 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 10,281 shares | $449,156 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,943 shares | $446,403 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 9,700 shares | $445,619 |
| EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | — | 11,416 shares | $445,315 |
| OCEANEERING INTL INC | COM | 675232102 | — | 10,197 shares | $444,896 |
| BALCHEM CORP | COM | 057665200 | — | 2,691 shares | $443,907 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 7,651 shares | $442,688 |
| CORVEL CORP | COM | 221006109 | — | 5,902 shares | $439,994 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 17,852 shares | $439,517 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 51,505 shares | $439,339 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 15,988 shares | $438,231 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 7,774 shares | $438,220 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | — | 11,881 shares | $438,154 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,561 shares | $437,625 |
| FORTIVE CORP | COM | 34959J108 | — | 7,961 shares | $436,358 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 35,631 shares | $436,124 |
| TRINITY CAP INC | COM | 896442308 | — | 24,822 shares | $435,627 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 16,736 shares | $434,619 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 15,683 shares | $434,419 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 16,894 shares | $433,163 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 10,652 shares | $432,791 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 6,350 shares | $432,211 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 12,940 shares | $432,046 |
| GEN DIGITAL INC | COM | 668771108 | — | 19,507 shares | $429,540 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 15,208 shares | $429,170 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 9,080 shares | $429,030 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 39,983 shares | $428,216 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 2,100 shares | $427,539 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,772 shares | $427,225 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 41,333 shares | $425,730 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 12,686 shares | $424,982 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 81,025 shares | $424,572 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 802 shares | $424,370 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,820 shares | $423,481 |
| ICICI BK LTD | ADR | 45104G104 | — | 15,350 shares | $422,899 |
| FERRARI N V | COM | N3167Y103 | — | 1,076 shares | $422,741 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 10,146 shares | $422,064 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 21,341 shares | $420,845 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 23,928 shares | $419,936 |
| SUNRUN INC | COM | 86771W105 | — | 54,043 shares | $419,914 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 7,757 shares | $419,809 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 31,077 shares | $419,229 |
| POWERLAW CORP | COM | 738922103 | — | 38,100 shares | $419,100 |
| ZOETIS INC | CL A | 98978V103 | — | 6,001 shares | $419,068 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,340 shares | $419,005 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 44,286 shares | $418,504 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 434 shares | $416,321 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 8,048 shares | $413,746 |
| SCHRODINGER INC | COM | 80810D103 | — | 13,324 shares | $413,711 |
| YORK WTR CO | COM | 987184108 | — | 13,441 shares | $411,564 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 14,879 shares | $411,256 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 118,713 shares | $410,747 |
| ONESPAN INC | COM | 68287N100 | — | 22,898 shares | $410,104 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 26,670 shares | $409,118 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 37,006 shares | $407,807 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 16,142 shares | $407,425 |
| SERVICE CORP INTL | COM | 817565104 | — | 5,335 shares | $406,260 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 9,812 shares | $405,335 |
| SLM CORP | COM | 78442P106 | — | 17,909 shares | $405,274 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 19,146 shares | $404,755 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 7,783 shares | $404,716 |
| INNOSPEC INC | COM | 45768S105 | — | 4,243 shares | $404,443 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 15,360 shares | $404,276 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 3,467 shares | $403,612 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 10,086 shares | $402,849 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 11,698 shares | $402,648 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 12,545 shares | $402,444 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 33,720 shares | $402,280 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 2,113 shares | $401,813 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 17,598 shares | $401,696 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,772 shares | $401,330 |
| GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 | — | 3,996 shares | $400,935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 7,407 shares | $400,583 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 7,500 shares | $400,500 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 18,100 shares | $400,092 |
| IONQ INC | COM | 46222L108 | — | 9,103 shares | $399,258 |
| QXO INC | COM NEW | 82846H405 | — | 33,969 shares | $397,095 |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | — | 16,470 shares | $396,763 |
| KIRBY CORP | COM | 497266106 | — | 3,022 shares | $396,638 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 8,982 shares | $396,094 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 4,448 shares | $395,739 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 15,071 shares | $394,835 |
| MYR GROUP INC | COM | 55405W104 | — | 1,345 shares | $393,359 |
| OIL STS INTL INC | COM | 678026105 | — | 49,442 shares | $393,064 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 8,935 shares | $392,874 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 11,094 shares | $391,181 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,548 shares | $390,954 |
| GLOBUS MED INC | CL A | 379577208 | — | 5,211 shares | $390,304 |
| ABM INDS INC | COM | 000957100 | — | 8,111 shares | $390,161 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,469 shares | $390,152 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 10,344 shares | $390,056 |