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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) |
|---|---|---|---|---|---|
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 17,427 shares | $288,765 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 74,710 shares | $288,381 |
| AZENTA INC | COM | 114340102 | — | 8,249 shares | $287,809 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,786 shares | $287,111 |
| GREIF INC | CL A | 397624107 | — | 3,600 shares | $286,525 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 4,719 shares | $286,349 |
| RELIANCE INC | COM | 759509102 | — | 743 shares | $285,994 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | — | 2,522 shares | $285,182 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 4,879 shares | $284,543 |
| CVB FINL CORP | COM | 126600105 | — | 13,149 shares | $284,150 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 21,252 shares | $284,133 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 18,324 shares | $284,022 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 8,932 shares | $283,503 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 5,113 shares | $283,362 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 6,280 shares | $282,789 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 2,628 shares | $282,405 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 30,759 shares | $281,753 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,053 shares | $281,482 |
| GRAIL INC | COM | 384747101 | — | 2,007 shares | $281,222 |
| IDACORP INC | COM | 451107106 | — | 2,150 shares | $281,070 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 | — | 8,254 shares | $279,633 |
| PVH CORPORATION | COM | 693656100 | — | 3,768 shares | $279,048 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,267 shares | $278,479 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,700 shares | $278,289 |
| ITRON INC | COM | 465741106 | — | 3,217 shares | $277,757 |
| BCE INC | COM NEW | 05534B760 | — | 13,655 shares | $277,751 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 12,400 shares | $277,636 |
| GAIA INC NEW | CL A | 36269P104 | — | 210,051 shares | $277,267 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 2,184 shares | $276,058 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 7,599 shares | $275,327 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 7,882 shares | $274,911 |
| OWLET INC | CL A NEW | 69120X206 | — | 52,192 shares | $274,530 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,142 shares | $273,794 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 7,199 shares | $273,418 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,755 shares | $273,218 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 7,470 shares | $273,179 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 8,856 shares | $273,120 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 5,402 shares | $273,017 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 6,476 shares | $272,933 |
| HIREQUEST INC | COM | 433535101 | — | 14,205 shares | $271,742 |
| NMI HLDGS INC | COM | 629209305 | — | 7,270 shares | $271,317 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 6,607 shares | $271,198 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 1,664 shares | $270,783 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 1,730 shares | $270,434 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 63,882 shares | $270,221 |
| AECOM | COM | 00766T100 | — | 4,578 shares | $269,874 |
| CBL &ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 5,053 shares | $269,628 |
| SPRINKLR INC | CL A | 85208T107 | — | 54,147 shares | $268,028 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,438 shares | $267,954 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 2,804 shares | $266,372 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 32,125 shares | $266,317 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 7,306 shares | $265,574 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 3,161 shares | $264,803 |
| LAZARD INC | COM | 52110M109 | — | 7,303 shares | $264,596 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 3,901 shares | $264,293 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,537 shares | $264,215 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 7,357 shares | $264,021 |
| BUCKLE INC | COM | 118440106 | — | 6,147 shares | $264,014 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | — | 4,288 shares | $263,754 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,744 shares | $263,507 |
| ISHARES MSCI CHINA A ETF | ETF | 46434V514 | — | 7,811 shares | $263,231 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 12,935 shares | $263,225 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 2,497 shares | $262,785 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 2,983 shares | $262,713 |
| ATRICURE INC | COM | 04963C209 | — | 4,658 shares | $261,780 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 4,297 shares | $261,516 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 27,679 shares | $261,290 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | — | 27,906 shares | $261,200 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,528 shares | $260,952 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 23,090 shares | $258,602 |
| DIREXION DAILY S&P 500 BULL 2X ETF | ETF | 25459Y165 | — | 1,161 shares | $257,289 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 46,801 shares | $256,469 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,167 shares | $255,748 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 937 shares | $255,108 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 15,376 shares | $254,165 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 3,594 shares | $253,995 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 18,650 shares | $253,646 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,464 shares | $252,387 |
| CBIZ INC | COM | 124805102 | — | 4,611 shares | $252,176 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 5,124 shares | $251,967 |
| IMAX CORP | COM | 45245E109 | — | 4,597 shares | $251,916 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 7,064 shares | $251,595 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740U224 | — | 8,165 shares | $251,043 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | — | 7,240 shares | $250,939 |
| HCI GROUP INC | COM | 40416E103 | — | 1,443 shares | $250,823 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 4,542 shares | $250,626 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 6,298 shares | $250,471 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,869 shares | $249,215 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,598 shares | $249,084 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 14,807 shares | $248,908 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 41,102 shares | $248,668 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 18,415 shares | $248,603 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 4,282 shares | $248,043 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 13,714 shares | $247,538 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,300 shares | $247,143 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,453 shares | $247,142 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 5,316 shares | $247,045 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,446 shares | $246,973 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 864 shares | $246,085 |
| MARA HOLDINGS INC | COM | 565788106 | — | 21,715 shares | $246,031 |