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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 7,645 shares | $211,575 |
| ST JOE CO | COM | 790148100 | — | 3,207 shares | $210,957 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,347 shares | $210,527 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 2,318 shares | $210,382 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 10,477 shares | $210,170 |
| HEICO CORP NEW | COM | 422806109 | — | 692 shares | $209,801 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 1,879 shares | $209,745 |
| XENCOR INC | COM | 98401F105 | — | 8,399 shares | $209,555 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 7,419 shares | $209,364 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 1,956 shares | $209,200 |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | — | 5,956 shares | $208,947 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,531 shares | $207,977 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 8,238 shares | $207,525 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 4,134 shares | $206,659 |
| EOG RES INC | COM | 26875P101 | PUT | 1,500 shares | $206,640 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 2,541 shares | $206,244 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | — | 3,134 shares | $205,829 |
| AGCO CORP | COM | 001084102 | — | 1,797 shares | $205,276 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 15,349 shares | $205,217 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,061 shares | $205,028 |
| COVISTA INC | COM | 00737L103 | — | 1,672 shares | $204,318 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 7,524 shares | $204,052 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 5,171 shares | $203,738 |
| WEST ENCLAVE MERGER CORP | ORDINARY SHARES | G9600E107 | — | 20,300 shares | $203,203 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 12,563 shares | $203,012 |
| SAMSARA INC | COM CL A | 79589L106 | — | 5,322 shares | $202,956 |
| GLADSTONE LD CORP | COM | 376549101 | — | 21,425 shares | $202,681 |
| CALAMOS ETF TR | AUTOC GROWT ETF | 12811T522 | — | 7,077 shares | $202,556 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 2,962 shares | $202,542 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6,019 shares | $200,294 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 16,382 shares | $198,714 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 6,826 shares | $198,705 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 5,056 shares | $198,499 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 5,381 shares | $198,353 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 39,708 shares | $197,350 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 20,968 shares | $197,309 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,297 shares | $196,853 |
| COHU INC | COM | 192576106 | — | 2,886 shares | $196,653 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,795 shares | $196,609 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 40,300 shares | $195,858 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 8,663 shares | $195,611 |
| USA TODAY CO INC | COM | 36472T109 | — | 31,035 shares | $195,211 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 20,426 shares | $194,660 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 3,688 shares | $194,174 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,391 shares | $194,031 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 5,847 shares | $193,829 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 34,557 shares | $193,519 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 7,849 shares | $193,400 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,008 shares | $193,094 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 4,711 shares | $192,950 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,591 shares | $192,893 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 15,278 shares | $192,885 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 88,790 shares | $192,674 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 845 shares | $192,517 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 8,514 shares | $192,161 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 2,596 shares | $191,598 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 9,112 shares | $191,535 |
| SPDR SERIES TRUST | SP KENSHO FINAL | 78468R630 | — | 1,830 shares | $190,386 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,200 shares | $190,273 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 21,436 shares | $190,137 |
| BYLINE BANCORP INC | COM | 124411109 | — | 5,155 shares | $189,859 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | CALL | 4,000 shares | $189,840 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 3,962 shares | $189,582 |
| MARCHEX INC | CL B | 56624R108 | — | 145,908 shares | $188,222 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 1,690 shares | $188,183 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 2,197 shares | $188,174 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 15,616 shares | $187,861 |
| SITIME CORP | COM | 82982T106 | — | 288 shares | $187,786 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,565 shares | $187,553 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 2,105 shares | $186,945 |
| 1ST SOURCE CORP | COM | 336901103 | — | 2,208 shares | $186,576 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,852 shares | $186,521 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 6,490 shares | $186,402 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 1,631 shares | $186,179 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,488 shares | $186,162 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 4,014 shares | $186,043 |
| SEABOARD CORP DEL | COM | 811543107 | — | 47 shares | $185,556 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 23,809 shares | $185,473 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 4,489 shares | $184,858 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,011 shares | $184,791 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 29,217 shares | $184,651 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 2,084 shares | $184,288 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 1,200 shares | $183,708 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | 66538H393 | — | 6,154 shares | $183,667 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 9,995 shares | $183,509 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 6,806 shares | $183,491 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 1,000 shares | $183,370 |
| WEX INC | COM | 96208T104 | — | 1,086 shares | $183,209 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 12,420 shares | $183,071 |
| CARTERS INC | COM | 146229109 | — | 5,846 shares | $183,046 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 6,593 shares | $181,967 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 9,004 shares | $181,431 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,175 shares | $181,389 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,039 shares | $181,072 |
| QUIDELORTHO CORP | COM | 219798105 | — | 17,158 shares | $180,845 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 19,783 shares | $180,619 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 8,463 shares | $180,340 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 10,000 shares | $180,200 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 2,199 shares | $179,483 |
| HUNTSMAN CORP | COM | 447011107 | — | 21,351 shares | $179,348 |