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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) |
|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 1,253 shares | $103,372 |
| CUMMINS INC | COM | 231021106 | CALL | 200 shares | $103,314 |
| INNOVIVA INC | COM | 45781M101 | — | 4,865 shares | $103,187 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 2,388 shares | $103,159 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 2,578 shares | $103,146 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 4,058 shares | $103,098 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 2,136 shares | $103,077 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | — | 4,866 shares | $102,934 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,404 shares | $102,715 |
| TRINITY INDS INC | COM | 896522109 | — | 4,011 shares | $102,442 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 1,200 shares | $102,132 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 5,127 shares | $101,464 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 1,664 shares | $101,455 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 2,318 shares | $101,421 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 1,754 shares | $101,371 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 7,458 shares | $100,460 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,204 shares | $100,281 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,119 shares | $100,129 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 2,156 shares | $100,038 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 7,594 shares | $99,938 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 1,037 shares | $99,812 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 2,080 shares | $99,300 |
| GRIFFON CORP | COM | 398433102 | — | 1,065 shares | $99,088 |
| CNX RES CORP | COM | 12653C108 | — | 3,168 shares | $98,747 |
| ONDAS INC | COM NEW | 68236H204 | — | 13,454 shares | $98,618 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 2,839 shares | $98,400 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 2,018 shares | $98,357 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 11,800 shares | $98,290 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 11,868 shares | $97,555 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 2,141 shares | $97,378 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 681 shares | $97,191 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 1,149 shares | $97,126 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 7,620 shares | $97,079 |
| KB HOME | COM | 48666K109 | — | 2,086 shares | $96,937 |
| WIX COM LTD | SHS | M98068105 | — | 1,338 shares | $96,510 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 3,224 shares | $96,365 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 2,451 shares | $96,055 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,300 shares | $96,044 |
| HOPE BANCORP INC | COM | 43940T109 | — | 7,222 shares | $95,981 |
| MONARCH CASINO &RESORT INC | COM | 609027107 | — | 834 shares | $95,910 |
| GATX CORP | COM | 361448103 | — | 564 shares | $95,892 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 1,621 shares | $95,722 |
| HORIZON BANCORP IND | COM | 440407104 | — | 5,082 shares | $95,694 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 9,140 shares | $95,425 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 6,918 shares | $95,186 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 2,804 shares | $95,112 |
| AH RLTY TR INC | COM | 04208T108 | — | 15,588 shares | $95,087 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 17,034 shares | $95,050 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 25,061 shares | $94,981 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 6,651 shares | $94,765 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 8,476 shares | $94,762 |
| AEROVIRONMENT INC | COM | 008073108 | — | 665 shares | $94,577 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 7,170 shares | $94,501 |
| CARS COM INC | COM | 14575E105 | — | 9,194 shares | $94,423 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 1,639 shares | $94,423 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 991 shares | $94,359 |
| WABASH NATL CORP | COM | 929566107 | — | 7,610 shares | $93,832 |
| MCGRATH RENTCORP | COM | 580589109 | — | 820 shares | $93,768 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 22,889 shares | $93,616 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 167 shares | $93,564 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | — | 2,224 shares | $93,432 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 3,141 shares | $93,296 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,017 shares | $93,270 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 1,476 shares | $93,254 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,681 shares | $93,165 |
| OOMA INC | COM | 683416101 | — | 4,557 shares | $93,100 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 2,450 shares | $92,880 |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | — | 7,616 shares | $92,839 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 23,930 shares | $92,370 |
| PRECIGEN INC | COM | 74017N105 | — | 10,785 shares | $92,320 |
| NEURONETICS INC | COM | 64131A105 | — | 39,417 shares | $92,236 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 1,072 shares | $91,880 |
| RLJ LODGING TR | COM | 74965L101 | — | 8,308 shares | $91,804 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 7,211 shares | $91,508 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 4,362 shares | $91,209 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 1,666 shares | $91,115 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 1,299 shares | $90,878 |
| FORRESTER RESH INC | COM | 346563109 | — | 7,894 shares | $90,860 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 2,329 shares | $90,785 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 2,428 shares | $90,784 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 909 shares | $90,782 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 15,206 shares | $90,780 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 9,486 shares | $90,687 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 689 shares | $90,633 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 2,299 shares | $90,627 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 5,410 shares | $90,347 |
| CHEFS WHSE INC | COM | 163086101 | — | 805 shares | $90,297 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 6,524 shares | $90,225 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 13,960 shares | $90,183 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 8,716 shares | $90,123 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 10,126 shares | $90,020 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 2,210 shares | $90,014 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 20,696 shares | $89,821 |
| M/I HOMES INC | COM | 55305B101 | — | 664 shares | $89,726 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 497 shares | $89,671 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 467 shares | $89,609 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,782 shares | $89,350 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,357 shares | $89,291 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | ETF | 45782C649 | — | 2,122 shares | $89,188 |
| EVGO INC | CL A COM | 30052F100 | — | 70,717 shares | $89,104 |