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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) |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 175,620 shares | $18,886,142 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 186,908 shares | $18,793,532 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 378,173 shares | $18,738,481 |
| GENUINE PARTS CO | COM | 372460105 | — | 147,607 shares | $18,560,193 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 82,816 shares | $18,555,150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 212,652 shares | $18,458,196 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 462,097 shares | $18,354,525 |
| CUMMINS INC | COM | 231021106 | — | 35,324 shares | $18,246,968 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 915,560 shares | $18,073,161 |
| TECHNIPFMC PLC | COM | G87110105 | — | 266,051 shares | $18,070,197 |
| S&P GLOBAL INC | COM | 78409V104 | — | 45,782 shares | $18,059,861 |
| FEDEX CORP | COM | 31428X106 | — | 63,094 shares | $17,987,537 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 24 shares | $17,928,120 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 203,459 shares | $17,863,731 |
| DISNEY WALT CO | COM | 254687106 | — | 169,702 shares | $17,801,729 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 39,089 shares | $17,764,469 |
| CENTENE CORP DEL | COM | 15135B101 | — | 281,130 shares | $17,463,796 |
| FORTINET INC | COM | 34959E109 | — | 97,014 shares | $17,342,060 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 182,921 shares | $17,293,323 |
| WELLS FARGO & CO | COM | 949746101 | — | 214,225 shares | $17,148,723 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 136,562 shares | $17,090,868 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 804,949 shares | $17,085,047 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 328,261 shares | $16,990,823 |
| BOEING CO | COM | 097023105 | — | 91,290 shares | $16,984,466 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 164,384 shares | $16,946,366 |
| NUSHARES ETF TR | NUVEN AA-BBB CLO | 67092P730 | — | 673,689 shares | $16,875,914 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 9,304 shares | $16,856,337 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 47,722 shares | $16,790,954 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 69,278 shares | $16,717,581 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 218,429 shares | $16,688,000 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 402,440 shares | $16,673,081 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 259,200 shares | $16,630,317 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 85,833 shares | $16,571,645 |
| INCYTE CORP | COM | 45337C102 | — | 136,292 shares | $16,539,035 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 271,423 shares | $16,428,273 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 839,830 shares | $16,414,488 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 834,357 shares | $16,286,661 |
| NUCOR CORP | COM | 670346105 | — | 69,603 shares | $16,269,623 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 21,300 shares | $16,244,019 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 367,829 shares | $16,184,476 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 409,988 shares | $16,169,909 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 837,617 shares | $16,166,012 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 212,819 shares | $16,118,903 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 147,294 shares | $16,031,429 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 793,688 shares | $15,972,984 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 36,422 shares | $15,721,966 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 133,470 shares | $15,718,725 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 221,830 shares | $15,641,267 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 410,392 shares | $15,557,986 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 92,708 shares | $15,480,380 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 156,236 shares | $15,440,783 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 85,524 shares | $15,333,598 |
| ILLUMINA INC | COM | 452327109 | — | 55,803 shares | $15,272,177 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 157,124 shares | $15,198,635 |
| BLACKSTONE INC | COM | 09260D107 | — | 135,398 shares | $15,176,865 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 421,327 shares | $15,138,282 |
| KLA CORP | COM NEW | 482480100 | — | 77,243 shares | $15,056,719 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 317,027 shares | $15,008,040 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,429,120 shares | $14,991,467 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 67,732 shares | $14,968,856 |
| WELLTOWER INC | COM | 95040Q104 | — | 64,994 shares | $14,964,279 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 129,065 shares | $14,947,018 |
| PEPSICO INC | COM | 713448108 | — | 117,063 shares | $14,834,276 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 243,711 shares | $14,807,853 |
| CORNING INC | COM | 219350105 | — | 95,450 shares | $14,676,371 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 102,979 shares | $14,649,838 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 28,672 shares | $14,601,222 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 317,046 shares | $14,596,772 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 924,916 shares | $14,539,680 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 99,384 shares | $14,373,905 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 248,044 shares | $14,277,415 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 474,887 shares | $14,246,595 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 833,476 shares | $14,210,746 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 35,607 shares | $14,146,973 |
| LINDE PLC | SHS | G54950103 | — | 29,702 shares | $14,097,826 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 181,422 shares | $14,045,758 |
| FS KKR CAP CORP | COM | 302635206 | — | 1,276,712 shares | $14,031,062 |
| ONEOK INC NEW | COM | 30609A109 | — | 160,356 shares | $13,673,559 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 135,768 shares | $13,591,674 |
| AIRBNB INC | COM CL A | 009066101 | — | 84,257 shares | $13,535,887 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 580,895 shares | $13,534,852 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 211,760 shares | $13,529,408 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 20,528 shares | $13,481,316 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 69,494 shares | $13,464,415 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 119,494 shares | $13,443,086 |
| LOWES COS INC | COM | 548661107 | — | 72,569 shares | $13,373,735 |
| TARGA RES CORP | COM | 87612G101 | — | 48,992 shares | $13,243,053 |
| WP CAREY INC | COM | 92936U109 | — | 204,892 shares | $13,242,155 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 49,470 shares | $13,028,492 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 319,734 shares | $12,974,793 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 13,551 shares | $12,947,611 |
| EOG RES INC | COM | 26875P101 | — | 93,301 shares | $12,853,171 |
| SERVICENOW INC | COM | 81762P102 | — | 94,874 shares | $12,713,985 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 192,908 shares | $12,704,901 |
| UNION PAC CORP | COM | 907818108 | — | 46,446 shares | $12,639,363 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 198,007 shares | $12,624,926 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 266,164 shares | $12,605,521 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 18,665 shares | $12,600,136 |
| BLACKROCK INC | COM | 09290D101 | — | 11,796 shares | $12,484,106 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 81,937 shares | $12,460,109 |