← Back to Discover
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) |
|---|---|---|---|---|---|
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 249,282 shares | $12,426,674 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 119,392 shares | $12,403,585 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 130,912 shares | $12,286,077 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 147,751 shares | $12,142,210 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 75,359 shares | $12,082,330 |
| TERADYNE INC | COM | 880770102 | — | 30,099 shares | $12,067,088 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 74,904 shares | $12,040,067 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 628,105 shares | $11,984,245 |
| SANDISK CORP | COM | 80004C200 | — | 6,865 shares | $11,943,726 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 122,568 shares | $11,943,084 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 39,001 shares | $11,860,533 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 149,608 shares | $11,839,914 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 538,184 shares | $11,710,898 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 51,106 shares | $11,666,613 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 45,806 shares | $11,635,445 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 164,659 shares | $11,550,807 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 137,016 shares | $11,547,714 |
| UNITED RENTALS INC | COM | 911363109 | — | 11,421 shares | $11,429,877 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 546,948 shares | $11,297,208 |
| ENBRIDGE INC | COM | 29250N105 | — | 240,752 shares | $11,192,566 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 56,645 shares | $11,075,893 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 122,051 shares | $10,998,065 |
| CVS HEALTH CORP | COM | 126650100 | — | 128,285 shares | $10,992,748 |
| ANALOG DEVICES INC | COM | 032654105 | — | 27,389 shares | $10,865,578 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 192,072 shares | $10,865,513 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 231,419 shares | $10,842,004 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 271,128 shares | $10,785,477 |
| EDISON INTL | COM | 281020107 | — | 199,741 shares | $10,732,096 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 289,775 shares | $10,730,395 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 304,859 shares | $10,654,798 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 108,941 shares | $10,647,908 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 308,852 shares | $10,643,064 |
| WILLIAMS COS INC | COM | 969457100 | — | 156,114 shares | $10,610,986 |
| HF SINCLAIR CORP | COM | 403949100 | — | 98,818 shares | $10,605,148 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 52,300 shares | $10,597,982 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 446,532 shares | $10,591,746 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 122,152 shares | $10,432,990 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 101,867 shares | $10,408,768 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 91,608 shares | $10,392,024 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 187,249 shares | $10,358,632 |
| TJX COS INC NEW | COM | 872540109 | — | 78,188 shares | $10,345,112 |
| DEERE & CO | COM | 244199105 | — | 15,374 shares | $10,324,158 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 70,256 shares | $10,291,168 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13,504 shares | $10,238,901 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 92,140 shares | $10,224,725 |
| SHELL PLC | SPON ADS | 780259305 | — | 107,030 shares | $10,173,303 |
| ALLSTATE CORP | COM | 020002101 | — | 45,807 shares | $10,162,639 |
| SALESFORCE INC | COM | 79466L302 | — | 44,085 shares | $10,120,703 |
| NATERA INC | COM | 632307104 | — | 24,426 shares | $10,095,511 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 205,523 shares | $10,093,200 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 116,498 shares | $10,052,524 |
| THE CIGNA GROUP | COM | 125523100 | — | 36,815 shares | $10,007,353 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 359,170 shares | $9,995,697 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 357,055 shares | $9,983,272 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 148,529 shares | $9,915,867 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,720 shares | $9,887,988 |
| STATE STR CORP | COM | 857477103 | — | 56,345 shares | $9,837,302 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 186,625 shares | $9,820,225 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 59,607 shares | $9,757,084 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 37,776 shares | $9,748,428 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 232,432 shares | $9,741,249 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 217,146 shares | $9,634,763 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 144,053 shares | $9,621,371 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 244,156 shares | $9,597,767 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 40,791 shares | $9,448,295 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 251,772 shares | $9,433,901 |
| SOUTHERN CO | COM | 842587107 | — | 113,551 shares | $9,412,232 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 23,040 shares | $9,368,885 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 44,363 shares | $9,364,176 |
| INVESCO LTD | SHS | G491BT108 | — | 307,396 shares | $9,271,071 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,801 shares | $9,221,162 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,012,228 shares | $9,201,156 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 61,584 shares | $9,179,158 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 41,374 shares | $9,168,849 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 115,076 shares | $9,134,711 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 720,626 shares | $9,101,507 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 167,620 shares | $9,068,248 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 219,853 shares | $8,994,188 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 185,249 shares | $8,977,167 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 121,403 shares | $8,845,399 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 11,680 shares | $8,812,448 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 25,890 shares | $8,791,047 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 49,553 shares | $8,790,633 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 41,863 shares | $8,768,334 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 156,408 shares | $8,732,239 |
| DATADOG INC | CL A COM | 23804L103 | — | 31,771 shares | $8,700,595 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 48,607 shares | $8,608,913 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 226,068 shares | $8,574,734 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 449,946 shares | $8,544,478 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 124,623 shares | $8,537,866 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 188,018 shares | $8,530,417 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 18,857 shares | $8,523,264 |
| DANAHER CORP DEL | COM | 235851102 | — | 38,445 shares | $8,517,590 |
| HONEYWELL INTL INC | COM | 438516205 | — | 40,155 shares | $8,470,316 |
| REALTY INCOME CORP | COM | 756109104 | — | 155,076 shares | $8,420,576 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 49,207 shares | $8,401,059 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 24,072 shares | $8,359,491 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 187,624 shares | $8,339,903 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 26,279 shares | $8,339,155 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17,211 shares | $8,320,887 |