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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) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 141,213 shares | $6,114,510 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 110,130 shares | $6,060,427 |
| PALMER SQUARE FUNDS TR | CLO SR DEBT ETF | 696930205 | — | 293,819 shares | $6,043,857 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 26,666 shares | $6,031,263 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 98,412 shares | $6,015,940 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 17,459 shares | $6,005,727 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 37,163 shares | $6,001,604 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 110,032 shares | $5,997,829 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 76,501 shares | $5,950,329 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 1,146,597 shares | $5,916,439 |
| EVERPURE INC | CL A | 74624M102 | — | 45,047 shares | $5,891,199 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 20,637 shares | $5,890,832 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 24,714 shares | $5,870,239 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,841 shares | $5,853,313 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 126,742 shares | $5,842,616 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 125,406 shares | $5,830,107 |
| CIENA CORP | COM NEW | 171779309 | — | 16,518 shares | $5,811,167 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 56,306 shares | $5,755,079 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 40,237 shares | $5,736,573 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 278,652 shares | $5,734,653 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 99,164 shares | $5,733,616 |
| HASBRO INC | COM | 418056107 | — | 65,191 shares | $5,715,938 |
| NUTANIX INC | CL A | 67059N108 | — | 80,566 shares | $5,672,653 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 43,600 shares | $5,671,881 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 132,103 shares | $5,655,330 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 21,324 shares | $5,642,019 |
| PROLOGIS INC. | COM | 74340W103 | — | 43,391 shares | $5,633,878 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 113,033 shares | $5,618,853 |
| FRANCO NEV CORP | COM | 351858105 | — | 23,556 shares | $5,608,938 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 118,346 shares | $5,607,825 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 52,609 shares | $5,568,120 |
| MONGODB INC | CL A | 60937P106 | — | 15,794 shares | $5,505,793 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 128,352 shares | $5,505,034 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 118,624 shares | $5,493,482 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 497,112 shares | $5,488,114 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,879 shares | $5,474,543 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 12,824 shares | $5,472,654 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 35,082 shares | $5,461,566 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 57,561 shares | $5,438,379 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 226,596 shares | $5,433,792 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 17,032 shares | $5,418,372 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 15,180 shares | $5,389,964 |
| MUELLER INDS INC | COM | 624756102 | — | 88,693 shares | $5,375,683 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 28,313 shares | $5,353,989 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 104,496 shares | $5,334,522 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 199,807 shares | $5,322,859 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 103,809 shares | $5,313,986 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 89,121 shares | $5,303,611 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 40,707 shares | $5,270,418 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 214,960 shares | $5,268,659 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 8,432 shares | $5,263,086 |
| SYSCO CORP | COM | 871829107 | — | 67,384 shares | $5,253,234 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 491,401 shares | $5,253,068 |
| CENCORA INC | COM | 03073E105 | — | 17,398 shares | $5,223,966 |
| KROGER CO | COM | 501044101 | — | 89,015 shares | $5,218,040 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 142,790 shares | $5,204,710 |
| EVERCORE INC | CLASS A | 29977A105 | — | 20,169 shares | $5,193,395 |
| IRON MTN INC DEL | COM | 46284V101 | — | 46,566 shares | $5,166,515 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 41,278 shares | $5,161,502 |
| FAIR ISAAC CORP | COM | 303250104 | — | 8,701 shares | $5,155,083 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 123,370 shares | $5,109,986 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 32,962 shares | $5,108,122 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | — | 453,132 shares | $5,093,206 |
| CELANESE CORP DEL | COM | 150870103 | — | 114,359 shares | $5,074,109 |
| WYNN RESORTS LTD | COM | 983134107 | — | 63,531 shares | $5,046,295 |
| WESCO INTL INC | COM | 95082P105 | — | 13,978 shares | $5,026,556 |
| PROGRESSIVE CORP | COM | 743315103 | — | 24,234 shares | $5,023,982 |
| DOW HLDGS INC | COM | 260557103 | — | 182,185 shares | $5,017,385 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 11,496 shares | $5,004,762 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 149,545 shares | $4,996,298 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 192,658 shares | $4,989,853 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 78,351 shares | $4,983,945 |
| NORTHERN LTS FD TR IV | MAIN ACTIVE ROTA | 66537J770 | — | 199,304 shares | $4,966,659 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER YIELD | 00777X454 | — | 96,304 shares | $4,963,508 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9,106 shares | $4,952,026 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | — | 112,003 shares | $4,943,818 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 78,142 shares | $4,939,398 |
| OSHKOSH CORP | COM | 688239201 | — | 38,333 shares | $4,938,058 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 57,528 shares | $4,917,489 |
| CBRE GROUP INC | CL A | 12504L109 | — | 38,104 shares | $4,895,214 |
| T-MOBILE US INC | COM | 872590104 | — | 29,974 shares | $4,888,031 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 56,104 shares | $4,887,758 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 91,187 shares | $4,858,437 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | 33733E658 | — | 228,735 shares | $4,853,749 |
| BP PLC | SPONSORED ADR | 055622104 | — | 110,124 shares | $4,844,384 |
| ECOLAB INC | COM | 278865100 | — | 17,623 shares | $4,838,832 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 15,608 shares | $4,823,145 |
| WAYFAIR INC | CL A | 94419L101 | — | 46,896 shares | $4,809,655 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 20,780 shares | $4,805,425 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 95,302 shares | $4,758,455 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 28,445 shares | $4,744,553 |
| VULCAN MATLS CO | COM | 929160109 | — | 19,299 shares | $4,721,012 |
| ROBLOX CORP | CL A | 771049103 | — | 110,958 shares | $4,701,263 |
| GODADDY INC | CL A | 380237107 | — | 48,984 shares | $4,678,506 |
| ADVISOR MANAGED PORTFOLIOS | RECK YIE AAA ETF | 00777X496 | — | 186,299 shares | $4,677,943 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 19,755 shares | $4,677,784 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 56,766 shares | $4,663,907 |
| AMEREN CORP | COM | 023608102 | — | 46,834 shares | $4,654,384 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 130,246 shares | $4,652,398 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 45,043 shares | $4,650,336 |