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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) |
|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 690742101 | — | 29,977 shares | $3,499,527 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 9,364 shares | $3,495,676 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 48,804 shares | $3,491,428 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 74,285 shares | $3,484,736 |
| HUBBELL INC | COM | 443510607 | — | 7,633 shares | $3,462,361 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 18,135 shares | $3,456,204 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 12,823 shares | $3,454,341 |
| BROWN & BROWN INC | COM | 115236101 | — | 56,496 shares | $3,440,604 |
| EVERGY INC | COM | 30034W106 | — | 43,772 shares | $3,433,530 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 32,131 shares | $3,396,623 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 31,898 shares | $3,396,521 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 6,881 shares | $3,387,761 |
| MOHAWK INDS INC | COM | 608190104 | — | 27,154 shares | $3,386,622 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 23,415 shares | $3,353,877 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 9,595 shares | $3,352,589 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 63,452 shares | $3,346,433 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 38,648 shares | $3,324,106 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 110,180 shares | $3,315,316 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 58,841 shares | $3,286,910 |
| PACKAGING CORP AMER | COM | 695156109 | — | 14,304 shares | $3,279,339 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 34,445 shares | $3,271,969 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 43,031 shares | $3,254,010 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 165,186 shares | $3,242,602 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 52,638 shares | $3,241,474 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 65,404 shares | $3,235,536 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 6,636 shares | $3,234,029 |
| SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | — | 126,260 shares | $3,233,511 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 96,662 shares | $3,227,537 |
| ROBERT HALF INC. | COM | 770323103 | — | 87,114 shares | $3,201,421 |
| WORKDAY INC | CL A | 98138H101 | — | 16,793 shares | $3,198,357 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 102,274 shares | $3,193,731 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2,363 shares | $3,184,031 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 53,376 shares | $3,178,048 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 65,919 shares | $3,176,637 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 20,226 shares | $3,162,133 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 26,587 shares | $3,159,088 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 32,991 shares | $3,155,516 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | — | 83,122 shares | $3,152,828 |
| BAXTER INTL INC | COM | 071813109 | — | 131,263 shares | $3,150,316 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 70,590 shares | $3,141,235 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 54,072 shares | $3,135,094 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 123,464 shares | $3,134,740 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,763 shares | $3,122,975 |
| HARBOR LONG-TERM GROWERS ETF | ETF | 41151J406 | — | 90,957 shares | $3,120,730 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 140,991 shares | $3,115,917 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 109,737 shares | $3,094,573 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 21,727 shares | $3,081,758 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 15,545 shares | $3,077,823 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 46,328 shares | $3,067,399 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 64,748 shares | $3,059,343 |
| D R HORTON INC | COM | 23331A109 | — | 22,248 shares | $3,040,137 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 32,284 shares | $3,040,121 |
| TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | — | 122,228 shares | $3,039,801 |
| GARMIN LTD | SHS | H2906T109 | — | 10,577 shares | $3,034,024 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,995 shares | $3,028,093 |
| GARTNER INC | COM | 366651107 | — | 16,221 shares | $3,025,866 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 29,069 shares | $3,024,563 |
| CAMECO CORP | COM | 13321L108 | — | 34,815 shares | $3,017,431 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9,412 shares | $3,016,716 |
| DOCUSIGN INC | COM | 256163106 | — | 44,913 shares | $3,015,909 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 53,259 shares | $2,999,553 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 122,198 shares | $2,998,718 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 59,043 shares | $2,994,670 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 21,002 shares | $2,990,685 |
| GENERAC HLDGS INC | COM | 368736104 | — | 14,401 shares | $2,980,288 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 45,629 shares | $2,973,232 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 52,345 shares | $2,965,933 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 25,071 shares | $2,965,121 |
| CUBESMART | COM | 229663109 | — | 78,847 shares | $2,963,071 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 84,093 shares | $2,962,602 |
| FORD MTR CO | COM | 345370860 | — | 245,218 shares | $2,957,324 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 15,854 shares | $2,955,370 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 12,906 shares | $2,944,277 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 117,410 shares | $2,932,911 |
| M & T BK CORP | COM | 55261F104 | — | 13,475 shares | $2,932,084 |
| CROWN HLDGS INC | COM | 228368106 | — | 27,786 shares | $2,928,831 |
| FLOWSERVE CORP | COM | 34354P105 | — | 40,035 shares | $2,927,359 |
| MODERNA INC | COM | 60770K107 | — | 15,129 shares | $2,913,362 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 57,544 shares | $2,909,416 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 33,970 shares | $2,908,852 |
| INSULET CORP | COM | 45784P101 | — | 22,242 shares | $2,901,914 |
| WOODWARD INC | COM | 980745103 | — | 8,794 shares | $2,889,628 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 29,127 shares | $2,885,969 |
| PUBLIC STORAGE | COM | 74460D109 | — | 10,123 shares | $2,863,291 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 71,834 shares | $2,862,588 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 16,370 shares | $2,852,644 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 8,641 shares | $2,849,255 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 13,545 shares | $2,842,623 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 78,367 shares | $2,842,371 |
| VENTAS INC | COM | 92276F100 | — | 33,396 shares | $2,839,313 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 29,057 shares | $2,831,113 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 177,275 shares | $2,827,537 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 127,209 shares | $2,818,952 |
| COGNEX CORP | COM | 192422103 | — | 46,413 shares | $2,814,898 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 71,177 shares | $2,811,492 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 16,437 shares | $2,810,745 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 91,005 shares | $2,801,134 |
| SEI INVTS CO | COM | 784117103 | — | 27,207 shares | $2,793,039 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 31,413 shares | $2,790,418 |
| COCA COLA CONS INC | COM | 191098102 | — | 14,737 shares | $2,789,199 |