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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) |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | COM | 316773100 | — | 55,083 shares | $2,786,111 |
| INVITATION HOMES INC | COM | 46187W107 | — | 105,705 shares | $2,783,213 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 13,947 shares | $2,771,270 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 18,608 shares | $2,758,092 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,179 shares | $2,755,667 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 42,366 shares | $2,736,424 |
| JABIL INC | COM | 466313103 | — | 9,535 shares | $2,735,314 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 8,216 shares | $2,732,325 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 34,930 shares | $2,729,430 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 49,620 shares | $2,726,628 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 85,334 shares | $2,726,419 |
| DOLLAR TREE INC | COM | 256746108 | — | 23,844 shares | $2,718,744 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 212,481 shares | $2,717,633 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 177,998 shares | $2,716,248 |
| HARBOR DIVIDEND GROWTH LEADERS ETF | ETF | 41151J703 | — | 147,665 shares | $2,691,600 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 32,197 shares | $2,687,818 |
| NIKE INC | CL B | 654106103 | — | 75,729 shares | $2,680,808 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 42,080 shares | $2,675,862 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 68,144 shares | $2,670,561 |
| NASDAQ INC | COM | 631103108 | — | 28,921 shares | $2,661,016 |
| XCEL ENERGY INC | COM | 98389B100 | — | 37,488 shares | $2,642,201 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 26,525 shares | $2,634,181 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 27,616 shares | $2,629,587 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 28,469 shares | $2,629,414 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 50,141 shares | $2,626,398 |
| ATI INC | COM | 01741R102 | — | 13,847 shares | $2,622,767 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 204,082 shares | $2,622,452 |
| CMS ENERGY CORP | COM | 125896100 | — | 41,560 shares | $2,621,602 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 137,956 shares | $2,605,977 |
| ONTO INNOVATION INC | COM | 683344105 | — | 8,458 shares | $2,603,575 |
| TOTALENERGIES SE | ACT | F92124100 | — | 30,445 shares | $2,603,406 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 17,158 shares | $2,600,907 |
| F5 INC | COM | 315616102 | — | 5,829 shares | $2,594,955 |
| PBF ENERGY INC | CL A | 69318G106 | — | 33,614 shares | $2,586,934 |
| PG&E CORP | COM | 69331C108 | — | 210,890 shares | $2,583,403 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 175,322 shares | $2,568,468 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4,221 shares | $2,567,810 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 21,806 shares | $2,567,439 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 24,039 shares | $2,556,548 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 35,120 shares | $2,551,117 |
| TEXTRON INC | COM | 883203101 | — | 33,319 shares | $2,538,924 |
| TREX INC | COM | 89531P105 | — | 58,249 shares | $2,537,327 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 20,482 shares | $2,534,033 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 59,853 shares | $2,529,408 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 63,710 shares | $2,523,553 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | — | 64,289 shares | $2,519,486 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 47,360 shares | $2,518,108 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 24,087 shares | $2,517,801 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 26,693 shares | $2,514,502 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 31,839 shares | $2,493,984 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 68,040 shares | $2,493,668 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 59,709 shares | $2,492,268 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 52,041 shares | $2,489,590 |
| BRUKER CORP | COM | 116794108 | — | 38,397 shares | $2,486,142 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 20,395 shares | $2,484,603 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 50,640 shares | $2,483,356 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 16,117 shares | $2,478,292 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6,759 shares | $2,471,229 |
| NORTHERN TR CORP | COM | 665859104 | — | 14,571 shares | $2,467,756 |
| EXELON CORP | COM | 30161N101 | — | 60,988 shares | $2,463,894 |
| V F CORP | COM | 918204108 | — | 174,686 shares | $2,456,078 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 8,189 shares | $2,453,520 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 72,360 shares | $2,452,997 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 32,990 shares | $2,443,907 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 26,092 shares | $2,442,484 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 19,382 shares | $2,437,148 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 21,045 shares | $2,425,016 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 11,873 shares | $2,422,337 |
| NVR INC | COM | 62944T105 | — | 392 shares | $2,412,521 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 33,706 shares | $2,412,067 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 73,983 shares | $2,406,656 |
| NNN REIT INC | COM | 637417106 | — | 58,457 shares | $2,401,998 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 103,725 shares | $2,392,937 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 24,209 shares | $2,387,048 |
| HEXCEL CORP NEW | COM | 428291108 | — | 28,413 shares | $2,384,480 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 78,591 shares | $2,384,440 |
| AVERY DENNISON CORP | COM | 053611109 | — | 13,969 shares | $2,384,090 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | — | 45,898 shares | $2,380,729 |
| KORN FERRY | COM NEW | 500643200 | — | 33,246 shares | $2,380,081 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 41,422 shares | $2,379,288 |
| DEXCOM INC | COM | 252131107 | — | 27,564 shares | $2,378,498 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 58,443 shares | $2,373,370 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 73,704 shares | $2,367,373 |
| PINTEREST INC | CL A | 72352L106 | — | 125,067 shares | $2,362,516 |
| TIPTREE INC | COM | 88822Q103 | — | 138,832 shares | $2,358,756 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 79,841 shares | $2,355,332 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 109,995 shares | $2,348,389 |
| ETSY INC | COM | 29786A106 | — | 32,790 shares | $2,344,158 |
| PACCAR INC | COM | 693718108 | — | 21,344 shares | $2,343,738 |
| VALMONT INDS INC | COM | 920253101 | — | 5,060 shares | $2,342,956 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 42,679 shares | $2,336,249 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 55,838 shares | $2,325,120 |
| DAVIS SELECT U.S. EQUITY ETF | ETF | 23908L207 | — | 42,492 shares | $2,323,463 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,169 shares | $2,321,769 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 20,929 shares | $2,321,027 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 50,740 shares | $2,320,341 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 37,190 shares | $2,319,908 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 36,836 shares | $2,319,530 |
| MOSAIC CO | COM | 61945C103 | — | 107,124 shares | $2,319,232 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 37,482 shares | $2,319,053 |