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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 1,834,816 shares | $611,030,311 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,747,313 shares | $399,051,390 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 455,158 shares | $348,582,505 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,754,592 shares | $338,326,265 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 452,249 shares | $334,560,141 |
| MICROSOFT CORP | COM | 594918104 | — | 614,499 shares | $315,176,265 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 314,550 shares | $239,885,228 |
| COMFORT SYS USA INC | COM | 199908104 | — | 131,942 shares | $218,244,646 |
| AMAZON COM INC | COM | 023135106 | — | 835,141 shares | $208,075,539 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,907,759 shares | $201,391,427 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 421,516 shares | $157,748,376 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 977,746 shares | $151,746,185 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 414,781 shares | $141,332,620 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 283,005 shares | $140,922,255 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 392,815 shares | $135,160,267 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 619,376 shares | $133,834,778 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 2,628,731 shares | $132,672,054 |
| MERCK & CO INC | COM | 58933Y105 | — | 876,253 shares | $127,328,283 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 3,282,583 shares | $119,321,897 |
| META PLATFORMS INC | CL A | 30303M102 | — | 160,195 shares | $116,169,470 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,275,289 shares | $115,337,097 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 13,897,715 shares | $113,405,354 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 334,089 shares | $110,526,292 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 415,395 shares | $109,971,809 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,153,928 shares | $106,911,354 |
| BROADCOM INC | COM | 11135F101 | — | 299,345 shares | $105,127,028 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,204,166 shares | $99,909,679 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 603,362 shares | $98,197,157 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,679,858 shares | $95,429,758 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 135,598 shares | $95,035,346 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 9,456,240 shares | $92,809,937 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,942,827 shares | $91,681,979 |
| ETF SER SOLUTIONS | CLERSHS PITON IN | 26922A131 | — | 985,454 shares | $89,398,697 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 78,195 shares | $83,286,035 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,163,946 shares | $82,186,176 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,039,096 shares | $81,485,861 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,454,136 shares | $79,148,636 |
| CHEVRON CORPORATION | COM | 166764100 | — | 365,184 shares | $74,574,060 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 372,503 shares | $72,917,367 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,347,327 shares | $66,315,424 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 789,867 shares | $65,582,669 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,269,787 shares | $64,492,514 |
| ELI LILLY & CO | COM | 532457108 | — | 55,491 shares | $64,207,475 |
| VISA INC | COM CL A | 92826C839 | — | 178,592 shares | $64,173,164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 1,500,541 shares | $63,180,012 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 326,712 shares | $61,111,368 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 593,815 shares | $60,034,789 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 459,913 shares | $56,606,064 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 715,376 shares | $56,006,795 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 90,459 shares | $55,338,895 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 493,525 shares | $54,425,925 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 484,081 shares | $53,403,841 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 656,639 shares | $53,292,842 |
| RTX CORPORATION | COM | 75513E101 | — | 283,751 shares | $52,678,190 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 519,878 shares | $52,341,314 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,189,034 shares | $52,293,700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 142,261 shares | $52,220,747 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 2,277,946 shares | $52,142,169 |
| ABBVIE INC | COM | 00287Y109 | — | 194,615 shares | $50,909,343 |
| CISCO SYS INC | COM | 17275R102 | — | 468,401 shares | $50,413,962 |
| WALMART INC | COM | 931142103 | — | 483,341 shares | $50,228,679 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 367,743 shares | $50,027,685 |
| TESLA INC | COM | 88160R101 | — | 138,991 shares | $49,315,814 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 1,123,202 shares | $48,039,317 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 2,174,674 shares | $47,647,121 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 214,848 shares | $47,251,433 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 762,739 shares | $46,725,401 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 2,112,462 shares | $44,065,946 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 1,666,016 shares | $43,816,212 |
| INTEL CORP | COM | 458140100 | — | 354,662 shares | $42,641,020 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 465,448 shares | $41,778,620 |
| CATERPILLAR INC | COM | 149123101 | — | 51,394 shares | $41,669,035 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 920,507 shares | $40,585,166 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,837,550 shares | $40,187,232 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 787,963 shares | $39,563,642 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 1,833,713 shares | $39,223,127 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 638,953 shares | $38,388,317 |
| GE VERNOVA INC | COM | 36828A101 | — | 39,739 shares | $37,770,481 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 534,023 shares | $37,381,658 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,663,960 shares | $37,139,609 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,617,318 shares | $37,004,259 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 177,594 shares | $36,943,146 |
| EMERSON ELEC CO | COM | 291011104 | — | 237,387 shares | $36,818,822 |
| COCA COLA CO | COM | 191216100 | — | 427,252 shares | $36,777,758 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 157,595 shares | $36,768,526 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 249,910 shares | $36,306,872 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 605,145 shares | $35,891,151 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,813,409 shares | $35,851,099 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 567,551 shares | $34,904,480 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 130,582 shares | $34,571,490 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 62,593 shares | $34,518,053 |
| ORACLE CORP | COM | 68389X105 | — | 248,487 shares | $34,117,111 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,380,208 shares | $33,470,027 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 594,113 shares | $33,460,473 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 362,501 shares | $33,219,632 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 264,823 shares | $33,171,726 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 36,384 shares | $33,122,017 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 115,618 shares | $32,892,305 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 382,441 shares | $32,492,244 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 85,279 shares | $32,477,394 |