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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | — | 31,427 shares | $2,310,852 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 29,335 shares | $2,297,240 |
| ECHOSTAR CORP | CL A | 278768106 | — | 25,658 shares | $2,294,098 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 46,605 shares | $2,291,110 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 29,583 shares | $2,284,134 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 41,127 shares | $2,278,025 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 72,720 shares | $2,273,959 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 9,221 shares | $2,270,579 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 37,035 shares | $2,267,629 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 30,603 shares | $2,266,156 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 23,243 shares | $2,265,228 |
| NORDSON CORP | COM | 655663102 | — | 6,876 shares | $2,254,211 |
| NEW MTN FIN CORP | COM | 647551100 | — | 325,727 shares | $2,254,032 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 30,186 shares | $2,246,424 |
| CORTEVA INC | COM | 22052L104 | — | 28,924 shares | $2,245,923 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 26,135 shares | $2,232,525 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 40,025 shares | $2,223,409 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 18,150 shares | $2,220,853 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 44,521 shares | $2,219,817 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 10,298 shares | $2,205,122 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 43,164 shares | $2,203,537 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 43,479 shares | $2,203,111 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 19,604 shares | $2,194,865 |
| APA CORPORATION | COM | 03743Q108 | — | 52,813 shares | $2,193,848 |
| FLEX LTD | ORD | Y2573F102 | — | 19,901 shares | $2,188,946 |
| PULTE GROUP INC | COM | 745867101 | — | 18,858 shares | $2,188,753 |
| PPL CORP | COM | 69351T106 | — | 66,495 shares | $2,186,998 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 17,816 shares | $2,186,517 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 82,147 shares | $2,185,111 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 25,949 shares | $2,182,052 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 65,755 shares | $2,177,912 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 7,496 shares | $2,171,261 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 52,114 shares | $2,163,273 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 62,690 shares | $2,162,810 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 11,171 shares | $2,158,726 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 113,172 shares | $2,150,268 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 9,833 shares | $2,145,744 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 65,680 shares | $2,141,169 |
| ELASTIC N V | ORD SHS | N14506104 | — | 23,295 shares | $2,136,152 |
| DYNATRACE INC | COM NEW | 268150109 | — | 36,984 shares | $2,135,456 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 20,497 shares | $2,132,493 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 28,901 shares | $2,130,004 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 23,273 shares | $2,129,713 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 51,576 shares | $2,127,498 |
| UBS GROUP AG | SHS | H42097107 | — | 44,056 shares | $2,120,446 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 47,523 shares | $2,112,862 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 43,742 shares | $2,107,038 |
| INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | ETF | 46090A747 | — | 43,968 shares | $2,106,067 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 12,835 shares | $2,103,913 |
| OLD REP INTL CORP | COM | 680223104 | — | 56,225 shares | $2,097,768 |
| LENNAR CORP | CL A | 526057104 | — | 25,657 shares | $2,093,355 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 11,385 shares | $2,092,707 |
| POOL CORP | COM | 73278L105 | — | 12,893 shares | $2,086,962 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 78,304 shares | $2,084,440 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 6,763 shares | $2,083,614 |
| MASCO CORP | COM | 574599106 | — | 30,829 shares | $2,077,842 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 12,826 shares | $2,077,046 |
| HUBSPOT INC | COM | 443573100 | — | 10,053 shares | $2,060,665 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 11,000 shares | $2,057,550 |
| PEABODY ENGR CORP | COM | 704551100 | — | 84,356 shares | $2,057,439 |
| CORPAY INC | COM SHS | 219948106 | — | 5,274 shares | $2,049,571 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 41,829 shares | $2,047,289 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 14,064 shares | $2,044,276 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 12,703 shares | $2,037,207 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 18,609 shares | $2,035,453 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 53,795 shares | $2,033,983 |
| KRAFT HEINZ CO | COM | 500754106 | — | 89,473 shares | $2,032,820 |
| ALBEMARLE CORP | COM | 012653101 | — | 19,064 shares | $2,016,603 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 10,355 shares | $2,014,328 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 76,035 shares | $2,009,615 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 53,587 shares | $2,002,546 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 82,365 shares | $2,000,664 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 17,700 shares | $1,991,250 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 27,035 shares | $1,984,199 |
| CORECIVIC INC | COM | 21871N101 | — | 61,386 shares | $1,979,699 |
| EA SERIES TRUST | HUMI US FOCU ETF | 26824D829 | — | 75,625 shares | $1,979,091 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 41,291 shares | $1,977,426 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 32,479 shares | $1,971,801 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 43,328 shares | $1,965,356 |
| MORNINGSTAR INC | COM | 617700109 | — | 10,315 shares | $1,960,271 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 23,012 shares | $1,956,992 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 50,951 shares | $1,954,480 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 20,988 shares | $1,952,305 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 230,000 shares | $1,950,400 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 19,331 shares | $1,949,339 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 53,363 shares | $1,945,678 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 37,000 shares | $1,943,610 |
| CRH PLC | ORD | G25508105 | — | 23,411 shares | $1,938,462 |
| OMNICOM GROUP INC | COM | 681919106 | — | 26,276 shares | $1,934,743 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 25,068 shares | $1,931,990 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 99,665 shares | $1,930,523 |
| BRUNSWICK CORP | COM | 117043109 | — | 29,988 shares | $1,926,439 |
| SAP SE | SPON ADR | 803054204 | — | 9,224 shares | $1,923,193 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 21,253 shares | $1,919,359 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 29,867 shares | $1,919,234 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | — | 35,793 shares | $1,916,913 |
| NOV INC | COM | 62955J103 | — | 102,328 shares | $1,916,611 |
| AUTODESK INC | COM | 052769106 | — | 9,141 shares | $1,910,315 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | — | 19,618 shares | $1,909,644 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 164,403 shares | $1,908,720 |