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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) |
|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 338,061 shares | $1,903,283 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 79,270 shares | $1,902,480 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 73,436 shares | $1,897,581 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 22,296 shares | $1,897,354 |
| POLARIS INC | COM | 731068102 | — | 36,349 shares | $1,895,612 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 16,823 shares | $1,888,249 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 41,661 shares | $1,884,744 |
| CNH INDL N V | SHS | N20944109 | — | 146,612 shares | $1,883,964 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 22,981 shares | $1,877,555 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 34,043 shares | $1,868,919 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 29,761 shares | $1,864,527 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 40,374 shares | $1,864,484 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 18,762 shares | $1,862,243 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 30,624 shares | $1,853,406 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 7,000 shares | $1,853,250 |
| VARONIS SYS INC | COM | 922280102 | — | 38,998 shares | $1,850,455 |
| TOAST INC | CL A | 888787108 | — | 63,561 shares | $1,842,621 |
| ENERSYS | COM | 29275Y102 | — | 10,004 shares | $1,836,034 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 24,560 shares | $1,835,123 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 21,396 shares | $1,831,585 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 36,280 shares | $1,826,689 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 12,031 shares | $1,824,196 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 16,841 shares | $1,823,734 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 32,746 shares | $1,820,023 |
| COSTAMARE INC | SHS | Y1771G102 | — | 123,786 shares | $1,818,421 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 26,208 shares | $1,817,001 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 21,673 shares | $1,814,031 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 40,331 shares | $1,808,839 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 75,869 shares | $1,801,515 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 20,161 shares | $1,796,318 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 37,677 shares | $1,792,655 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 142,898 shares | $1,791,941 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 62,463 shares | $1,790,823 |
| BERKLEY W R CORP | COM | 084423102 | — | 26,503 shares | $1,790,047 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 129,323 shares | $1,788,534 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 18,373 shares | $1,785,828 |
| CDW CORP | COM | 12514G108 | — | 13,906 shares | $1,782,193 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 12,021 shares | $1,778,595 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 20,071 shares | $1,778,033 |
| FISERV INC | COM | 337738108 | — | 39,320 shares | $1,776,510 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 38,000 shares | $1,775,869 |
| STIFEL FINL CORP | COM | 860630102 | — | 25,269 shares | $1,769,847 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 25,493 shares | $1,769,725 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 83,661 shares | $1,766,914 |
| FASTENAL CO | COM | 311900104 | — | 35,629 shares | $1,764,738 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 12,800 shares | $1,762,681 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 48,352 shares | $1,759,530 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 27,214 shares | $1,750,409 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 56,817 shares | $1,749,964 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | — | 138,838 shares | $1,749,364 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 19,002 shares | $1,749,108 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 81,120 shares | $1,748,950 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 85,602 shares | $1,745,423 |
| ITT INC | COM | 45073V108 | — | 8,612 shares | $1,737,987 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 42,820 shares | $1,735,066 |
| ROYAL BK CDA | COM | 780087102 | — | 8,823 shares | $1,734,524 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 17,960 shares | $1,727,540 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 43,262 shares | $1,726,154 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 68,283 shares | $1,724,152 |
| DOVER CORP | COM | 260003108 | — | 9,210 shares | $1,722,759 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 23,337 shares | $1,722,271 |
| LENNOX INTL INC | COM | 526107107 | — | 4,847 shares | $1,720,866 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 80,000 shares | $1,708,800 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 14,237 shares | $1,708,013 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 10,593 shares | $1,706,593 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 15,948 shares | $1,705,665 |
| PAGERDUTY INC | COM | 69553P100 | — | 112,867 shares | $1,704,292 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 85,198 shares | $1,699,701 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 17,917 shares | $1,698,174 |
| VIATRIS INC | COM | 92556V106 | — | 95,625 shares | $1,694,482 |
| TWILIO INC | CL A | 90138F102 | — | 5,782 shares | $1,691,057 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 18,545 shares | $1,684,629 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 14,709 shares | $1,678,867 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 33,722 shares | $1,675,633 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 10,820 shares | $1,673,064 |
| UDR INC | COM | 902653104 | — | 49,758 shares | $1,669,381 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 54,005 shares | $1,654,173 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 19,521 shares | $1,653,425 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 41,470 shares | $1,649,677 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,205 shares | $1,647,152 |
| VISTRA CORP | COM | 92840M102 | — | 11,887 shares | $1,644,691 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,350 shares | $1,636,256 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 40,828 shares | $1,628,627 |
| XYLEM INC | COM | 98419M100 | — | 16,082 shares | $1,628,624 |
| GAP INC | COM | 364760108 | — | 71,212 shares | $1,626,483 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 128,842 shares | $1,625,993 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 13,588 shares | $1,624,109 |
| TIMKEN CO | COM | 887389104 | — | 13,884 shares | $1,620,957 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,555 shares | $1,620,102 |
| VERALTO CORP | COM SHS | 92338C103 | — | 17,161 shares | $1,618,644 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 16,372 shares | $1,618,331 |
| STRATEGY INC | CL A NEW | 594972408 | — | 10,532 shares | $1,612,373 |
| AUTOZONE INC | COM | 053332102 | — | 569 shares | $1,610,726 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 37,816 shares | $1,610,584 |
| YUM BRANDS INC | COM | 988498101 | — | 11,805 shares | $1,609,463 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 130,143 shares | $1,608,568 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 18,436 shares | $1,608,173 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 38,448 shares | $1,602,888 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 46,987 shares | $1,598,493 |
| ROYAL GOLD INC | COM | 780287108 | — | 6,730 shares | $1,588,288 |