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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) |
|---|---|---|---|---|---|
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 8,617 shares | $1,586,858 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 20,257 shares | $1,586,522 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 22,226 shares | $1,579,861 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 27,420 shares | $1,573,085 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 50,811 shares | $1,572,588 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 66,793 shares | $1,571,628 |
| WATERS CORP | COM | 941848103 | — | 3,559 shares | $1,564,201 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 101,298 shares | $1,562,023 |
| BRADY CORP | CL A | 104674106 | — | 18,624 shares | $1,554,918 |
| AFLAC INC | COM | 001055102 | — | 13,882 shares | $1,551,741 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 66,082 shares | $1,550,946 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 18,231 shares | $1,546,797 |
| MARKEL GROUP INC | COM | 570535104 | — | 902 shares | $1,544,631 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 7,050 shares | $1,538,005 |
| KEYCORP | COM | 493267108 | — | 76,468 shares | $1,534,706 |
| OGE ENERGY CORP | COM | 670837103 | — | 33,681 shares | $1,529,781 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 36,182 shares | $1,529,424 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 36,778 shares | $1,527,029 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 5,543 shares | $1,526,002 |
| MURPHY USA INC | COM | 626755102 | — | 3,028 shares | $1,525,842 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 15,313 shares | $1,524,614 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 8,287 shares | $1,518,813 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 13,057 shares | $1,516,844 |
| MKS INC. | COM | 55306N104 | — | 5,708 shares | $1,514,676 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 24,882 shares | $1,514,319 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 3,582 shares | $1,513,205 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 11,217 shares | $1,510,818 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 85,142 shares | $1,510,420 |
| BARCLAYS PLC | ADR | 06738E204 | — | 61,936 shares | $1,503,188 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 41,598 shares | $1,501,279 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 58,227 shares | $1,501,092 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 78,394 shares | $1,497,326 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 32,088 shares | $1,496,938 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 21,754 shares | $1,490,134 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 57,446 shares | $1,488,435 |
| ROCKET LAB CORP | COM | 773121108 | — | 21,336 shares | $1,486,722 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 33,176 shares | $1,484,620 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 6,500 shares | $1,484,470 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,767 shares | $1,478,867 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 29,266 shares | $1,478,519 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 10,279 shares | $1,475,193 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 24,598 shares | $1,474,925 |
| IDEX CORP | COM | 45167R104 | — | 6,464 shares | $1,473,664 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 28,574 shares | $1,468,958 |
| LITTELFUSE INC | COM | 537008104 | — | 3,466 shares | $1,468,444 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 36,986 shares | $1,466,530 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 72,541 shares | $1,462,432 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 13,944 shares | $1,457,750 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 26,497 shares | $1,457,306 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 22,510 shares | $1,452,116 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | 45784N502 | — | 46,235 shares | $1,450,781 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 31,238 shares | $1,449,146 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | PUT | 8,900 shares | $1,448,475 |
| VICI PPTYS INC | COM | 925652109 | — | 63,007 shares | $1,447,271 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 19,526 shares | $1,445,089 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 14,297 shares | $1,441,697 |
| ROKU INC | COM CL A | 77543R102 | — | 9,459 shares | $1,440,375 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 75,315 shares | $1,434,753 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 47,870 shares | $1,427,115 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 33,000 shares | $1,424,280 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 114,583 shares | $1,419,684 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 39,498 shares | $1,417,958 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 20,790 shares | $1,417,671 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 31,005 shares | $1,416,312 |
| FIRSTENERGY CORP | COM | 337932107 | — | 32,552 shares | $1,410,503 |
| HALEON PLC | SPON ADS | 405552100 | — | 156,943 shares | $1,410,388 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 46436E338 | — | 69,450 shares | $1,407,752 |
| GRACO INC | COM | 384109104 | — | 18,303 shares | $1,406,403 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 9,826 shares | $1,400,991 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 17,874 shares | $1,399,177 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 21,033 shares | $1,397,402 |
| RYDER SYS INC | COM | 783549108 | — | 6,131 shares | $1,397,010 |
| COEUR MNG INC | COM NEW | 192108504 | — | 78,936 shares | $1,389,272 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 12,595 shares | $1,387,214 |
| NBT BANCORP INC | COM | 628778102 | — | 27,525 shares | $1,380,654 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 35,442 shares | $1,380,463 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 37,266 shares | $1,379,214 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 30,454 shares | $1,373,167 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 12,115 shares | $1,372,142 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 3,700 shares | $1,371,909 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,125 shares | $1,370,696 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 50,989 shares | $1,370,605 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 75,436 shares | $1,369,167 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 28,921 shares | $1,366,506 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 20,702 shares | $1,361,984 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,719 shares | $1,356,136 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 31,886 shares | $1,351,991 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 11,379 shares | $1,347,160 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 12,724 shares | $1,339,837 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 14,987 shares | $1,330,218 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 42,811 shares | $1,329,270 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | — | 63,236 shares | $1,326,695 |
| SONOCO PRODS CO | COM | 835495102 | — | 27,152 shares | $1,325,536 |
| AVANTOR INC | COM | 05352A100 | — | 87,890 shares | $1,322,745 |
| OVINTIV INC | COM | 69047Q102 | — | 22,645 shares | $1,309,372 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 25,495 shares | $1,307,130 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 35,530 shares | $1,305,721 |
| ACUITY INC | COM | 00508Y102 | — | 4,185 shares | $1,296,421 |
| OKTA INC | CL A | 679295105 | — | 6,190 shares | $1,294,250 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 37,063 shares | $1,293,500 |