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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) |
|---|---|---|---|---|---|
| SANDISK CORP | COM | 80004C200 | CALL | 600 shares | $1,043,934 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 10,496 shares | $1,043,306 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 37,720 shares | $1,041,449 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 7,074 shares | $1,034,016 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6,643 shares | $1,031,360 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 11,208 shares | $1,031,136 |
| KENVUE INC | COM | 49177J102 | — | 58,186 shares | $1,027,555 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 31,135 shares | $1,025,885 |
| UNUM GROUP | COM | 91529Y106 | — | 11,667 shares | $1,023,546 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4,979 shares | $1,021,990 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 31,596 shares | $1,021,193 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 36,132 shares | $1,016,754 |
| COPART INC | COM | 217204106 | — | 37,257 shares | $1,016,372 |
| ENTEGRIS INC | COM | 29362U104 | — | 6,581 shares | $1,013,763 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,934 shares | $1,010,222 |
| UIPATH INC | CL A | 90364P105 | — | 78,602 shares | $1,009,250 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 10,029 shares | $1,008,140 |
| ALLY FINL INC | COM | 02005N100 | — | 26,785 shares | $1,007,652 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 9,853 shares | $1,006,518 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 11,732 shares | $1,006,371 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 32,473 shares | $1,005,364 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | 05613H308 | — | 35,158 shares | $1,005,313 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 17,480 shares | $1,000,206 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 41,908 shares | $999,929 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 16,955 shares | $997,996 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 142,644 shares | $994,229 |
| LIVANOVA PLC | SHS | G5509L101 | — | 12,992 shares | $993,888 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 27,052 shares | $991,723 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 38,314 shares | $991,563 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 25,954 shares | $987,550 |
| TXNM ENERGY INC | COM | 69349H107 | — | 16,861 shares | $983,334 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 18,455 shares | $982,182 |
| ADT INC DEL | COM | 00090Q103 | — | 160,812 shares | $977,737 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 42,282 shares | $975,871 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 25,092 shares | $974,816 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 12,935 shares | $974,264 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 14,980 shares | $973,689 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10,491 shares | $973,332 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 51,042 shares | $972,855 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 22,991 shares | $969,997 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 18,922 shares | $967,852 |
| EQUIFAX INC | COM | 294429105 | — | 7,036 shares | $965,684 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 6,771 shares | $962,597 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 7,812 shares | $961,218 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 21,763 shares | $958,660 |
| TESLA INC | COM | 88160R101 | CALL | 2,700 shares | $957,987 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 64,108 shares | $957,783 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 5,060 shares | $957,656 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 31,467 shares | $956,291 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 8,502 shares | $955,880 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 18,128 shares | $955,464 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 2,615 shares | $954,928 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 25,940 shares | $954,779 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 41,837 shares | $954,478 |
| COSTAR GROUP INC | COM | 22160N109 | — | 34,769 shares | $952,671 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 11,832 shares | $952,025 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 10,793 shares | $951,403 |
| CELESTICA INC | COM | 15101Q207 | — | 2,618 shares | $946,419 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 11,253 shares | $946,165 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 4,474 shares | $945,209 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 21,890 shares | $945,184 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 50,963 shares | $942,307 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 767 shares | $936,477 |
| AMER STATES WTR CO | COM | 029899101 | — | 11,357 shares | $935,023 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 6,088 shares | $933,783 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 11,612 shares | $929,947 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,905 shares | $929,017 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 50,208 shares | $928,848 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 17,144 shares | $928,519 |
| TC ENERGY CORP | COM | 87807B107 | — | 15,989 shares | $923,882 |
| FIVE9 INC | COM | 338307101 | — | 27,161 shares | $923,733 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 20,241 shares | $923,394 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 30,190 shares | $922,239 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 11,580 shares | $921,652 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 17,286 shares | $920,307 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 4,424 shares | $916,741 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 7,718 shares | $914,998 |
| DOXIMITY INC | CL A | 26622P107 | — | 32,259 shares | $914,220 |
| ROLLINS INC | COM | 775711104 | — | 30,319 shares | $913,195 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | — | 88,800 shares | $911,976 |
| BLOCK H & R INC | COM | 093671105 | — | 22,287 shares | $910,433 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7,858 shares | $905,242 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 36,440 shares | $904,441 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 12,691 shares | $903,370 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 20,240 shares | $903,326 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 21,719 shares | $902,642 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 45,072 shares | $900,082 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 13,081 shares | $896,024 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,099 shares | $894,857 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 19,048 shares | $892,590 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 26,327 shares | $891,981 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 2,919 shares | $891,813 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,811 shares | $890,447 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 10,896 shares | $888,460 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 33,009 shares | $885,555 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 32,437 shares | $880,341 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 98,575 shares | $880,275 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 34,225 shares | $879,925 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,198 shares | $878,695 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 24,190 shares | $877,624 |