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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) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,431 shares | $733,418 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 8,429 shares | $732,228 |
| DOORDASH INC | CL A | 25809K105 | — | 3,986 shares | $731,763 |
| CACI INTL INC | CL A | 127190304 | — | 1,201 shares | $731,541 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 17,837 shares | $731,126 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 29,981 shares | $730,344 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 17,185 shares | $725,551 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 71,115 shares | $723,951 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 | — | 12,800 shares | $720,768 |
| COHERENT CORP | COM | 19247G107 | — | 2,502 shares | $720,170 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 66,490 shares | $718,757 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 11,036 shares | $718,469 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 23,581 shares | $718,188 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,366 shares | $716,261 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 10,551 shares | $715,630 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 28,259 shares | $714,953 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 15,370 shares | $714,842 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 80,671 shares | $714,746 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 40,170 shares | $714,223 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 8,520 shares | $712,273 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | PUT | 20,000 shares | $712,200 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 7,022 shares | $710,445 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 11,967 shares | $707,542 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 38,554 shares | $707,464 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 20,615 shares | $706,884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 11,512 shares | $704,650 |
| FLEX LTD | ORD | Y2573F102 | PUT | 6,400 shares | $703,936 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 16,776 shares | $703,585 |
| AES CORP | COM | 00130H105 | — | 47,220 shares | $703,578 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 20,492 shares | $702,632 |
| BRAZE INC | COM CL A | 10576N102 | — | 27,975 shares | $702,173 |
| MAXIMUS INC | COM | 577933104 | — | 13,190 shares | $701,550 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,972 shares | $701,040 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 6,951 shares | $701,009 |
| FLUOR CORP | COM | 343412102 | — | 14,635 shares | $700,748 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 50,541 shares | $699,993 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 21,006 shares | $699,716 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 84,730 shares | $699,023 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 7,320 shares | $695,665 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,984 shares | $695,418 |
| AVEPOINT INC | COM CL A | 053604104 | — | 49,350 shares | $694,849 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 3,755 shares | $694,187 |
| GAMING & LEISURE P | COM | 36467J108 | — | 18,275 shares | $693,894 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,387 shares | $692,433 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 20,850 shares | $690,553 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 34,876 shares | $688,802 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 7,289 shares | $688,374 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 7,053 shares | $686,680 |
| BANKUNITED INC | COM | 06652K103 | — | 16,260 shares | $686,172 |
| FABRINET | SHS | G3323L100 | — | 1,616 shares | $685,621 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 9,320 shares | $684,727 |
| SAIA INC | COM | 78709Y105 | — | 2,051 shares | $684,501 |
| PRIMERICA INC | COM | 74164M108 | — | 2,505 shares | $682,337 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 5,324 shares | $681,172 |
| YETI HLDGS INC | COM | 98585X104 | — | 16,587 shares | $680,400 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 12,449 shares | $680,273 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 19,343 shares | $680,100 |
| ARGAN INC | COM | 04010E109 | — | 1,798 shares | $679,477 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 5,378 shares | $679,457 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 12,491 shares | $675,223 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 53,193 shares | $673,424 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 5,021 shares | $673,166 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 20,762 shares | $672,689 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 5,035 shares | $671,653 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 8,528 shares | $670,557 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 5,423 shares | $668,711 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 12,117 shares | $667,162 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 33,887 shares | $663,855 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 5,194 shares | $662,547 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 32,604 shares | $662,516 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 13,424 shares | $660,456 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,376 shares | $659,854 |
| CLOROX CO DEL | COM | 189054109 | — | 8,142 shares | $659,570 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 17,224 shares | $657,957 |
| QORVO INC | COM | 74736K101 | — | 5,739 shares | $657,001 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 15,389 shares | $656,957 |
| SNAP ON INC | COM | 833034101 | — | 1,807 shares | $656,573 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 13,398 shares | $655,966 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8,023 shares | $655,280 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 28,133 shares | $655,204 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 16,227 shares | $653,683 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 26,988 shares | $652,569 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 9,058 shares | $652,271 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 15,890 shares | $651,808 |
| READY CAPITAL CORP | COM | 75574U101 | — | 561,778 shares | $651,662 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,141 shares | $650,644 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,722 shares | $650,417 |
| IMPINJ INC | COM | 453204109 | — | 3,627 shares | $650,286 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 14,766 shares | $648,524 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 19,064 shares | $648,367 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 17,464 shares | $646,503 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 15,954 shares | $644,236 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 8,897 shares | $640,940 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 11,708 shares | $639,632 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,663 shares | $639,598 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 600 shares | $639,066 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,390 shares | $638,584 |
| EPAM SYS INC | COM | 29414B104 | — | 5,884 shares | $637,591 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,263 shares | $635,600 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 14,919 shares | $635,550 |