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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) |
|---|---|---|---|---|---|
| WESBANCO INC | COM | 950810101 | — | 14,449 shares | $540,709 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 11,115 shares | $539,724 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 135,572 shares | $538,221 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 5,744 shares | $538,156 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 2,000 shares | $538,060 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 13,439 shares | $537,157 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,968 shares | $533,410 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,918 shares | $532,963 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 9,666 shares | $530,567 |
| INTERPRIVATE INVTS PARTNERS | ORD SHS CL A | G49097101 | — | 53,799 shares | $529,382 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 6,076 shares | $528,734 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 45,035 shares | $528,719 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 10,089 shares | $527,952 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 14,072 shares | $526,575 |
| CARTESIAN GROWTH CORP IV | ORD SHS CL A | G19316101 | — | 53,499 shares | $524,825 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 986 shares | $523,566 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 | — | 51,648 shares | $522,678 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 11,356 shares | $521,923 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 7,076 shares | $521,109 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 6,754 shares | $520,869 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 12,752 shares | $520,222 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 67,723 shares | $520,113 |
| COHEN & STEERS INC | COM | 19247A100 | — | 7,087 shares | $518,067 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 9,829 shares | $517,916 |
| TERADATA CORP DEL | COM | 88076W103 | — | 17,927 shares | $517,003 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | — | 50,628 shares | $516,406 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 32,432 shares | $516,318 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 7,662 shares | $515,883 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 21,115 shares | $515,827 |
| INGREDION INC | COM | 457187102 | — | 5,366 shares | $514,117 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,783 shares | $513,736 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 76,891 shares | $512,095 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 44,130 shares | $511,476 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 24,730 shares | $508,944 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,251 shares | $507,867 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 15,478 shares | $507,833 |
| LEONARDO DRS INC | COM | 52661A108 | — | 13,847 shares | $507,216 |
| DONALDSON INC | COM | 257651109 | — | 5,820 shares | $506,573 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 15,364 shares | $505,467 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 20,913 shares | $505,252 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 12,765 shares | $501,585 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 7,733 shares | $500,944 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 11,213 shares | $499,706 |
| INSPERITY INC | COM | 45778Q107 | — | 10,717 shares | $499,305 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 21,696 shares | $498,364 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,518 shares | $498,301 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 5,388 shares | $497,851 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 4,853 shares | $496,386 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,496 shares | $495,748 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 13,712 shares | $495,716 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,966 shares | $495,648 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | — | 15,728 shares | $494,017 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 5,667 shares | $490,592 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 22,470 shares | $490,295 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,307 shares | $489,697 |
| SNAP INC | CL A | 83304A106 | — | 90,676 shares | $489,648 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 19,942 shares | $489,377 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 22,064 shares | $488,699 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 17,892 shares | $486,305 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 7,284 shares | $486,100 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,663 shares | $485,074 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 38,586 shares | $483,878 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 15,659 shares | $483,871 |
| INTAPP INC | COM | 45827U109 | — | 13,339 shares | $483,006 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 17,798 shares | $482,860 |
| AGREE RLTY CORP | COM | 008492100 | — | 7,225 shares | $482,741 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,127 shares | $482,680 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 33,650 shares | $481,868 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 5,758 shares | $481,143 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 23,881 shares | $480,963 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 12,128 shares | $479,783 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 10,322 shares | $477,599 |
| POST HLDGS INC | COM | 737446104 | — | 6,546 shares | $476,877 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 420 shares | $476,562 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 9,410 shares | $476,113 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 7,229 shares | $475,596 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 18,615 shares | $474,202 |
| INTERDIGITAL INC | COM | 45867G101 | — | 1,454 shares | $474,106 |
| COMPASS INC | CL A | 20464U100 | — | 53,247 shares | $472,839 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 23,540 shares | $472,197 |
| DANA INC | COM | 235825205 | — | 17,167 shares | $468,831 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 33,237 shares | $466,981 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 5,140 shares | $466,946 |
| FLAHERTY &CRUMRINE PFD INCO | COM | 33848E106 | — | 54,038 shares | $466,351 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 15,226 shares | $465,770 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 10,070 shares | $465,587 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,745 shares | $465,443 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 14,086 shares | $465,402 |
| TRIMBLE INC | COM | 896239100 | — | 8,124 shares | $463,962 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 8,078 shares | $463,759 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 18,758 shares | $462,381 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 21,657 shares | $462,161 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 7,408 shares | $461,593 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 20,950 shares | $459,740 |
| KEMPER CORP | COM | 488401100 | — | 18,374 shares | $459,348 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,486 shares | $458,394 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 4,864 shares | $457,802 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 12,152 shares | $457,644 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 9,424 shares | $457,589 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 4,397 shares | $455,388 |