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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) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 60,372 shares | $32,476,490 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 122,286 shares | $32,309,237 |
| MCDONALDS CORP | COM | 580135101 | — | 138,687 shares | $32,028,389 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 143,880 shares | $31,976,024 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 334,035 shares | $31,405,991 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 55,061 shares | $31,310,420 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 206,731 shares | $31,187,249 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 329,864 shares | $30,970,955 |
| GE AEROSPACE | COM NEW | 369604301 | — | 99,012 shares | $30,920,706 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 245,223 shares | $30,817,121 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 815,246 shares | $30,661,426 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 67,152 shares | $30,633,743 |
| CITIGROUP INC | COM NEW | 172967424 | — | 234,925 shares | $30,418,130 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 161,711 shares | $30,414,622 |
| AT&T INC | COM | 00206R102 | — | 1,244,899 shares | $30,375,530 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 1,016,243 shares | $30,345,014 |
| CME GROUP INC | COM | 12572Q105 | — | 115,131 shares | $30,162,111 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 33,321 shares | $30,001,895 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 90,716 shares | $29,800,786 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 914,854 shares | $29,760,215 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 82,143 shares | $29,284,844 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 660,600 shares | $29,165,504 |
| CINTAS CORP | COM | 172908105 | — | 149,023 shares | $29,068,494 |
| QUALCOMM INC | COM | 747525103 | — | 157,588 shares | $29,002,465 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 552,781 shares | $28,943,608 |
| PFIZER INC | COM | 717081103 | — | 1,009,601 shares | $28,793,845 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 129,321 shares | $28,742,875 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 696,291 shares | $28,735,932 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 83,551 shares | $28,225,745 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 280,566 shares | $28,084,563 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 215,439 shares | $27,776,555 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 91,042 shares | $27,734,921 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 515,098 shares | $27,686,511 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 491,957 shares | $27,588,949 |
| MARATHON PETE CORP | COM | 56585A102 | — | 69,635 shares | $27,535,365 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 281,608 shares | $27,282,064 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,149,830 shares | $27,250,984 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 374,646 shares | $26,955,763 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 283,852 shares | $26,523,180 |
| NETFLIX INC. | COM | 64110L106 | — | 380,522 shares | $26,476,707 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 834,224 shares | $26,253,050 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 66,862 shares | $25,916,760 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 929,551 shares | $25,915,883 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 28,094 shares | $25,911,879 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 460,292 shares | $25,877,672 |
| HOME DEPOT INC | COM | 437076102 | — | 90,602 shares | $25,775,387 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 636,840 shares | $25,549,999 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 133,264 shares | $25,429,387 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 167,189 shares | $24,852,790 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 527,367 shares | $24,823,161 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 464,488 shares | $24,803,689 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 529,095 shares | $24,798,684 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 505,808 shares | $24,764,377 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 121,502 shares | $24,736,604 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 74,325 shares | $24,663,567 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 391,405 shares | $24,423,661 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 545,791 shares | $24,260,412 |
| TARGET CORP | COM | 87612E106 | — | 154,474 shares | $24,204,423 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 149,732 shares | $24,120,322 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 90,464 shares | $23,963,950 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 142,715 shares | $23,730,599 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 95,439 shares | $23,662,073 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 349,827 shares | $23,557,304 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 148,750 shares | $23,454,792 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 193,572 shares | $22,965,444 |
| NEWMONT CORP | COM | 651639106 | — | 198,847 shares | $22,935,055 |
| TEXAS INSTRS INC | COM | 882508104 | — | 81,793 shares | $22,909,356 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 292,046 shares | $22,808,747 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 37,436 shares | $22,798,569 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 88,510 shares | $22,771,971 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 271,375 shares | $22,648,956 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 527,828 shares | $22,369,349 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 1,734,464 shares | $22,357,241 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 430,401 shares | $22,324,923 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 713,468 shares | $22,310,138 |
| APPLIED MATLS INC | COM | 038222105 | — | 43,429 shares | $22,208,827 |
| AMGEN INC | COM | 031162100 | — | 52,506 shares | $22,131,879 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 79,239 shares | $22,019,862 |
| EATON CORP PLC | SHS | G29183103 | — | 50,676 shares | $21,775,854 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 421,050 shares | $21,764,089 |
| MOODYS CORP | COM | 615369105 | — | 47,880 shares | $21,743,731 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 128,623 shares | $21,662,740 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 709,305 shares | $21,385,562 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 382,443 shares | $20,804,929 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 452,926 shares | $20,775,736 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 394,013 shares | $20,697,472 |
| CSX CORP | COM | 126408103 | — | 441,120 shares | $20,516,485 |
| PAYCHEX INC | COM | 704326107 | — | 207,726 shares | $20,461,019 |
| AMPHENOL CORP | CL A | 032095101 | — | 242,441 shares | $20,437,868 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 810,999 shares | $20,380,410 |
| GENERAL MTRS CO | COM | 37045V100 | — | 263,446 shares | $20,285,395 |
| PHILLIPS 66 | COM | 718546104 | — | 78,983 shares | $20,165,266 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 38,620 shares | $19,640,358 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 381,225 shares | $19,530,164 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 753,902 shares | $19,503,445 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 375,106 shares | $19,239,200 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 82,433 shares | $19,044,380 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 387,966 shares | $18,952,151 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 211,842 shares | $18,919,592 |
| CHUBB LIMITED | COM | H1467J104 | — | 58,093 shares | $18,894,912 |