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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) |
|---|---|---|---|---|---|
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 24,148 shares | $389,993 |
| H2O AMERICA | COM | 784305104 | — | 6,322 shares | $389,626 |
| NIKE INC | CL B | 654106103 | CALL | 11,000 shares | $389,400 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 7,499 shares | $389,218 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 26,785 shares | $389,177 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 11,518 shares | $389,079 |
| BOX INC | CL A | 10316T104 | — | 11,600 shares | $388,369 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | — | 11,998 shares | $387,896 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 13,090 shares | $387,339 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,370 shares | $386,571 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,273 shares | $386,387 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 10,387 shares | $385,462 |
| SPS COMM INC | COM | 78463M107 | — | 4,675 shares | $385,407 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,624 shares | $385,362 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,657 shares | $385,232 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 7,064 shares | $384,777 |
| XP INC | CL A | G98239109 | — | 18,288 shares | $383,957 |
| EXPONENT INC | COM | 30214U102 | — | 5,868 shares | $383,835 |
| NEWS CORP NEW | CL B | 65249B208 | — | 12,076 shares | $383,051 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 15,065 shares | $381,893 |
| ICF INTL INC | COM | 44925C103 | — | 4,565 shares | $379,489 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 32,951 shares | $379,273 |
| BULLISH | ORD SHS | G16910120 | — | 10,714 shares | $373,812 |
| CARVANA CO | CL A | 146869102 | — | 5,965 shares | $373,065 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 12,409 shares | $372,891 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 13,628 shares | $372,727 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 7,384 shares | $372,079 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 8,555 shares | $371,293 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 32,386 shares | $370,169 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 17,095 shares | $369,595 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 11,473 shares | $368,972 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 3,436 shares | $367,240 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 38,340 shares | $366,915 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 19,194 shares | $365,631 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 9,049 shares | $365,489 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 6,894 shares | $364,783 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,236 shares | $364,521 |
| HUB GROUP INC | CL A | 443320106 | — | 12,304 shares | $363,952 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 17,776 shares | $363,519 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 10,838 shares | $363,243 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 9,129 shares | $363,153 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 25,957 shares | $363,138 |
| TEXAS VENTURES ACQUISITION I | CL A ORD SHS | G8773A108 | — | 36,470 shares | $362,876 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,826 shares | $362,717 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 6,743 shares | $362,603 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 26,138 shares | $362,268 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,644 shares | $362,198 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 83,000 shares | $361,880 |
| DROPBOX INC | CL A | 26210C104 | — | 10,689 shares | $361,823 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 5,259 shares | $361,820 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 18,184 shares | $361,504 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 6,722 shares | $361,039 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 7,200 shares | $361,008 |
| KFORCE INC | COM | 493732101 | — | 6,882 shares | $360,982 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 8,550 shares | $359,955 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,680 shares | $359,859 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 3,827 shares | $359,536 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 12,497 shares | $358,664 |
| LISTED FDS TR | SHARES FOREIGN | 53656F870 | — | 11,653 shares | $358,574 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 37,171 shares | $357,958 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 12,651 shares | $357,876 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | — | 18,600 shares | $357,492 |
| MYERS INDS INC | COM | 628464109 | — | 11,613 shares | $357,332 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 6,457 shares | $356,963 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 32,668 shares | $356,746 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,221 shares | $356,487 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 3,883 shares | $356,264 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,117 shares | $355,876 |
| HOMEBANCORP INC | COM | 43689E107 | — | 5,370 shares | $354,742 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,675 shares | $353,957 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 25,799 shares | $353,439 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 872 shares | $353,344 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 22,501 shares | $353,041 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 4,182 shares | $349,867 |
| NEXTPOWER INC | COM | 65290E101 | — | 4,476 shares | $348,860 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 4,649 shares | $347,774 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 44,181 shares | $347,704 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 87,540 shares | $347,534 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,143 shares | $346,988 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,231 shares | $346,921 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 6,411 shares | $346,002 |
| SANMINA CORP | COM | 801056102 | — | 1,608 shares | $345,576 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 50,652 shares | $345,445 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 11,785 shares | $344,947 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 10,318 shares | $344,655 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,776 shares | $343,299 |
| SCHOLASTIC CORP | COM | 807066105 | — | 9,749 shares | $342,775 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 23,353 shares | $342,122 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 10,711 shares | $341,360 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,037 shares | $340,696 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 16,384 shares | $340,623 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,711 shares | $340,556 |
| SEADRILL LTD | COM | G7997W102 | — | 7,614 shares | $340,118 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 3,192 shares | $340,070 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 12,774 shares | $339,410 |
| NEOGEN CORP | COM | 640491106 | — | 26,506 shares | $339,277 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 5,569 shares | $338,262 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 6,370 shares | $337,394 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | — | 5,799 shares | $336,772 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 24,824 shares | $335,130 |