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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) |
|---|---|---|---|---|---|
| COUPANG INC | CL A | 22266T109 | — | 24,084 shares | $334,045 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 32,751 shares | $332,091 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 9,932 shares | $331,729 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 2,459 shares | $330,957 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | — | 32,799 shares | $329,958 |
| PTC INC | COM | 69370C100 | — | 2,351 shares | $329,846 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 13,277 shares | $329,669 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 3,889 shares | $329,164 |
| QUINSTREET INC | COM | 74874Q100 | — | 21,901 shares | $328,734 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 80,750 shares | $328,653 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 11,745 shares | $328,375 |
| SAILPOINT INC | COM | 78781J109 | — | 16,107 shares | $327,939 |
| APTARGROUP INC | COM | 038336103 | — | 2,687 shares | $325,558 |
| OUSTER INC | COM NEW | 68989M202 | — | 8,069 shares | $325,504 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 4,787 shares | $324,642 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 2,964 shares | $324,167 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 6,518 shares | $323,815 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 13,783 shares | $322,773 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 32,935 shares | $321,775 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 8,596 shares | $320,631 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 55,138 shares | $319,800 |
| BANK OF HI CORP | COM | 062540109 | — | 4,633 shares | $319,331 |
| SMITH A O CORP | COM | 831865209 | — | 5,660 shares | $319,028 |
| WATSCO INC | COM | 942622200 | — | 1,052 shares | $318,392 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 14,315 shares | $317,934 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 7,582 shares | $317,430 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 16,090 shares | $317,304 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,359 shares | $317,128 |
| WISDOMTREE TR | INDI HED EQU FD | 97717Y428 | — | 8,559 shares | $316,701 |
| PITNEY BOWES INC | COM | 724479100 | — | 19,384 shares | $316,347 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 5,182 shares | $316,279 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 13,325 shares | $315,270 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 6,555 shares | $315,218 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,148 shares | $315,146 |
| COMPUGEN LTD | ORD | M25722105 | — | 131,800 shares | $313,684 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 12,576 shares | $313,513 |
| REVVITY INC | COM | 714046109 | — | 2,046 shares | $312,890 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 26,218 shares | $312,780 |
| APPIAN CORP | CL A | 03782L101 | — | 8,867 shares | $312,740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | — | 8,300 shares | $312,495 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 79,539 shares | $311,794 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 10,956 shares | $311,472 |
| DUTCH BROS INC | CL A | 26701L100 | — | 8,074 shares | $311,329 |
| ONE GAS INC | COM | 68235P108 | — | 4,313 shares | $309,956 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 5,632 shares | $309,952 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 12,670 shares | $309,529 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 10,029 shares | $308,492 |
| SEMTECH CORP | COM | 816850101 | — | 1,727 shares | $308,010 |
| KNOWLES CORP | COM | 49926D109 | — | 8,290 shares | $307,974 |
| AAM BRENTVIEW DIVIDEND GROWTH ETF | ETF | 26922B469 | — | 12,674 shares | $307,218 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 61,426 shares | $306,516 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 11,027 shares | $306,331 |
| METHODE ELECTRS INC | COM | 591520200 | — | 22,194 shares | $306,055 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,670 shares | $305,900 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 47,822 shares | $305,583 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 9,667 shares | $305,482 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 19,720 shares | $305,061 |
| AVIENT CORPORATION | COM | 05368V106 | — | 7,579 shares | $305,058 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 26,117 shares | $304,786 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 500 shares | $304,500 |
| RLI CORP | COM | 749607107 | — | 5,487 shares | $303,468 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 12,684 shares | $302,522 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 40,901 shares | $301,850 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,275 shares | $300,729 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,485 shares | $300,512 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 12,460 shares | $299,912 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 6,584 shares | $299,870 |
| ABSCI CORPORATION | COM | 00091E109 | — | 27,794 shares | $299,342 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 9,297 shares | $298,992 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 | — | 7,831 shares | $298,842 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 14,707 shares | $298,549 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | — | 14,476 shares | $298,201 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 73,934 shares | $297,954 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,113 shares | $297,952 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,647 shares | $297,367 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 31,632 shares | $297,340 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 8,800 shares | $297,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,560 shares | $296,767 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 18,854 shares | $296,767 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 12,105 shares | $296,443 |
| SONOS INC | COM | 83570H108 | — | 16,565 shares | $296,348 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 7,988 shares | $295,564 |
| WHIRLPOOL CORP | COM | 963320106 | — | 9,625 shares | $295,296 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,957 shares | $295,232 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 19,971 shares | $295,172 |
| VICOR CORP | COM | 925815102 | — | 1,021 shares | $295,008 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 2,624 shares | $294,718 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 2,541 shares | $294,473 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 20,765 shares | $294,462 |
| STONEX GROUP INC | COM | 861896108 | — | 4,552 shares | $294,269 |
| KELLY SVCS INC | CL A | 488152208 | — | 18,149 shares | $294,196 |
| ALERUS FINL CORP | COM | 01446U103 | — | 9,247 shares | $292,021 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 5,641 shares | $291,753 |
| AMBARELLA INC | SHS | G037AX101 | — | 4,196 shares | $291,665 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 5,578 shares | $291,355 |
| MATERION CORP | COM | 576690101 | — | 1,080 shares | $291,133 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,955 shares | $290,103 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 87,870 shares | $289,972 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 20,604 shares | $289,693 |
| KALTURA INC | COM | 483467106 | — | 225,953 shares | $289,220 |