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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,807 shares | $245,836 |
| IDT CORP | CL B NEW | 448947507 | — | 3,072 shares | $245,668 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,057 shares | $245,631 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 20,764 shares | $245,224 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 7,380 shares | $244,802 |
| ARTERIS INC | COM | 04302A104 | — | 10,353 shares | $244,746 |
| TRANSUNION | COM | 89400J107 | — | 4,001 shares | $244,483 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 9,991 shares | $244,081 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 5,933 shares | $243,858 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 2,005 shares | $243,516 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 6,548 shares | $243,389 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 5,404 shares | $241,938 |
| CNA FINL CORP | COM | 126117100 | — | 5,389 shares | $241,859 |
| MERCANTILE BK CORP | COM | 587376104 | — | 4,131 shares | $240,920 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 10,622 shares | $240,896 |
| PROGYNY INC | COM | 74340E103 | — | 9,562 shares | $240,854 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,467 shares | $240,617 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 11,214 shares | $239,860 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 3,500 shares | $239,785 |
| FB FINL CORP | COM | 30257X104 | — | 4,628 shares | $239,268 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,700 shares | $238,885 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 12,769 shares | $236,094 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 5,164 shares | $235,014 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 6,292 shares | $234,930 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 11,646 shares | $234,667 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 2,548 shares | $234,366 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,545 shares | $234,207 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 3,099 shares | $234,084 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 2,120 shares | $233,200 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 7,013 shares | $233,183 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 8,388 shares | $233,103 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 26,984 shares | $232,873 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 7,061 shares | $232,307 |
| IES HOLDINGS INC | COM | 44951W106 | — | 723 shares | $232,142 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,569 shares | $232,105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 4,655 shares | $231,966 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 4,895 shares | $231,729 |
| DIODES INC | COM | 254543101 | — | 2,390 shares | $231,328 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 2,965 shares | $231,182 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 11,360 shares | $230,949 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 14,203 shares | $230,018 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 44,938 shares | $229,631 |
| LYFT INC | CL A COM | 55087P104 | — | 15,293 shares | $229,548 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 21,020 shares | $229,118 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 703 shares | $229,076 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 29,557 shares | $229,067 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 10,678 shares | $228,233 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 16,968 shares | $227,881 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 745 shares | $227,855 |
| SERVICENOW INC | COM | 81762P102 | CALL | 1,700 shares | $227,817 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 20,910 shares | $226,456 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 5,691 shares | $226,404 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3,171 shares | $226,314 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 36,406 shares | $226,081 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 6,497 shares | $225,781 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 13,865 shares | $225,723 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 10,078 shares | $225,638 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 5,829 shares | $225,583 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 2,903 shares | $225,438 |
| PERRIGO CO PLC | SHS | G97822103 | — | 15,257 shares | $225,194 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 4,533 shares | $224,973 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,813 shares | $224,377 |
| SCHWAB GOVT MONEY MKT | ETF | 808524581 | — | 2,226 shares | $224,314 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 3,629 shares | $223,983 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 2,717 shares | $223,636 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 1,500 shares | $223,575 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 8,886 shares | $223,395 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 15,594 shares | $222,838 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 4,936 shares | $221,825 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 1,798 shares | $221,294 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 3,735 shares | $220,872 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 3,491 shares | $220,755 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,454 shares | $220,654 |
| LKQ CORP | COM | 501889208 | — | 9,656 shares | $220,447 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 39,265 shares | $220,277 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 20,000 shares | $220,200 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 4,153 shares | $218,531 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 6,741 shares | $218,476 |
| RALLIANT CORP | COM | 750940108 | — | 3,154 shares | $218,168 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 3,470 shares | $218,159 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 22,766 shares | $218,098 |
| PLEXUS CORP | COM | 729132100 | — | 834 shares | $217,633 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 19,878 shares | $216,869 |
| FLOWERS FOODS INC | COM | 343498101 | — | 39,068 shares | $216,828 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,710 shares | $216,680 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 6,027 shares | $216,188 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 20,902 shares | $215,709 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 12,322 shares | $215,635 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | — | 6,462 shares | $215,020 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 2,601 shares | $214,999 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 15,861 shares | $214,917 |
| STEPAN CO | COM | 858586100 | — | 3,442 shares | $214,713 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 4,949 shares | $214,381 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 6,224 shares | $213,981 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 17,427 shares | $213,831 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 5,546 shares | $213,133 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 3,146 shares | $213,048 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 4,648 shares | $212,926 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 5,054 shares | $211,985 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 15,991 shares | $211,721 |