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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
  1. APPLE INC · COM · 037833100 · shares: $611,030,311
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $399,051,390
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $348,582,505
  4. VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $338,326,265
  5. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $334,560,141
  6. MICROSOFT CORP · COM · 594918104 · shares: $315,176,265
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $239,885,228
  8. COMFORT SYS USA INC · COM · 199908104 · shares: $218,244,646
  9. AMAZON COM INC · COM · 023135106 · shares: $208,075,539
  10. BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $201,391,427

Reported holdings

5,376 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ACUSHNET HLDGS CORPCOM005098108 — 1,253 shares $103,372
CUMMINS INCCOM231021106 CALL 200 shares $103,314
INNOVIVA INCCOM45781M101 — 4,865 shares $103,187
GLACIER BANCORP INC NEWCOM37637Q105 — 2,388 shares $103,159
RILEY EXPLORATION PERMIAN INCOM76665T102 — 2,578 shares $103,146
INNOVATOR ETFS TRUSTINDE AUT INC ETF45784N585 — 4,058 shares $103,098
T ROWE PRICE EXCHANGE-TRADEDPRICE DIV GRWT87283Q404 — 2,136 shares $103,077
SIMPLIFY EXCHANGE TRADED FUNENHANCED INM ETF82889N632 — 4,866 shares $102,934
SUNBELT RENTALS HOLDINGS INCSHS866966104 — 1,404 shares $102,715
TRINITY INDS INCCOM896522109 — 4,011 shares $102,442
ISHARES TRCORE MSCI PAC46434V696 — 1,200 shares $102,132
SELECT WATER SOLUTIONS INCCL A COM81617J301 — 5,127 shares $101,464
TIDAL TRUST IIINAACP MINO ETF45259A209 — 1,664 shares $101,455
TIDAL TRUST IIIIMPA SHS WOM ETF45259A100 — 2,318 shares $101,421
WISDOMTREE TRINTERNTNL AI ENH97717W786 — 1,754 shares $101,371
ORIC PHARMACEUTICALS INCCOM68622P109 — 7,458 shares $100,460
ORUKA THERAPEUTICS INCCOM687604108 — 1,204 shares $100,281
ISHARES TRCORE MSCI INTL46435G326 — 1,119 shares $100,129
INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C300 — 2,156 shares $100,038
SFL CORPORATION LTDSHSG7738W106 — 7,594 shares $99,938
TOMPKINS FINL CORPCOM890110109 — 1,037 shares $99,812
EMPLOYERS HLDGS INCCOM292218104 — 2,080 shares $99,300
GRIFFON CORPCOM398433102 — 1,065 shares $99,088
CNX RES CORPCOM12653C108 — 3,168 shares $98,747
ONDAS INCCOM NEW68236H204 — 13,454 shares $98,618
HILTON GRAND VACATIONS INCCOM43283X105 — 2,839 shares $98,400
FIRST MID BANCSHARES INCCOM320866106 — 2,018 shares $98,357
BIOCRYST PHARMACEUTICALS INCCOM09058V103 — 11,800 shares $98,290
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128 — 11,868 shares $97,555
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502 — 2,141 shares $97,378
PJT PARTNERS INCCOM CL A69343T107 — 681 shares $97,191
FREQUENCY ELECTRS INCCOM358010106 — 1,149 shares $97,126
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621 — 7,620 shares $97,079
KB HOMECOM48666K109 — 2,086 shares $96,937
WIX COM LTDSHSM98068105 — 1,338 shares $96,510
CARTER BANKSHARES INCCOM NEW146103106 — 3,224 shares $96,365
NATIONAL BK HLDGS CORPCL A633707104 — 2,451 shares $96,055
WILLDAN GROUP INCCOM96924N100 — 1,300 shares $96,044
HOPE BANCORP INCCOM43940T109 — 7,222 shares $95,981
MONARCH CASINO &RESORT INCCOM609027107 — 834 shares $95,910
GATX CORPCOM361448103 — 564 shares $95,892
FIDELITY COVINGTON TRUSTFUN LAR COR ETF316092360 — 1,621 shares $95,722
HORIZON BANCORP INDCOM440407104 — 5,082 shares $95,694
REDWIRE CORPORATIONCOM75776W103 — 9,140 shares $95,425
GENESIS ENERGY L PUNIT LTD PARTN371927104 — 6,918 shares $95,186
TELEPHONE & DATA SYS INCCOM NEW879433829 — 2,804 shares $95,112
AH RLTY TR INCCOM04208T108 — 15,588 shares $95,087
STUBHUB HLDGS INCCL A86384P109 — 17,034 shares $95,050
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 25,061 shares $94,981
UTZ BRANDS INCCOM CL A918090101 — 6,651 shares $94,765
VIR BIOTECHNOLOGY INCCOM92764N102 — 8,476 shares $94,762
AEROVIRONMENT INCCOM008073108 — 665 shares $94,577
ENANTA PHARMACEUTICALS INCCOM29251M106 — 7,170 shares $94,501
CARS COM INCCOM14575E105 — 9,194 shares $94,423
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F862 — 1,639 shares $94,423
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 991 shares $94,359
WABASH NATL CORPCOM929566107 — 7,610 shares $93,832
MCGRATH RENTCORPCOM580589109 — 820 shares $93,768
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106 — 22,889 shares $93,616
CAVCO INDS INC DELCOM149568107 — 167 shares $93,564
WISDOMTREE TRUS CORP BOND FD97717X198 — 2,224 shares $93,432
HEALTHSTREAM INCCOM42222N103 — 3,141 shares $93,296
ACADIAN ASSET MANAGEMENT INCCOM10948W103 — 1,017 shares $93,270
WISDOMTREE TREMG MKTS SMCAP97717W281 — 1,476 shares $93,254
SILGAN HLDGS INCCOM827048109 — 2,681 shares $93,165
OOMA INCCOM683416101 — 4,557 shares $93,100
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P652 — 2,450 shares $92,880
VOYA INFRASTRUCTURE INDLS &COM92912X101 — 7,616 shares $92,839
T1 ENERGY INCCOM NEW35834F104 — 23,930 shares $92,370
PRECIGEN INCCOM74017N105 — 10,785 shares $92,320
NEURONETICS INCCOM64131A105 — 39,417 shares $92,236
U S PHYSICAL THERAPYCOM90337L108 — 1,072 shares $91,880
RLJ LODGING TRCOM74965L101 — 8,308 shares $91,804
RHINEBECK BANCORP INCCOM762093201 — 7,211 shares $91,508
ETHAN ALLEN INTERIORS INCCOM297602104 — 4,362 shares $91,209
PENGUIN SOLUTIONS INCCOM706915105 — 1,666 shares $91,115
EA SERIES TRUSTFREEDOM 100 EM02072L607 — 1,299 shares $90,878
FORRESTER RESH INCCOM346563109 — 7,894 shares $90,860
FINANCIAL INSTITUTIONS INCCOM317585404 — 2,329 shares $90,785
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105 — 2,428 shares $90,784
RED RIVER BANCSHARES INCCOM75686R202 — 909 shares $90,782
SUMMIT HOTEL PPTYSCOM866082100 — 15,206 shares $90,780
XERIS BIOPHARMA HOLDINGS INCCOM98422E103 — 9,486 shares $90,687
AB ACTIVE ETFS INCDISRUPTORS ETF00039J509 — 689 shares $90,633
DIME COML BANCSHARES INCCOM25432X102 — 2,299 shares $90,627
VITESSE ENERGY INCCOMMON STOCK92852X103 — 5,410 shares $90,347
CHEFS WHSE INCCOM163086101 — 805 shares $90,297
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705 — 6,524 shares $90,225
RED CAT HLDGS INCCOM75644T100 — 13,960 shares $90,183
ARDENT HEALTH INCCOM03980N107 — 8,716 shares $90,123
LIBERTY GLOBAL LTDCOM CL CG61188127 — 10,126 shares $90,020
WISDOMTREE TRINDIA ERNGS FD97717W422 — 2,210 shares $90,014
PROFRAC HLDG CORPCLASS A COM74319N100 — 20,696 shares $89,821
M/I HOMES INCCOM55305B101 — 664 shares $89,726
SHARKNINJA INCCOM SHSG8068L108 — 497 shares $89,671
INSTALLED BLDG PRODS INCCOM45780R101 — 467 shares $89,609
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847 — 1,782 shares $89,350
BRIDGEBIO PHARMA INCCOM10806X102 — 1,357 shares $89,291
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBERETF45782C649 — 2,122 shares $89,188
EVGO INCCL A COM30052F100 — 70,717 shares $89,104