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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) |
|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,756 shares | $78,055 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 8,885 shares | $78,011 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | — | 2,215 shares | $77,987 |
| MAGNITE INC | COM | 55955D100 | — | 3,080 shares | $77,801 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 2,188 shares | $77,783 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 1,145 shares | $77,769 |
| HNI CORP | COM | 404251100 | — | 1,716 shares | $77,769 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 516 shares | $77,648 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 4,759 shares | $77,620 |
| AEVEX CORP | COM CL A | 00835T107 | — | 5,126 shares | $77,608 |
| CADRE HLDGS INC | COM | 12763L105 | — | 3,088 shares | $77,478 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 6,009 shares | $77,456 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 4,717 shares | $77,453 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 9,624 shares | $77,377 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 2,714 shares | $77,307 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 8,587 shares | $77,283 |
| RAYONIER INC | COM | 754907103 | — | 4,202 shares | $77,149 |
| GAMESTOP CORP | CL A | 36467W109 | — | 3,129 shares | $77,130 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 1,692 shares | $77,037 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,474 shares | $77,016 |
| BRINKS CO | COM | 109696104 | — | 759 shares | $76,652 |
| TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF | ETF | 210322814 | — | 1,667 shares | $76,641 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 2,264 shares | $76,456 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1,380 shares | $76,342 |
| CITI TRENDS INC | COM | 17306X102 | — | 1,480 shares | $76,309 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 200 shares | $76,168 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,698 shares | $76,122 |
| COMSTOCK RES INC | COM | 205768302 | — | 6,175 shares | $76,077 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 3,544 shares | $76,055 |
| PUTNAM ETF TRUST | FOCUSED U.S. RES | 746729722 | — | 2,303 shares | $76,015 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 8,929 shares | $75,989 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 683 shares | $75,540 |
| SUNPOWER INC | COM | 20460L104 | — | 245,891 shares | $75,514 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 407 shares | $75,208 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY | 33740U281 | — | 2,277 shares | $75,096 |
| FIRST TR EXCHNG TRADED FD VI | US EQ BU DI RETU | 33744U501 | — | 2,328 shares | $75,090 |
| DYNEX CAP INC | COM | 26817Q886 | — | 6,735 shares | $75,028 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT BUF | 33744U865 | — | 2,465 shares | $75,022 |
| FIRST TR EXCHNG TRADED FD VI | U S EQUITY BUF | 33740U265 | — | 2,404 shares | $74,958 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 511 shares | $74,921 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 1,089 shares | $74,706 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 6,007 shares | $74,487 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 4,211 shares | $74,485 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 3,930 shares | $74,482 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 964 shares | $74,431 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 6,560 shares | $74,390 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 5,471 shares | $74,351 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 11,525 shares | $74,222 |
| GARRETT MOTION INC | COM | 366505105 | — | 2,851 shares | $74,214 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 971 shares | $74,165 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 26,475 shares | $74,130 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 2,760 shares | $73,996 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 100 shares | $73,977 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 3,184 shares | $73,805 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 3,080 shares | $73,797 |
| TRUESHARES STRUCTURED OUTCOME (JULY) ETF | ETF | 210322822 | — | 1,600 shares | $73,753 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 1,623 shares | $73,620 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 4,511 shares | $73,575 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 1,648 shares | $73,501 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | — | 3,279 shares | $73,124 |
| KBR INC | COM | 48242W106 | — | 2,075 shares | $72,963 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 1,790 shares | $72,942 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 2,143 shares | $72,819 |
| MICROVISION INC DEL | COM | 594960403 | — | 200,031 shares | $72,786 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 1,612 shares | $72,472 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 2,444 shares | $72,465 |
| LENNAR CORP | CL B | 526057302 | — | 905 shares | $72,392 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 9,737 shares | $72,346 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 8,861 shares | $72,306 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 953 shares | $72,228 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 675 shares | $72,219 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 933 shares | $72,028 |
| UNITED STS LIME &MINERALS I | COM | 911922102 | — | 636 shares | $71,938 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,081 shares | $71,898 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 197,617 shares | $71,774 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,987 shares | $71,771 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 2,717 shares | $71,566 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 12,917 shares | $71,561 |
| STONECO LTD | COM CL A | G85158106 | — | 7,636 shares | $71,320 |
| INTERFACE INC | COM | 458665304 | — | 2,071 shares | $71,255 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 6,000 shares | $71,160 |
| FORWARD AIR CORP | COM | 34986A104 | — | 4,666 shares | $71,157 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 4,113 shares | $71,032 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1,076 shares | $70,984 |
| 1ST FINL BANCORP | COM | 320209109 | — | 2,259 shares | $70,752 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 2,280 shares | $70,498 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 708 shares | $70,468 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 2,538 shares | $70,227 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,405 shares | $70,133 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 4,500 shares | $70,110 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 447 shares | $70,103 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 2,471 shares | $70,003 |
| CEVA INC | COM | 157210105 | — | 1,980 shares | $69,954 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 2,187 shares | $69,877 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 2,401 shares | $69,870 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 3,731 shares | $69,845 |
| ANGI INC | CL A NEW | 00183L201 | — | 12,101 shares | $69,702 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,634 shares | $69,642 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 15,977 shares | $69,340 |
| AZZ INC | COM | 002474104 | — | 514 shares | $69,118 |