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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) |
|---|---|---|---|---|---|
| NETAPP INC | COM | 64110D104 | — | 39,193 shares | $8,233,779 |
| EBAY INC. | COM | 278642103 | — | 77,492 shares | $8,217,952 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 165,610 shares | $8,191,085 |
| TAPESTRY INC | COM | 876030107 | — | 70,707 shares | $8,134,119 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 100,784 shares | $8,123,264 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 63,409 shares | $8,122,581 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 19,496 shares | $8,113,075 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 247,952 shares | $8,090,669 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 44,027 shares | $8,073,298 |
| EXELIXIS INC | COM | 30161Q104 | — | 137,926 shares | $8,056,258 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 146,270 shares | $8,052,132 |
| TOLL BROTHERS INC | COM | 889478103 | — | 59,635 shares | $8,035,813 |
| MASTEC INC | COM | 576323109 | — | 37,457 shares | $8,001,632 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 70,364 shares | $7,938,441 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 57,030 shares | $7,851,861 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 29,083 shares | $7,824,205 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 52,624 shares | $7,804,116 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | — | 422,341 shares | $7,779,523 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | — | 236,423 shares | $7,755,147 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 57,978 shares | $7,752,855 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 154,564 shares | $7,743,657 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 68,539 shares | $7,740,452 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 24,436 shares | $7,723,492 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 325,925 shares | $7,688,571 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 101,905 shares | $7,682,675 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 69,849 shares | $7,656,159 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 159,890 shares | $7,652,324 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 66,535 shares | $7,585,571 |
| STARBUCKS CORP | COM | 855244109 | — | 80,449 shares | $7,558,988 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 25,853 shares | $7,551,741 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 96,925 shares | $7,487,483 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 255,077 shares | $7,476,333 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 19,670 shares | $7,442,538 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 41,561 shares | $7,439,560 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 82,186 shares | $7,426,327 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 238,570 shares | $7,414,764 |
| HUMANA INC | COM | 444859102 | — | 19,383 shares | $7,396,058 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 168,885 shares | $7,371,835 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 24,279 shares | $7,285,306 |
| AGNC INVT CORP | COM | 00123Q104 | — | 798,508 shares | $7,242,462 |
| EQT CORP | COM | 26884L109 | — | 148,684 shares | $7,220,081 |
| DOLLAR GEN CORP | COM | 256677105 | — | 60,199 shares | $7,198,592 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 67,337 shares | $7,185,707 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 172,182 shares | $7,166,199 |
| 3M CO | COM | 88579Y101 | — | 43,636 shares | $7,162,843 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 46,726 shares | $7,103,652 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 18,557 shares | $7,090,335 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 776,872 shares | $7,061,772 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 26,241 shares | $7,054,894 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 76,502 shares | $7,051,192 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 19,741 shares | $7,045,377 |
| BORGWARNER INC | COM | 099724106 | — | 116,914 shares | $7,027,693 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 54,847 shares | $7,025,372 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 233,648 shares | $6,986,080 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 138,589 shares | $6,955,758 |
| PPG INDS INC | COM | 693506107 | — | 66,657 shares | $6,954,333 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 128,789 shares | $6,924,994 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 44,054 shares | $6,891,808 |
| HALLIBURTON CO | COM | 406216101 | — | 216,355 shares | $6,880,097 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 57,367 shares | $6,874,326 |
| AMETEK INC | COM | 031100100 | — | 27,745 shares | $6,873,096 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | 19761L862 | — | 172,338 shares | $6,835,356 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 65,832 shares | $6,832,080 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 251,827 shares | $6,811,922 |
| MSCI INC | COM | 55354G100 | — | 12,618 shares | $6,796,312 |
| TORO CO | COM | 891092108 | — | 70,406 shares | $6,788,561 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 79,092 shares | $6,748,104 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 70,384 shares | $6,732,230 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 24,868 shares | $6,713,117 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 145,157 shares | $6,653,998 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 363,569 shares | $6,616,961 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 148,269 shares | $6,608,340 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 23,607 shares | $6,568,123 |
| ZSCALER INC | COM | 98980G102 | — | 32,870 shares | $6,554,936 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 134,545 shares | $6,552,315 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 73,960 shares | $6,551,392 |
| GLOBE LIFE INC | COM | 37959E102 | — | 39,258 shares | $6,503,109 |
| BIOGEN INC | COM | 09062X103 | — | 28,784 shares | $6,501,882 |
| US BANCORP | COM NEW | 902973304 | — | 112,547 shares | $6,500,667 |
| WW GRAINGER INC | COM | 384802104 | — | 5,199 shares | $6,477,287 |
| VERISIGN INC | COM | 92343E102 | — | 22,949 shares | $6,471,848 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 16,608 shares | $6,457,477 |
| SYNOPSYS INC | COM | 871607107 | — | 14,823 shares | $6,447,298 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 40,553 shares | $6,438,293 |
| ISHARES TR | LARGE CAP 10 | 46438G281 | — | 226,641 shares | $6,411,674 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 39,113 shares | $6,371,925 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 71,089 shares | $6,371,649 |
| RUBRIK INC. | CL A | 781154109 | — | 55,550 shares | $6,358,809 |
| INTUIT | COM | 461202103 | — | 23,059 shares | $6,357,799 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 244,904 shares | $6,352,810 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 156,034 shares | $6,267,903 |
| POPULAR INC | COM NEW | 733174700 | — | 40,258 shares | $6,258,107 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 108,889 shares | $6,257,873 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 103,027 shares | $6,256,827 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 40,603 shares | $6,250,015 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 17,019 shares | $6,195,823 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,581 shares | $6,156,030 |
| JOHN HANCOCK EXCHANGE TRADED | CORE PLUS BOND | 47804J685 | — | 257,768 shares | $6,142,611 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 67,609 shares | $6,136,869 |
| ADOBE INC | COM | 00724F101 | — | 25,527 shares | $6,124,982 |