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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) |
|---|---|---|---|---|---|
| BALL CORP | COM | 058498106 | — | 82,639 shares | $4,630,255 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 112,949 shares | $4,622,966 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 99,722 shares | $4,617,113 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 42,277 shares | $4,595,483 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 20,504 shares | $4,561,996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 159,569 shares | $4,553,781 |
| GENERAL MILLS INC | COM | 370334104 | — | 141,542 shares | $4,551,990 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 95,757 shares | $4,491,961 |
| CARMAX INC | COM | 143130102 | — | 81,416 shares | $4,486,836 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 332,352 shares | $4,466,818 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 47,359 shares | $4,462,064 |
| SENTINELONE INC | CL A | 81730H109 | — | 187,638 shares | $4,458,279 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 92,456 shares | $4,433,265 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 62,442 shares | $4,431,512 |
| ISHARES TR | MBS ETF | 464288588 | — | 49,345 shares | $4,422,335 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 95,100 shares | $4,412,641 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 86,566 shares | $4,360,327 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 110,506 shares | $4,340,691 |
| FIVE BELOW INC | COM | 33829M101 | — | 19,739 shares | $4,334,065 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 20,879 shares | $4,332,393 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 25,059 shares | $4,317,997 |
| US FOODS HLDG CORP | COM | 912008109 | — | 46,709 shares | $4,307,009 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 89,160 shares | $4,292,150 |
| FULTON FINL CORP PA | COM | 360271100 | — | 190,185 shares | $4,290,553 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 98,355 shares | $4,257,801 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,130 shares | $4,244,381 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 42,060 shares | $4,238,829 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 52,108 shares | $4,231,218 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 62,616 shares | $4,216,538 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 294,631 shares | $4,207,335 |
| HERSHEY CO | COM | 427866108 | — | 26,544 shares | $4,183,601 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 227,115 shares | $4,174,361 |
| FACTORIAL ENERGY INC COM CL A | COM | 30347G103 | — | 657,764 shares | $4,170,224 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 35,021 shares | $4,164,360 |
| HP INC | COM | 40434L105 | — | 132,470 shares | $4,143,653 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12,549 shares | $4,143,538 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 28,514 shares | $4,135,708 |
| ARROW ELECTRS INC | COM | 042735100 | — | 18,154 shares | $4,120,958 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 16,665 shares | $4,111,844 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 1,027,770 shares | $4,111,079 |
| BEST BUY INC | COM | 086516101 | — | 46,436 shares | $4,097,551 |
| AON PLC | SHS CL A | G0403H108 | — | 14,783 shares | $4,091,531 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 67,308 shares | $4,087,559 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 74,436 shares | $4,083,553 |
| ROSS STORES INC | COM | 778296103 | — | 17,449 shares | $4,072,567 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,152 shares | $4,032,283 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 62,645 shares | $3,990,486 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7,270 shares | $3,970,657 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 34,075 shares | $3,954,775 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 14,241 shares | $3,944,511 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 64,401 shares | $3,940,487 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 78,157 shares | $3,939,110 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 95,671 shares | $3,913,908 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 15,293 shares | $3,908,279 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 19,164 shares | $3,907,933 |
| SEMPRA | COM | 816851109 | — | 49,905 shares | $3,890,501 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 209,110 shares | $3,878,987 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 63,858 shares | $3,854,490 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 32,184 shares | $3,826,703 |
| NEWS CORP NEW | CL A | 65249B109 | — | 133,560 shares | $3,826,494 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 50,938 shares | $3,825,944 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,284 shares | $3,807,980 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 49,598 shares | $3,803,614 |
| LANDSTAR SYS INC | COM | 515098101 | — | 22,534 shares | $3,800,297 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 105,134 shares | $3,782,725 |
| KKR & CO INC | COM | 48251W104 | — | 41,266 shares | $3,767,557 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 28,972 shares | $3,763,121 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 105,929 shares | $3,724,463 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 25,779 shares | $3,715,051 |
| ARAMARK | COM | 03852U106 | — | 69,255 shares | $3,708,593 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 17,594 shares | $3,704,134 |
| DTE ENERGY CO | COM | 233331107 | — | 30,396 shares | $3,702,261 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 77,770 shares | $3,688,619 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 23,173 shares | $3,658,006 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 22,928 shares | $3,654,108 |
| EQUINIX INC | COM | 29444U700 | — | 3,603 shares | $3,644,720 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 92,500 shares | $3,643,605 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 22,215 shares | $3,643,004 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 32,039 shares | $3,638,901 |
| METLIFE INC | COM | 59156R108 | — | 38,526 shares | $3,627,607 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 89,184 shares | $3,627,166 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 123,148 shares | $3,625,477 |
| SLB LIMITED | COM STK | 806857108 | — | 74,235 shares | $3,616,773 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 257,622 shares | $3,614,431 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 131,522 shares | $3,612,908 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 89,864 shares | $3,608,041 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 223,348 shares | $3,604,839 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 79,521 shares | $3,603,883 |
| FIRST SOLAR INC | COM | 336433107 | — | 20,513 shares | $3,593,057 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,308 shares | $3,581,460 |
| WABTEC | COM | 929740108 | — | 12,429 shares | $3,569,506 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 74,977 shares | $3,558,410 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 24,956 shares | $3,557,977 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 31,864 shares | $3,535,262 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 70,624 shares | $3,529,776 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 157,557 shares | $3,527,702 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 84,662 shares | $3,516,844 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 66,857 shares | $3,510,013 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 28,285 shares | $3,505,388 |
| ASHLAND INC | COM | 044186104 | — | 51,543 shares | $3,500,801 |