SRS Capital Advisors, Inc.
Sector Allocation
- Other49.4%$7.4B
- Technology15.9%$2.4B
- Financials8.7%$1.3B
- Industrials6.0%$900.6M
- Energy4.8%$727.0M
- Healthcare4.5%$681.5M
- Consumer Discretionary3.6%$550.1M
- Consumer Staples2.3%$344.8M
- Materials1.4%$218.6M
- Utilities1.2%$184.9M
AUM History
13fpro.ai/research/fund/srs-capital-advisors-inc-1586767
Largest positions — Q2 2026
SPY
$413.8MAAPL
$402.8M- ISHARES$325.1M
- VANGUARD$303.1M
NVDA
$298.7MQQQ
$278.8M- BLACKROCK$201.4M
FIX
$181.7MMSFT
$177.4M- VANGUARD$170.8M
AMZN
$157.6MGOOG
$132.3M- VANGUARD$131.1M
- VANGUARD$129.2M
GOOGL
$116.0M- AMERICAN$98.2M
EPD
$97.3MHPK
$97.2M- BLACKROCK$96.4M
- VANGUARD$96.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/srs-capital-advisors-inc-1586767
SRS Capital Advisors, Inc. 13F holdings — Q2 2026
$15.1B portfolio (+325.9% QoQ) · 5,206 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio
Includes $20.1M of put/call options ($14.4M puts, $5.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $15.1B. Weights use the stock portfolio.
$413.8M
2.8% of stocks
+420%This quarter-0.1%Since filed3 qtrsHeld$402.8M
2.7% of stocks
+492%This quarter+11.5%Since filed10+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$325.1M
2.2% of stocks
+225%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - GROWTH ETF
$303.1M
2.0% of stocks
+1322%This quarter—Since filed—HeldAIQuality—Est. buy— $298.7M
2.0% of stocks
+554%This quarter-1.0%Since filed10+ qtrsHeld$278.8M
1.9% of stocks
+193%This quarter+0.7%Since filed10+ qtrsHeld- 7
BLACKROCK ETF TRUST - ISHARES US EQUIT
$201.4M
1.3% of stocks
+138%This quarter—Since filed—HeldAIQuality—Est. buy— $181.7M
1.2% of stocks
NewThis quarter-19.6%Since filedNew this quarterHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$177.4M
1.2% of stocks
+484%This quarter+4.9%Since filed10+ qtrsHeld- 10
VANGUARD INDEX FDS - TOTAL STK MKT
$170.8M
1.1% of stocks
+143%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $413.8M | 2.8% | +420% | -0.1% | 3 qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $402.8M | 2.7% | +492% | +11.5% | 10+ qtrs | 75.7#89 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $325.1M | 2.2% | +225% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - GROWTH ETF | $303.1M | 2.0% | +1322% | — | — | — | — | |
| 5 | $298.7M | 2.0% | +554% | -1.0% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $278.8M | 1.9% | +193% | +0.7% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $201.4M | 1.3% | +138% | — | — | — | — | |
| 8 | $181.7M | 1.2% | New | -19.6% | New this quarterAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $177.4M | 1.2% | +484% | +4.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - TOTAL STK MKT | $170.8M | 1.1% | +143% | — | — | — | — |
All holdings — SRS Capital Advisors, Inc. (Q2 2026)
5,206 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $157.6M | 1.1% | 661K | +329% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $132.3M | 0.9% | 374K | +457% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $131.1M | 0.9% | 830K | +1128% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $129.2M | 0.9% | 593K | +31% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $116.0M | 0.8% | 325K | +391% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $98.2M | 0.7% | 1.08M | +89% | — | — | 13F |
| 17 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $97.3M | 0.7% | 2.65M | +8784% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HighPeak Energy, Inc. | Energy | $97.2M | 0.6% | 13.90M | New | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund | — | $96.4M | 0.6% | 2.63M | +385% | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $96.1M | 0.6% | 1.15M | +4819% | — | — | 13F |
| 21 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $95.8M | 0.6% | 1.82M | +147% | — | — | 13F |
| 22 | Broadcom Inc. | Technology | $92.7M | 0.6% | 245K | +433% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ETF SER SOLUTIONS - CLERSHS PITON INetf/fund | — | $92.0M | 0.6% | 984K | New | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $91.6M | 0.6% | 280K | +452% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $89.9M | 0.6% | 1.78M | +177% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $86.9M | 0.6% | 1.08M | +738% | |||
| 27 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $85.6M | 0.6% | 973K | New | |||
| 28 | $JNJ | JOHNSON & JOHNSON | Healthcare | $83.0M | 0.6% | 327K | +690% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $80.1M | 0.5% | 1.41M | +1217% | |||
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $79.2M | 0.5% | 115K | +114% | |||
| 31 | $MRK | Merck & Co., Inc. | Healthcare | $78.2M | 0.5% | 609K | +100% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $72.0M | 0.5% | 128K | +391% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $71.3M | 0.5% | 62K | +487% | |||
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $68.5M | 0.5% | 961K | +78% | |||
| 35 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $66.5M | 0.4% | 1.27M | +83% | |||
| 36 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $66.5M | 0.4% | 1.54M | +36% | |||
| 37 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $65.5M | 0.4% | 1.30M | New | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $65.2M | 0.4% | 477K | +659% | |||
| 39 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $63.2M | 0.4% | 1.53M | +93% | |||
| 40 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $61.8M | 0.4% | 1.35M | +33% | |||
| 41 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $59.7M | 0.4% | 2.46M | +14% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $58.3M | 0.4% | 117K | +654% | |||
| 43 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | — | $57.8M | 0.4% | 2.19M | +45% | |||
| 44 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $57.6M | 0.4% | 703K | +1187% | |||
| 45 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $57.5M | 0.4% | 709K | +48% | |||
| 46 | — | ISHARES TR - 0-3 MTH TREASURY | — | $56.5M | 0.4% | 561K | +506% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $56.2M | 0.4% | 47K | +569% | |||
| 48 | — | ISHARES INC - CORE MSCI EMKT | — | $56.1M | 0.4% | 677K | +1194% | |||
| 49 | $CVX | CHEVRON CORP | Energy | $54.8M | 0.4% | 331K | +1140% | |||
| 50 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $54.7M | 0.4% | 496K | New | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $53.9M | 0.4% | 476K | +802% | |||
| 52 | $V | VISA INC. | Financials | $53.9M | 0.4% | 157K | +514% | |||
| 53 | $RTX | RTX Corp | Industrials | $52.9M | 0.3% | 279K | +1096% | |||
| 54 | — | ISHARES TR - CORE S&P US VLU | — | $49.6M | 0.3% | 450K | +7242% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $49.6M | 0.3% | 85K | +375% | |||
| 56 | — | ISHARES TR - CORE US AGGBD ET | — | $48.8M | 0.3% | 493K | +287% | |||
| 57 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $48.5M | 0.3% | 117K | +806% | |||
| 58 | $CSCO | CISCO SYSTEMS, INC. | Technology | $47.5M | 0.3% | 404K | +430% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $45.3M | 0.3% | 43K | +1028% | |||
| 60 | — | ISHARES TR - CORE S&P SCP ETF | — | $45.3M | 0.3% | 305K | +1213% | |||
| 61 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $42.9M | 0.3% | 699K | +208% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $42.7M | 0.3% | 1.81M | New | |||
| 63 | — | ISHARES TR - CORE S&P TTL STK | — | $42.4M | 0.3% | 258K | +463% | |||
| 64 | — | ISHARES TR - NATIONAL MUN ETF | — | $42.3M | 0.3% | 393K | +101% | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $42.2M | 0.3% | 100K | +335% | |||
| 66 | — | ISHARES TR - IBONDS 28 TRM TS | — | $41.8M | 0.3% | 1.89M | New | |||
| 67 | $GEV | GE Vernova Inc. | Industrials | $41.6M | 0.3% | 35K | +937% | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $41.5M | 0.3% | 165K | +238% | |||
| 69 | — | ISHARES TR - RUS 1000 VAL ETF | — | $40.0M | 0.3% | 165K | +60% | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $39.9M | 0.3% | 142K | +724% | |||
| 71 | — | ISHARES TR - CORE UNIVRSL USD | — | $39.5M | 0.3% | 855K | +135% | |||
| 72 | $INTC | INTEL CORP | Technology | $37.8M | 0.3% | 271K | +520% | |||
| 73 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $37.1M | 0.3% | 622K | +190% | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $37.0M | 0.3% | 620K | +16% | |||
| 75 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $36.8M | 0.2% | 730K | +19% | |||
| 76 | $PLTR | Palantir Technologies Inc. | Technology | $35.8M | 0.2% | 307K | +1176% | |||
| 77 | — | ISHARES TR - S&P SML 600 GWT | — | $35.6M | 0.2% | 199K | +65% | |||
| 78 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $35.3M | 0.2% | 117K | +85% | |||
| 79 | — | ISHARES TR - IBONDS 26 TRM TS | — | $35.2M | 0.2% | 1.54M | New | |||
| 80 | — | ISHARES TR - ISHARES SEMICDTR | — | $35.0M | 0.2% | 55K | +2790% | |||
| 81 | — | ISHARES TR - IBONDS 27 TRM TS | — | $34.9M | 0.2% | 1.56M | New | |||
| 82 | $MRVL | Marvell Technology, Inc. | Technology | $34.6M | 0.2% | 116K | +711% | |||
| 83 | — | ISHARES TR - US TREAS BD ETF | — | $34.5M | 0.2% | 1.52M | +193% | |||
| 84 | — | ISHARES TR - RUS 2000 VAL ETF | — | $34.3M | 0.2% | 155K | +37% | |||
| 85 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $34.2M | 0.2% | 93K | +96% | |||
| 86 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $34.1M | 0.2% | 1.36M | New | |||
| 87 | $FCX | FREEPORT-MCMORAN INC | Materials | $33.6M | 0.2% | 534K | +3380% | |||
| 88 | $MPLX | MPLX LP | Energy | $33.6M | 0.2% | 596K | New | |||
| 89 | $ET | Energy Transfer LP | Energy | $33.3M | 0.2% | 1.74M | +3298% | |||
| 90 | $EMR | EMERSON ELECTRIC CO | Industrials | $32.7M | 0.2% | 228K | +1943% | |||
| 91 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $32.5M | 0.2% | 35K | +250% | |||
| 92 | $GE | GENERAL ELECTRIC CO | Industrials | $32.4M | 0.2% | 87K | +767% | |||
| 93 | $MCD | MCDONALDS CORP | Consumer Discretionary | $32.3M | 0.2% | 120K | +556% | |||
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $32.3M | 0.2% | 377K | +47% | |||
| 95 | $KO | COCA COLA CO | Consumer Staples | $31.6M | 0.2% | 389K | +658% | |||
| 96 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $31.5M | 0.2% | 723K | +13% | |||
| 97 | — | ISHARES TR - S&P MC 400GR ETF | — | $30.3M | 0.2% | 258K | +45% | |||
| 98 | — | ETF SER SOLUTIONS - CLEARSHS ULTRA | — | $30.2M | 0.2% | 302K | New | |||
| 99 | — | ISHARES TR - MRGSTR MD CP GRW | — | $30.1M | 0.2% | 306K | +6% | |||
| 100 | $CME | CME GROUP INC. | Financials | $29.5M | 0.2% | 134K | +269% | |||
| 101 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $28.9M | 0.2% | 775K | +9% | |||
| 102 | — | ISHARES TR - RUS MDCP VAL ETF | — | $28.8M | 0.2% | 175K | +37% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $28.8M | 0.2% | 95K | +201% | |||
| 104 | — | ISHARES TR - RUS 1000 GRW ETF | — | $28.5M | 0.2% | 229K | +2888% | |||
| 105 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $28.4M | 0.2% | 59K | +406% | |||
| 106 | $MA | Mastercard Inc | Financials | $28.2M | 0.2% | 55K | +306% | |||
| 107 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $28.1M | 0.2% | 114K | +234% | |||
| 108 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $27.7M | 0.2% | 287K | +1163% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $27.1M | 0.2% | 142K | +469% | |||
| 110 | $C | CITIGROUP INC | Financials | $27.0M | 0.2% | 193K | +672% | |||
| 111 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $26.8M | 0.2% | 81K | +1548% | |||
| 112 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $26.8M | 0.2% | 518K | +64% | |||
| 113 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | — | $26.3M | 0.2% | 606K | +8% | |||
| 114 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $26.3M | 0.2% | 179K | +260% | |||
| 115 | $T | AT&T INC. | Communication Services | $26.1M | 0.2% | 1.26M | +1535% | |||
| 116 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $25.8M | 0.2% | 489K | +3989% | |||
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | — | $25.4M | 0.2% | 212K | +5288% | |||
| 118 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $25.3M | 0.2% | 107K | +91% | |||
| 119 | $OTF | Blue Owl Technology Finance Corp. | Other | $25.3M | 0.2% | 2.44M | +104% | |||
| 120 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $25.2M | 0.2% | 859K | +13% | |||
| 121 | $QCOM | QUALCOMM INC/DE | Technology | $25.0M | 0.2% | 135K | +1516% | |||
| 122 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $24.8M | 0.2% | 231K | +1347% | |||
| 123 | $CTAS | CINTAS CORP | Consumer Discretionary | $24.6M | 0.2% | 145K | +1791% | |||
| 124 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $24.6M | 0.2% | 32K | +777% | |||
| 125 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $24.5M | 0.2% | 582K | +300% | |||
| 126 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $24.4M | 0.2% | 432K | +121% | |||
| 127 | $WDC | WESTERN DIGITAL CORP | Technology | $24.4M | 0.2% | 38K | +585% | |||
| 128 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $24.3M | 0.2% | 782K | +3305% | |||
| 129 | — | ISHARES TR - CORE MSCI EAFE | — | $24.3M | 0.2% | 251K | +376% | |||
| 130 | — | ISHARES TR - MSCI USA QLT FCT | — | $24.1M | 0.2% | 110K | +103% | |||
| 131 | $GD | GENERAL DYNAMICS CORP | Industrials | $24.0M | 0.2% | 68K | +1513% | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $23.8M | 0.2% | 474K | +43% | |||
| 133 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $23.7M | 0.2% | 746K | +220% | |||
| 134 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $23.6M | 0.2% | 173K | +2035% | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $23.6M | 0.2% | 111K | +62% | |||
| 136 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $23.5M | 0.2% | 32K | +228% | |||
| 137 | $ORCL | ORACLE CORP | Technology | $23.5M | 0.2% | 160K | +400% | |||
| 138 | $VRT | Vertiv Holdings Co | Technology | $23.4M | 0.2% | 70K | +1019% | |||
| 139 | $GLD | SPDR GOLD TRUST | Financials | $23.3M | 0.1% | 63K | +673% | |||
| 140 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $23.1M | 0.1% | 85K | +386% | |||
| 141 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $23.1M | 0.1% | 141K | +8% | |||
| 142 | $KMI | KINDER MORGAN, INC. | Energy | $22.8M | 0.1% | 712K | +2553% | |||
| 143 | $MTZ | MASTEC INC | Energy | $22.6M | 0.1% | 54K | +196% | |||
| 144 | — | ISHARES TR - CORE S&P MCP ETF | — | $22.3M | 0.1% | 289K | +234% | |||
| 145 | $NFLX | NETFLIX INC | Communication Services | $22.3M | 0.1% | 312K | +396% | |||
| 146 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | — | $22.2M | 0.1% | 426K | New | |||
| 147 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $22.1M | 0.1% | 173K | +677% | |||
| 148 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $22.0M | 0.1% | 829K | +5% | |||
| 149 | $MS | MORGAN STANLEY | Financials | $21.9M | 0.1% | 105K | +148% | |||
| 150 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $21.9M | 0.1% | 62K | +295% |
What changed in Q2 2026
Against the previous quarter's 13F: 1,476 new, 3,301 added to, 218 trimmed, 77 sold out. Share-count changes; largest moves by dollar size first.
New positions (1,476)
- ETF SER SOLUTIONS - CLERSHS PITON IN$92.0M
first bought this quarter
- ISHARES TR - IBONDS 28 TRM TS$41.8M
first bought this quarter
- ISHARES TR - IBONDS 26 TRM TS$35.2M
first bought this quarter
- ISHARES TR - IBONDS 27 TRM TS$34.9M
first bought this quarter
- ETF SER SOLUTIONS - CLEARSHS ULTRA$30.2M
first bought this quarter
- NORTHERN LTS FD TR III - COUN QUA EQU ETF$22.2M
first bought this quarter
+1,470 more in the Excel export
Added to (3,301)
now $402.8M · held 10+ qtrs
now $413.8M · held 3 qtrs, 3 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+1322%
now $303.1M
now $298.7M · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF+225%
now $325.1M
now $278.8M · held 10+ qtrs, 2 adds in a row
+3,295 more in the Excel export
Trimmed (218)
No positions trimmed this quarter.
Holdings by quarter
Every 13F SRS Capital Advisors, Inc. has filed, 36 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 28, 2026.
Average quality of SRS Capital Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 91% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SRS Capital Advisors, Inc. disclosed 5,206 positions worth $15.1B in its Form 13F-HR for Q2 2026 — $15.1B in common stock plus $20.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 2.8% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 1476 new positions and exited 77. The portfolio is most concentrated in Other (49.4% of disclosed assets). All figures are sourced directly from SRS Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1586767.
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AI-Powered Hedge Fund Analysis: SRS Capital Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For SRS Capital Advisors, Inc. (SEC CIK: 1586767), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SRS Capital Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.