SRS Capital Advisors, Inc.
13F Reported Value
ⓘ$15.1B
incl. option notional
Equity Holdings
ⓘ$15.1B
Option Notional
ⓘ$20.1M
$14.4M puts / $5.7M calls
Holdings
5,206
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$QQQ
$FIX
$NOW
$ESS
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$413.8M554,053 sh - 76.4#84
Quality
$402.8M1,391,949 sh ISHARES TR - CORE S&P500 ETF
—Quality
$325.1M434,087 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$303.1M3,519,123 sh- 85.9
Quality
$298.7M1,492,942 sh - —
Quality
$278.8M378,588 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$201.4M2,961,917 sh- 77.7
Quality
$181.7M91,674 sh - 79.8
Quality
$177.4M475,444 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$170.8M461,612 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $413.8M | 554,053 |
| Apple Inc.$AAPL | 76.4#84 | $402.8M | 1,391,949 |
| ISHARES TR - CORE S&P500 ETF | — | $325.1M | 434,087 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $303.1M | 3,519,123 |
| NVIDIA CORP$NVDA | 85.9 | $298.7M | 1,492,942 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $278.8M | 378,588 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $201.4M | 2,961,917 |
| COMFORT SYSTEMS USA INC$FIX | 77.7 | $181.7M | 91,674 |
 MICROSOFT CORP$MSFT | 79.8 | $177.4M | 475,444 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $170.8M | 461,612 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SRS Capital Advisors, Inc.'s 5,206 positions.
Showing top 10 of 5,206 holdings.
Sector Allocation
Other
$7.4B
Technology
$2.5B
Financials
$1.3B
Industrials
$952.7M
Energy
$727.0M
Healthcare
$650.1M
Consumer Discretionary
$580.2M
Consumer Staples
$235.3M
Top Holdings — SRS Capital Advisors, Inc. (Q2 2026)
Top 150 of 5,206 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $413.8M | 2.8% | +420% | — |
| 2 | $AAPL | Apple Inc. | $402.8M | 2.7% | +492% | 76.4 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $325.1M | 2.2% | +225% | — |
| 4 | — | VANGUARD INDEX FDS - GROWTH ETF | $303.1M | 2.0% | +1322% | — |
| 5 | $NVDA | NVIDIA CORP | $298.7M | 2.0% | +554% | 85.9 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $278.8M | 1.9% | +193% | — |
| 7 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $201.4M | 1.3% | +138% | — |
| 8 | $FIX | COMFORT SYSTEMS USA INC | $181.7M | 1.2% | NEW | 77.7 |
| 9 | $MSFT | MICROSOFT CORP | $177.4M | 1.2% | +484% | 79.8 |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $170.8M | 1.1% | +143% | — |
| 11 |  $AMZN | AMAZON COM INC | $157.6M | 1.1% | +329% | 68.7 |
| 12 |  $GOOGL | Alphabet Inc. | $132.3M | 0.9% | +457% | 78.2 |
| 13 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $131.1M | 0.9% | +1128% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $129.2M | 0.9% | +31% | — |
| 15 |  $GOOG | Alphabet Inc. | $116.0M | 0.8% | +391% | 78.2 |
| 16 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $98.2M | 0.7% | +89% | — |
| 17 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $97.3M | 0.7% | +8784% | 61.4 |
| 18 |  $HPK | HighPeak Energy, Inc. | $97.2M | 0.6% | NEW | 42.6 |
| 19 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $96.4M | 0.6% | +385% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $96.1M | 0.6% | +4819% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $95.8M | 0.6% | +147% | — |
| 22 |  $AVGO | Broadcom Inc. | $92.7M | 0.6% | +433% | 84.5 |
| 23 | — | ETF SER SOLUTIONS - CLERSHS PITON IN | $92.0M | 0.6% | NEW | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $91.6M | 0.6% | +452% | 70.7 |
| 25 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $89.9M | 0.6% | +177% | — |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $86.9M | 0.6% | +738% | — |
| 27 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $85.6M | 0.6% | NEW | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $83.0M | 0.6% | +690% | 69 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $80.1M | 0.5% | +1217% | 67.6 |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $79.2M | 0.5% | +114% | — |
| 31 |  $MRK | Merck & Co., Inc. | $78.2M | 0.5% | +100% | 59.9 |
| 32 |  $META | Meta Platforms, Inc. | $72.0M | 0.5% | +391% | 79.6 |
| 33 |  $MU | MICRON TECHNOLOGY INC | $71.3M | 0.5% | +487% | 86.2 |
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $68.5M | 0.5% | +78% | — |
| 35 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $66.5M | 0.4% | +83% | — |
| 36 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $66.5M | 0.4% | +36% | — |
| 37 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $65.5M | 0.4% | NEW | — |
| 38 |  $XOM.R34088 | EXXON MOBIL CORP | $65.2M | 0.4% | +659% | 57.9 |
| 39 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $63.2M | 0.4% | +93% | — |
| 40 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $61.8M | 0.4% | +33% | — |
| 41 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $59.7M | 0.4% | +14% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $58.3M | 0.4% | +654% | 73.8 |
| 43 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $57.8M | 0.4% | +45% | — |
| 44 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $57.6M | 0.4% | +1187% | — |
| 45 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $57.5M | 0.4% | +48% | — |
| 46 | — | ISHARES TR - 0-3 MTH TREASURY | $56.5M | 0.4% | +506% | — |
| 47 |  $LLY | ELI LILLY & Co | $56.2M | 0.4% | +569% | 87.5 |
| 48 | — | ISHARES INC - CORE MSCI EMKT | $56.1M | 0.4% | +1194% | — |
| 49 |  $CVX | CHEVRON CORP | $54.8M | 0.4% | +1140% | 62.8 |
| 50 | — | ISHARES TR - TRUST ISHARE 0-1 | $54.7M | 0.4% | NEW | — |
| 51 |  $WMT | Walmart Inc. | $53.9M | 0.4% | +802% | 60.2 |
| 52 |  $V | VISA INC. | $53.9M | 0.4% | +514% | 82.9 |
| 53 |  $RTX | RTX Corp | $52.9M | 0.3% | +1096% | 73.2 |
| 54 | — | ISHARES TR - CORE S&P US VLU | $49.6M | 0.3% | +7242% | — |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $49.6M | 0.3% | +375% | 79.8 |
| 56 | — | ISHARES TR - CORE US AGGBD ET | $48.8M | 0.3% | +287% | — |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $48.5M | 0.3% | +806% | 62.7 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $47.5M | 0.3% | +430% | 70.3 |
| 59 |  $CAT | CATERPILLAR INC | $45.3M | 0.3% | +1028% | 66.5 |
| 60 | — | ISHARES TR - CORE S&P SCP ETF | $45.3M | 0.3% | +1213% | — |
| 61 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $42.9M | 0.3% | +208% | — |
| 62 |  $IVZ | Invesco Ltd. | $42.7M | 0.3% | NEW | — |
| 63 | — | ISHARES TR - CORE S&P TTL STK | $42.4M | 0.3% | +463% | — |
| 64 | — | ISHARES TR - NATIONAL MUN ETF | $42.3M | 0.3% | +101% | — |
| 65 |  $TSLA | Tesla, Inc. | $42.2M | 0.3% | +335% | 53.9 |
| 66 | — | ISHARES TR - IBONDS 28 TRM TS | $41.8M | 0.3% | NEW | — |
| 67 |  $GEV | GE Vernova Inc. | $41.6M | 0.3% | +937% | 81.1 |
| 68 |  $ABBV | AbbVie Inc. | $41.5M | 0.3% | +238% | 72.7 |
| 69 | — | ISHARES TR - RUS 1000 VAL ETF | $40.0M | 0.3% | +60% | — |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $39.9M | 0.3% | +724% | 70 |
| 71 | — | ISHARES TR - CORE UNIVRSL USD | $39.5M | 0.3% | +135% | — |
| 72 |  $INTC | INTEL CORP | $37.8M | 0.3% | +520% | 45.6 |
| 73 | — | GLOBAL X FDS - DEFENSE TECH ETF | $37.1M | 0.3% | +190% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $37.0M | 0.3% | +16% | — |
| 75 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $36.8M | 0.2% | +19% | — |
| 76 |  $PLTR | Palantir Technologies Inc. | $35.8M | 0.2% | +1176% | 84.6 |
| 77 | — | ISHARES TR - S&P SML 600 GWT | $35.6M | 0.2% | +65% | — |
| 78 | — | VANGUARD INDEX FDS - SMALL CP ETF | $35.3M | 0.2% | +85% | — |
| 79 | — | ISHARES TR - IBONDS 26 TRM TS | $35.2M | 0.2% | NEW | — |
| 80 | — | ISHARES TR - ISHARES SEMICDTR | $35.0M | 0.2% | +2790% | — |
| 81 | — | ISHARES TR - IBONDS 27 TRM TS | $34.9M | 0.2% | NEW | — |
| 82 |  $MRVL | Marvell Technology, Inc. | $34.6M | 0.2% | +711% | 76.5 |
| 83 | — | ISHARES TR - US TREAS BD ETF | $34.5M | 0.2% | +193% | — |
| 84 | — | ISHARES TR - RUS 2000 VAL ETF | $34.3M | 0.2% | +37% | — |
| 85 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $34.2M | 0.2% | +96% | — |
| 86 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $34.1M | 0.2% | NEW | — |
| 87 |  $FCX | FREEPORT-MCMORAN INC | $33.6M | 0.2% | +3380% | 62 |
| 88 |  $MPLX | MPLX LP | $33.6M | 0.2% | NEW | 70 |
| 89 |  $ET | Energy Transfer LP | $33.3M | 0.2% | +3298% | 64.4 |
| 90 |  $EMR | EMERSON ELECTRIC CO | $32.7M | 0.2% | +1943% | 65.3 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $32.5M | 0.2% | +250% | 66.1 |
| 92 |  $GE | GENERAL ELECTRIC CO | $32.4M | 0.2% | +767% | 73.8 |
| 93 |  $MCD | MCDONALDS CORP | $32.3M | 0.2% | +556% | 69 |
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | $32.3M | 0.2% | +47% | — |
| 95 |  $KO | COCA COLA CO | $31.6M | 0.2% | +658% | 69.5 |
| 96 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $31.5M | 0.2% | +13% | — |
| 97 | — | ISHARES TR - S&P MC 400GR ETF | $30.3M | 0.2% | +45% | — |
| 98 | — | ETF SER SOLUTIONS - CLEARSHS ULTRA | $30.2M | 0.2% | NEW | — |
| 99 | — | ISHARES TR - MRGSTR MD CP GRW | $30.1M | 0.2% | +6% | — |
| 100 |  $CME | CME GROUP INC. | $29.5M | 0.2% | +269% | 69.5 |
| 101 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $28.9M | 0.2% | +9% | — |
| 102 | — | ISHARES TR - RUS MDCP VAL ETF | $28.8M | 0.2% | +37% | — |
| 103 | $IVZ | Invesco Ltd. | $28.8M | 0.2% | +201% | — |
| 104 | — | ISHARES TR - RUS 1000 GRW ETF | $28.5M | 0.2% | +2888% | — |
| 105 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.4M | 0.2% | +406% | — |
| 106 |  $MA | Mastercard Inc | $28.2M | 0.2% | +306% | 85.1 |
| 107 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $28.1M | 0.2% | +234% | 73.7 |
| 108 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $27.7M | 0.2% | +1163% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $27.1M | 0.2% | +469% | — |
| 110 |  $C | CITIGROUP INC | $27.0M | 0.2% | +672% | 65 |
| 111 |  $TRV | TRAVELERS COMPANIES, INC. | $26.8M | 0.2% | +1548% | 75.9 |
| 112 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $26.8M | 0.2% | +64% | — |
| 113 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $26.3M | 0.2% | +8% | — |
| 114 |  $PG | PROCTER & GAMBLE Co | $26.3M | 0.2% | +260% | 64.6 |
| 115 |  $T | AT&T INC. | $26.1M | 0.2% | +1535% | 65.8 |
| 116 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $25.8M | 0.2% | +3989% | — |
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | $25.4M | 0.2% | +5288% | — |
| 118 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $25.3M | 0.2% | +91% | — |
| 119 |  $OTF | Blue Owl Technology Finance Corp. | $25.3M | 0.2% | +104% | — |
| 120 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $25.2M | 0.2% | +13% | — |
| 121 |  $QCOM | QUALCOMM INC/DE | $25.0M | 0.2% | +1516% | 70.5 |
| 122 |  $UPS | UNITED PARCEL SERVICE INC | $24.8M | 0.2% | +1347% | 58.6 |
| 123 |  $CTAS | CINTAS CORP | $24.6M | 0.2% | +1791% | 68.7 |
| 124 |  $CRWD | CrowdStrike Holdings, Inc. | $24.6M | 0.2% | +777% | 67.7 |
| 125 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $24.5M | 0.2% | +300% | — |
| 126 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $24.4M | 0.2% | +121% | — |
| 127 |  $WDC | WESTERN DIGITAL CORP | $24.4M | 0.2% | +585% | 80.7 |
| 128 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $24.3M | 0.2% | +3305% | — |
| 129 | — | ISHARES TR - CORE MSCI EAFE | $24.3M | 0.2% | +376% | — |
| 130 | — | ISHARES TR - MSCI USA QLT FCT | $24.1M | 0.2% | +103% | — |
| 131 |  $GD | GENERAL DYNAMICS CORP | $24.0M | 0.2% | +1513% | 68.8 |
| 132 | $IVZ | Invesco Ltd. | $23.8M | 0.2% | +43% | — |
| 133 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $23.7M | 0.2% | +220% | — |
| 134 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $23.6M | 0.2% | +2035% | 66.8 |
| 135 | $IVZ | Invesco Ltd. | $23.6M | 0.2% | +62% | — |
| 136 |  $AMAT | APPLIED MATERIALS INC /DE | $23.5M | 0.2% | +228% | 72.3 |
| 137 |  $ORCL | ORACLE CORP | $23.5M | 0.2% | +400% | 68.2 |
| 138 |  $VRT | Vertiv Holdings Co | $23.4M | 0.2% | +1019% | 80.9 |
| 139 |  $GLD | SPDR GOLD TRUST | $23.3M | 0.1% | +673% | — |
| 140 |  $ITW | ILLINOIS TOOL WORKS INC | $23.1M | 0.1% | +386% | 63.6 |
| 141 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $23.1M | 0.1% | +8% | — |
| 142 |  $KMI | KINDER MORGAN, INC. | $22.8M | 0.1% | +2553% | 71.3 |
| 143 |  $MTZ | MASTEC INC | $22.6M | 0.1% | +196% | 58.8 |
| 144 | — | ISHARES TR - CORE S&P MCP ETF | $22.3M | 0.1% | +234% | — |
| 145 |  $NFLX | NETFLIX INC | $22.3M | 0.1% | +396% | 78.8 |
| 146 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | $22.2M | 0.1% | NEW | — |
| 147 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $22.1M | 0.1% | +677% | — |
| 148 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $22.0M | 0.1% | +5% | — |
| 149 |  $MS | MORGAN STANLEY | $21.9M | 0.1% | +148% | 75.8 |
| 150 |  $HD | HOME DEPOT, INC. | $21.9M | 0.1% | +295% | 60.3 |
New Positions (1476)
Exited Positions (77)
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