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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) |
|---|---|---|---|---|---|
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 3,283 shares | $179,278 |
| CONCENTRIX CORP | COM | 20602D101 | — | 7,174 shares | $178,992 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 5,601 shares | $178,393 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 6,879 shares | $178,110 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 5,946 shares | $177,136 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3,659 shares | $176,803 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 19,489 shares | $176,767 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 8,442 shares | $176,692 |
| DILLARDS INC | CL A | 254067101 | — | 263 shares | $176,208 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 2,892 shares | $176,181 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 3,722 shares | $175,641 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 4,800 shares | $175,632 |
| HEARTFLOW INC | COM | 42238D107 | — | 3,523 shares | $175,269 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 17,040 shares | $174,660 |
| ARCHROCK INC | COM | 03957W106 | — | 5,760 shares | $174,471 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 15,990 shares | $174,291 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 4,261 shares | $174,190 |
| AEHR TEST SYS | COM | 00760J108 | — | 1,744 shares | $173,737 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 5,161 shares | $172,997 |
| STRIVE INC | CL A COM | 862945300 | — | 5,870 shares | $172,624 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 19,038 shares | $172,485 |
| ICU MED INC | COM | 44930G107 | — | 1,073 shares | $172,227 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1,683 shares | $172,222 |
| INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | — | 1,336 shares | $171,916 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 1,213 shares | $171,770 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 3,860 shares | $171,384 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 11,900 shares | $171,360 |
| RED VIOLET INC | COM | 75704L104 | — | 2,167 shares | $171,215 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 19,538 shares | $171,153 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 18,576 shares | $171,085 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 4,507 shares | $171,041 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 680 shares | $170,413 |
| EXAGEN INC | COM | 30068X103 | — | 20,918 shares | $170,063 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 3,083 shares | $169,564 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,550 shares | $169,222 |
| BOYD GAMING CORP | COM | 103304101 | — | 2,541 shares | $169,155 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 19,962 shares | $168,680 |
| RXO INC | COMMON STOCK | 74982T103 | — | 8,238 shares | $168,550 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 3,609 shares | $168,433 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 2,603 shares | $168,083 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 6,858 shares | $167,953 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 2,341 shares | $167,789 |
| MERCURY SYS INC | COM | 589378108 | — | 2,021 shares | $167,743 |
| UMB FINL CORP | COM | 902788108 | — | 1,290 shares | $167,713 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 4,666 shares | $166,789 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 10,600 shares | $166,738 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 8,480 shares | $166,718 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 13,396 shares | $166,647 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,020 shares | $166,291 |
| KENNAMETAL INC | COM | 489170100 | — | 5,403 shares | $166,089 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 931 shares | $166,053 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 5,464 shares | $165,689 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 13,000 shares | $165,620 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 13,100 shares | $165,584 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 2,635 shares | $165,294 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 2,746 shares | $165,200 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 5,654 shares | $164,701 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 8,781 shares | $164,469 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 5,676 shares | $164,037 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5,171 shares | $163,907 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 28,858 shares | $163,336 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 14,832 shares | $163,301 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 5,397 shares | $163,260 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 45,087 shares | $163,215 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,194 shares | $163,125 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,680 shares | $163,027 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 2,400 shares | $162,288 |
| TEREX CORP NEW | COM | 880779103 | — | 3,083 shares | $162,180 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 31,390 shares | $161,972 |
| VALARIS LTD | CL A | G9460G101 | — | 2,060 shares | $161,751 |
| RYERSON HLDG CORP | COM | 783754104 | — | 6,858 shares | $161,575 |
| PEOPLE INC | COM NEW | 44891N208 | — | 3,843 shares | $161,253 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 2,000 shares | $161,180 |
| CALAMOS ETF TR | TAX AWA COLL ETF | 12811T514 | — | 1,581 shares | $160,865 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 11,747 shares | $160,817 |
| UIPATH INC | CL A | 90364P105 | CALL | 12,500 shares | $160,500 |
| GENTEX CORP | COM | 371901109 | — | 7,381 shares | $160,463 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 1,186 shares | $160,044 |
| Q2 HLDGS INC | COM | 74736L109 | — | 2,886 shares | $160,000 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 19,222 shares | $159,927 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 17,878 shares | $159,830 |
| ZSCALER INC | COM | 98980G102 | PUT | 800 shares | $159,536 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 1,766 shares | $159,355 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 17,500 shares | $159,075 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 3,760 shares | $158,973 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 17,712 shares | $158,699 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 5,859 shares | $158,662 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 26,985 shares | $158,402 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 12,267 shares | $158,122 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,036 shares | $158,096 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 9,027 shares | $157,877 |
| COURSERA INC | COM | 22266M104 | — | 31,771 shares | $157,585 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 9,051 shares | $157,487 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 3,532 shares | $157,457 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 4,141 shares | $157,317 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 15,600 shares | $157,248 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 3,133 shares | $156,995 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 9,533 shares | $156,061 |
| ASTEC INDS INC | COM | 046224101 | — | 3,876 shares | $155,971 |
| LINDSAY CORP | COM | 535555106 | — | 1,385 shares | $155,037 |