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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) |
|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 4,635 shares | $154,577 |
| ALCON AG | ORD SHS | H01301128 | — | 2,388 shares | $154,560 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 9,149 shares | $154,070 |
| MEDLINE INC | COM CL A | 58507V107 | — | 4,437 shares | $153,951 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 15,500 shares | $153,760 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 3,306 shares | $153,619 |
| FMC CORP | COM NEW | 302491303 | — | 17,194 shares | $153,370 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 6,274 shares | $153,024 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,623 shares | $153,000 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 6,909 shares | $152,689 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,157 shares | $152,602 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | — | 2,799 shares | $152,369 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 2,058 shares | $152,256 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,628 shares | $152,086 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 46138W107 | — | 2,607 shares | $151,832 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 32,791 shares | $151,822 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 2,076 shares | $151,726 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 691 shares | $151,682 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,320 shares | $151,444 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 4,475 shares | $151,401 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 3,197 shares | $151,186 |
| QCR HLDGS INC | COM | 74727A104 | — | 1,542 shares | $150,923 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 14,324 shares | $150,832 |
| RAPID7 INC | COM | 753422104 | — | 12,319 shares | $150,539 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 4,985 shares | $150,283 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,792 shares | $150,164 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 11,220 shares | $150,124 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,851 shares | $150,116 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2,490 shares | $150,023 |
| BANNER CORP | COM NEW | 06652V208 | — | 2,239 shares | $150,013 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 26,536 shares | $149,663 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 3,416 shares | $149,485 |
| PRICESMART INC | COM | 741511109 | — | 881 shares | $149,139 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 5,420 shares | $149,050 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 8,211 shares | $148,784 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 3,524 shares | $148,642 |
| V2X INC | COM | 92242T101 | — | 2,097 shares | $148,405 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 4,798 shares | $148,259 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 17,459 shares | $148,227 |
| CRA INTL INC | COM | 12618T105 | — | 901 shares | $148,041 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 2,060 shares | $147,846 |
| MATADOR RES CO | COM | 576485205 | — | 2,866 shares | $147,810 |
| FORTIS INC | COM | 349553107 | — | 2,784 shares | $147,051 |
| WISDOMTREE INC | COM | 97717P104 | — | 6,050 shares | $146,955 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 3,058 shares | $146,876 |
| NLIGHT INC | COM | 65487K100 | — | 3,769 shares | $146,784 |
| THOR INDS INC | COM | 885160101 | — | 2,119 shares | $146,443 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 998 shares | $146,387 |
| EVERFORTH INC | COM | 00191U102 | — | 4,442 shares | $146,142 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 1,623 shares | $146,119 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,086 shares | $146,002 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 1,912 shares | $145,886 |
| PARSONS CORP DEL | COM | 70202L102 | — | 3,560 shares | $145,853 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 1,666 shares | $145,218 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 3,542 shares | $145,151 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 18,652 shares | $145,113 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 4,495 shares | $145,104 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 15,383 shares | $145,063 |
| NOVANTA INC | COM | 67000B104 | — | 1,016 shares | $144,465 |
| MESA LABS INC | COM | 59064R109 | — | 1,112 shares | $144,435 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 1,952 shares | $144,253 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 49,475 shares | $144,220 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1,474 shares | $144,089 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 3,591 shares | $143,553 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 3,515 shares | $143,131 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 2,701 shares | $143,073 |
| HECLA MINING COMPANY | COM | 422704106 | — | 8,375 shares | $142,626 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 5,386 shares | $142,353 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,346 shares | $142,124 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 2,065 shares | $142,031 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 1,756 shares | $141,822 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 12,385 shares | $141,809 |
| REGENXBIO INC | COM | 75901B107 | — | 18,793 shares | $141,512 |
| OPENLANE INC | COM | 48238T109 | — | 4,124 shares | $140,752 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 6,078 shares | $140,712 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | — | 1,555 shares | $140,661 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,235 shares | $140,470 |
| RXSIGHT INC | COM | 78349D107 | — | 28,562 shares | $139,954 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 4,718 shares | $139,700 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 4,000 shares | $139,671 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 23,416 shares | $139,559 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 8,092 shares | $139,425 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,346 shares | $139,419 |
| FOX CORP | CL B COM | 35137L204 | — | 2,476 shares | $139,399 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 3,741 shares | $139,352 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,364 shares | $139,292 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 24,254 shares | $138,976 |
| UMH PPTYS INC | COM | 903002103 | — | 9,022 shares | $138,945 |
| WENDYS CO | COM | 95058W100 | — | 21,752 shares | $138,781 |
| VERICEL CORP | COM | 92346J108 | — | 3,454 shares | $138,644 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 3,185 shares | $138,389 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 5,449 shares | $137,920 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 2,852 shares | $137,866 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 3,063 shares | $137,795 |
| AUTOLIV INC | COM | 052800109 | — | 1,230 shares | $137,625 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 3,864 shares | $137,598 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 18,472 shares | $137,432 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1,169 shares | $137,381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 3,223 shares | $137,224 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,213 shares | $137,089 |