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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) |
|---|---|---|---|---|---|
| INVESCO LARGE CAP GROWTH ETF | ETF | 46137V746 | — | 549 shares | $89,020 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 2,231 shares | $88,972 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 1,941 shares | $88,949 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 9,960 shares | $88,645 |
| CABOT CORP | COM | 127055101 | — | 1,152 shares | $88,630 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 9,878 shares | $88,606 |
| CAREDX INC | COM | 14167L103 | — | 1,363 shares | $88,595 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 2,182 shares | $88,502 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 4,483 shares | $88,450 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 1,501 shares | $88,379 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 10,777 shares | $88,372 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 12,617 shares | $88,194 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 3,734 shares | $87,712 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 727 shares | $87,582 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,643 shares | $87,490 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 14,551 shares | $87,454 |
| APTUS ENHANCED YIELD ETF | ETF | 26922B642 | — | 4,050 shares | $87,399 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 1,482 shares | $87,364 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 2,418 shares | $87,286 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 1,277 shares | $87,118 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 2,200 shares | $86,658 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 3,225 shares | $86,624 |
| MOVADO GROUP INC | COM | 624580106 | — | 2,602 shares | $86,595 |
| KOHLS CORP | COM | 500255104 | — | 4,687 shares | $86,524 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 1,110 shares | $86,414 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 436 shares | $86,259 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 19,376 shares | $86,224 |
| USA RARE EARTH INC | COM | 91733P107 | — | 6,121 shares | $86,184 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 3,786 shares | $86,094 |
| EPLUS INC | COM | 294268107 | — | 955 shares | $85,960 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 1,550 shares | $85,666 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 414 shares | $85,659 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 1,898 shares | $85,561 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 1,897 shares | $85,464 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 2,066 shares | $85,420 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 2,239 shares | $85,217 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 3,837 shares | $85,067 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 6,622 shares | $84,895 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 3,029 shares | $84,782 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 300 shares | $84,777 |
| MIMEDX GROUP INC | COM | 602496101 | — | 18,178 shares | $84,710 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 1,057 shares | $84,676 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 5,987 shares | $84,537 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 3,189 shares | $84,477 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 1,790 shares | $84,381 |
| GENESCO INC | COM | 371532102 | — | 2,470 shares | $84,326 |
| PHOTRONICS INC | COM | 719405102 | — | 2,736 shares | $84,215 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 2,353 shares | $83,943 |
| STRATEGIC ED INC | COM | 86272C103 | — | 1,079 shares | $83,806 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 10,111 shares | $83,618 |
| KINROSS GOLD CORP | COM | 496902404 | — | 3,471 shares | $83,591 |
| MNTN INC | CL A | 55318A108 | — | 8,209 shares | $83,486 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 755 shares | $83,465 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 8,770 shares | $83,315 |
| PORCH GROUP INC | COM | 733245104 | — | 4,998 shares | $83,267 |
| IBEX LTD | SHS NEW | G4690M101 | — | 1,924 shares | $83,232 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 1,679 shares | $83,228 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,749 shares | $83,201 |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 00888H869 | — | 2,227 shares | $83,067 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 7,477 shares | $82,995 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 4,550 shares | $82,901 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1,392 shares | $82,843 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,913 shares | $82,757 |
| BLACKBERRY LTD | COM | 09228F103 | — | 9,150 shares | $82,716 |
| TALOS ENERGY INC | COM | 87484T108 | — | 5,050 shares | $82,467 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 7,614 shares | $82,465 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,012 shares | $82,431 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 6,104 shares | $82,343 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 10,411 shares | $82,247 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 16,740 shares | $82,194 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 2,050 shares | $82,082 |
| MATTEL INC | COM | 577081102 | — | 6,482 shares | $82,057 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 3,326 shares | $81,820 |
| AMERISAFE INC | COM | 03071H100 | — | 3,458 shares | $81,713 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 9,500 shares | $81,510 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 6,628 shares | $81,260 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 8,770 shares | $81,035 |
| SPROTT FDS TR | RARE EART EX ETF | 85208P832 | — | 5,142 shares | $81,006 |
| FRESHPET INC | COM | 358039105 | — | 1,400 shares | $80,561 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 469 shares | $80,452 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 2,101 shares | $80,447 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 8,052 shares | $80,440 |
| BELDEN INC | COM | 077454106 | — | 744 shares | $80,300 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,053 shares | $79,883 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 5,439 shares | $79,730 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 2,400 shares | $79,680 |
| STAGWELL INC | COM CL A | 85256A109 | — | 9,788 shares | $79,675 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 2,072 shares | $79,607 |
| CERENCE INC | COM | 156727109 | — | 10,166 shares | $79,601 |
| ELEVATION SERIES TRUST | TRUE ST SEPT ETF | 210322798 | — | 1,723 shares | $79,546 |
| SYNAPTICS INC | COM | 87157D109 | — | 781 shares | $79,190 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,516 shares | $79,078 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 3,582 shares | $78,952 |
| GRAY MEDIA INC | COM | 389375106 | — | 17,480 shares | $78,660 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 1,133 shares | $78,630 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 4,328 shares | $78,553 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 1,605 shares | $78,517 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 7,326 shares | $78,242 |
| CALERES INC | COM | 129500104 | — | 6,419 shares | $78,184 |
| FIGS INC | CL A | 30260D103 | — | 5,633 shares | $78,073 |