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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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 2500 ETF | ETF | 46435G268 | — | 808 shares | $69,100 |
| NVE CORP | COM NEW | 629445206 | — | 627 shares | $69,021 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 569 shares | $68,969 |
| OIL DRI CORP AMER | COM | 677864100 | — | 761 shares | $68,940 |
| JBS N.V. | CL A SHS | N4732M103 | — | 6,079 shares | $68,642 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,531 shares | $68,363 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 5,326 shares | $68,333 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 244 shares | $68,320 |
| FISERV INC | COM | 337738108 | CALL | 1,500 shares | $67,770 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 977 shares | $67,526 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 2,572 shares | $67,462 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 3,787 shares | $67,371 |
| MILLERKNOLL INC | COM | 600544100 | — | 3,418 shares | $67,198 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 809 shares | $67,075 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 12,123 shares | $67,040 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 680 shares | $66,892 |
| SCHEIN HENRY INC | COM | 806407102 | — | 795 shares | $66,687 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 14,949 shares | $66,374 |
| C3 AI INC | CL A | 12468P104 | — | 6,030 shares | $66,270 |
| ALUMIS INC | COM | 022307102 | — | 8,922 shares | $65,934 |
| NEXTDECADE CORP | COM | 65342K105 | — | 10,378 shares | $65,901 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 17,516 shares | $65,860 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 381 shares | $65,647 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 671 shares | $65,443 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 1,168 shares | $65,420 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 9,530 shares | $65,137 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 988 shares | $65,119 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | — | 8,550 shares | $65,066 |
| HERC HLDGS INC | COM | 42704L104 | — | 521 shares | $65,021 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 1,343 shares | $64,975 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 3,319 shares | $64,821 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 513 shares | $64,818 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | — | 1,385 shares | $64,808 |
| ENDAVA PLC | ADS | 29260V105 | — | 36,070 shares | $64,565 |
| WAFD INC | COM | 938824109 | — | 2,156 shares | $64,529 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 906 shares | $64,235 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 3,669 shares | $63,985 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 444 shares | $63,967 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 2,635 shares | $63,899 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 3,206 shares | $63,896 |
| S & T BANCORP INC | COM | 783859101 | — | 1,318 shares | $63,752 |
| ARDELYX INC | COM | 039697107 | — | 18,632 shares | $63,721 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 1,801 shares | $63,702 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 3,456 shares | $63,487 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 1,637 shares | $63,467 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 541 shares | $63,421 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 587 shares | $63,420 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 3,090 shares | $63,314 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 35,860 shares | $63,114 |
| SIERRA BANCORP | COM | 82620P102 | — | 1,615 shares | $63,067 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 7,616 shares | $63,061 |
| UPWORK INC | COM | 91688F104 | — | 7,718 shares | $62,980 |
| THORNBURG ETF TR | PREMIUM INCOME B | 88521L504 | — | 2,502 shares | $62,795 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 5,382 shares | $62,754 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 599 shares | $62,734 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 3,621 shares | $62,716 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 2,322 shares | $62,694 |
| REPLIGEN CORP | COM | 759916109 | — | 326 shares | $62,668 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 1,185 shares | $62,628 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 4,428 shares | $62,392 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 513 shares | $62,238 |
| O-I GLASS INC | COM | 67098H104 | — | 11,003 shares | $62,167 |
| ATKORE INC | COM | 047649108 | — | 654 shares | $61,999 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 5,249 shares | $61,991 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 4,546 shares | $61,962 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,213 shares | $61,925 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 557 shares | $61,922 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,690 shares | $61,832 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 3,022 shares | $61,740 |
| ARCBEST CORP | COM | 03937C105 | — | 484 shares | $61,681 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 2,741 shares | $61,645 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 1,259 shares | $61,641 |
| FRP HLDGS INC | COM | 30292L107 | — | 2,961 shares | $61,619 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | — | 1,449 shares | $61,504 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | — | 1,500 shares | $61,477 |
| MAGNA INTL INC | COM | 559222401 | — | 964 shares | $61,378 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 1,372 shares | $61,260 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 1,150 shares | $60,972 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 810 shares | $60,945 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 1,015 shares | $60,890 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 3,548 shares | $60,777 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 587 shares | $60,479 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 188 shares | $60,393 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 1,674 shares | $60,080 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 2,184 shares | $60,060 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 1,100 shares | $59,961 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | — | 1,604 shares | $59,750 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 3,755 shares | $59,517 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | — | 6,360 shares | $59,403 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 2,793 shares | $59,380 |
| CRICUT INC | COM CL A | 22658D100 | — | 9,283 shares | $59,226 |
| BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | — | 1,459 shares | $59,167 |
| INGEVITY CORP | COM | 45688C107 | — | 836 shares | $59,147 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 17,933 shares | $59,000 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 318 shares | $58,957 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 15,108 shares | $58,922 |
| GLOBANT S A | COM | L44385109 | — | 1,697 shares | $58,887 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 1,000 shares | $58,860 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 1,039 shares | $58,607 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 5,859 shares | $58,590 |