← Back to Discover
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) |
|---|---|---|---|---|---|
| FERROVIAL NV | ORD SHS | N3168P101 | — | 1,083 shares | $58,590 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 4,933 shares | $58,555 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 3,286 shares | $58,492 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,440 shares | $58,467 |
| CELCUITY INC | COM | 15102K100 | — | 735 shares | $58,433 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 1,590 shares | $58,369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 1,020 shares | $58,273 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 703 shares | $58,223 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 15,492 shares | $57,708 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 564 shares | $57,708 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 15,573 shares | $57,620 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 510 shares | $57,580 |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | 77926X833 | — | 1,844 shares | $57,552 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 6,025 shares | $57,539 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 2,565 shares | $57,405 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 600 shares | $57,390 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 2,430 shares | $57,276 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 3,648 shares | $57,274 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 3,581 shares | $57,189 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,276 shares | $57,139 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 2,731 shares | $57,044 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,572 shares | $56,891 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 10,848 shares | $56,844 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25461H283 | — | 1,511 shares | $56,814 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 2,816 shares | $56,799 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 7,271 shares | $56,714 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 2,000 shares | $56,680 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 7,364 shares | $56,630 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 1,490 shares | $56,501 |
| INOGEN INC | COM | 45780L104 | — | 10,683 shares | $56,300 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 691 shares | $56,296 |
| STURM RUGER & CO INC | COM | 864159108 | — | 1,325 shares | $56,287 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 2,634 shares | $56,263 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 9,343 shares | $56,243 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 5,898 shares | $56,091 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 910 shares | $56,084 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 960 shares | $56,045 |
| ALKERMES PLC | SHS | G01767105 | — | 1,382 shares | $55,999 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 984 shares | $55,842 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 1,331 shares | $55,822 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 6,113 shares | $55,689 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 2,072 shares | $55,592 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 1,914 shares | $55,544 |
| LENDINGTREE INC | COM | 52603B107 | — | 2,272 shares | $55,506 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 1,008 shares | $55,483 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 748 shares | $55,465 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 469 shares | $55,459 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 793 shares | $55,383 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 21,756 shares | $55,260 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 1,328 shares | $55,259 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 3,095 shares | $55,247 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 1,098 shares | $55,043 |
| FS KKR CAP CORP | COM | 302635206 | CALL | 5,000 shares | $54,950 |
| CAMDEN NATL CORP | COM | 133034108 | — | 992 shares | $54,902 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 702 shares | $54,781 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 188 shares | $54,752 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | — | 2,075 shares | $54,748 |
| SINCLAIR INC | CL A | 829242106 | — | 4,302 shares | $54,593 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 1,570 shares | $54,573 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 5,371 shares | $54,516 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | — | 5,275 shares | $54,438 |
| CITY HLDG CO | COM | 177835105 | — | 391 shares | $54,396 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 1,616 shares | $54,136 |
| SPDR PORTFOLIO INTMDT TERM T | ETF | 78464A672 | — | 1,984 shares | $54,124 |
| IMMERSION CORP | COM | 452521107 | — | 7,482 shares | $54,094 |
| CERTARA INC | COM | 15687V109 | — | 5,868 shares | $53,986 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 691 shares | $53,857 |
| TFS FINL CORP | COM | 87240R107 | — | 3,324 shares | $53,849 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 3,400 shares | $53,805 |
| INSTEEL INDS INC | COM | 45774W108 | — | 1,841 shares | $53,628 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 870 shares | $53,592 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 2,553 shares | $53,546 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 1,528 shares | $53,541 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 526 shares | $53,524 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 2,865 shares | $53,461 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 14,213 shares | $53,300 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 418 shares | $53,086 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 1,155 shares | $52,864 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 877 shares | $52,822 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 1,056 shares | $52,716 |
| GENTHERM INC | COM | 37253A103 | — | 1,583 shares | $52,714 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 889 shares | $52,682 |
| GRINDR INC | COM | 39854F101 | — | 3,406 shares | $52,555 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 1,010 shares | $52,420 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,253 shares | $52,414 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 964 shares | $52,400 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 4,665 shares | $52,342 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 4,152 shares | $52,315 |
| MACERICH CO | COM | 554382101 | — | 2,339 shares | $52,300 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 1,776 shares | $52,250 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,442 shares | $52,158 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 9,244 shares | $52,044 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 7,668 shares | $51,989 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 3,218 shares | $51,971 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 5,453 shares | $51,967 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 1,698 shares | $51,670 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 1,612 shares | $51,612 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 5,740 shares | $51,431 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 429 shares | $51,421 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 1,853 shares | $51,410 |