← 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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 450 shares | $51,278 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 11,530 shares | $51,251 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 19,460 shares | $51,180 |
| DORMAN PRODS INC | COM | 258278100 | — | 417 shares | $51,125 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 4,818 shares | $51,120 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 4,619 shares | $50,948 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 2,682 shares | $50,609 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 1,002 shares | $50,591 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,602 shares | $50,581 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 882 shares | $50,530 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 1,459 shares | $50,511 |
| PARK NATL CORP | COM | 700658107 | — | 282 shares | $50,383 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 2,702 shares | $50,289 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 1,427 shares | $50,287 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 5,256 shares | $50,248 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 1,791 shares | $50,210 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 2,630 shares | $50,181 |
| BANCFIRST CORP | COM | 05945F103 | — | 475 shares | $50,008 |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | — | 1,030 shares | $49,992 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | — | 4,625 shares | $49,950 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 4,300 shares | $49,923 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | — | 4,775 shares | $49,899 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 1,924 shares | $49,893 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 2,530 shares | $49,816 |
| CAVA GROUP INC | COM | 148929102 | — | 915 shares | $49,518 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 1,416 shares | $49,419 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 135 shares | $49,402 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 1,188 shares | $49,385 |
| PCB BANCORP | COM | 69320M109 | — | 1,803 shares | $49,366 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 5,940 shares | $49,361 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 8,812 shares | $49,348 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 3,282 shares | $49,329 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 3,206 shares | $49,309 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 590 shares | $49,177 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 607 shares | $49,137 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 987 shares | $49,089 |
| NETSTREIT CORP | COM | 64119V303 | — | 2,775 shares | $49,063 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 11,301 shares | $49,046 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 2,285 shares | $48,991 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 902 shares | $48,989 |
| COHEN &STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 3,532 shares | $48,918 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 928 shares | $48,887 |
| OSI SYSTEMS INC | COM | 671044105 | — | 251 shares | $48,787 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 4,278 shares | $48,726 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 10,000 shares | $48,600 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 1,879 shares | $48,497 |
| GLAUKOS CORP | COM | 377322102 | — | 295 shares | $48,436 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | — | 4,599 shares | $48,427 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 711 shares | $48,391 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 665 shares | $48,373 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 1,039 shares | $48,345 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 5,769 shares | $48,345 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 4,393 shares | $48,323 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 8,389 shares | $48,321 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 1,022 shares | $48,305 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 976 shares | $48,240 |
| TRUESHARES STRUCTURED OUTCOME (APRIL) ETF | ETF | 210322855 | — | 1,194 shares | $48,240 |
| GORMAN RUPP CO | COM | 383082104 | — | 647 shares | $48,189 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 1,500 shares | $48,090 |
| FIRST TR EXCHNG TRADED FD VI | VEST U.S. EQTY Q | 33744U873 | — | 1,563 shares | $48,085 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 8,052 shares | $48,070 |
| NRC HEALTH | COM NEW | 637372202 | — | 2,261 shares | $47,912 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 845 shares | $47,895 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | 19761L755 | — | 4,138 shares | $47,888 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 1,486 shares | $47,850 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,762 shares | $47,769 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 2,221 shares | $47,723 |
| ADVANSIX INC | COM | 00773T101 | — | 2,994 shares | $47,652 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | 87283Q206 | — | 940 shares | $47,566 |
| SHOE STA GROUP INC | COM | 824889109 | — | 3,717 shares | $47,540 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 6,113 shares | $47,498 |
| HYSTER-YALE INC | CL A | 449172105 | — | 1,507 shares | $47,426 |
| LCI INDS | COM | 50189K103 | — | 567 shares | $47,416 |
| CERIBELL INC | COM | 15678C102 | — | 1,941 shares | $47,342 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 765 shares | $47,323 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 425 shares | $47,290 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 2,440 shares | $47,214 |
| SSR MINING IN | COM | 784730103 | — | 1,416 shares | $47,181 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 1,932 shares | $47,083 |
| MEDIFAST INC | COM | 58470H101 | — | 4,080 shares | $47,002 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | — | 800 shares | $46,952 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 891 shares | $46,876 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 1,315 shares | $46,722 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 337 shares | $46,707 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 2,384 shares | $46,512 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 13,159 shares | $46,451 |
| METALLUS INC | COM | 887399103 | — | 2,441 shares | $46,355 |
| EXCHANGE LISTED FDS TR | STR LAR IND ETF | 30151E533 | — | 482 shares | $46,325 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 1,427 shares | $46,106 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 10,695 shares | $46,095 |
| CAE INC | COM | 124765108 | — | 1,919 shares | $46,075 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 2,493 shares | $45,971 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 276 shares | $45,934 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 3,204 shares | $45,850 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,992 shares | $45,796 |
| THE REALREAL INC | COM | 88339P101 | — | 5,178 shares | $45,774 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,596 shares | $45,758 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 2,143 shares | $45,711 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 743 shares | $45,710 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 760 shares | $45,699 |