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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) |
|---|---|---|---|---|---|
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 3,673 shares | $45,611 |
| ALBANY INTL CORP | CL A | 012348108 | — | 765 shares | $45,603 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 2,313 shares | $45,578 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 49,522 shares | $45,561 |
| CLENE INC | COM NEW | 185634201 | — | 11,140 shares | $45,452 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 863 shares | $45,351 |
| GREEN PLAINS INC | COM | 393222104 | — | 3,008 shares | $45,301 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 1,123 shares | $45,288 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1,265 shares | $45,211 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 4,043 shares | $45,201 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 6,265 shares | $45,171 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,449 shares | $45,152 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 3,168 shares | $45,145 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 1,467 shares | $45,140 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 3,733 shares | $45,021 |
| WESTERN UN CO | COM | 959802109 | — | 7,591 shares | $44,789 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 1,055 shares | $44,700 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 2,972 shares | $44,670 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 1,245 shares | $44,634 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 622 shares | $44,610 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 1,855 shares | $44,558 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 168 shares | $44,539 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 1,153 shares | $44,518 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 4,158 shares | $44,491 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | — | 1,000 shares | $44,440 |
| DIGI INTL INC | COM | 253798102 | — | 582 shares | $44,367 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 856 shares | $44,335 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 1,310 shares | $44,316 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 2,066 shares | $44,315 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 10,640 shares | $44,263 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 7,855 shares | $44,224 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 3,996 shares | $44,196 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 1,089 shares | $44,192 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,177 shares | $44,067 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 1,126 shares | $44,027 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 768 shares | $43,885 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 395 shares | $43,763 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 4,357 shares | $43,745 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 1,400 shares | $43,744 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 3,524 shares | $43,733 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 4,292 shares | $43,650 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 14,545 shares | $43,635 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 2,416 shares | $43,634 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 3,187 shares | $43,631 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 1,238 shares | $43,603 |
| ADEIA INC | COM | 00676P107 | — | 1,703 shares | $43,597 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 4,046 shares | $43,536 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 1,034 shares | $43,490 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1,169 shares | $43,385 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 911 shares | $43,291 |
| GREENBRIER COS INC | COM | 393657101 | — | 1,079 shares | $43,236 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,437 shares | $43,226 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 329 shares | $43,159 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,234 shares | $43,055 |
| STRIDE INC | COM | 86333M108 | — | 552 shares | $43,045 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 2,681 shares | $43,030 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 12,418 shares | $42,968 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 890 shares | $42,902 |
| ADICET BIO INC | COM NEW | 007002207 | — | 6,001 shares | $42,845 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 1,695 shares | $42,779 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 157 shares | $42,726 |
| HARMONIC INC | COM | 413160102 | — | 4,039 shares | $42,652 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 3,662 shares | $42,518 |
| EAGLE POINT CR CO | COM | 269808101 | — | 12,286 shares | $42,510 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 610 shares | $42,462 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 10,262 shares | $42,383 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 5,504 shares | $42,327 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 10,000 shares | $42,300 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 6,404 shares | $42,267 |
| MVB FINL CORP | COM | 553810102 | — | 1,454 shares | $42,254 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 5,841 shares | $42,230 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 1,780 shares | $41,902 |
| YELP INC | CL A | 985817105 | — | 2,258 shares | $41,773 |
| PENUMBRA INC | COM | 70975L107 | — | 131 shares | $41,703 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,822 shares | $41,670 |
| INNODATA INC | COM NEW | 457642205 | — | 633 shares | $41,627 |
| SAFEHOLD INC | COM | 78646V107 | — | 3,528 shares | $41,525 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 556 shares | $41,514 |
| ALAMO GROUP INC | COM | 011311107 | — | 268 shares | $41,508 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 1,281 shares | $41,504 |
| STREAMEX CORP | COM | 09073N300 | — | 64,545 shares | $41,502 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 2,406 shares | $41,479 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 4,408 shares | $41,479 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 2,053 shares | $41,348 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 3,552 shares | $41,310 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 2,238 shares | $41,291 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 2,303 shares | $41,270 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 2,328 shares | $41,252 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 2,319 shares | $41,236 |
| PARKE BANCORP INC | COM | 700885106 | — | 1,258 shares | $41,137 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 827 shares | $41,136 |
| CNB FINL CORP PA | COM | 126128107 | — | 1,236 shares | $41,135 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 5,286 shares | $41,126 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 16,890 shares | $41,043 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 550 shares | $40,986 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 745 shares | $40,897 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 618 shares | $40,856 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 948 shares | $40,803 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 903 shares | $40,798 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 1,000 shares | $40,779 |