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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) |
|---|---|---|---|---|---|
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | ETF | 97717W802 | — | 641 shares | $35,800 |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | ETF | 46137V274 | — | 510 shares | $35,751 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 675 shares | $35,553 |
| OMNICELL COM | COM | 68213N109 | — | 1,043 shares | $35,514 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 4,626 shares | $35,481 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 680 shares | $35,456 |
| FB BANCORP INC | COM | 31425A109 | — | 2,150 shares | $35,432 |
| ANTERIX INC | COM | 03676C100 | — | 451 shares | $35,404 |
| VERACYTE INC | COM | 92337F107 | — | 766 shares | $35,267 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | — | 1,040 shares | $35,245 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 1,406 shares | $35,221 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 7,889 shares | $35,186 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 2,074 shares | $35,155 |
| 8X8 INC NEW | COM | 282914100 | — | 15,623 shares | $35,152 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 7,072 shares | $35,148 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 770 shares | $35,105 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 1,359 shares | $35,104 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 2,282 shares | $35,030 |
| VERASTEM INC | COM NEW | 92337C203 | — | 4,351 shares | $35,026 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 800 shares | $34,920 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 3,400 shares | $34,850 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,169 shares | $34,789 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 449 shares | $34,755 |
| FLEX LNG LTD | SHS | G35947202 | — | 1,128 shares | $34,697 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 680 shares | $34,677 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 1,267 shares | $34,628 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 1,364 shares | $34,499 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 482 shares | $34,491 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 532 shares | $34,474 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 18,708 shares | $34,423 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 1,130 shares | $34,420 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 1,000 shares | $34,350 |
| ISHARES TR | BLOCKCHAIN &TEC | 46436E361 | — | 750 shares | $34,266 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 1,539 shares | $34,250 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 1,337 shares | $34,214 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 479 shares | $34,072 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 154 shares | $34,032 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 1,231 shares | $34,013 |
| DENISON MINES CORP | COM | 248356107 | — | 13,112 shares | $33,960 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,874 shares | $33,919 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 8,175 shares | $33,844 |
| HAWKINS INC | COM | 420261109 | — | 268 shares | $33,768 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 5,579 shares | $33,754 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 1,021 shares | $33,734 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | — | 869 shares | $33,616 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 1,924 shares | $33,535 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 3,757 shares | $33,513 |
| TRANSCAT INC | COM | 893529107 | — | 379 shares | $33,511 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 802 shares | $33,467 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 1,352 shares | $33,449 |
| SKYWEST INC | COM | 830879102 | — | 345 shares | $33,438 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 1,457 shares | $33,351 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 1,276 shares | $33,215 |
| AXOGEN INC | COM | 05463X106 | — | 792 shares | $33,201 |
| ZUMIEZ INC | COM | 989817101 | — | 2,476 shares | $33,178 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 708 shares | $33,107 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 2,450 shares | $33,002 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 243 shares | $32,946 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 362 shares | $32,689 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 588 shares | $32,613 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 975 shares | $32,526 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 529 shares | $32,513 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 2,034 shares | $32,504 |
| CS DISCO INC | COM | 126327105 | — | 7,927 shares | $32,501 |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | ETF | 53656F771 | — | 909 shares | $32,492 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,231 shares | $32,474 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 768 shares | $32,310 |
| PCM FD INC | COM | 69323T101 | — | 6,480 shares | $32,271 |
| BLACKROCK SCIENCE &TECHNOLO | SHS | 09258G104 | — | 645 shares | $32,231 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 10,187 shares | $32,191 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 850 shares | $32,169 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 876 shares | $32,163 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 3,476 shares | $32,084 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 624 shares | $32,080 |
| UTAH MED PRODS INC | COM | 917488108 | — | 433 shares | $32,064 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 3,748 shares | $32,045 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 1,003 shares | $31,997 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,185 shares | $31,977 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 13,485 shares | $31,961 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 289 shares | $31,947 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 4,047 shares | $31,891 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 665 shares | $31,889 |
| UNITY BANCORP INC | COM | 913290102 | — | 587 shares | $31,827 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 258 shares | $31,809 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 | — | 1,027 shares | $31,786 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 32,122 shares | $31,785 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 669 shares | $31,778 |
| ARHAUS INC | COM CL A | 04035M102 | — | 3,355 shares | $31,772 |
| ARROW FINL CORP | COM | 042744102 | — | 861 shares | $31,728 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,835 shares | $31,709 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 891 shares | $31,693 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 2,787 shares | $31,632 |
| FS BANCORP INC | COM | 30263Y104 | — | 729 shares | $31,559 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 741 shares | $31,508 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 10,125 shares | $31,489 |
| ARKO CORP | COM | 041242108 | — | 7,621 shares | $31,399 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 7,937 shares | $31,351 |
| ZACKS TRUST | INCOME ETF | 98888G873 | — | 1,249 shares | $31,345 |
| RBB BANCORP | COM | 74930B105 | — | 1,203 shares | $31,315 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 1,561 shares | $31,299 |