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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) |
|---|---|---|---|---|---|
| COTY INC | COM CL A | 222070203 | — | 11,983 shares | $31,276 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 1,896 shares | $31,171 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 745 shares | $31,134 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 319 shares | $31,070 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 1,000 shares | $31,050 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 586 shares | $30,941 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | — | 391 shares | $30,921 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,239 shares | $30,913 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 5,078 shares | $30,875 |
| STANTEC INC | COM | 85472N109 | — | 458 shares | $30,852 |
| TELOS CORP MD | COM | 87969B101 | — | 7,559 shares | $30,767 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 753 shares | $30,636 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 7,330 shares | $30,566 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 3,571 shares | $30,496 |
| CG ONCOLOGY INC | COM | 156944100 | — | 430 shares | $30,484 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 4,782 shares | $30,366 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 220 shares | $30,322 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 516 shares | $30,296 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 189 shares | $30,267 |
| BRC INC | COM SHS CL A | 05601U204 | — | 3,325 shares | $30,125 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 623 shares | $30,073 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 600 shares | $30,054 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 464 shares | $30,007 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 1,628 shares | $30,005 |
| CACTUS INC | CL A | 127203107 | — | 480 shares | $29,866 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 3,313 shares | $29,685 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 800 shares | $29,680 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 215 shares | $29,659 |
| TRIMAS CORP | COM NEW | 896215209 | — | 768 shares | $29,642 |
| ALLSPRING EXCHANGE TRADED FUND LT LARGE CORE ETF | COM | 01989A407 | — | 950 shares | $29,632 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 957 shares | $29,631 |
| ZACKS TRUST | PREFERRED INCOME | 98888G865 | — | 1,203 shares | $29,606 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 200 shares | $29,572 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 1,000 shares | $29,570 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 976 shares | $29,554 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 2,967 shares | $29,462 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 1,672 shares | $29,428 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 1,271 shares | $29,386 |
| BARNES &NOBLE ED INC | COM NEW | 06777U200 | — | 2,533 shares | $29,357 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 222 shares | $29,337 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 635 shares | $29,337 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 1,014 shares | $29,284 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 3,678 shares | $29,240 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 751 shares | $29,207 |
| SPOK HLDGS INC | COM | 84863T106 | — | 2,782 shares | $29,183 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 6,617 shares | $29,181 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 715 shares | $29,179 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 1,364 shares | $29,121 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 174 shares | $29,111 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 45 shares | $29,080 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 5,680 shares | $29,025 |
| TRUEBLUE INC | COM | 89785X101 | — | 3,154 shares | $29,017 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 586 shares | $28,993 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | — | 500 shares | $28,980 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 537 shares | $28,950 |
| PATRICK INDS INC | COM | 703343103 | — | 427 shares | $28,942 |
| HAPPEN INC | COM NEW | 52603A208 | — | 1,955 shares | $28,895 |
| WPP PLC NEW | ADR | 92937A102 | — | 1,167 shares | $28,848 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 420 shares | $28,846 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 1,329 shares | $28,814 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 286 shares | $28,749 |
| HUT 8 CORP | COM | 44812J104 | — | 333 shares | $28,671 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 2,066 shares | $28,655 |
| JACK IN THE BOX INC | COM | 466367109 | — | 2,167 shares | $28,649 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 335 shares | $28,636 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 4,959 shares | $28,613 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 5,665 shares | $28,608 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 4,003 shares | $28,582 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 1,019 shares | $28,552 |
| LOVESAC CO | COM | 54738L109 | — | 1,897 shares | $28,550 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 162 shares | $28,535 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 6,787 shares | $28,505 |
| INGLES MKTS INC | CL A | 457030104 | — | 336 shares | $28,500 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 714 shares | $28,464 |
| RPC INC | COM | 749660106 | — | 5,042 shares | $28,387 |
| TUCOWS INC | COM NEW | 898697206 | — | 3,002 shares | $28,369 |
| LIMONEIRA CO | COM | 532746104 | — | 2,383 shares | $28,358 |
| ECOVYST INC | COM | 27923Q109 | — | 2,882 shares | $28,330 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 879 shares | $28,246 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 1,294 shares | $28,236 |
| TRIPADVISOR INC | COM | 896945201 | — | 3,373 shares | $28,232 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 4,649 shares | $28,219 |
| AAR CORP | COM | 000361105 | — | 278 shares | $28,209 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 1,069 shares | $28,190 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 655 shares | $28,041 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 6,623 shares | $27,950 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 424 shares | $27,828 |
| TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF | ETF | 210322780 | — | 600 shares | $27,798 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 100 shares | $27,789 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 600 shares | $27,780 |
| HBT FINL INC. | COM | 404111106 | — | 785 shares | $27,766 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 2,523 shares | $27,675 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,745 shares | $27,615 |
| INTUIT | COM | 461202103 | CALL | 100 shares | $27,571 |
| ENPRO INC | COM | 29355X107 | — | 90 shares | $27,564 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 3,337 shares | $27,564 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 520 shares | $27,545 |
| STANDEX INTL CORP | COM | 854231107 | — | 100 shares | $27,431 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1,245 shares | $27,415 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 598 shares | $27,388 |