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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) |
|---|---|---|---|---|---|
| READING INTL INC | CL A | 755408101 | — | 14,804 shares | $27,387 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 447 shares | $27,365 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 769 shares | $27,315 |
| HINGE HEALTH INC | CL A | 433313103 | — | 280 shares | $27,227 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | — | 1,162 shares | $27,191 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 491 shares | $27,158 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 3,365 shares | $27,156 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 560 shares | $27,082 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 5,198 shares | $27,082 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 2,505 shares | $27,029 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 4,899 shares | $26,994 |
| TERAWULF INC | COM | 88080T104 | — | 1,822 shares | $26,966 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 694 shares | $26,962 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 6,561 shares | $26,900 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 2,872 shares | $26,882 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 1,750 shares | $26,828 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 3,648 shares | $26,740 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 2,435 shares | $26,683 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,870 shares | $26,629 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 5,041 shares | $26,617 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 2,696 shares | $26,609 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 1,623 shares | $26,601 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 1,909 shares | $26,478 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 891 shares | $26,419 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 501 shares | $26,368 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 2,285 shares | $26,323 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,219 shares | $26,294 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 390 shares | $26,271 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 2,388 shares | $26,268 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 340 shares | $26,211 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 1,997 shares | $26,181 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 714 shares | $26,140 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 3,341 shares | $26,060 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 413 shares | $26,053 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 434 shares | $26,040 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 6,274 shares | $25,975 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 5,550 shares | $25,974 |
| MARQETA INC | CL A COM | 57142B203 | — | 1,520 shares | $25,832 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 5,991 shares | $25,822 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 208 shares | $25,746 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 498 shares | $25,737 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 607 shares | $25,731 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 2,293 shares | $25,705 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 2,016 shares | $25,705 |
| CONDUENT INC | COM | 206787103 | — | 16,467 shares | $25,689 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 2,136 shares | $25,654 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 1,218 shares | $25,651 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 6,127 shares | $25,427 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 236 shares | $25,414 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 100 shares | $25,402 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 5,598 shares | $25,359 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 3,098 shares | $25,310 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 850 shares | $25,271 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 2,333 shares | $25,267 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 1,000 shares | $25,244 |
| ARTIVION INC | COM | 228903100 | — | 1,106 shares | $25,240 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | — | 830 shares | $25,157 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | — | 2,400 shares | $25,152 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 707 shares | $25,056 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 551 shares | $25,027 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 626 shares | $25,003 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 742 shares | $24,983 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 502 shares | $24,955 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 4,734 shares | $24,948 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 970 shares | $24,900 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | — | 354 shares | $24,844 |
| TEJON RANCH CO | COM | 879080109 | — | 1,531 shares | $24,834 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 4,549 shares | $24,701 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,957 shares | $24,698 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 718 shares | $24,674 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 954 shares | $24,623 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | — | 376 shares | $24,602 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 7,699 shares | $24,598 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 933 shares | $24,576 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 | — | 700 shares | $24,525 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 6,402 shares | $24,520 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 137 shares | $24,386 |
| SCANSOURCE INC | COM | 806037107 | — | 415 shares | $24,373 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 241 shares | $24,315 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 2,724 shares | $24,244 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 1,457 shares | $24,233 |
| BANCORP INC DEL | COM | 05969A105 | — | 502 shares | $24,177 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 13,856 shares | $24,109 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,746 shares | $24,026 |
| STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | — | 264 shares | $23,926 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 490 shares | $23,901 |
| KRANESHARES TRUST | PUBLIC-PRIVATE A | 500767363 | — | 500 shares | $23,765 |
| VAXCYTE INC | COM | 92243G108 | — | 417 shares | $23,731 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 4,640 shares | $23,710 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 710 shares | $23,672 |
| SEZZLE INC | COM | 78435P105 | — | 219 shares | $23,661 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 3,761 shares | $23,619 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | — | 687 shares | $23,600 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 2,041 shares | $23,573 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,069 shares | $23,553 |
| ALLIENT INC | COM | 019330109 | — | 211 shares | $23,548 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 3,450 shares | $23,529 |
| CF BANKSHARES INC | COM | 12520L109 | — | 693 shares | $23,503 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 4,484 shares | $23,363 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 4,290 shares | $23,338 |