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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) |
|---|---|---|---|---|---|
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 2,081 shares | $17,835 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 304 shares | $17,820 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 533 shares | $17,776 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 306 shares | $17,705 |
| LADDER CAP CORP | CL A | 505743104 | — | 2,024 shares | $17,670 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 1,296 shares | $17,664 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 400 shares | $17,540 |
| VANECK RETAIL ETF | ETF | 92189F684 | — | 70 shares | $17,531 |
| STERLING CAP FDS | CAP HEDGED EQT P | 85917K454 | — | 707 shares | $17,520 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 43 shares | $17,510 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 1,926 shares | $17,412 |
| VELOCITY FINL INC | COM | 92262D101 | — | 1,159 shares | $17,409 |
| CAPITAL CITY BANK | COM | 139674105 | — | 360 shares | $17,399 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 10,405 shares | $17,376 |
| ANNEXON INC | COM | 03589W102 | — | 4,091 shares | $17,305 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 4,007 shares | $17,270 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 870 shares | $17,227 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 208 shares | $17,225 |
| TRICO BANCSHARES | COM | 896095106 | — | 336 shares | $17,184 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 4,465 shares | $17,146 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 1,700 shares | $17,136 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 258 shares | $17,134 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 361 shares | $17,113 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 810 shares | $17,107 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 111 shares | $17,065 |
| INFLECTION POINT ACQU CORP V | CL A ORD SHS | G2296M103 | — | 1,698 shares | $17,065 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 700 shares | $16,975 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 300 shares | $16,971 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 46641Q118 | — | 230 shares | $16,933 |
| GRAHAM CORP | COM | 384556106 | — | 196 shares | $16,917 |
| CRANE NXT CO | COM | 224441105 | — | 359 shares | $16,909 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 2,684 shares | $16,909 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 1,275 shares | $16,894 |
| SHARPLINK INC | COM NEW | 820014405 | — | 1,820 shares | $16,890 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 5,174 shares | $16,867 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 732 shares | $16,836 |
| CREDICORP LTD | COM | G2519Y108 | — | 44 shares | $16,714 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 1,490 shares | $16,689 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 1,702 shares | $16,663 |
| LAKELAND INDS INC | COM | 511795106 | — | 1,686 shares | $16,658 |
| ENOVIX CORPORATION | COM | 293594107 | — | 5,742 shares | $16,652 |
| ANDERSONS INC | COM | 034164103 | — | 253 shares | $16,623 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 1,567 shares | $16,548 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 605 shares | $16,528 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 1,148 shares | $16,474 |
| MARCUS CORP DEL | COM | 566330106 | — | 590 shares | $16,456 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 1,688 shares | $16,374 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 7,796 shares | $16,372 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 944 shares | $16,369 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 787 shares | $16,330 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 183 shares | $16,292 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 505 shares | $16,246 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 1,296 shares | $16,200 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 525 shares | $16,196 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 206 shares | $16,194 |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | — | 1,008 shares | $16,140 |
| ATN INTL INC | COM | 00215F107 | — | 579 shares | $16,108 |
| AXT INC | COM | 00246W103 | — | 208 shares | $16,102 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,108 shares | $16,033 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 141 shares | $16,027 |
| AERSALE CORPORATION | COM | 00810F106 | — | 3,056 shares | $16,013 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,976 shares | $16,006 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 5,385 shares | $15,886 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 1,151 shares | $15,850 |
| STERLING CAP FDS | CAPITAL MULTI | 85917K462 | — | 649 shares | $15,849 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 300 shares | $15,786 |
| ACME UTD CORP | COM | 004816104 | — | 248 shares | $15,728 |
| SAUL CTRS INC | COM | 804395101 | — | 521 shares | $15,672 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 | — | 1,250 shares | $15,650 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 2,404 shares | $15,626 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 4,000 shares | $15,600 |
| WEALTHFRONT CORP | COM | 947002101 | — | 1,494 shares | $15,508 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 214 shares | $15,472 |
| AMERESCO INC | CL A | 02361E108 | — | 747 shares | $15,471 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 555 shares | $15,438 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,946 shares | $15,436 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 161 shares | $15,422 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 175 shares | $15,409 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 545 shares | $15,405 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | — | 564 shares | $15,357 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 498 shares | $15,329 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 2,639 shares | $15,306 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 758 shares | $15,289 |
| STRATTEC SEC CORP | COM | 863111100 | — | 235 shares | $15,266 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 309 shares | $15,263 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 143 shares | $15,254 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 504 shares | $15,251 |
| TITAN MACHY INC | COM | 88830R101 | — | 659 shares | $15,210 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 1,300 shares | $15,184 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 331 shares | $15,174 |
| LCNB CORP | COM | 50181P100 | — | 820 shares | $15,145 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 310 shares | $15,138 |
| VERTEX INC | CL A | 92538J106 | — | 1,285 shares | $15,138 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 761 shares | $15,136 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 350 shares | $15,132 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | — | 1,500 shares | $15,112 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 1,724 shares | $15,071 |
| ENNIS INC | COM | 293389102 | — | 668 shares | $15,037 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 109 shares | $14,997 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 1,732 shares | $14,982 |