← Back to Discover
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) |
|---|---|---|---|---|---|
| AMPERCAP ACQUISITION CO | ORD SHS | G0344N107 | — | 1,500 shares | $14,940 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 55,330 shares | $14,939 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | — | 1,748 shares | $14,893 |
| THUNDER BRDG CAP PARTNERS V | UNIT 08/06/2031 | G8858A122 | — | 1,500 shares | $14,880 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 422 shares | $14,873 |
| GT BIOPHARMA INC | COM | 36254L407 | — | 2,298 shares | $14,869 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 120 shares | $14,840 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 835 shares | $14,830 |
| FLEXSHARES TR | NRTRN TR INTL QL | 33939L837 | — | 430 shares | $14,792 |
| CALIX INC | COM | 13100M509 | — | 430 shares | $14,775 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 717 shares | $14,770 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 294 shares | $14,668 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 6,970 shares | $14,637 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 1,762 shares | $14,572 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 4,021 shares | $14,476 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 635 shares | $14,421 |
| BEYOND MEAT INC | COM | 08862E307 | — | 1,742 shares | $14,389 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 1,700 shares | $14,366 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 164 shares | $14,355 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 897 shares | $14,334 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 358 shares | $14,324 |
| NYLIM CBRE GLOBAL | COM | 56064Q107 | — | 1,060 shares | $14,268 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 | — | 900 shares | $14,265 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 575 shares | $14,243 |
| CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | — | 1,214 shares | $14,216 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 153 shares | $14,206 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 3,295 shares | $14,202 |
| CENTERSPACE | COM | 15202L107 | — | 260 shares | $14,144 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 1,500 shares | $14,130 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 862 shares | $14,102 |
| WHITEFIBER INC | SHS | G96115103 | — | 783 shares | $14,102 |
| BLEND LABS INC | CL A | 09352U108 | — | 13,673 shares | $14,083 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 4,921 shares | $14,075 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | — | 400 shares | $14,052 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 2,540 shares | $14,046 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 327 shares | $14,035 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 120 shares | $14,028 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 770 shares | $14,021 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 537 shares | $13,962 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 200 shares | $13,950 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 231 shares | $13,942 |
| QUANTERIX CORP | COM | 74766Q101 | — | 3,756 shares | $13,935 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 2,280 shares | $13,885 |
| FIRST BANCORP N C | COM | 318910106 | — | 227 shares | $13,872 |
| GAUZY LTD SHS | COM | M4757U114 | — | 2,384 shares | $13,827 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 1,399 shares | $13,823 |
| TORRID HLDGS INC | COM | 89142B107 | — | 5,856 shares | $13,820 |
| ORACLE CORP | COM | 68389X105 | CALL | 100 shares | $13,730 |
| AGNT INC | COM | 30212W100 | — | 3,739 shares | $13,723 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | — | 1,300 shares | $13,715 |
| UNIQURE NV | SHS | N90064101 | — | 566 shares | $13,675 |
| BRISTOL-MYERS SQUIBB CO CONTIN VAL RT | COM | 110122140 | — | 109,175 shares | $13,636 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 308 shares | $13,595 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 48 shares | $13,580 |
| CVR ENERGY INC | COM | 12662P108 | — | 266 shares | $13,564 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 608 shares | $13,540 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 162 shares | $13,519 |
| IMMUNOVANT INC | COM | 45258J102 | — | 400 shares | $13,513 |
| MERIDIAN CORP | COM | 58958P104 | — | 718 shares | $13,513 |
| HANOVER BANCORP INC | COM | 410709109 | — | 541 shares | $13,482 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 500 shares | $13,450 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,184 shares | $13,438 |
| BEL FUSE INC | CL B | 077347300 | — | 55 shares | $13,427 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 369 shares | $13,380 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 370 shares | $13,341 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 1,055 shares | $13,335 |
| DEL MONTE CORP | ORD | G36738105 | — | 445 shares | $13,332 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 | — | 1,232 shares | $13,306 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 688 shares | $13,292 |
| LIFE360 INC | COM | 532206109 | — | 330 shares | $13,292 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 788 shares | $13,278 |
| WESTERN COPPER &GOLD CORP | COM | 95805V108 | — | 6,000 shares | $13,260 |
| CARLSMED INC | COM | 14280C105 | — | 939 shares | $13,212 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 5,060 shares | $13,156 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 3,122 shares | $13,144 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 655 shares | $13,126 |
| GABELLI UTIL TR | COM | 36240A101 | — | 2,301 shares | $13,093 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | — | 4,009 shares | $13,089 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 148 shares | $13,070 |
| SABRE CORP | COM | 78573M104 | — | 6,126 shares | $12,987 |
| 908 DEVICES INC | COM | 65443P102 | — | 1,050 shares | $12,957 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 161 shares | $12,935 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 666 shares | $12,934 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 3,238 shares | $12,887 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 125 shares | $12,856 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 4,263 shares | $12,789 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 260 shares | $12,746 |
| J JILL INC | COM | 46620W201 | — | 523 shares | $12,746 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 7,942 shares | $12,707 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 6,818 shares | $12,681 |
| BGC GROUP INC | CL A | 088929104 | — | 1,097 shares | $12,648 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 1,113 shares | $12,644 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 1,510 shares | $12,608 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 1,182 shares | $12,600 |
| EVGO INC | CL A COM | 30052F100 | CALL | 10,000 shares | $12,600 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 897 shares | $12,594 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 491 shares | $12,518 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 842 shares | $12,512 |
| DAKTRONICS INC | COM | 234264109 | — | 718 shares | $12,486 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 1,850 shares | $12,432 |