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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) |
|---|---|---|---|---|---|
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 700 shares | $12,418 |
| STITCH FIX INC | COM CL A | 860897107 | — | 4,849 shares | $12,413 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 694 shares | $12,393 |
| SOUTH BOW CORP | COM | 83671M105 | — | 373 shares | $12,390 |
| TANGER INC | COM | 875465106 | — | 361 shares | $12,383 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 3,510 shares | $12,355 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1,983 shares | $12,354 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 1,930 shares | $12,352 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 874 shares | $12,298 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 94 shares | $12,290 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 87 shares | $12,258 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 210 shares | $12,244 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 101 shares | $12,244 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 190 shares | $12,192 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 3,200 shares | $12,128 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 4,238 shares | $12,122 |
| EGAIN CORP | COM NEW | 28225C806 | — | 2,084 shares | $12,118 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 258 shares | $12,039 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 830 shares | $12,035 |
| INTEL CORP | COM | 458140100 | CALL | 100 shares | $12,023 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 3,396 shares | $12,022 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 150 shares | $11,992 |
| NETGEAR INC | COM | 64111Q104 | — | 538 shares | $11,949 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 200 shares | $11,916 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 368 shares | $11,894 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 249 shares | $11,868 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 1,460 shares | $11,855 |
| MAXCYTE INC | COM | 57777K106 | — | 10,574 shares | $11,843 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 864 shares | $11,831 |
| REDWOOD TRUST INC | COM | 758075402 | — | 3,049 shares | $11,831 |
| SUZANO S A | SPON ADS | 86959K105 | — | 1,380 shares | $11,827 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 | — | 68 shares | $11,820 |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | — | 1,060 shares | $11,819 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 124 shares | $11,818 |
| SEPTERNA INC | COM | 81734D104 | — | 302 shares | $11,818 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 7,155 shares | $11,806 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 1,018 shares | $11,768 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,361 shares | $11,759 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 537 shares | $11,723 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 7,460 shares | $11,712 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 | — | 526 shares | $11,639 |
| INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | ETF | 46137V175 | — | 186 shares | $11,619 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 4,006 shares | $11,618 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | — | 2,092 shares | $11,559 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 769 shares | $11,550 |
| CREXENDO INC | COM | 226552107 | — | 1,956 shares | $11,501 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 10,000 shares | $11,500 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 58 shares | $11,455 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 629 shares | $11,435 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 78 shares | $11,362 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 463 shares | $11,348 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 1,063 shares | $11,247 |
| FINWARD BANCORP | COM | 31812F109 | — | 270 shares | $11,246 |
| LSB INDS INC | COM | 502160104 | — | 1,150 shares | $11,236 |
| NI HLDGS INC | COM | 65342T106 | — | 753 shares | $11,235 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 2,500 shares | $11,200 |
| CLEARFIELD INC | COM | 18482P103 | — | 359 shares | $11,179 |
| KOPIN CORP | COM | 500600101 | — | 2,428 shares | $11,169 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 400 shares | $11,164 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 906 shares | $11,154 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 440 shares | $11,132 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 324 shares | $11,107 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 37,000 shares | $11,104 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 384 shares | $11,078 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 280 shares | $11,063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 258 shares | $11,011 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 1,324 shares | $10,963 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 257 shares | $10,958 |
| ANAPTYSBIO INC | COM | 032724106 | — | 218 shares | $10,957 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 153 shares | $10,940 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,321 shares | $10,925 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 294 shares | $10,907 |
| STONERIDGE INC | COM | 86183P102 | — | 1,639 shares | $10,900 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 327 shares | $10,856 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 211 shares | $10,819 |
| FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | — | 12,000 shares | $10,799 |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | — | 1,231 shares | $10,796 |
| B & G FOODS INC | COM | 05508R106 | — | 3,760 shares | $10,792 |
| CANARY CAPITAL GROUP LLX | CANARY HBAR ETF | 136945102 | — | 732 shares | $10,790 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P608 | — | 121 shares | $10,756 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 966 shares | $10,734 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 256 shares | $10,729 |
| VELO3D INC | COM NEW | 92259N302 | — | 983 shares | $10,705 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | — | 441 shares | $10,690 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 1,076 shares | $10,674 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 431 shares | $10,663 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 354 shares | $10,616 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 3,610 shares | $10,613 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,380 shares | $10,571 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 641 shares | $10,564 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | — | 3,425 shares | $10,550 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 177 shares | $10,519 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 132 shares | $10,517 |
| COHEN &STEERS TAX ADVAN PFD | COM | 19249X108 | — | 605 shares | $10,515 |
| TIDAL TRUST I | SOFI AGENTIC AI | 886365303 | — | 392 shares | $10,463 |
| B2GOLD CORP | COM | 11777Q209 | — | 2,000 shares | $10,440 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | — | 100 shares | $10,380 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 1,095 shares | $10,370 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 319 shares | $10,325 |
| RMR GROUP INC | CL A | 74967R106 | — | 571 shares | $10,324 |