← 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) |
|---|---|---|---|---|---|
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 116 shares | $10,322 |
| CRAWFORD &CO | CL A | 224633206 | — | 824 shares | $10,284 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 128 shares | $10,272 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 451 shares | $10,260 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 620 shares | $10,230 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 675 shares | $10,125 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 129 shares | $10,122 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 1,070 shares | $10,112 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 210 shares | $10,102 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 461 shares | $10,082 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 1,265 shares | $10,082 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 581 shares | $10,046 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852107 | — | 339 shares | $10,042 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 1,000 shares | $10,035 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 600 shares | $10,020 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 865 shares | $10,017 |
| DOCGO INC | COM | 256086109 | — | 25,040 shares | $10,011 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 1,448 shares | $10,006 |
| RADNET INC | COM | 750491102 | — | 145 shares | $9,997 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,657 shares | $9,992 |
| BLUE WTR ACQUISITION CORP IV | ORD SHS CL A | G1368A104 | — | 1,000 shares | $9,980 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 200 shares | $9,980 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 87 shares | $9,955 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 280 shares | $9,912 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 | — | 10,000 shares | $9,904 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 1,013 shares | $9,867 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 938 shares | $9,855 |
| XPEL INC | COM | 98379L100 | — | 223 shares | $9,851 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 832 shares | $9,843 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 154 shares | $9,829 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 541 shares | $9,825 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 220 shares | $9,821 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 | — | 440 shares | $9,786 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 676 shares | $9,782 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 523 shares | $9,765 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 1,208 shares | $9,712 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 338 shares | $9,690 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 201 shares | $9,636 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 887 shares | $9,633 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 800 shares | $9,624 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 1,829 shares | $9,602 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 470 shares | $9,574 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 296 shares | $9,509 |
| LA Z BOY INC | COM | 505336107 | — | 320 shares | $9,485 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,199 shares | $9,448 |
| US GOLDMINING INC | COM | 90291W108 | — | 1,417 shares | $9,438 |
| ARQ INC | COM | 00770C101 | — | 4,762 shares | $9,405 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 374 shares | $9,399 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 702 shares | $9,379 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 4,381 shares | $9,375 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 3,554 shares | $9,347 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 380 shares | $9,302 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 88 shares | $9,298 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 1,619 shares | $9,277 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 1,148 shares | $9,253 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 200 shares | $9,228 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 166 shares | $9,207 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 444 shares | $9,202 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 202 shares | $9,095 |
| NERDY INC | COM SHS CL A | 64081V208 | — | 1,114 shares | $9,090 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 2,416 shares | $9,084 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 334 shares | $9,078 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 1,637 shares | $9,004 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 506 shares | $9,002 |
| MONRO INC | COM | 610236101 | — | 643 shares | $8,997 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | — | 830 shares | $8,989 |
| COINSHARES ETF TR | BITCOIN MING DIG | 91917A207 | — | 200 shares | $8,986 |
| BKV CORP | COM | 05603J108 | — | 420 shares | $8,963 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 402 shares | $8,961 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 234 shares | $8,950 |
| GPGI INC | COM CL A | 20459V105 | — | 754 shares | $8,940 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 219 shares | $8,931 |
| MYOMO INC | COM NEW | 62857J201 | — | 5,710 shares | $8,908 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 2,635 shares | $8,906 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 489 shares | $8,901 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 3,272 shares | $8,900 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 78 shares | $8,868 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 48 shares | $8,855 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 2,578 shares | $8,843 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 452 shares | $8,800 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 15,628 shares | $8,794 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 2,926 shares | $8,749 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 4,086 shares | $8,744 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 204 shares | $8,743 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 493 shares | $8,741 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 178 shares | $8,737 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 500 shares | $8,700 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 126 shares | $8,694 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 305 shares | $8,644 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 178 shares | $8,632 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 624 shares | $8,624 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 29 shares | $8,609 |
| NKARTA INC | COM | 65487U108 | — | 3,280 shares | $8,594 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 3,333 shares | $8,566 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 228 shares | $8,566 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 509 shares | $8,541 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 131 shares | $8,498 |
| HAGERTY INC | CL A COM | 405166109 | — | 625 shares | $8,412 |
| PAYSIGN INC | COM | 70451A104 | — | 623 shares | $8,398 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 282 shares | $8,373 |