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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) |
|---|---|---|---|---|---|
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 91 shares | $8,345 |
| TEADS HLDG CO | COM | 69002R103 | — | 16,323 shares | $8,341 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 1,238 shares | $8,321 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 433 shares | $8,309 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H291 | — | 250 shares | $8,270 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 6,500 shares | $8,255 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 | — | 100 shares | $8,255 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 27,560 shares | $8,232 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 203 shares | $8,228 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 330 shares | $8,207 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 10,000 shares | $8,187 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 132 shares | $8,160 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 1,200 shares | $8,160 |
| INMUNE BIO INC | COM | 45782T105 | — | 4,176 shares | $8,143 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 380 shares | $8,094 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 323 shares | $8,072 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 378 shares | $8,032 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 54 shares | $8,001 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 806 shares | $7,994 |
| NET POWER INC | COM CL A | 64107A105 | — | 5,345 shares | $7,964 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 210 shares | $7,941 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 1,666 shares | $7,914 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 315 shares | $7,897 |
| LEMONADE INC | COM | 52567D107 | — | 175 shares | $7,891 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 373 shares | $7,874 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 7,347 shares | $7,861 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 762 shares | $7,857 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | CALL | 100 shares | $7,810 |
| ROCKY BRANDS INC | COM | 774515100 | — | 175 shares | $7,810 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 203 shares | $7,797 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 | — | 150 shares | $7,789 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 66 shares | $7,785 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 1,725 shares | $7,745 |
| BRP INC | COM SUN VTG | 05577W200 | — | 137 shares | $7,713 |
| BEL FUSE INC | CL A | 077347201 | — | 39 shares | $7,711 |
| AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | — | 115 shares | $7,678 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 42,429 shares | $7,637 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 32 shares | $7,566 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 355 shares | $7,562 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 1,580 shares | $7,553 |
| NETSKOPE INC | CL A | 64119N608 | — | 431 shares | $7,518 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 535 shares | $7,517 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 432 shares | $7,504 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 8,239 shares | $7,456 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 163 shares | $7,436 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 505 shares | $7,388 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 1,347 shares | $7,334 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 103 shares | $7,327 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 640 shares | $7,310 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 73 shares | $7,306 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 60 shares | $7,306 |
| VSE CORP | COM | 918284100 | — | 44 shares | $7,247 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 150 shares | $7,241 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 297 shares | $7,223 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 830 shares | $7,221 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 350 shares | $7,206 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 542 shares | $7,182 |
| GENCOR INDS INC | COM | 368678108 | — | 420 shares | $7,161 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 500 shares | $7,150 |
| ENVIRI CORP | COM | 29390K102 | — | 366 shares | $7,149 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 40 shares | $7,140 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 940 shares | $7,101 |
| GROUPON INC | COM NEW | 399473206 | — | 359 shares | $7,094 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 200 shares | $7,090 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 292 shares | $7,088 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 5,751 shares | $7,074 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 964 shares | $7,056 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 200 shares | $6,964 |
| BARK INC | COM NEW | 68622E203 | — | 821 shares | $6,946 |
| TIDAL TRUST II | YIE GOL MIN ETF | 88634T881 | — | 688 shares | $6,944 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 659 shares | $6,913 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 709 shares | $6,863 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 323 shares | $6,861 |
| OP BANCORP | COM | 67109R109 | — | 457 shares | $6,855 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 148 shares | $6,771 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 763 shares | $6,745 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 1,567 shares | $6,675 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 186 shares | $6,611 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 349 shares | $6,596 |
| BIOAGE LABS INC | COM | 09077V100 | — | 930 shares | $6,594 |
| MATRIX SVC CO | COM | 576853105 | — | 687 shares | $6,575 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 32 shares | $6,574 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 500 shares | $6,540 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 289 shares | $6,534 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 1,264 shares | $6,522 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 7,235 shares | $6,513 |
| NEW ORIENTAL ED &TECHNOLOGY | SPON ADR | 647581206 | — | 117 shares | $6,492 |
| FEMASYS INC | COM NEW | 31447E204 | — | 3,000 shares | $6,480 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 120 shares | $6,466 |
| OMNIAB INC | COM | 68218J103 | — | 1,303 shares | $6,463 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 252 shares | $6,439 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | — | 24,750 shares | $6,435 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 322 shares | $6,427 |
| FIRST CAP INC | COM | 31942S104 | — | 104 shares | $6,403 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 237 shares | $6,392 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 492 shares | $6,387 |
| EHEALTH INC | COM | 28238P109 | — | 8,992 shares | $6,385 |
| SIMILARWEB LTD | SHS | M84137104 | — | 822 shares | $6,379 |
| CIRCLE8 GROUP INC | COM | 048592109 | — | 13,501 shares | $6,371 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 864 shares | $6,350 |