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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 202 shares | $6,341 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 93 shares | $6,340 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 1,117 shares | $6,322 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 426 shares | $6,305 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 76 shares | $6,300 |
| ECB BANCORP INC | COM | 26828M106 | — | 309 shares | $6,270 |
| MCGRAW HILL INC | COM | 580907103 | — | 478 shares | $6,267 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 1,238 shares | $6,215 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,566 shares | $6,139 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 93 shares | $6,125 |
| EVE HLDG INC | COM | 29970N104 | — | 3,168 shares | $6,114 |
| ALICO INC | COM | 016230104 | — | 158 shares | $6,096 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 570 shares | $6,070 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 138 shares | $6,045 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 1,173 shares | $6,042 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 1,796 shares | $6,035 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 117 shares | $6,024 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 575 shares | $6,020 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 347 shares | $6,017 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 3,439 shares | $5,949 |
| BANK7 CORP | COM | 06652N107 | — | 109 shares | $5,944 |
| CRONOS GROUP INC | COM | 22717L101 | — | 1,799 shares | $5,938 |
| OHIO VY BANC CORP | COM | 677719106 | — | 134 shares | $5,921 |
| EVI INDS INC | COM | 26929N102 | — | 305 shares | $5,853 |
| INNOVATIVE SOLUTIONS &SUPPO | COM | 45769N105 | — | 315 shares | $5,850 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 1,100 shares | $5,841 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 207 shares | $5,825 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 846 shares | $5,820 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 274 shares | $5,818 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 767 shares | $5,807 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 1,678 shares | $5,773 |
| ACCURAY INC DEL | COM | 004397105 | — | 21,353 shares | $5,767 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 6,028 shares | $5,762 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | — | 675 shares | $5,751 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 156 shares | $5,745 |
| HMH HLDG INC | CL A | 40445M100 | — | 326 shares | $5,712 |
| TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | ETF | 210322772 | — | 119 shares | $5,665 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | — | 80,770 shares | $5,662 |
| TRAEGER INC | COM NEW | 89269P202 | — | 117 shares | $5,656 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 123 shares | $5,654 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 1,046 shares | $5,618 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 352 shares | $5,614 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | — | 296 shares | $5,603 |
| BV FINL INC | COM NEW | 05603E208 | — | 267 shares | $5,602 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 62 shares | $5,571 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,637 shares | $5,566 |
| YESWAY INC | COM CL A | 98585C100 | — | 276 shares | $5,564 |
| CLEARBRIDGE ENERGY MIDSTREAM O | COM | 18469P209 | — | 111 shares | $5,563 |
| CLARUS CORP NEW | COM | 18270P109 | — | 1,638 shares | $5,553 |
| HELLO GROUP INC | ADS | 423403104 | — | 1,144 shares | $5,537 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 220 shares | $5,529 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 243 shares | $5,465 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | — | 140 shares | $5,463 |
| CENTERRA GOLD INC | COM | 152006102 | — | 250 shares | $5,445 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1,208 shares | $5,436 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 726 shares | $5,431 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 948 shares | $5,413 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 14,587 shares | $5,399 |
| INTERPRIVATE INVTS PARTNERS | *W EXP 05/27/203 | G49097119 | — | 17,933 shares | $5,391 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 255 shares | $5,370 |
| CARTESIAN GROWTH CORP IV | *W EXP 08/14/203 | G19316119 | — | 17,833 shares | $5,350 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 552 shares | $5,349 |
| LANDS END INC NEW | COM | 51509F105 | — | 520 shares | $5,346 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | — | 320 shares | $5,344 |
| GREENLAND MINES LTD | COM | 49876K202 | — | 500 shares | $5,310 |
| KINGSTONE COS INC | COM | 496719105 | — | 301 shares | $5,292 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 501 shares | $5,255 |
| AELUMA INC | COM | 00776X109 | — | 424 shares | $5,241 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | 210322608 | — | 187 shares | $5,236 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 66 shares | $5,189 |
| CALAMOS DYNAMIC CONV &INCOM | COM | 12811V105 | — | 229 shares | $5,180 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 176 shares | $5,171 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 85 shares | $5,147 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2,450 shares | $5,145 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | — | 160 shares | $5,093 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 468 shares | $5,041 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 952 shares | $5,008 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | — | 276 shares | $4,985 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 100 shares | $4,983 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 1,000 shares | $4,970 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 212 shares | $4,962 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 441 shares | $4,957 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 767 shares | $4,955 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 151 shares | $4,935 |
| NACCO INDS INC | CL A | 629579103 | — | 134 shares | $4,896 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 171 shares | $4,877 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 2,052 shares | $4,863 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 | — | 80 shares | $4,840 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,211 shares | $4,814 |
| C & F FINL CORP | COM | 12466Q104 | — | 49 shares | $4,801 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 108 shares | $4,790 |
| RING ENERGY INC | COM | 76680V108 | — | 3,655 shares | $4,788 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 284 shares | $4,777 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 97 shares | $4,747 |
| GLOBAL X FDS | SPACE TECH ETF | 37966B778 | — | 112 shares | $4,734 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 100 shares | $4,734 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 44 shares | $4,731 |
| FOSTER L B CO | COM | 350060109 | — | 131 shares | $4,725 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 403 shares | $4,715 |
| DISC MEDICINE INC | COM | 254604101 | — | 72 shares | $4,713 |