← 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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 103 shares | $4,694 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 73 shares | $4,682 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 114 shares | $4,656 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 1,704 shares | $4,652 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,765 shares | $4,642 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 248 shares | $4,620 |
| RGC RES INC | COM | 74955L103 | — | 216 shares | $4,594 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 937 shares | $4,577 |
| SAVARA INC | COM | 805111101 | — | 877 shares | $4,525 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 213 shares | $4,513 |
| GREEN DOT CORP | CL A | 39304D102 | — | 365 shares | $4,490 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 137 shares | $4,476 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 13 shares | $4,470 |
| ONE STOP SYS INC | COM | 68247W109 | — | 512 shares | $4,470 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | — | 201 shares | $4,458 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 405 shares | $4,443 |
| SURROZEN INC | COM NEW | 86889P208 | — | 138 shares | $4,441 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 351 shares | $4,440 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 2,008 shares | $4,438 |
| THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | — | 106 shares | $4,423 |
| ROUNDHILL ETF TRUST | CHINA MAGNFCNT | 77926X874 | — | 250 shares | $4,406 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 1,055 shares | $4,400 |
| SELECTQUOTE INC | COM | 816307300 | — | 10,859 shares | $4,398 |
| PAMT CORP | COM | 693149106 | — | 385 shares | $4,393 |
| SPROTT FDS TR | ACTI GOL SIL ETF | 85208P865 | — | 94 shares | $4,389 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 130 shares | $4,384 |
| ELECTROMED INC | COM | 285409108 | — | 155 shares | $4,376 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 2,164 shares | $4,371 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 874 shares | $4,318 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 490 shares | $4,312 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 331 shares | $4,310 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 17,216 shares | $4,306 |
| NEUROPACE INC | COM | 641288105 | — | 312 shares | $4,293 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 330 shares | $4,267 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 50 shares | $4,264 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 65,990 shares | $4,237 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 3,986 shares | $4,225 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 1,900 shares | $4,218 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 10,933 shares | $4,151 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 76 shares | $4,127 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | — | 311 shares | $4,121 |
| SR BANCORP INC | COM | 85227J106 | — | 218 shares | $4,109 |
| COHEN &STEERS QUALITY INCOM | COM | 19247L106 | — | 376 shares | $4,098 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 2,587 shares | $4,087 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 130 shares | $4,060 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 390 shares | $4,045 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | — | 727 shares | $4,035 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | CALL | 1,000 shares | $4,030 |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | — | 728 shares | $4,019 |
| TEXAS VENTURES ACQUISITION I | *W EXP 12/31/203 | G8773A124 | — | 18,235 shares | $4,015 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 1,402 shares | $4,010 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 120 shares | $3,992 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 94 shares | $3,980 |
| INTEST CORP | COM | 461147100 | — | 334 shares | $3,951 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 1,206 shares | $3,944 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 453 shares | $3,937 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBLE INCOME | 33740U257 | — | 418 shares | $3,925 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 1,095 shares | $3,909 |
| TWIN DISC INC | COM | 901476101 | — | 149 shares | $3,904 |
| HUMACYTE INC | COM | 44486Q103 | — | 7,535 shares | $3,902 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 130 shares | $3,896 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 110 shares | $3,837 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 2,029 shares | $3,825 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 3,147 shares | $3,808 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 2,159 shares | $3,778 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 121 shares | $3,750 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 196 shares | $3,740 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 7,845 shares | $3,725 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 313 shares | $3,722 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 1,339 shares | $3,696 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 37 shares | $3,664 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 267 shares | $3,655 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 2,000 shares | $3,640 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 42 shares | $3,620 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 2,300 shares | $3,611 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 154 shares | $3,587 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 2,183 shares | $3,558 |
| EA SERIES TRUST | INTE ALPH AT ETF | 02072L193 | — | 103 shares | $3,551 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 133 shares | $3,550 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 124 shares | $3,533 |
| PERSONALIS INC | COM | 71535D106 | — | 216 shares | $3,516 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 1,379 shares | $3,489 |
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | — | 113 shares | $3,488 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 112 shares | $3,465 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 287 shares | $3,464 |
| T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | — | 102 shares | $3,410 |
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 247 shares | $3,402 |
| ICL GROUP LTD | SHS | M53213100 | — | 676 shares | $3,394 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 16,876 shares | $3,375 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 1,492 shares | $3,357 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 328 shares | $3,349 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 103 shares | $3,335 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 690 shares | $3,333 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 24 shares | $3,310 |
| EVOLUS INC | COM | 30052C107 | — | 412 shares | $3,300 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 2,408 shares | $3,300 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 2,592 shares | $3,292 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 110 shares | $3,259 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 128 shares | $3,255 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 14 shares | $3,243 |