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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) |
|---|---|---|---|---|---|
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 162 shares | $3,230 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 433 shares | $3,213 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 110 shares | $3,209 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 1,295 shares | $3,199 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 3,684 shares | $3,189 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | — | 1,743 shares | $3,172 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,033 shares | $3,166 |
| CANARY XRP ETF | SHS | 13723M100 | — | 200 shares | $3,154 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 247 shares | $3,134 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 242 shares | $3,120 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | — | 11,070 shares | $3,100 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 100 shares | $3,098 |
| CB FINL SVCS INC | COM | 12479G101 | — | 84 shares | $3,093 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 7,162 shares | $3,080 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 9,667 shares | $3,031 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 9,949 shares | $3,015 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 2,451 shares | $2,990 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 476 shares | $2,980 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 95 shares | $2,978 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 78 shares | $2,966 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 1,700 shares | $2,941 |
| NUVEEN MUNICIPAL INCOME ETF | ETF | 67092P714 | — | 125 shares | $2,928 |
| MERCER INTL INC | COM | 588056101 | — | 9,400 shares | $2,918 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 1,390 shares | $2,892 |
| APARTMENT INVT &MGMT CO | CL A | 03748R747 | — | 1,452 shares | $2,875 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 465 shares | $2,874 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H760 | — | 72 shares | $2,873 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 1,724 shares | $2,862 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 50 shares | $2,829 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 66 shares | $2,825 |
| AMRIZE LTD | SHS | ZZCWCNDS4 | — | 75 shares | $2,818 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 103 shares | $2,810 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 196 shares | $2,807 |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | — | 176 shares | $2,772 |
| MINIMED GROUP INC | COM | 60365F109 | — | 141 shares | $2,745 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 553 shares | $2,732 |
| ESCALADE INC | COM | 296056104 | — | 143 shares | $2,721 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 4,000 shares | $2,702 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | — | 106 shares | $2,698 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 173 shares | $2,685 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 33 shares | $2,685 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 108 shares | $2,681 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 2,270 shares | $2,679 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 257 shares | $2,674 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 2,200 shares | $2,662 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 253 shares | $2,641 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 59 shares | $2,624 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 81 shares | $2,615 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 28 shares | $2,570 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 1,687 shares | $2,564 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 63 shares | $2,563 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 32 shares | $2,550 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 144 shares | $2,537 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 144 shares | $2,516 |
| BGSF INC | COM | 05601C105 | — | 499 shares | $2,500 |
| FIRST UTD CORP | COM | 33741H107 | — | 58 shares | $2,481 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 66 shares | $2,480 |
| IMMUNOME INC | COM | 45257U108 | — | 115 shares | $2,474 |
| VANGUARD WORLD FD | DEVE MA GROW ETF | 921910667 | — | 31 shares | $2,456 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 1,264 shares | $2,453 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 50 shares | $2,448 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 53 shares | $2,442 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | — | 115 shares | $2,414 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 385 shares | $2,414 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 1,993 shares | $2,412 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,541 shares | $2,404 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 125 shares | $2,380 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 152 shares | $2,379 |
| CALIDI BIOTHERAPEUTICS INC | COM SHS | 320703507 | — | 2,221 shares | $2,377 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 35 shares | $2,360 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 46 shares | $2,353 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 129 shares | $2,339 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 5,819 shares | $2,339 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 185 shares | $2,326 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 258 shares | $2,325 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,318 shares | $2,320 |
| ALECTOR INC | COM | 014442107 | — | 1,253 shares | $2,318 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 4,853 shares | $2,314 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 339 shares | $2,288 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 227 shares | $2,270 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 310 shares | $2,263 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 200 shares | $2,230 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 48 shares | $2,227 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 31 shares | $2,205 |
| FINWISE BANCORP | COM | 31813A109 | — | 196 shares | $2,183 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 64 shares | $2,164 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 5,680 shares | $2,144 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 22 shares | $2,125 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 1,810 shares | $2,118 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 9,726 shares | $2,111 |
| CORMEDIX INC | COM | 21900C308 | — | 274 shares | $2,110 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 221 shares | $2,095 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 544 shares | $2,094 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 30 shares | $2,075 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | — | 100 shares | $2,067 |
| XPENG INC | ADS | 98422D105 | — | 215 shares | $2,055 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 685 shares | $2,048 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 12,500 shares | $2,040 |
| RLX TECHNOLOGY INC SPONSORED ADS | ADR | 74969N103 | — | 1,199 shares | $2,038 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 20,300 shares | $2,032 |