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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) |
|---|---|---|---|---|---|
| ADVISORSHARES TR | PSYCH ETF NEW | 00768Y297 | — | 90 shares | $2,031 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 91 shares | $1,990 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 440 shares | $1,989 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 7 shares | $1,986 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 407 shares | $1,982 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 421 shares | $1,977 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 1,127 shares | $1,972 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 42 shares | $1,961 |
| ZENATECH INC | COM NEW | 98936T208 | — | 1,487 shares | $1,948 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 | — | 1,511 shares | $1,934 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 224 shares | $1,926 |
| PIXELWORKS INC | COM | 72581M404 | — | 270 shares | $1,920 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 75 shares | $1,903 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 717 shares | $1,901 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 461 shares | $1,890 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | — | 115 shares | $1,886 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 56 shares | $1,882 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 120 shares | $1,850 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 130 shares | $1,833 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 4,828 shares | $1,820 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 249 shares | $1,818 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 278 shares | $1,818 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 125 shares | $1,798 |
| DMC GLOBAL INC | COM | 23291C103 | — | 322 shares | $1,797 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 752 shares | $1,767 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 186 shares | $1,767 |
| PETCO HEALTH &WELLNESS CO I | CL A COM | 71601V105 | — | 774 shares | $1,757 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 1,404 shares | $1,755 |
| LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | — | 102 shares | $1,737 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 1 shares | $1,736 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 322 shares | $1,729 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 2,453 shares | $1,723 |
| HARROW INC | COM | 415858109 | — | 55 shares | $1,694 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | — | 60 shares | $1,672 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 299 shares | $1,662 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,000 shares | $1,660 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 155 shares | $1,660 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 28 shares | $1,657 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | — | 13,700 shares | $1,655 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 251 shares | $1,652 |
| BUDA JUICE INC | COM | 11882T106 | — | 200 shares | $1,640 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 50 shares | $1,634 |
| LEGENCE CORP | CL A | 52476L109 | — | 30 shares | $1,610 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 46 shares | $1,584 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 432 shares | $1,581 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | — | 100 shares | $1,580 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 400 shares | $1,564 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | — | 41 shares | $1,560 |
| TAMBORAN RES CORP | COM | 87507T101 | — | 47 shares | $1,549 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 477 shares | $1,536 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 90 shares | $1,530 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 41 shares | $1,527 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 176 shares | $1,524 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 41 shares | $1,522 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 34 shares | $1,508 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 36 shares | $1,508 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 | — | 58 shares | $1,498 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 7,100 shares | $1,491 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 180 shares | $1,489 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 405 shares | $1,478 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | — | 92 shares | $1,476 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 142 shares | $1,463 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 105 shares | $1,451 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 60 shares | $1,423 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 | — | 1,134 shares | $1,418 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 95 shares | $1,412 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | — | 20 shares | $1,411 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 158 shares | $1,398 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 55 shares | $1,397 |
| GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | — | 31 shares | $1,391 |
| MAUI LD &PINEAPPLE INC | COM | 577345101 | — | 87 shares | $1,388 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 43 shares | $1,388 |
| VALUE LINE INC | COM | 920437100 | — | 35 shares | $1,381 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 291 shares | $1,371 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 2,164 shares | $1,363 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 25 shares | $1,360 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | — | 161 shares | $1,360 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 164 shares | $1,355 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 43 shares | $1,345 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 1,562 shares | $1,343 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 459 shares | $1,340 |
| VALHI INC NEW | COM | 918905209 | — | 86 shares | $1,325 |
| BRAEMAR HOTELS &RESORTS INC | COM | 10482B101 | — | 791 shares | $1,321 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 300 shares | $1,312 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 768 shares | $1,306 |
| CSP INC | COM | 126389105 | — | 170 shares | $1,300 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 142 shares | $1,295 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 42 shares | $1,294 |
| AIR INDS GROUP | COM | 00912N403 | — | 500 shares | $1,275 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 994 shares | $1,272 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 351 shares | $1,239 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 144 shares | $1,233 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 1,754 shares | $1,217 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 1,000 shares | $1,210 |
| RF ACQUISITION CORP II | RIGHT 02/15/2027 | G75389117 | — | 7,900 shares | $1,209 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 64 shares | $1,205 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 345 shares | $1,204 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | — | 4,000 shares | $1,200 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 1,000 shares | $1,200 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 7,995 shares | $1,199 |