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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) |
|---|---|---|---|---|---|
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 172 shares | $1,197 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 260 shares | $1,193 |
| VIRCO MFG CO | COM | 927651109 | — | 183 shares | $1,193 |
| ZEVIA PBC | CL A | 98955K104 | — | 1,008 shares | $1,190 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 108 shares | $1,185 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 716 shares | $1,174 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 484 shares | $1,166 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 317 shares | $1,141 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 88 shares | $1,135 |
| VROOM INC | COM NEW | 92918V307 | — | 112 shares | $1,109 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 362 shares | $1,104 |
| WATERDROP INC | ADS | 94132V105 | — | 1,064 shares | $1,085 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 34 shares | $1,081 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 1,216 shares | $1,080 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 67 shares | $1,079 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 20 shares | $1,076 |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | — | 327 shares | $1,069 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 117 shares | $1,067 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 116 shares | $1,063 |
| METHANEX CORP | COM | 59151K108 | — | 18 shares | $1,057 |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | — | 759 shares | $1,055 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 381 shares | $1,052 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 38 shares | $1,046 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 855 shares | $1,043 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 14 shares | $1,043 |
| LIFEMD INC | COM | 53216B104 | — | 359 shares | $1,041 |
| INVIVYD INC | COM | 00534A102 | — | 1,188 shares | $1,034 |
| VERITONE INC | COM | 92347M100 | — | 854 shares | $1,016 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 4,380 shares | $1,008 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 361 shares | $997 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 | — | 22 shares | $992 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 395 shares | $984 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 392 shares | $980 |
| PSQ HOLDINGS INC | COM SHS CL A | 693691206 | — | 191 shares | $979 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 62 shares | $976 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | — | 23 shares | $955 |
| CODEXIS INC | COM | 192005106 | — | 685 shares | $952 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 | — | 190 shares | $952 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 569 shares | $950 |
| ROUNDHILL ETF TRUST | AAPL WEEKL ETF | 77926X791 | — | 23 shares | $947 |
| UNION BANKSHARES INC | COM | 905400107 | — | 41 shares | $943 |
| AEMETIS INC | COM NEW | 00770K202 | — | 529 shares | $942 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 515 shares | $942 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | — | 10,860 shares | $925 |
| NEXTNRG INC | COM | 652941204 | — | 1,098 shares | $924 |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | — | 99 shares | $921 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 847 shares | $915 |
| POWERFLEET INC | COM | 73931J109 | — | 319 shares | $906 |
| WHITEHAWK MINERALS CORP | CL A | 96524T101 | — | 37 shares | $906 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 243 shares | $899 |
| GOPRO INC | CL A | 38268T103 | — | 690 shares | $890 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 148 shares | $881 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 1,169 shares | $878 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 238 shares | $876 |
| MAYFAIR GOLD CORP | COM NEW | 57808L305 | — | 320 shares | $869 |
| CRITEO S A ORD SHS | COM | L20675101 | — | 57 shares | $866 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 130 shares | $865 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 65 shares | $856 |
| VTEX | SHS CL A | G9470A102 | — | 233 shares | $850 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 64 shares | $841 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 56 shares | $817 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 533 shares | $815 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 193 shares | $814 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 27 shares | $792 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | — | 171 shares | $780 |
| ARBITRAGE FDS | ALTSHARES MERGER | 03875R791 | — | 26 shares | $778 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 6,750 shares | $778 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 407 shares | $769 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 1,285 shares | $766 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 2,547 shares | $765 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 461 shares | $765 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 36 shares | $763 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 35 shares | $756 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 | — | 693 shares | $755 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 162 shares | $744 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 27 shares | $738 |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | 78643B500 | — | 460 shares | $736 |
| KRISPY KREME INC | COM | 50101L106 | — | 255 shares | $732 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 12 shares | $732 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 176 shares | $721 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 39 shares | $719 |
| SB FINL GROUP INC | COM | 78408D105 | — | 25 shares | $715 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 51 shares | $707 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 249 shares | $707 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 58 shares | $706 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 27 shares | $702 |
| ENVELA CORP | COM | 29402E102 | — | 58 shares | $701 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 148 shares | $692 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 1,298 shares | $691 |
| VENU HLDG CORP | COM | 92333E104 | — | 485 shares | $689 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 62 shares | $686 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 167 shares | $685 |
| SMITH MIDLAND CORP | COM | 832156103 | — | 30 shares | $684 |
| CALUMET INC | COM | 131428104 | — | 13 shares | $681 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 5,250 shares | $675 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 58 shares | $668 |
| UR-ENERGY INC | COM | 91688R108 | — | 609 shares | $658 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 200 shares | $656 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 100 shares | $646 |
| CREATIVE MEDIA & CMNTY TR | COM | 12564W219 | — | 218 shares | $639 |