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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) |
|---|---|---|---|---|---|
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 958 shares | $632 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 86 shares | $630 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 223 shares | $629 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 14 shares | $625 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 15,300 shares | $620 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 185 shares | $616 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 13 shares | $615 |
| GROWGENERATION CORP | COM | 39986L109 | — | 408 shares | $612 |
| ROUNDHILL ETF TRUST | GOLD WEEKLYPAY | 77926X494 | — | 15 shares | $606 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 34 shares | $599 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 13 shares | $598 |
| COMPX INTL INC | CL A | 20563P101 | — | 16 shares | $598 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 6 shares | $592 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 480 shares | $590 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 2,108 shares | $582 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 13 shares | $580 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 33 shares | $570 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | — | 71 shares | $566 |
| GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | — | 560 shares | $566 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 13 shares | $550 |
| BENEFICIENT WT EXP 060728 | COM | 08178Q119 | — | 50,000 shares | $545 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 30 shares | $542 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 250 shares | $538 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 66 shares | $534 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | — | 5,175 shares | $518 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 138 shares | $506 |
| BITWISE FUNDS TRUST | TREND BITCO ETF | 091748202 | — | 13 shares | $500 |
| LANTRONIX INC | COM NEW | 516548203 | — | 69 shares | $497 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 411 shares | $497 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 9 shares | $496 |
| HARBOR ETF TRUST | ANTHROPIC AI LAB | 41151J497 | — | 20 shares | $493 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 16 shares | $487 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 600 shares | $487 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 6 shares | $485 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 62 shares | $485 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 102 shares | $481 |
| JOINT CORP | COM | 47973J102 | — | 65 shares | $481 |
| GOGO INC | COM | 38046C109 | — | 221 shares | $475 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 14 shares | $471 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 9 shares | $461 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | — | 48 shares | $461 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 71 shares | $457 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 105 shares | $457 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N866 | — | 14 shares | $453 |
| CADIZ INC | COM NEW | 127537207 | — | 115 shares | $451 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 18 shares | $449 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 114 shares | $445 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 496 shares | $445 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 12 shares | $438 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 417 shares | $434 |
| TTEC HLDGS INC | COM | 89854H102 | — | 334 shares | $434 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 300 shares | $426 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 11 shares | $422 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 13 shares | $418 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 | — | 17 shares | $415 |
| HOLLEY INC | COM | 43538H103 | — | 176 shares | $415 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 10 shares | $414 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 9 shares | $406 |
| CIVEO CORP | COM | 17878Y207 | — | 12 shares | $393 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 6 shares | $392 |
| M-TRON INDS INC | COM | 55380K109 | — | 5 shares | $391 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 573 shares | $391 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 17 shares | $382 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 58 shares | $381 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 7 shares | $378 |
| CAPSOVISION INC | COM | 140935107 | — | 58 shares | $375 |
| VANECK LONG MUNI ETF | ETF | 92189F536 | — | 23 shares | $375 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 8 shares | $354 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 128 shares | $347 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 62 shares | $345 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 23 shares | $345 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 51 shares | $344 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 18 shares | $343 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 43 shares | $341 |
| INFLECTION POINT ACQU CORP V | *W EXP 02/11/203 | G2296M129 | — | 566 shares | $340 |
| SCHWAB STRATEGIC TR | CRYPTO THEM NATU | 808524656 | — | 5 shares | $337 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | — | 573 shares | $332 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 111 shares | $325 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 87 shares | $322 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 2,400 shares | $312 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 19 shares | $308 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 1,533 shares | $308 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 61 shares | $296 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 1,960 shares | $294 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 100 shares | $293 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 7 shares | $289 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 250 shares | $288 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 750 shares | $285 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 19 shares | $282 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 246 shares | $280 |
| REALLOYS INC | COM | 75606V101 | — | 34 shares | $278 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 149 shares | $277 |
| MACROGENICS INC | COM | 556099109 | — | 70 shares | $270 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 25 shares | $261 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 24 shares | $256 |
| CLIPPER RLTY INC | COM | 18885T306 | — | 81 shares | $255 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 203 shares | $248 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 74 shares | $248 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 6 shares | $236 |
| OPTIMI HEALTH CORP | COMMON SHARES | 68405H308 | — | 50 shares | $236 |