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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
  1. APPLE INC · COM · 037833100 · shares: $611,030,311
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $399,051,390
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $348,582,505
  4. VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $338,326,265
  5. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $334,560,141
  6. MICROSOFT CORP · COM · 594918104 · shares: $315,176,265
  7. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $239,885,228
  8. COMFORT SYS USA INC · COM · 199908104 · shares: $218,244,646
  9. AMAZON COM INC · COM · 023135106 · shares: $208,075,539
  10. BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $201,391,427

Reported holdings

5,376 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
RIDENOW GROUP INCCOM CL B781386305 — 42 shares $231
ALTO NEUROSCIENCE INCCOM SHS02157Q109 — 9 shares $230
BAKKT INCCOM CL A NEW05759B305 — 29 shares $226
ISABELLA BK CORPCOM464214105 — 6 shares $225
SMART SAND INCCOM83191H107 — 44 shares $225
NAAS TECHNOLOGY INCSPONSORED ADS62955X409 — 68 shares $222
AMTECH SYS INCCOM PAR $0.01N032332504 — 13 shares $218
TEVOGEN INCCOM NEW88165K200 — 33 shares $218
TWFG INCCOM CL A87318A101 — 9 shares $216
SYNTEC OPTICS HLDGS INCCL A87169M105 — 26 shares $214
ACHIEVE LIFE SCIENCE INCCOM004468500 — 26 shares $210
GRABAGUN DIGITAL HLDGS INCCOMMON STOCK38387Q105 — 100 shares $209
SIEBERT FINL CORPCOM826176109 — 97 shares $209
INNOVATE CORPCOM NEW45784J303 — 28 shares $208
GORES HLDGS X INC*W EXP 05/02/203G4002F125 — 375 shares $206
GOSSAMER BIO INCCOM38341P201 — 17 shares $201
RF ACQUISITION CORP IIIRIGHT 01/28/2031G7537X123 — 1,800 shares $200
AVALO THERAPEUTICS INCCOM05338F306 — 13 shares $199
MEDIROM HEALTHCARE TECH INCSPONSORED ADS58510H103 — 300 shares $197
ORCHESTRA BIOMED HLDGS INCCOM68572M106 — 31 shares $193
TIGO ENERGY INCCOM88675P103 — 207 shares $188
LUMENT FINANCE TRUST INCCOM55025L306 — 34 shares $186
HEMAB THERAPEUTICS HOLDINGS INCCOM423494103 — 6 shares $185
MAPLIGHT THERAPEUTICS INCCOM56565P103 — 18 shares $183
QUICKLOGIC CORPCOM NEW74837P405 — 16 shares $182
FLYEXCLUSIVE INCCOM CL A343928107 — 148 shares $181
NATIONAL CINEMEDIA INCCOM NEW635309206 — 81 shares $181
GCT SEMICONDUCTOR HLDG INCCOMMON STOCK36170N107 — 85 shares $180
COMSTOCK INCCOM SHS205750409 — 76 shares $176
WILLAMETTE VALLEY VINEYARDSCOM969136100 — 100 shares $175
GAMESTOP CORP NEW*W EXP 10/30/20236467W117 — 75 shares $171
KRANESHARES TRUSTQUADRTC INT RT500767736 — 10 shares $171
CENTURY THERAPEUTICS INCCOM15673T100 — 99 shares $169
EASTERN COCOM276317104 — 7 shares $167
ASSEMBLY BIOSCIENCES INCCOM NEW045396207 — 7 shares $164
BAUSCH HEALTH COS INCCOM071734107 — 28 shares $163
CONTINEUM THERAPEUTICS INC ACOM21217B100 — 12 shares $161
CYBIN INCCOM NEW23256X407 — 13 shares $160
DUOS TECHNOLOGIES GROUP INCCOM266042407 — 18 shares $159
TRILOGY METALS INC NEWCOM89621C105 — 50 shares $155
TIDAL TRUST IIYIEL MAGN 7 ETFS88636J642 — 14 shares $154
COMSTOCK HLDG COS INCCL A NEW205684202 — 8 shares $151
DAMORA THERAPEUTICS INC COM SHSCOMG2646Y104 — 7 shares $149
STARFIGHTERS SPACE INCCOMMON STOCK85529M104 — 79 shares $145
DYNAMIX CORP III*W EXP 10/10/203G2949T117 — 850 shares $144
GESHER ACQUISITION CORP. II*W EXP 10/31/203G3852D115 — 650 shares $143
AQUABOUNTY TECHNOLOGIES INCCOM03842K309 — 153 shares $142
OVID THERAPEUTICS INCCOM690469101 — 57 shares $142
CHAINCE DIGITAL HOLDINGS INCORDINARY SHARESG59467202 — 23 shares $138
SABINE RTY TRUNIT BEN INT785688102 — 2 shares $138
SHATTUCK LABS INCCOM82024L103 — 20 shares $136
AMPERCAP ACQUISITION CORIGHT 05/22/2031G0344N131 — 1,500 shares $135
SOLID POWER INCCLASS A COM83422N105 — 57 shares $135
BANCO MACRO S ASPON ADR B05961W105 — 2 shares $134
MANCHESTER UTD PLC NEWORD CL AG5784H106 — 6 shares $126
BLUE WTR ACQUISITION CORP IV*W EXP 08/09/203G1368A112 — 500 shares $125
PACER FDS TRUS LRG CP CASH69374H360 — 3 shares $120
OCUGEN INCCOM67577C105 — 114 shares $117
GALECTIN THERAPEUTICS INCCOM NEW363225202 — 30 shares $116
PRESIDIO PPTY TR INC*W EXP 01/24/20274102L113 — 11,342 shares $116
PALISADE BIO INCCOM696389402 — 83 shares $112
ADVISORSHARES TRPURE CANNABIS00768Y495 — 38 shares $111
FACT II ACQUISITION CORP*W EXP 11/26/203G32901129 — 925 shares $111
SCRIPPS E W CO OHIOCL A NEW811054402 — 42 shares $109
INTELLICHECK MOBILISA INCCOM NEW45817G201 — 46 shares $106
VERDE CLEAN FUELS INCCLASS A COM923372106 — 98 shares $105
UNITED STS NAT GAS FD LPUNIT PAR912318409 — 10 shares $104
LIGHTWAVE LOGIC INCCOM532275104 — 20 shares $100
EXCHANGE TRADED CONCEPTS TRURANG GL COAL ETF301505467 — 4 shares $98
TELECOM ARGENTINA SASPON ADR REP B879273209 — 8 shares $98
TRON INCCOM85237B101 — 69 shares $98
AMERICAN OUTDOOR BRANDS INCCOM02875D109 — 6 shares $97
ROADZEN INCORD SHSG7606H108 — 71 shares $94
TALPHERA INCCOM NEW00444T209 — 81 shares $94
ALTO INGREDIENTS INCCOM021513106 — 25 shares $93
VUZIX CORPCOM NEW92921W300 — 33 shares $92
DEFI DEVELOPMENT CORP*W EXP 01/21/20247100L111 — 102 shares $89
FILANA THERAPEUTICS INCCOM14817C107 — 100 shares $89
RENT THE RUNWAY INCCL A NEW76010Y202 — 54 shares $89
MANNATECH INCCOM NEW563771203 — 12 shares $87
ONE NUCLEAR ENERGY INCCOMMON STOCK68253E100 — 40 shares $86
LOANDEPOT INCCOM CL A53946R106 — 138 shares $82
AMERICAN RES CORPCL A02927U208 — 45 shares $81
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 41 shares $77
ALGONQUIN POWER & UTILITIESCOM015857105 — 15 shares $76
CMB.TECH NVSHSB38564108 — 4 shares $76
ALAMAR BIOSCIENCES INCCOM010911105 — 2 shares $68
C4 THERAPEUTICS INCCOM STK12529R107 — 19 shares $63
ACUMEN PHARMACEUTICALS INCCOM00509G209 — 28 shares $62
HYPERFINE INCCOM CL A44916K106 — 77 shares $62
CARDINAL INFRASTRUCTURE GROUCL A14154A102 — 2 shares $61
COMMERCIAL VEH GROUP INCCOM202608105 — 20 shares $59
LUCKY STRIKE ENTERTAINMENT CCL A COM10258P102 — 11 shares $59
PARADIUMAI INCCOM040044109 — 47 shares $59
CANTON STRATEGIC HOLDINGS INCOM432705309 — 24 shares $57
LEE ENTERPRISES INCCOM523768406 — 8 shares $56
BONK INCCOM48208F303 — 28 shares $55
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302 — 20 shares $55
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712129 — 439 shares $53
SWARMER INCCOM SHS86989Y109 — 3 shares $53