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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)
PERASO INCCOM NEW71360T200 — 111 shares $52
AI FINL CORPCOM47089W104 — 106 shares $51
AMPLIFY ETF TRAI POWE EQUI ETF032108565 — 1 shares $50
WW INTL INCCOM NEW98262P200 — 3 shares $46
CITIUS PHARMACEUTICALS INCCOM17322U306 — 84 shares $45
GEVO INCCOM PAR374396406 — 33 shares $44
MOBIX LABS INCCOM CL A NEW60743G209 — 52 shares $44
MICROVAST HOLDINGS INCCOM59516C106 — 68 shares $43
CITIZENS INCCL A174740100 — 12 shares $41
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712145 — 439 shares $35
CLIMB BIO INCCOM28658R106 — 3 shares $34
ENLIVEX LTDCOMM4130Y171 — 67 shares $34
OPUS GENETICS INCCOM67577R102 — 7 shares $34
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712137 — 439 shares $33
PYXIS ONCOLOGY INCCOMMON STOCK747324101 — 14 shares $33
XCF GLOBAL INCCOM CL A98400U103 — 96 shares $33
AMERICAS CAR-MART INCCOM03062T105 — 30 shares $31
NEONODE INCCOM PAR64051M709 — 34 shares $30
WHITEHAWK THERAPEUTICS INCCOM00032Q104 — 8 shares $30
BIOMEA FUSION INCCOM09077A106 — 22 shares $29
JACKSON ACQUISITION CO IIRIGHT 99/99/9999G4992A136 — 830 shares $29
1STDIBS COM INCCOM320551104 — 7 shares $28
VERA BRADLEY INCCOM92335C106 — 6 shares $28
PATRIOT NATL BANCORP INCCOM NEW70336F203 — 29 shares $27
BLINK CHARGING COCOM09354A100 — 42 shares $24
REFORMATION INCCOM75867H106 — 2 shares $24
KULR TECHNOLOGY GROUP INCCOM50125G307 — 9 shares $23
A K A BRANDS HLDG CORPCOM SHS00152K200 — 2 shares $22
ARTIVA BIOTHERAPEUTICS, INC.COM04317A107 — 3 shares $21
NANOVIRICIDES INCCOM630087302 — 16 shares $21
Z SQUARED INCCOM98878K108 — 5 shares $21
CURIOSITYSTREAM INCCOM CL A23130Q107 — 7 shares $20
GEN DIGITAL INCRIGHT 99/99/9999668771116 — 23 shares $20
SES AI CORPORATIONCL A COM78397Q109 — 34 shares $20
CABALETTA BIO INCCOM12674W109 — 10 shares $19
GMR SOLUTIONS INCCOM CL A38013D106 — 2 shares $19
REALPHA TECH CORPCOM75607T204 — 14 shares $19
SILVIA INCCOM SHS74277P105 — 5 shares $19
VINCI COMPASS INVESTMENTS LTCOM CL AG9451V109 — 2 shares $19
CHEGG INCCOM163092109 — 25 shares $18
KODIAK AI INC.COM500081104 — 9 shares $18
FORBRIGHT INCCL A COM34520K105 — 1 shares $17
NEIGHBORHOOD INTELLIGENCE IN*W EXP 10/07/202690370127 — 38 shares $17
CAMP4 THERAPEUTICS CORPCOM13463J101 — 4 shares $16
DRILLING TOOLS INTL CORPCOM26205E107 — 7 shares $16
FUELCELL ENERGY INCCOM35952H700 — 1 shares $16
LESLIES INCCOM527064208 — 100 shares $16
NORTHERN TECHNOLOGIES INTL CCOM665809109 — 2 shares $16
CERVOMED INCCOM15713L109 — 5 shares $15
SPORTSMANS WHSE HLDGS INCCOM84920Y106 — 13 shares $15
KNIGHTSCOPE INCCL A NEW49907V201 — 18 shares $14
ENVERIC BIOSCIENCES INCCOM SHS29405E505 — 8 shares $12
PRELUDE THERAPEUTICS INCCOM74065P101 — 3 shares $12
AN2 THERAPEUTICS INCCOM037326105 — 2 shares $11
CREATIVE REALITIES INCCOM22530J309 — 4 shares $11
DLH HLDGS CORPCOM23335Q100 — 3 shares $11
KESTREL GROUP LTDCOMG5260K102 — 2 shares $11
NEXTTRIP INCCOM NEW826598609 — 6 shares $11
SOLESENCE INCCOM630079101 — 14 shares $11
ABRDN GLOBAL INFRA INCOME FURIGHT 10/15/202600326W114 — 688 shares $9
X4 PHARMACEUTICALS INCCOM98420X202 — 3 shares $9
CARDLYTICS INCCOM NEW14161W303 — 2 shares $6
DARKHORSE TECHNOLOGIES INCCOM SHS236918108 — 2 shares $6
GREAT ELM CAP CORPCOM NEW390320703 — 1 shares $6
KORU MEDICAL SYSTEMS INCCOM759910102 — 2 shares $6
GREAT ELM GROUP INCCOM NEW39037G109 — 2 shares $5
ORGANIGRAM GLOBAL INCCOM68617J100 — 5 shares $5
SCILEX HOLDING COCOM NEW80880W205 — 1 shares $5
SIM ACQUISITION CORP. I*W EXP 06/01/203G8431T119 — 30 shares $5
SMARTKEM INCCOM83193D302 — 3 shares $5
AYTU BIOPHARMA INCCOM054754858 — 2 shares $4
SHIMMICK CORPORATIONCOM82455M109 — 1 shares $3
AGEAGLE AERIAL SYS INC NEWCOM SHS00848K309 — 2 shares $2
AGM GROUP HOLDINGS INCCL A ORG SHS NEWG0132V121 — 2 shares $2
CEMTREX INCCOM15130G865 — 1 shares $2
MICROBOT MED INCCOM NEW59503A204 — 1 shares $1