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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) |
|---|---|---|---|---|---|
| WSFS FINL CORP | COM | 929328102 | — | 1,808 shares | $136,631 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 7,953 shares | $136,622 |
| MAPLEBEAR INC | COM | 565394103 | — | 3,168 shares | $136,605 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 7,494 shares | $136,542 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5,599 shares | $136,448 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 7,217 shares | $135,680 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 9,922 shares | $135,039 |
| MORGAN STANLEY BITCOIN TRUST ETF | ETF | 61692G109 | — | 5,615 shares | $134,415 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 3,749 shares | $134,289 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 5,778 shares | $134,050 |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | — | 5,382 shares | $133,965 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,023 shares | $133,763 |
| LGI HOMES INC | COM | 50187T106 | — | 2,860 shares | $133,391 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 5,174 shares | $133,127 |
| UNITIL CORP | COM | 913259107 | — | 2,620 shares | $133,016 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 13,656 shares | $133,009 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | — | 1,791 shares | $132,646 |
| SPROTT INC | COM NEW | 852066208 | — | 1,111 shares | $132,636 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 4,634 shares | $132,533 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 11,323 shares | $132,479 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 39,765 shares | $132,417 |
| STELLANTIS N.V | SHS | N82405106 | — | 30,361 shares | $132,374 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 3,013 shares | $132,319 |
| MATSON INC | COM | 57686G105 | — | 601 shares | $132,004 |
| OMADA HEALTH INC | COM | 68170A108 | — | 6,333 shares | $131,790 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 2,456 shares | $131,593 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 7,666 shares | $130,399 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 515 shares | $130,372 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 2,983 shares | $130,209 |
| LAKELAND FINL CORP | COM | 511656100 | — | 2,256 shares | $130,081 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 6,784 shares | $129,982 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,603 shares | $129,940 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 11,052 shares | $129,751 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,511 shares | $129,725 |
| AGILYSYS INC | COM | 00847J105 | — | 1,336 shares | $129,699 |
| OPKO HEALTH INC | COM | 68375N103 | — | 80,383 shares | $129,417 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 9,698 shares | $129,275 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 4,535 shares | $129,021 |
| BETA BIONICS INC | COM | 08659B102 | — | 6,795 shares | $128,970 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 6,368 shares | $128,825 |
| TEMPUS AI INC | CL A | 88023B103 | — | 1,572 shares | $128,747 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 3,052 shares | $128,459 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 11,211 shares | $128,030 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,845 shares | $127,969 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 48,129 shares | $127,542 |
| EVERTEC INC | COM | 30040P103 | — | 4,732 shares | $127,527 |
| MODINE MFG CO | COM | 607828100 | — | 681 shares | $127,483 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 27,404 shares | $127,292 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 5,479 shares | $127,113 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,932 shares | $126,756 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 4,188 shares | $126,729 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 13,240 shares | $126,707 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 11,700 shares | $126,652 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 6,737 shares | $126,387 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,317 shares | $126,288 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 3,850 shares | $126,126 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | — | 5,304 shares | $125,970 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,951 shares | $125,958 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,696 shares | $125,877 |
| CVRX INC | COM | 126638105 | — | 71,917 shares | $125,855 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 20,972 shares | $125,413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 4,118 shares | $125,188 |
| EMERA INC | COM | 290876101 | — | 2,610 shares | $124,836 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 10,466 shares | $124,546 |
| NORTHERN OIL &GAS INC | COM | 665531307 | — | 5,438 shares | $124,433 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 3,443 shares | $124,356 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 3,540 shares | $124,290 |
| VIVANI MEDICAL INC COMMON STOCK | COM | 92854B109 | — | 100,000 shares | $124,000 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | — | 2,511 shares | $123,905 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 4,702 shares | $123,898 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 3,347 shares | $123,670 |
| ARVINAS INC | COM | 04335A105 | — | 15,975 shares | $123,567 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 853 shares | $123,532 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 8,742 shares | $123,438 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 13,868 shares | $123,426 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 2,530 shares | $123,414 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 1,175 shares | $123,281 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | ETF | 46428R107 | — | 3,465 shares | $123,250 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,570 shares | $123,104 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 9,174 shares | $122,652 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 4,831 shares | $122,418 |
| CHEMOURS CO | COM | 163851108 | — | 9,012 shares | $122,293 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 9,069 shares | $122,155 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 15,427 shares | $121,873 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 16,467 shares | $121,691 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 10,652 shares | $121,433 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 5,633 shares | $121,325 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 8,173 shares | $121,288 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 7,670 shares | $120,956 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 2,956 shares | $120,664 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 9,361 shares | $120,570 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1,390 shares | $120,486 |
| CONMED CORP | COM | 207410101 | — | 2,604 shares | $120,383 |
| DNOW INC | COM | 67011P100 | — | 7,764 shares | $120,342 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 1,964 shares | $120,156 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 1,443 shares | $120,154 |
| FASTLY INC | CL A | 31188V100 | — | 4,670 shares | $119,879 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 1,873 shares | $119,835 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 357 shares | $119,814 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 3,693 shares | $119,691 |