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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) |
|---|---|---|---|---|---|
| RANGE RES CORP | COM | 75281A109 | — | 3,230 shares | $119,639 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 6,619 shares | $119,540 |
| SPDR SERIES TRUST | ST STR FACTSET | 78464A110 | — | 600 shares | $119,480 |
| FULLER H B CO | COM | 359694106 | — | 2,413 shares | $119,372 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 8,903 shares | $118,945 |
| MITEK SYS INC | COM NEW | 606710200 | — | 6,972 shares | $118,871 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 11,680 shares | $118,786 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 1,253 shares | $118,584 |
| LEVI STRAUSS &CO NEW | CL A COM STK | 52736R102 | — | 6,011 shares | $118,417 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 6,010 shares | $118,157 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 1,300 shares | $117,719 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,002 shares | $117,477 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 5,381 shares | $117,091 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 13,969 shares | $117,061 |
| OTTER TAIL CORP | COM | 689648103 | — | 1,327 shares | $116,830 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 8,686 shares | $116,480 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,553 shares | $115,761 |
| NAVAN INC | CL A | 639193101 | — | 5,511 shares | $115,676 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,772 shares | $115,462 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 6,189 shares | $115,444 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 15,000 shares | $115,200 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 1,564 shares | $115,142 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 2,120 shares | $115,095 |
| MDU RES GROUP INC | COM | 552690109 | — | 6,206 shares | $115,060 |
| QUAKER HOUGHTON | COM | 747316107 | — | 729 shares | $114,871 |
| ATOMERA INC | COM | 04965B100 | — | 26,297 shares | $114,656 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 5,246 shares | $114,644 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,165 shares | $114,520 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 9,288 shares | $114,336 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 1,462 shares | $114,212 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H653 | — | 3,521 shares | $113,899 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 2,782 shares | $113,868 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 5,081 shares | $113,510 |
| FORESTAR GROUP INC | COM | 346232101 | — | 4,401 shares | $113,326 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 10,176 shares | $113,260 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 673 shares | $113,212 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 9,294 shares | $113,109 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 4,884 shares | $112,919 |
| OFG BANCORP | COM | 67103X102 | — | 2,250 shares | $112,680 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 3,527 shares | $112,265 |
| SI BONE INC | COM | 825704109 | — | 5,969 shares | $112,218 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 697 shares | $112,053 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 54,421 shares | $111,835 |
| AES CORP | COM | 00130H105 | CALL | 7,500 shares | $111,750 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,427 shares | $111,549 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 12,184 shares | $111,490 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | — | 3,348 shares | $111,303 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 163 shares | $111,168 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 1,959 shares | $111,056 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 1,097 shares | $110,890 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 11,025 shares | $110,471 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 1,499 shares | $110,356 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 1,831 shares | $110,172 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 5,134 shares | $110,013 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 2,736 shares | $109,878 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1,674 shares | $109,563 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | — | 5,513 shares | $109,434 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 587 shares | $109,358 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 3,061 shares | $109,125 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,079 shares | $108,969 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | — | 10,500 shares | $108,885 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 6,830 shares | $108,803 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 14,808 shares | $108,691 |
| ROGERS CORP | COM | 775133101 | — | 710 shares | $108,623 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 30,922 shares | $108,536 |
| INTERPARFUMS INC | COM | 458334109 | — | 977 shares | $108,409 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 79,106 shares | $108,376 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 5,107 shares | $108,218 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 1,378 shares | $108,170 |
| WD 40 CO | COM | 929236107 | — | 535 shares | $108,055 |
| VITAL FARMS INC | COM | 92847W103 | — | 11,591 shares | $107,565 |
| ERASCA INC | COM | 29479A108 | — | 7,320 shares | $107,311 |
| BLACKBAUD INC | COM | 09227Q100 | — | 2,576 shares | $107,214 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 16,081 shares | $107,096 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 695 shares | $107,012 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 10,657 shares | $106,890 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 342 shares | $106,831 |
| AVISTA CORP | COM | 05379B107 | — | 3,039 shares | $106,639 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 11,450 shares | $106,600 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 5,608 shares | $106,496 |
| BADGER METER INC | COM | 056525108 | — | 857 shares | $105,889 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 9,590 shares | $105,874 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 2,068 shares | $105,761 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 6,948 shares | $105,540 |
| PRA GROUP INC | COM | 69354N106 | — | 5,406 shares | $105,363 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 2,350 shares | $105,257 |
| CROCS INC | COM | 227046109 | — | 894 shares | $104,875 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 2,524 shares | $104,873 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 5,200 shares | $104,727 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 1,200 shares | $104,544 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 7,589 shares | $104,425 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 3,689 shares | $104,178 |
| ORION S.A. | COM | L72967109 | — | 18,520 shares | $104,083 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 2,086 shares | $104,029 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 518 shares | $103,970 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 11,238 shares | $103,840 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 8,951 shares | $103,742 |
| AMDOCS LTD | SHS | G02602103 | — | 1,812 shares | $103,611 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 2,500 shares | $103,500 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 9,200 shares | $103,408 |