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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)
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791 — 450 shares $51,278
MIND TECHNOLOGY INCCOM NEW602566309 — 11,530 shares $51,251
ROCKET PHARMACEUTICALS INCCOM77313F106 — 19,460 shares $51,180
DORMAN PRODS INCCOM258278100 — 417 shares $51,125
NUVEEN AMT FREE MUN CR INC FCOM67071L106 — 4,818 shares $51,120
ENERGY FUELS INCCOM NEW292671708 — 4,619 shares $50,948
QUANEX BLDG PRODS CORPCOM747619104 — 2,682 shares $50,609
DIMENSIONAL ETF TRUSTULTR FIX INC ETF25434V591 — 1,002 shares $50,591
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 — 1,602 shares $50,581
BJS RESTAURANTS INCCOM09180C106 — 882 shares $50,530
FARMERS & MERCHANTS BANCORPCOM30779N105 — 1,459 shares $50,511
PARK NATL CORPCOM700658107 — 282 shares $50,383
BICARA THERAPEUTICS INCCOM055477103 — 2,702 shares $50,289
INDEPENDENT BK CORP MICHCOM NEW453838609 — 1,427 shares $50,287
EASTMAN KODAK COCOM NEW277461406 — 5,256 shares $50,248
DORCHESTER MINERALS L PCOM UNIT25820R105 — 1,791 shares $50,210
VOR BIOPHARMA INCCOM NEW929033207 — 2,630 shares $50,181
BANCFIRST CORPCOM05945F103 — 475 shares $50,008
ADVISORS INNER CIRCLE FD IIIDEMCRATIC LG ETF00774Q346 — 1,030 shares $49,992
DRUGS MADE IN AMER ACQUTN COORD SHSG2847J104 — 4,625 shares $49,950
HEARTLAND EXPRESS INCCOM422347104 — 4,300 shares $49,923
COHEN CIRCLE ACQUISIT CORP IUNIT 07/01/2030G2254C105 — 4,775 shares $49,899
ISHARES TRFALN ANGLS USD46435G474 — 1,924 shares $49,893
PRIVIA HEALTH GROUP INCCOM74276R102 — 2,530 shares $49,816
CAVA GROUP INCCOM148929102 — 915 shares $49,518
SK TELECOM CO LTDSPONSORED ADR78440P306 — 1,416 shares $49,419
BEONE MEDICINES LTDSPONSORED ADS07725L102 — 135 shares $49,402
ISHARES TRESG ADVAN ETF46436E619 — 1,188 shares $49,385
PCB BANCORPCOM69320M109 — 1,803 shares $49,366
SOUNDTHINKING INCCOM82536T107 — 5,940 shares $49,361
LUMEN TECHNOLOGIES INCCOM550241103 — 8,812 shares $49,348
FARMERS NATIONAL BANC CORPCOM309627107 — 3,282 shares $49,329
ANGIODYNAMICS INCCOM03475V101 — 3,206 shares $49,309
J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q779 — 590 shares $49,177
FORUM ENERGY TECHNOLOGIES INCOM34984V209 — 607 shares $49,137
FIDELITY MERRIMACK STR TRLOW DURTIN ETF316188408 — 987 shares $49,089
NETSTREIT CORPCOM64119V303 — 2,775 shares $49,063
ARDAGH METAL PACKAGING S ASHSL02235106 — 11,301 shares $49,046
SCHWAB STRATEGIC TR5 10YR CORP BD808524698 — 2,285 shares $48,991
FIDELITY D & D BANCORP INCCOM31609R100 — 902 shares $48,989
COHEN &STEERS REAL ESTATE OSHS BENFIN INT19249Q103 — 3,532 shares $48,918
INNOVATIVE INDL PPTYS INCCOM45781V101 — 928 shares $48,887
OSI SYSTEMS INCCOM671044105 — 251 shares $48,787
WISE GROUP PLCORD SHS CLASS AG9723Y105 — 4,278 shares $48,726
SCHMID GROUP N.V.EURO SHS CL AN68722102 — 10,000 shares $48,600
AMPHASTAR PHARMACEUTICALS INCOM03209R103 — 1,879 shares $48,497
GLAUKOS CORPCOM377322102 — 295 shares $48,436
NEW PROVIDENCE ACQUISITION CUSD CL A ORD SHSG6476A102 — 4,599 shares $48,427
CAL MAINE FOODS INCCOM NEW128030202 — 711 shares $48,391
VISHAY PRECISION GROUP INCCOM92835K103 — 665 shares $48,373
ISHARES TRMSCI UK ETF NEW46435G334 — 1,039 shares $48,345
PROTHENA CORP PLCSHSG72800108 — 5,769 shares $48,345
MEIRAGTX HLDGS PLCCOMG59665102 — 4,393 shares $48,323
SKILLSOFT CORPCL A83066P309 — 8,389 shares $48,321
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H658 — 1,022 shares $48,305
PIMCO ETF TRSHTRM MUN BD ACT72201R874 — 976 shares $48,240
TRUESHARES STRUCTURED OUTCOME (APRIL) ETFETF210322855 — 1,194 shares $48,240
GORMAN RUPP COCOM383082104 — 647 shares $48,189
WISDOMTREE TRQUANT COMPU FD97717Y295 — 1,500 shares $48,090
FIRST TR EXCHNG TRADED FD VIVEST U.S. EQTY Q33744U873 — 1,563 shares $48,085
FRONTIER GROUP HLDGS INCCOM35909R108 — 8,052 shares $48,070
NRC HEALTHCOM NEW637372202 — 2,261 shares $47,912
FIRST TR EXCHANGE-TRADED FDBLOOMBERG AI ETF33734X739 — 845 shares $47,895
COLUMBIA ETF TR ILARG CAP GRO ETF19761L755 — 4,138 shares $47,888
SMARTSTOP SELF STORAG REIT ICOMMON STOCK83192D402 — 1,486 shares $47,850
A10 NETWORKS INCCOM002121101 — 1,762 shares $47,769
MORGAN STANLEY INDIA INVT FDCOM61745C105 — 2,221 shares $47,723
ADVANSIX INCCOM00773T101 — 2,994 shares $47,652
T ROWE PRICE EXCHANGE-TRADEDPRICE EQT INCOME87283Q206 — 940 shares $47,566
SHOE STA GROUP INCCOM824889109 — 3,717 shares $47,540
ANTERIS TECHNOLOGIES GLOBALCOM03675P102 — 6,113 shares $47,498
HYSTER-YALE INCCL A449172105 — 1,507 shares $47,426
LCI INDSCOM50189K103 — 567 shares $47,416
CERIBELL INCCOM15678C102 — 1,941 shares $47,342
ICHOR HOLDINGSSHSG4740B105 — 765 shares $47,323
NICE LTDSPONSORED ADR653656108 — 425 shares $47,290
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E404 — 2,440 shares $47,214
SSR MINING INCOM784730103 — 1,416 shares $47,181
SPDR SERIES TRUSTST STR TIPS ETF78464A656 — 1,932 shares $47,083
MEDIFAST INCCOM58470H101 — 4,080 shares $47,002
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W812 — 800 shares $46,952
MILLER INDS INC TENNCOM NEW600551204 — 891 shares $46,876
CASTLE BIOSCIENCES INCCOM14843C105 — 1,315 shares $46,722
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672 — 337 shares $46,707
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 2,384 shares $46,512
PORTILLOS INCCOM CL A73642K106 — 13,159 shares $46,451
METALLUS INCCOM887399103 — 2,441 shares $46,355
EXCHANGE LISTED FDS TRSTR LAR IND ETF30151E533 — 482 shares $46,325
CHOICEONE FINANCIACOM170386106 — 1,427 shares $46,106
MYRIAD GENETICS INCCOM62855J104 — 10,695 shares $46,095
CAE INCCOM124765108 — 1,919 shares $46,075
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855 — 2,493 shares $45,971
FTAI AVIATION LTDSHSG3730V105 — 276 shares $45,934
4D MOLECULAR THERAPEUTICS INCOM35104E100 — 3,204 shares $45,850
UPSTART HLDGS INCCOM91680M107 — 1,992 shares $45,796
THE REALREAL INCCOM88339P101 — 5,178 shares $45,774
AMERANT BANCORP INCCL A023576101 — 1,596 shares $45,758
REVOLVE GROUP INCCL A76156B107 — 2,143 shares $45,711
LOAR HOLDINGS INCCOM SHS53947R105 — 743 shares $45,710
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P710 — 760 shares $45,699