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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) |
|---|---|---|---|---|---|
| OMEGA FLEX INC | COM | 682095104 | — | 1,605 shares | $40,767 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 504 shares | $40,753 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 2,663 shares | $40,691 |
| SITE CTRS CORP | COM | 82981J851 | — | 12,066 shares | $40,663 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 3,548 shares | $40,628 |
| NELNET INC | CL A | 64031N108 | — | 330 shares | $40,616 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 5,700 shares | $40,471 |
| ALEXANDERS INC | COM | 014752109 | — | 164 shares | $40,426 |
| BANK FIRST CORP | COM | 06211J100 | — | 271 shares | $40,328 |
| MARINEMAX INC | COM | 567908108 | — | 771 shares | $40,324 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 2,700 shares | $40,284 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 17,880 shares | $40,230 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 797 shares | $40,185 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,485 shares | $40,125 |
| BILL HOLDINGS INC | COM | 090043100 | — | 943 shares | $40,115 |
| ARCOSA INC | COM | 039653100 | — | 274 shares | $40,045 |
| PROTO LABS INC | COM | 743713109 | — | 422 shares | $40,027 |
| TRUPANION INC | COM | 898202106 | — | 1,713 shares | $40,016 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 1,400 shares | $39,984 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 1,539 shares | $39,952 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 836 shares | $39,928 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 1,139 shares | $39,751 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 1,588 shares | $39,733 |
| HACKETT GROUP INC | COM | 404609109 | — | 3,936 shares | $39,557 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 3,380 shares | $39,546 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 2,788 shares | $39,534 |
| MBIA INC | COM | 55262C100 | — | 9,278 shares | $39,525 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 3,229 shares | $39,426 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 2,304 shares | $39,399 |
| GOLD COM INC | COM | 00181T107 | — | 924 shares | $39,335 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 1,049 shares | $39,312 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 1,395 shares | $39,242 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 3,000 shares | $39,120 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 401 shares | $38,997 |
| KADANT INC | COM | 48282T104 | — | 149 shares | $38,966 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 1,608 shares | $38,962 |
| NB BANCORP INC | COM | 63945M107 | — | 1,760 shares | $38,931 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | — | 356 shares | $38,896 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 5,136 shares | $38,829 |
| CTS CORP | COM | 126501105 | — | 661 shares | $38,794 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 6,197 shares | $38,793 |
| FTI CONSULTING INC | COM | 302941109 | — | 288 shares | $38,739 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 1,383 shares | $38,663 |
| HONEST CO INC | COM | 438333106 | — | 7,520 shares | $38,574 |
| FIDUS INVT CORP | COM | 316500107 | — | 2,000 shares | $38,540 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 9,550 shares | $38,487 |
| KORRO BIO INC | COM | 500946108 | — | 3,883 shares | $38,481 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 885 shares | $38,427 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 2,057 shares | $38,384 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 5,806 shares | $38,378 |
| LTC PPTYS INC | COM | 502175102 | — | 895 shares | $38,369 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 9,831 shares | $38,341 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 419 shares | $38,335 |
| CERUS CORP | COM | 157085101 | — | 16,056 shares | $38,213 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 5,260 shares | $38,184 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 376 shares | $38,138 |
| FRONTLINE PLC | COM | M46528101 | — | 774 shares | $38,135 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 582 shares | $37,923 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 966 shares | $37,916 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,717 shares | $37,740 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 1,247 shares | $37,697 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 1,020 shares | $37,689 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 19,727 shares | $37,679 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 711 shares | $37,641 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 13,000 shares | $37,570 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 463 shares | $37,535 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 8,690 shares | $37,456 |
| ZCASH ETF | ETV | 38964G108 | — | 984 shares | $37,333 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,888 shares | $37,313 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 845 shares | $37,290 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 811 shares | $37,201 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 989 shares | $37,107 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 2,260 shares | $37,019 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 2,100 shares | $36,981 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 1,686 shares | $36,958 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | — | 973 shares | $36,887 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 31,225 shares | $36,846 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 1,737 shares | $36,772 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 1,178 shares | $36,720 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 29,350 shares | $36,688 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 277 shares | $36,645 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 524 shares | $36,554 |
| CENTURY ALUM CO | COM | 156431108 | — | 1,015 shares | $36,520 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,911 shares | $36,520 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,312 shares | $36,513 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,996 shares | $36,467 |
| STANDARDAERO INC | COM | 85423L103 | — | 1,708 shares | $36,466 |
| FERMI INC | COM | 314911108 | — | 8,652 shares | $36,426 |
| SILVACO GROUP INC | COM | 82728C102 | — | 4,157 shares | $36,415 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 941 shares | $36,408 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 10,430 shares | $36,401 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 3,740 shares | $36,391 |
| OUTSET MED INC | COM NEW | 690145206 | — | 12,120 shares | $36,360 |
| OMEROS CORP | COM | 682143102 | — | 1,907 shares | $36,310 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 3,811 shares | $36,167 |
| DOLE PLC | ORD SHS | G27907107 | — | 2,836 shares | $36,046 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 363 shares | $36,032 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 1,128 shares | $35,860 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 443 shares | $35,822 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 3,980 shares | $35,821 |