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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) |
|---|---|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 3,650 shares | $23,287 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 894 shares | $23,280 |
| GEO GROUP INC | COM | 36162J106 | — | 764 shares | $23,280 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 889 shares | $23,256 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 245 shares | $23,226 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 1,514 shares | $23,195 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 274 shares | $23,189 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 812 shares | $23,151 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 723 shares | $23,100 |
| CENTURY CASINOS INC | COM | 156492100 | — | 21,980 shares | $23,079 |
| NEUROGENE INC | COM | 64135M105 | — | 829 shares | $23,063 |
| WINMARK CORP | COM | 974250102 | — | 76 shares | $23,063 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 47,216 shares | $23,027 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 822 shares | $23,016 |
| TENNANT CO | COM | 880345103 | — | 342 shares | $22,990 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 2,271 shares | $22,983 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 3,578 shares | $22,900 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 1,317 shares | $22,869 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 95 shares | $22,842 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 4,671 shares | $22,839 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 4,150 shares | $22,825 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 314 shares | $22,812 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 1,099 shares | $22,716 |
| AMES NATL CORP | COM | 031001100 | — | 722 shares | $22,656 |
| DAUCH CORP | COM | 024061103 | — | 4,338 shares | $22,645 |
| ACNB CORP | COM | 000868109 | — | 363 shares | $22,616 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 150 shares | $22,610 |
| PROSHARES TR | ULTRA XRP ETF | 74350P410 | — | 1,318 shares | $22,577 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 881 shares | $22,487 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 883 shares | $22,402 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 3,272 shares | $22,381 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 1,194 shares | $22,376 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 2,200 shares | $22,353 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,785 shares | $22,332 |
| RENASANT CORP | COM | 75970E107 | — | 574 shares | $22,318 |
| IM GLOBAL PARTNER FUNDS | IMGP BERKSHIRE | 53700T751 | — | 1,528 shares | $22,316 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 635 shares | $22,314 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 688 shares | $22,306 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 520 shares | $22,272 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 1,041 shares | $22,261 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 304 shares | $22,235 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 4,210 shares | $22,187 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 4,749 shares | $22,084 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 666 shares | $22,083 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 1,126 shares | $22,059 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 | — | 653 shares | $22,045 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 469 shares | $22,039 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 2,372 shares | $22,037 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,144 shares | $22,008 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 704 shares | $21,990 |
| NIO INC | SPON ADS | 62914V106 | — | 6,410 shares | $21,985 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 1,720 shares | $21,964 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 1,308 shares | $21,949 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 837 shares | $21,946 |
| PC CONNECTION INC | COM | 69318J100 | — | 243 shares | $21,926 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 635 shares | $21,901 |
| NOVAVAX INC | COM NEW | 670002401 | — | 2,026 shares | $21,901 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 5,177 shares | $21,899 |
| PULMONX CORP | COM | 745848101 | — | 11,465 shares | $21,898 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 321 shares | $21,838 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 745 shares | $21,754 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 200 shares | $21,746 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 2,100 shares | $21,694 |
| ROOT INC | CL A NEW | 77664L207 | — | 468 shares | $21,580 |
| TSS INC DEL | COM | 87288V101 | — | 2,210 shares | $21,503 |
| ESAB CORPORATION | COM | 29605J106 | — | 326 shares | $21,478 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 2,155 shares | $21,442 |
| ERO COPPER CORP | COM | 296006109 | — | 583 shares | $21,390 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 4,143 shares | $21,378 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 2,000 shares | $21,340 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 695 shares | $21,295 |
| TRILLER GROUP INC | COM | 895970309 | — | 91,890 shares | $21,126 |
| W &T OFFSHORE INC | COM | 92922P106 | — | 5,908 shares | $21,092 |
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | — | 860 shares | $21,070 |
| VITA COCO CO INC | COM | 92846Q107 | — | 368 shares | $21,070 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 3,500 shares | $21,036 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 236 shares | $21,010 |
| OPEN TEXT CORP | COM | 683715106 | — | 937 shares | $21,008 |
| GREIF INC | CL B | 397624206 | — | 204 shares | $20,990 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 2,577 shares | $20,977 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | 45784N676 | — | 689 shares | $20,882 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 1,296 shares | $20,878 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 3,126 shares | $20,851 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 275 shares | $20,850 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 | — | 1,325 shares | $20,845 |
| UNISYS CORP | COM NEW | 909214306 | — | 9,015 shares | $20,825 |
| HENNESSY FDS TR | SUSTAINABLE ETF | 42588P692 | — | 588 shares | $20,820 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 3,912 shares | $20,773 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 620 shares | $20,764 |
| AGENUS INC | COM NEW | 00847G804 | — | 2,086 shares | $20,714 |
| GRANDSTAND LTD | ORDINARY SHARES | G3R239101 | — | 13,716 shares | $20,711 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 463 shares | $20,699 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 683 shares | $20,689 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 1,102 shares | $20,651 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 4,439 shares | $20,641 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 2,695 shares | $20,617 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 886 shares | $20,578 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 2,883 shares | $20,556 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 640 shares | $20,532 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 614 shares | $20,416 |