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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) |
|---|---|---|---|---|---|
| WEYCO GROUP INC | COM | 962149100 | — | 422 shares | $20,407 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 259 shares | $20,378 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 4,058 shares | $20,371 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 1,960 shares | $20,345 |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | 05686D309 | — | 756 shares | $20,320 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 982 shares | $20,308 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 5,219 shares | $20,303 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 181 shares | $20,234 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 215 shares | $20,224 |
| CABLE ONE INC | COM | 12685J105 | — | 1,826 shares | $20,123 |
| BCB BANCORP INC | COM | 055298103 | — | 2,337 shares | $20,076 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 | — | 1,230 shares | $20,062 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 262 shares | $20,057 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 1,964 shares | $20,053 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 718 shares | $19,983 |
| RH | COM | 74967X103 | — | 164 shares | $19,968 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | — | 1,658 shares | $19,963 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 156 shares | $19,949 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 1,945 shares | $19,936 |
| CBRE GBL REAL ESTATE INC FD | COM SHS OF BEN | 12504G878 | — | 1,692 shares | $19,893 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 401 shares | $19,866 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 228 shares | $19,863 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 7,411 shares | $19,861 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | — | 1,850 shares | $19,850 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 1,191 shares | $19,842 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 533 shares | $19,823 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 | — | 533 shares | $19,812 |
| ALLSPRING LT LARGE GROWTH ETF | COM | 01989A506 | — | 600 shares | $19,801 |
| MDA SPACE LTD | COM | 55293N109 | — | 668 shares | $19,792 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 1,134 shares | $19,675 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | — | 320 shares | $19,588 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 939 shares | $19,569 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 209 shares | $19,563 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 690 shares | $19,520 |
| ONTERRIS INC | COM | 615111101 | — | 1,454 shares | $19,455 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 5,038 shares | $19,447 |
| DIGIMARC CORP | COM | 25382K100 | — | 3,341 shares | $19,445 |
| PENNANT GROUP INC | COM | 70805E109 | — | 497 shares | $19,383 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 6,123 shares | $19,380 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 845 shares | $19,367 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 1,407 shares | $19,304 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 865 shares | $19,298 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 804 shares | $19,296 |
| BARINGS BDC INC | COM | 06759L103 | — | 2,237 shares | $19,283 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 3,063 shares | $19,266 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 2,449 shares | $19,225 |
| MFA FINL INC | COM | 55272X607 | — | 2,446 shares | $19,201 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 784 shares | $19,169 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 423 shares | $19,162 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 4,921 shares | $19,143 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 965 shares | $19,097 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,780 shares | $19,064 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 107 shares | $19,060 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 328 shares | $19,054 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 105 shares | $19,028 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 484 shares | $19,026 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 6,134 shares | $19,016 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 1,474 shares | $19,000 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 312 shares | $18,914 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 380 shares | $18,898 |
| WINGSTOP INC | COM | 974155103 | — | 179 shares | $18,896 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 2,069 shares | $18,828 |
| IRADIMED CORP | COM | 46266A109 | — | 217 shares | $18,745 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 3,560 shares | $18,726 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 420 shares | $18,724 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 824 shares | $18,689 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 788 shares | $18,684 |
| THREDUP INC | CL A | 88556E102 | — | 8,813 shares | $18,684 |
| BAYCOM CORP | COM | 07272M107 | — | 615 shares | $18,659 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 1,892 shares | $18,656 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 4,287 shares | $18,649 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 658 shares | $18,628 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 220 shares | $18,623 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 7,816 shares | $18,524 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 250 shares | $18,500 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 260 shares | $18,484 |
| WEIS MKTS INC | COM | 948849104 | — | 253 shares | $18,464 |
| OXFORD INDS INC | COM | 691497309 | — | 755 shares | $18,453 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 1,573 shares | $18,451 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 1,265 shares | $18,431 |
| SUPERCOM LTD NEW ORD | SHS | M87095309 | — | 1,944 shares | $18,371 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 4,777 shares | $18,345 |
| WELLS FARGO & CO PERP PFD CNV A | PFD CONV | 949746804 | — | 17 shares | $18,343 |
| TREDEGAR CORP | COM | 894650100 | — | 2,663 shares | $18,322 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 296 shares | $18,261 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 379 shares | $18,249 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 2,180 shares | $18,247 |
| FUNKO INC | COM CL A | 361008105 | — | 3,367 shares | $18,215 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 | — | 730 shares | $18,105 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 126 shares | $18,029 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 943 shares | $18,012 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 2,243 shares | $17,989 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 4,684 shares | $17,987 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 | — | 1,800 shares | $17,982 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 514 shares | $17,923 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 301 shares | $17,904 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 1,878 shares | $17,898 |
| PLUMAS BANCORP | COM | 729273102 | — | 292 shares | $17,888 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 203 shares | $17,870 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 1,112 shares | $17,844 |