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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) |
|---|---|---|---|---|---|
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 42 shares | $231 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 9 shares | $230 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 29 shares | $226 |
| ISABELLA BK CORP | COM | 464214105 | — | 6 shares | $225 |
| SMART SAND INC | COM | 83191H107 | — | 44 shares | $225 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 | — | 68 shares | $222 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 13 shares | $218 |
| TEVOGEN INC | COM NEW | 88165K200 | — | 33 shares | $218 |
| TWFG INC | COM CL A | 87318A101 | — | 9 shares | $216 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 26 shares | $214 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 26 shares | $210 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | — | 100 shares | $209 |
| SIEBERT FINL CORP | COM | 826176109 | — | 97 shares | $209 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 28 shares | $208 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 375 shares | $206 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 17 shares | $201 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 1,800 shares | $200 |
| AVALO THERAPEUTICS INC | COM | 05338F306 | — | 13 shares | $199 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 | — | 300 shares | $197 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 31 shares | $193 |
| TIGO ENERGY INC | COM | 88675P103 | — | 207 shares | $188 |
| LUMENT FINANCE TRUST INC | COM | 55025L306 | — | 34 shares | $186 |
| HEMAB THERAPEUTICS HOLDINGS INC | COM | 423494103 | — | 6 shares | $185 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 18 shares | $183 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 16 shares | $182 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 148 shares | $181 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 81 shares | $181 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 85 shares | $180 |
| COMSTOCK INC | COM SHS | 205750409 | — | 76 shares | $176 |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | — | 100 shares | $175 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 75 shares | $171 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 10 shares | $171 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 99 shares | $169 |
| EASTERN CO | COM | 276317104 | — | 7 shares | $167 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 7 shares | $164 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 28 shares | $163 |
| CONTINEUM THERAPEUTICS INC A | COM | 21217B100 | — | 12 shares | $161 |
| CYBIN INC | COM NEW | 23256X407 | — | 13 shares | $160 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 18 shares | $159 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 50 shares | $155 |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | — | 14 shares | $154 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 8 shares | $151 |
| DAMORA THERAPEUTICS INC COM SHS | COM | G2646Y104 | — | 7 shares | $149 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 79 shares | $145 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 850 shares | $144 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 650 shares | $143 |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | — | 153 shares | $142 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 57 shares | $142 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 23 shares | $138 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 2 shares | $138 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 20 shares | $136 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | — | 1,500 shares | $135 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 57 shares | $135 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 2 shares | $134 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 6 shares | $126 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 500 shares | $125 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 3 shares | $120 |
| OCUGEN INC | COM | 67577C105 | — | 114 shares | $117 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 30 shares | $116 |
| PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | — | 11,342 shares | $116 |
| PALISADE BIO INC | COM | 696389402 | — | 83 shares | $112 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 38 shares | $111 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 925 shares | $111 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 42 shares | $109 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 46 shares | $106 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 98 shares | $105 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 10 shares | $104 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 20 shares | $100 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | — | 4 shares | $98 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 8 shares | $98 |
| TRON INC | COM | 85237B101 | — | 69 shares | $98 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 6 shares | $97 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 71 shares | $94 |
| TALPHERA INC | COM NEW | 00444T209 | — | 81 shares | $94 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 25 shares | $93 |
| VUZIX CORP | COM NEW | 92921W300 | — | 33 shares | $92 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | — | 102 shares | $89 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 100 shares | $89 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | — | 54 shares | $89 |
| MANNATECH INC | COM NEW | 563771203 | — | 12 shares | $87 |
| ONE NUCLEAR ENERGY INC | COMMON STOCK | 68253E100 | — | 40 shares | $86 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 138 shares | $82 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 45 shares | $81 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 41 shares | $77 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 15 shares | $76 |
| CMB.TECH NV | SHS | B38564108 | — | 4 shares | $76 |
| ALAMAR BIOSCIENCES INC | COM | 010911105 | — | 2 shares | $68 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 19 shares | $63 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 28 shares | $62 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 77 shares | $62 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 2 shares | $61 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 20 shares | $59 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | — | 11 shares | $59 |
| PARADIUMAI INC | COM | 040044109 | — | 47 shares | $59 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 24 shares | $57 |
| LEE ENTERPRISES INC | COM | 523768406 | — | 8 shares | $56 |
| BONK INC | COM | 48208F303 | — | 28 shares | $55 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 20 shares | $55 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 439 shares | $53 |
| SWARMER INC | COM SHS | 86989Y109 | — | 3 shares | $53 |