← Back to Discover
Stratos Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $1,903,957,537
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
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $93,742,252
- APPLE INC · COM · 037833100 · shares: $80,629,656
- ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $73,411,920
- NVIDIA CORPORATION · COM · 67066G104 · shares: $71,624,406
- AMAZON COM INC · COM · 023135106 · shares: $35,011,177
- ISHARES TR · IBONDS 27 TRM TS · 46436E841 · shares: $33,952,508
- META PLATFORMS INC · CL A · 30303M102 · shares: $30,373,550
- MICROSOFT CORP · COM · 594918104 · shares: $29,257,686
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $28,472,696
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $26,705,545
Reported holdings
656 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 122,919 shares | $93,742,252 |
| APPLE INC | COM | 037833100 | — | 242,116 shares | $80,629,656 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 3,350,612 shares | $73,411,920 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 313,619 shares | $71,624,406 |
| AMAZON COM INC | COM | 023135106 | — | 140,522 shares | $35,011,177 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,521,169 shares | $33,952,508 |
| META PLATFORMS INC | CL A | 30303M102 | — | 41,884 shares | $30,373,550 |
| MICROSOFT CORP | COM | 594918104 | — | 57,043 shares | $29,257,686 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 561,924 shares | $28,472,696 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 743,265 shares | $26,705,545 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 62,520 shares | $24,839,821 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 71,441 shares | $24,581,686 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 64,967 shares | $22,136,996 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 242,636 shares | $18,995,983 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 25,535 shares | $18,890,322 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 118,473 shares | $18,701,023 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 55,707 shares | $18,429,765 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 26,150 shares | $18,328,101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 87,610 shares | $18,224,807 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 64,977 shares | $18,056,521 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 43,792 shares | $16,388,736 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 137,262 shares | $16,250,448 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 196,949 shares | $15,444,807 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 433,695 shares | $14,051,744 |
| VISA INC | COM CL A | 92826C839 | — | 38,620 shares | $13,877,493 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14,671 shares | $13,356,058 |
| BLACKSTONE INC | COM | 09260D107 | — | 118,700 shares | $13,305,186 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 511,229 shares | $12,980,121 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,021 shares | $12,957,248 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 192,300 shares | $12,838,013 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 362,296 shares | $12,662,267 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 290,943 shares | $12,597,835 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 304,456 shares | $12,354,859 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 52,517 shares | $12,252,864 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 96,977 shares | $11,935,990 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 133,592 shares | $11,621,251 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 137,529 shares | $11,161,859 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 255,997 shares | $11,130,760 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 91,771 shares | $10,807,895 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 90,521 shares | $10,611,857 |
| AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | — | 150,244 shares | $10,462,867 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 149,817 shares | $10,427,320 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 103,986 shares | $10,107,476 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 361,624 shares | $9,933,836 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 65,816 shares | $9,561,868 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 70,361 shares | $9,436,870 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 407,621 shares | $9,326,369 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 37,287 shares | $9,244,740 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 282,728 shares | $9,197,153 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 19,432 shares | $8,864,957 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 270,308 shares | $8,820,166 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 134,333 shares | $8,544,956 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 83,270 shares | $8,383,711 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 33,424 shares | $7,987,988 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,333 shares | $7,914,160 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 186,208 shares | $7,871,046 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 55,097 shares | $7,838,173 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 305,926 shares | $7,691,003 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 127,359 shares | $7,579,181 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 147,557 shares | $7,432,453 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 175,529 shares | $7,382,792 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 16,743 shares | $7,289,109 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 94,199 shares | $7,224,141 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 303,870 shares | $7,173,886 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 158,465 shares | $7,146,777 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 341,302 shares | $7,131,210 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 291,413 shares | $6,953,135 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 35,206 shares | $6,891,593 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 73,031 shares | $6,555,342 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 8,630 shares | $6,544,322 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 120,961 shares | $6,394,031 |
| ELI LILLY & CO | COM | 532457108 | — | 5,325 shares | $6,162,561 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 26,743 shares | $5,892,575 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 76,308 shares | $5,752,927 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 150,280 shares | $5,631,015 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 64,790 shares | $5,524,049 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 94,105 shares | $5,491,982 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 23,108 shares | $5,379,714 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H497 | — | 177,850 shares | $5,339,947 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 50,358 shares | $5,263,934 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 41,633 shares | $5,232,128 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 97,226 shares | $5,191,902 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 369,788 shares | $5,010,629 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,661 shares | $4,964,646 |
| WALMART INC | COM | 931142103 | — | 47,544 shares | $4,940,873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 105,482 shares | $4,862,562 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 96,240 shares | $4,849,579 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 95,014 shares | $4,770,699 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 139,784 shares | $4,754,054 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 46,827 shares | $4,722,596 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 28,442 shares | $4,629,026 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 31,467 shares | $4,617,889 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 14,328 shares | $4,547,033 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 89,882 shares | $4,480,636 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 121,249 shares | $4,455,907 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 19,537 shares | $4,436,318 |
| ABBVIE INC | COM | 00287Y109 | — | 16,775 shares | $4,388,363 |
| CATERPILLAR INC | COM | 149123101 | — | 5,319 shares | $4,313,038 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,598 shares | $4,301,026 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 120,406 shares | $4,294,917 |