← 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) |
|---|---|---|---|---|---|
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 148,688 shares | $4,248,020 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 18,169 shares | $4,197,704 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,820 shares | $4,172,236 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 36,515 shares | $4,142,287 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 56,321 shares | $4,052,364 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 65,696 shares | $4,016,029 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 29,107 shares | $3,937,435 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 11,581 shares | $3,912,430 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 76,970 shares | $3,909,337 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 81,537 shares | $3,859,965 |
| BROADCOM INC | COM | 11135F101 | — | 10,938 shares | $3,841,459 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 106,227 shares | $3,830,549 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 53,693 shares | $3,791,268 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 69,665 shares | $3,666,471 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 69,155 shares | $3,642,436 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 70,805 shares | $3,579,903 |
| BLACKROCK INC | COM | 09290D101 | — | 3,312 shares | $3,505,551 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 31,864 shares | $3,490,122 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 30,861 shares | $3,463,912 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 47,665 shares | $3,462,419 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 70,142 shares | $3,444,697 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 34,100 shares | $3,303,684 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 69,954 shares | $3,266,897 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 138,337 shares | $3,226,039 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 21,103 shares | $3,183,736 |
| TESLA INC | COM | 88160R101 | — | 8,940 shares | $3,172,200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,776 shares | $3,117,814 |
| COCA COLA CO | COM | 191216100 | — | 35,827 shares | $3,084,038 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,913 shares | $3,045,503 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 30,566 shares | $3,036,496 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,966 shares | $3,033,840 |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | — | 60,706 shares | $3,031,051 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 61,638 shares | $3,011,022 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 10,877 shares | $2,994,329 |
| AMGEN INC | COM | 031162100 | — | 7,070 shares | $2,980,120 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,148 shares | $2,951,419 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,648 shares | $2,934,528 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | — | 222,311 shares | $2,907,831 |
| BANK OF AMER CORP | COM | 060505104 | — | 53,261 shares | $2,899,011 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 52,909 shares | $2,843,872 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 9,579 shares | $2,824,987 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 30,690 shares | $2,765,479 |
| YUM BRANDS INC | COM | 988498101 | — | 19,951 shares | $2,720,165 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,915 shares | $2,710,968 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 44,018 shares | $2,707,126 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 16,061 shares | $2,705,089 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 259,703 shares | $2,597,032 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 116,891 shares | $2,552,912 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 76,540 shares | $2,549,580 |
| CISCO SYS INC | COM | 17275R102 | — | 23,598 shares | $2,539,954 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,085 shares | $2,474,344 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 104,232 shares | $2,470,314 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 18,001 shares | $2,448,860 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 38,586 shares | $2,432,505 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 44,812 shares | $2,387,600 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,180 shares | $2,377,475 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 246,702 shares | $2,360,948 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 59,543 shares | $2,352,544 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 22,003 shares | $2,347,984 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,465 shares | $2,343,002 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 12,226 shares | $2,333,072 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 29,711 shares | $2,326,707 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R754 | — | 16,720 shares | $2,322,791 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,258 shares | $2,297,192 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,207 shares | $2,281,787 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 13,582 shares | $2,268,064 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 65,716 shares | $2,255,400 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 45,755 shares | $2,252,067 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,414 shares | $2,244,872 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 12,087 shares | $2,240,998 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 33,347 shares | $2,227,313 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,277 shares | $2,220,739 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,864 shares | $2,169,476 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 11,074 shares | $2,165,395 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,551 shares | $2,160,632 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,865 shares | $2,143,893 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 24,226 shares | $2,127,065 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 53,636 shares | $2,104,176 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 47,305 shares | $2,083,785 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 18,704 shares | $2,050,173 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,114 shares | $2,045,648 |
| PFIZER INC | COM | 717081103 | — | 71,683 shares | $2,044,424 |
| INTEL CORP | COM | 458140100 | — | 17,001 shares | $2,044,101 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 59,124 shares | $2,027,372 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 19,168 shares | $2,026,342 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 43,150 shares | $2,024,209 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 35,840 shares | $2,014,949 |
| PROGRESSIVE CORP | COM | 743315103 | — | 9,644 shares | $1,999,433 |
| NETFLIX INC. | COM | 64110L106 | — | 28,668 shares | $1,994,786 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 35,935 shares | $1,991,526 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 23,426 shares | $1,990,313 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 42,856 shares | $1,950,418 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 47,877 shares | $1,940,014 |
| RTX CORPORATION | COM | 75513E101 | — | 10,386 shares | $1,928,199 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 28,410 shares | $1,913,195 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 26,167 shares | $1,906,562 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 81,995 shares | $1,900,650 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 60,486 shares | $1,885,954 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,683 shares | $1,883,613 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 51,813 shares | $1,871,969 |