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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,849 shares | $1,860,006 |
| BOEING CO | COM | 097023105 | — | 9,340 shares | $1,737,707 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 21,253 shares | $1,725,780 |
| MCDONALDS CORP | COM | 580135101 | — | 7,444 shares | $1,719,173 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 56,100 shares | $1,697,244 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 17,944 shares | $1,696,491 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,789 shares | $1,691,161 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 15,881 shares | $1,691,086 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 49,320 shares | $1,671,976 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 31,321 shares | $1,665,359 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 22,398 shares | $1,658,587 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 36,092 shares | $1,655,584 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 13,802 shares | $1,653,959 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 25,572 shares | $1,640,702 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 19,426 shares | $1,633,419 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 13,208 shares | $1,621,135 |
| CELESTICA INC | COM | 15101Q207 | — | 4,481 shares | $1,619,913 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 29,667 shares | $1,617,172 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,237 shares | $1,574,826 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 10,795 shares | $1,565,817 |
| VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | — | 53,045 shares | $1,539,408 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 50,369 shares | $1,516,873 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,021 shares | $1,508,608 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,946 shares | $1,504,133 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,188 shares | $1,477,086 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,708 shares | $1,471,357 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,406 shares | $1,470,498 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 13,087 shares | $1,452,366 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 34,881 shares | $1,433,642 |
| ECOLAB INC | COM | 278865100 | — | 5,212 shares | $1,431,281 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 16,045 shares | $1,420,181 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 15,390 shares | $1,410,366 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 15,866 shares | $1,408,348 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 19,107 shares | $1,407,156 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,948 shares | $1,404,218 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,328 shares | $1,400,441 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,607 shares | $1,395,040 |
| HOME DEPOT INC | COM | 437076102 | — | 4,872 shares | $1,386,133 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 37,635 shares | $1,371,826 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,011 shares | $1,362,162 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 19,284 shares | $1,352,792 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 743 shares | $1,347,397 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 13,757 shares | $1,340,400 |
| PEPSICO INC | COM | 713448108 | — | 10,278 shares | $1,302,468 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 9,857 shares | $1,282,385 |
| THEMES ETF TR | GENE ARTI IN ETF | 882927502 | — | 36,059 shares | $1,275,892 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 25,532 shares | $1,268,430 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,950 shares | $1,253,031 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,149 shares | $1,245,293 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,708 shares | $1,241,603 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 29,098 shares | $1,229,574 |
| NEWMONT CORP | COM | 651639106 | — | 10,642 shares | $1,227,448 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 14,677 shares | $1,206,156 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 10,936 shares | $1,206,051 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12,343 shares | $1,200,309 |
| AT&T INC | COM | 00206R102 | — | 48,645 shares | $1,186,947 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,363 shares | $1,164,356 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 53,017 shares | $1,159,488 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 17,588 shares | $1,146,092 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 | — | 39,919 shares | $1,144,094 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,128 shares | $1,137,036 |
| NUCOR CORP | COM | 670346105 | — | 4,863 shares | $1,136,749 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,246 shares | $1,122,606 |
| DISNEY WALT CO | COM | 254687106 | — | 10,513 shares | $1,102,854 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 30,649 shares | $1,089,297 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 27,952 shares | $1,078,963 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,404 shares | $1,055,396 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 11,801 shares | $1,054,033 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 25,679 shares | $1,045,906 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,569 shares | $1,043,215 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 21,076 shares | $1,041,184 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 7,456 shares | $1,026,890 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,819 shares | $1,026,229 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 27,170 shares | $1,024,581 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 10,116 shares | $1,017,258 |
| DEERE & CO | COM | 244199105 | — | 1,486 shares | $998,216 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,749 shares | $997,480 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 16,431 shares | $985,860 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,770 shares | $967,250 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 17,050 shares | $946,992 |
| TARGET CORP | COM | 87612E106 | — | 6,039 shares | $946,354 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 4,755 shares | $941,635 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,905 shares | $939,241 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,841 shares | $938,025 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 73,488 shares | $921,547 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 8,964 shares | $915,730 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 8,835 shares | $912,180 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 11,543 shares | $911,092 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 7,934 shares | $892,653 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 5,921 shares | $892,622 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,829 shares | $891,418 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 17,541 shares | $889,728 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,324 shares | $878,354 |
| SALESFORCE INC | COM | 79466L302 | — | 3,814 shares | $875,606 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,249 shares | $872,111 |
| QUALCOMM INC | COM | 747525103 | — | 4,719 shares | $868,629 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 8,538 shares | $854,750 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 15,374 shares | $850,360 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,139 shares | $845,585 |