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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 | — | 26,340 shares | $845,317 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,749 shares | $842,157 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 7,278 shares | $839,332 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 14,060 shares | $833,901 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 16,714 shares | $830,360 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,262 shares | $828,622 |
| ORACLE CORP | COM | 68389X105 | — | 5,993 shares | $822,924 |
| METLIFE INC | COM | 59156R108 | — | 8,617 shares | $811,410 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 15,863 shares | $809,824 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,845 shares | $809,580 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 20,241 shares | $805,222 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 13,256 shares | $802,344 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,845 shares | $799,808 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 23,479 shares | $798,775 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 | — | 35,500 shares | $796,932 |
| I-80 GOLD CORP | COM | 44955L106 | — | 480,000 shares | $796,800 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 14,169 shares | $791,078 |
| COUPANG INC | CL A | 22266T109 | — | 56,415 shares | $782,476 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 15,096 shares | $781,413 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,017 shares | $762,823 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,317 shares | $755,189 |
| WW GRAINGER INC | COM | 384802104 | — | 606 shares | $754,931 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 24,882 shares | $754,173 |
| FIRST TR EXCH TRADED FD III | EQUITY MARKET NE | 33740J203 | — | 36,911 shares | $751,878 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 37,884 shares | $748,968 |
| PHILLIPS 66 | COM | 718546104 | — | 2,927 shares | $747,506 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 15,230 shares | $745,689 |
| LAZARD ACTIVE ETF TR | LISTE INFRA ETF | 52110K608 | — | 29,426 shares | $743,028 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,458 shares | $742,931 |
| UNITED RENTALS INC | COM | 911363109 | — | 741 shares | $742,234 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 15,020 shares | $731,505 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 10,446 shares | $722,599 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 8,768 shares | $715,293 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 12,869 shares | $714,884 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 30,076 shares | $714,162 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 16,647 shares | $712,658 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 35,219 shares | $710,033 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,116 shares | $708,669 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,197 shares | $708,464 |
| LINDE PLC | SHS | G54950103 | — | 1,491 shares | $707,933 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,923 shares | $705,376 |
| US BANCORP | COM NEW | 902973304 | — | 12,186 shares | $703,879 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 52,085 shares | $703,154 |
| FLEXSHARES TR | NORTHERN TR CORE | 33939L670 | — | 33,074 shares | $696,950 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 12,356 shares | $695,901 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,850 shares | $694,127 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,367 shares | $693,041 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,135 shares | $691,652 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 8,886 shares | $691,219 |
| 3M CO | COM | 88579Y101 | — | 4,190 shares | $687,945 |
| NETAPP INC | COM | 64110D104 | — | 3,259 shares | $684,748 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,048 shares | $679,854 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 13,957 shares | $676,398 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | — | 22,292 shares | $672,112 |
| WELLS FARGO & CO | COM | 949746101 | — | 8,394 shares | $671,987 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 19,394 shares | $669,869 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,302 shares | $669,192 |
| NASDAQ INC | COM | 631103108 | — | 7,251 shares | $667,200 |
| SYSCO CORP | COM | 871829107 | — | 8,488 shares | $661,775 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 17,551 shares | $648,509 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 20,703 shares | $647,393 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,013 shares | $642,173 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 14,221 shares | $641,227 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 10,560 shares | $640,781 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 4,958 shares | $639,323 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 21,185 shares | $635,561 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 15,403 shares | $635,399 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 7,113 shares | $634,426 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,178 shares | $623,561 |
| AON PLC | SHS CL A | G0403H108 | — | 2,242 shares | $620,756 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 8,119 shares | $620,320 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 17,405 shares | $619,817 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,216 shares | $616,319 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,476 shares | $614,208 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 14,996 shares | $610,361 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 6,688 shares | $604,910 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,389 shares | $588,141 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 339 shares | $587,493 |
| LOWES COS INC | COM | 548661107 | — | 3,184 shares | $586,901 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,777 shares | $586,328 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,841 shares | $582,158 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,101 shares | $581,993 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,004 shares | $581,186 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 52,185 shares | $579,775 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,350 shares | $574,035 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 10,499 shares | $573,715 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 531 shares | $573,536 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 54,250 shares | $566,370 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 8,148 shares | $564,388 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,844 shares | $561,914 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,560 shares | $552,760 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,971 shares | $552,060 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,644 shares | $540,289 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 14,078 shares | $532,721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 11,705 shares | $527,338 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 15,002 shares | $526,720 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 7,248 shares | $522,610 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 8,567 shares | $521,388 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 10,948 shares | $515,771 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 10,947 shares | $513,100 |