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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 13,557 shares | $497,000 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3,344 shares | $494,486 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,893 shares | $493,394 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 648 shares | $488,925 |
| MOODYS CORP | COM | 615369105 | — | 1,076 shares | $488,843 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 39,730 shares | $487,498 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 10,054 shares | $485,218 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,741 shares | $484,456 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,918 shares | $484,269 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 8,899 shares | $483,928 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 12,124 shares | $478,135 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,266 shares | $478,114 |
| EATON CORP PLC | SHS | G29183103 | — | 1,100 shares | $473,062 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,639 shares | $472,839 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,834 shares | $472,093 |
| CSX CORP | COM | 126408103 | — | 10,139 shares | $471,596 |
| SOUTHERN CO | COM | 842587107 | — | 5,628 shares | $466,540 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 3,247 shares | $459,252 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,528 shares | $458,634 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,279 shares | $455,982 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 32,269 shares | $453,383 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 929 shares | $449,286 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,931 shares | $448,726 |
| PACCAR INC | COM | 693718108 | — | 4,051 shares | $444,840 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 989 shares | $441,262 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,617 shares | $439,271 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,829 shares | $438,410 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 18,567 shares | $436,901 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 11,229 shares | $436,268 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 8,430 shares | $433,386 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 17,083 shares | $433,068 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 444 shares | $431,273 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,549 shares | $429,050 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 10,000 shares | $428,225 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 5,967 shares | $427,799 |
| KROGER CO | COM | 501044101 | — | 7,294 shares | $427,582 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,645 shares | $424,509 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 932 shares | $423,954 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 33,544 shares | $423,494 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,282 shares | $423,199 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 7,277 shares | $421,959 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,079 shares | $417,579 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,452 shares | $413,327 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 4,356 shares | $408,846 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 11,027 shares | $408,220 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 12,904 shares | $398,346 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | — | 9,585 shares | $396,915 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 7,232 shares | $395,099 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,667 shares | $393,212 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,635 shares | $390,905 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 15,907 shares | $390,373 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,580 shares | $389,163 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,980 shares | $387,006 |
| FORD MTR CO | COM | 345370860 | — | 32,078 shares | $386,865 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 4,148 shares | $386,096 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 8,646 shares | $383,970 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 2,708 shares | $380,603 |
| INCYTE CORP | COM | 45337C102 | — | 3,112 shares | $377,641 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,463 shares | $377,524 |
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 | — | 6,682 shares | $375,564 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 4,740 shares | $372,717 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 7,854 shares | $372,528 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,018 shares | $372,316 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 8,228 shares | $372,272 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,973 shares | $372,151 |
| DEXCOM INC | COM | 252131107 | — | 4,303 shares | $371,306 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 15,557 shares | $369,185 |
| WATERS CORP | COM | 941848103 | — | 839 shares | $368,648 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 8,893 shares | $364,257 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 7,505 shares | $363,698 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,600 shares | $362,113 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,763 shares | $359,568 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,111 shares | $356,829 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,188 shares | $356,194 |
| TJX COS INC NEW | COM | 872540109 | — | 2,684 shares | $355,150 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,396 shares | $353,422 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 5,637 shares | $352,851 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,800 shares | $350,968 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 8,455 shares | $346,605 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,725 shares | $344,137 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,096 shares | $343,191 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 12,946 shares | $341,449 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 14,056 principal | $340,729 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,833 shares | $339,543 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 12,088 shares | $337,985 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 3,256 shares | $337,909 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21,370 shares | $335,936 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 2,469 shares | $331,932 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,064 shares | $331,582 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,067 shares | $329,915 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,515 shares | $328,442 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 6,706 shares | $328,327 |
| COHERENT CORP | COM | 19247G107 | — | 1,138 shares | $327,695 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 7,353 shares | $327,245 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,624 shares | $323,043 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,725 shares | $321,467 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 17,474 shares | $321,188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 7,493 shares | $315,491 |
| UNION PAC CORP | COM | 907818108 | — | 1,147 shares | $312,289 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,874 shares | $310,428 |