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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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,396 shares | $310,343 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 575 shares | $309,637 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,696 shares | $309,366 |
| STARBUCKS CORP | COM | 855244109 | — | 3,277 shares | $307,956 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,884 shares | $306,989 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 7,957 shares | $305,628 |
| AFLAC INC | COM | 001055102 | — | 2,723 shares | $304,441 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 6,898 shares | $304,167 |
| FEDEX CORP | COM | 31428X106 | — | 1,065 shares | $303,876 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 8,942 shares | $302,245 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,337 shares | $301,533 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 6,049 shares | $299,896 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,861 shares | $298,521 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,383 shares | $297,788 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,147 shares | $297,154 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,536 shares | $296,706 |
| ALLSTATE CORP | COM | 020002101 | — | 1,331 shares | $295,345 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,027 shares | $295,038 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,834 shares | $294,905 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,329 shares | $294,845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 6,596 shares | $293,950 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,610 shares | $289,765 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 6,986 shares | $289,226 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,826 shares | $287,494 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,292 shares | $287,370 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,817 shares | $286,525 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 15,039 shares | $285,742 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 6,486 shares | $285,336 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,330 shares | $284,164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 6,773 shares | $284,060 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,688 shares | $283,999 |
| SERVICENOW INC | COM | 81762P102 | — | 2,115 shares | $283,480 |
| COLUMBIA ETF TR I | SELECT TECHNOLO | 19761L870 | — | 7,052 shares | $282,865 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,101 shares | $282,537 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 9,220 shares | $280,806 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,707 shares | $279,144 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5,000 shares | $278,900 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 2,681 shares | $277,673 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,927 shares | $277,273 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 725 shares | $277,008 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 5,025 shares | $276,660 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3,776 shares | $276,441 |
| DOORDASH INC | CL A | 25809K105 | — | 1,503 shares | $275,876 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,244 shares | $274,641 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 4,625 shares | $273,466 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 7,658 shares | $272,276 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 8,786 shares | $272,017 |
| HASBRO INC | COM | 418056107 | — | 3,098 shares | $271,644 |
| CORNING INC | COM | 219350105 | — | 1,765 shares | $271,407 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 | — | 8,552 shares | $271,075 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 9,709 shares | $270,716 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,017 shares | $267,977 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,316 shares | $267,467 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,452 shares | $265,942 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 10,363 shares | $263,263 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,131 shares | $262,492 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,687 shares | $261,730 |
| SANDISK CORP | COM | 80004C200 | — | 149 shares | $260,820 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 3,075 shares | $258,366 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 9,953 shares | $258,193 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 24,500 shares | $257,005 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 24,192 shares | $253,776 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 9,329 shares | $253,757 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,974 shares | $253,610 |
| KKR & CO INC | COM | 48251W104 | — | 2,766 shares | $252,570 |
| NIKE INC | CL B | 654106103 | — | 7,134 shares | $252,546 |
| THE CIGNA GROUP | COM | 125523100 | — | 928 shares | $252,517 |
| BLOCK INC | CL A | 852234103 | — | 3,422 shares | $251,620 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 4,753 shares | $250,125 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 16,751 shares | $249,925 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 942 shares | $249,675 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,674 shares | $249,603 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 8,951 shares | $249,576 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,707 shares | $249,518 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,545 shares | $248,884 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 7,006 shares | $248,713 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 6,080 shares | $248,550 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,850 shares | $248,491 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,840 shares | $246,517 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 | — | 8,292 shares | $244,941 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,045 shares | $242,112 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 20,760 shares | $241,231 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 906 shares | $239,734 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 5,061 shares | $237,158 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 5,620 shares | $237,108 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 11,058 shares | $237,100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,598 shares | $236,978 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 5,076 shares | $235,115 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 5,059 shares | $234,239 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,212 shares | $234,137 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,060 shares | $232,938 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,691 shares | $232,830 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 11,515 shares | $228,814 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 28,000 shares | $228,760 |
| FORTINET INC | COM | 34959E109 | — | 1,277 shares | $228,379 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 8,639 shares | $228,349 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 186 shares | $227,862 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 7,677 shares | $227,038 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 3,826 shares | $226,953 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 24,000 shares | $225,840 |