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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 5,534 shares | $225,771 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,058 shares | $225,704 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 7,813 shares | $225,330 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,413 shares | $225,229 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 2,127 shares | $224,526 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 6,351 shares | $223,936 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 23,538 shares | $223,611 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 4,869 shares | $222,124 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,873 shares | $221,954 |
| CME GROUP INC | COM | 12572Q105 | — | 844 shares | $221,111 |
| PULTE GROUP INC | COM | 745867101 | — | 1,897 shares | $220,173 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,053 shares | $219,655 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 5,526 shares | $219,518 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 1,924 shares | $219,240 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 6,500 shares | $217,750 |
| EXELON CORP | COM | 30161N101 | — | 5,389 shares | $217,742 |
| STATE STR CORP | COM | 857477103 | — | 1,244 shares | $217,354 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,211 shares | $216,898 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 414 shares | $216,443 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 4,648 shares | $216,128 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 4,966 shares | $215,413 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,295 shares | $215,052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 3,811 shares | $213,530 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,350 shares | $213,364 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,026 shares | $211,381 |
| SEZZLE INC | COM | 78435P105 | — | 1,950 shares | $210,678 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,200 shares | $209,153 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,408 shares | $208,789 |
| T-MOBILE US INC | COM | 872590104 | — | 1,270 shares | $207,163 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 4,127 shares | $206,639 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,653 shares | $204,880 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 5,154 shares | $204,107 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 2,355 shares | $202,620 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,294 shares | $202,525 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 520 shares | $202,242 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,457 shares | $201,764 |
| NEOS ETF TRUST | S&P 500 HEDG ETF | 78433H568 | — | 3,574 shares | $200,966 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 19,042 shares | $191,759 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 16,385 shares | $186,134 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 11,500 shares | $180,435 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 11,112 shares | $167,021 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 10,044 shares | $153,273 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 10,386 shares | $148,001 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 14,000 shares | $142,240 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 98,788 shares | $135,340 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 18,613 shares | $104,237 |
| NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | — | 10,000 shares | $99,200 |
| ONDAS INC | COM NEW | 68236H204 | — | 13,307 shares | $97,540 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 23,300 shares | $78,754 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 11,977 shares | $65,874 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 10,124 shares | $50,316 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 10,073 shares | $44,422 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 40,036 shares | $42,839 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 12,992 shares | $34,169 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 21,314 shares | $34,103 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 14,211 shares | $27,571 |