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Stratos Wealth Partners, LTD.
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: $9,788,585,917
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
- APPLE INC · COM · 037833100 · shares: $356,274,717
- NVIDIA CORPORATION · COM · 67066G104 · shares: $301,113,889
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $281,339,917
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $257,352,306
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $203,932,761
- MICROSOFT CORP · COM · 594918104 · shares: $183,789,906
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $167,909,757
- AMAZON COM INC · COM · 023135106 · shares: $152,734,579
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $142,522,947
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $124,321,436
Reported holdings
1,716 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 1,069,829 shares | $356,274,717 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,318,477 shares | $301,113,889 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 401,420 shares | $281,339,917 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 336,034 shares | $257,352,306 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 267,407 shares | $203,932,761 |
| MICROSOFT CORP | COM | 594918104 | — | 358,334 shares | $183,789,906 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 226,975 shares | $167,909,757 |
| AMAZON COM INC | COM | 023135106 | — | 613,022 shares | $152,734,579 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,592,791 shares | $142,522,947 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1,385,042 shares | $124,321,436 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 335,945 shares | $115,592,146 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,351,516 shares | $109,689,039 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 670,862 shares | $104,117,796 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,325,735 shares | $93,000,367 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 3,509,310 shares | $89,101,395 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,264,355 shares | $87,569,230 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 375,403 shares | $86,954,702 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 226,663 shares | $84,826,365 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,175,187 shares | $84,554,735 |
| BROADCOM INC | COM | 11135F101 | — | 227,819 shares | $80,008,101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 383,530 shares | $79,782,115 |
| META PLATFORMS INC | CL A | 30303M102 | — | 107,535 shares | $77,982,371 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 228,746 shares | $75,676,275 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 200,591 shares | $68,349,417 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 443,956 shares | $60,395,875 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 1,418,942 shares | $57,495,569 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,132,510 shares | $56,863,364 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 184,709 shares | $56,269,867 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 364,101 shares | $51,797,039 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 48,234 shares | $51,374,955 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 180,563 shares | $50,176,788 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 1,067,970 shares | $48,910,922 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 611,579 shares | $47,880,552 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 384,099 shares | $47,275,004 |
| ELI LILLY & CO | COM | 532457108 | — | 39,944 shares | $46,219,006 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 48,910 shares | $44,524,873 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 469,014 shares | $43,172,750 |
| TESLA INC | COM | 88160R101 | — | 119,829 shares | $42,516,719 |
| ABBVIE INC | COM | 00287Y109 | — | 160,083 shares | $41,876,366 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 254,265 shares | $41,381,748 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 124,168 shares | $40,790,453 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 151,340 shares | $40,089,992 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 470,919 shares | $39,594,911 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 397,726 shares | $38,531,710 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 200,790 shares | $37,557,807 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 60,185 shares | $36,819,290 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 73,819 shares | $36,758,284 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 160,074 shares | $36,205,733 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 135,689 shares | $35,922,500 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 391,998 shares | $35,323,009 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 158,912 shares | $34,337,890 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 402,652 shares | $34,209,320 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 149,740 shares | $34,182,767 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 441,315 shares | $33,270,797 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 340,369 shares | $33,083,875 |
| AMPHENOL CORP | CL A | 032095101 | — | 389,504 shares | $32,835,238 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 167,286 shares | $32,746,259 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 256,085 shares | $32,182,302 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,263,816 principal | $30,634,908 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 115,308 shares | $30,528,037 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 126,915 shares | $29,610,572 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 131,343 shares | $29,189,819 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 766,953 shares | $28,737,741 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 570,019 shares | $28,711,907 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 447,104 shares | $28,440,315 |
| QUANTA SVCS INC | COM | 74762E102 | — | 42,411 shares | $27,249,833 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 831,777 shares | $27,057,727 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 330,950 shares | $26,896,950 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 340,379 shares | $26,583,666 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 562,088 shares | $26,524,962 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 661,085 shares | $26,383,932 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 69,181 shares | $26,347,201 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 319,904 shares | $26,289,732 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 243,305 shares | $25,963,134 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 26,516 shares | $25,334,578 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 102,046 shares | $25,300,487 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,120,125 shares | $25,001,206 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 1,940,781 shares | $24,337,401 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 672,585 shares | $23,910,408 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,091,131 shares | $23,906,691 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 453,628 shares | $23,869,913 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 62,338 shares | $23,818,346 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 332,297 shares | $23,463,509 |
| GE VERNOVA INC | COM | 36828A101 | — | 24,597 shares | $23,379,208 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 445,200 shares | $22,611,751 |
| HOME DEPOT INC | COM | 437076102 | — | 76,435 shares | $21,745,218 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 100,539 shares | $20,829,870 |
| WALMART INC | COM | 931142103 | — | 200,381 shares | $20,823,601 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 64,111 shares | $20,264,409 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 138,977 shares | $20,190,688 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 67,335 shares | $19,857,857 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 434,345 shares | $19,584,635 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 317,707 shares | $19,421,464 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 42,089 shares | $19,200,971 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 229,530 shares | $19,057,893 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 385,197 shares | $19,051,847 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 384,278 shares | $18,772,007 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 371,269 shares | $18,737,972 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 115,020 shares | $18,650,584 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 273,081 shares | $18,230,888 |