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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) |
|---|---|---|---|---|---|
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 38,700 shares | $895,905 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 9,743 shares | $893,936 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 36,859 shares | $893,837 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 14,611 shares | $891,870 |
| KEYCORP | COM | 493267108 | — | 44,375 shares | $890,625 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 56,554 shares | $890,160 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 48,188 shares | $888,594 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 35,261 shares | $886,467 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 6,187 shares | $885,236 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 62,845 shares | $881,716 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,308 shares | $879,528 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,023 shares | $877,741 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 64,541 shares | $866,789 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 23,763 shares | $866,404 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,852 shares | $858,925 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,663 shares | $858,633 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 11,512 shares | $851,611 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 10,419 shares | $850,399 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,596 shares | $848,713 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 27,814 shares | $846,395 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 9,489 shares | $838,336 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 11,692 shares | $836,798 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 21,283 shares | $836,006 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 9,782 shares | $834,607 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 43,688 shares | $834,452 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,143 shares | $833,302 |
| ADOBE INC | COM | 00724F101 | — | 3,467 shares | $831,872 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 80,346 shares | $827,564 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,912 shares | $827,327 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 11,089 shares | $821,515 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 123,382 shares | $810,620 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 52,304 shares | $809,148 |
| METLIFE INC | COM | 59156R108 | — | 8,495 shares | $799,950 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 19,577 shares | $796,494 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 6,204 shares | $794,748 |
| XCEL ENERGY INC | COM | 98389B100 | — | 11,249 shares | $792,854 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 14,060 shares | $790,474 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 11,035 shares | $789,708 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 41,317 shares | $788,329 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 7,151 shares | $787,992 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 23,755 shares | $787,958 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 8,340 shares | $787,494 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 6,044 shares | $786,366 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 18,250 shares | $785,298 |
| GENERAC HLDGS INC | COM | 368736104 | — | 3,776 shares | $781,443 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 23,535 shares | $781,018 |
| MASTEC INC | COM | 576323109 | — | 3,648 shares | $779,470 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | 64135A101 | — | 19,824 shares | $776,044 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 91,256 shares | $773,851 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,729 shares | $770,552 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 12,354 shares | $770,198 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 13,585 shares | $769,749 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 8,361 shares | $769,099 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 5,580 shares | $769,078 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 89,211 shares | $769,007 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 15,189 shares | $767,348 |
| MODINE MFG CO | COM | 607828100 | — | 4,087 shares | $765,157 |
| FS KKR CAP CORP | COM | 302635206 | — | 69,514 shares | $763,969 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 17,225 shares | $763,929 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 14,846 shares | $760,562 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,522 shares | $760,524 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,480 shares | $758,457 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 90,536 shares | $755,977 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 23,519 shares | $754,492 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 11,651 shares | $752,538 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 11,140 shares | $750,185 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 8,736 shares | $746,804 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 119,270 shares | $744,245 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 77,717 shares | $743,755 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 30,094 shares | $741,830 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 12,073 shares | $739,284 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,223 shares | $739,281 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,825 shares | $739,199 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,569 shares | $738,873 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,113 shares | $738,369 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 13,544 shares | $736,816 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 18,488 shares | $735,485 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,254 shares | $735,095 |
| DYCOM INDS INC | COM | 267475101 | — | 2,731 shares | $734,857 |
| WESTERN ASSET INTER MUNI | COM | 958435109 | — | 105,000 shares | $733,950 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,831 shares | $732,841 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 49,512 shares | $732,290 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 23,401 shares | $732,240 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,301 shares | $731,390 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 14,859 shares | $728,434 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 7,880 shares | $726,382 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 31,656 shares | $724,292 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 8,407 shares | $723,087 |
| MAXLINEAR INC | COM | 57776J100 | — | 7,975 shares | $720,222 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 10,259 shares | $717,467 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 15,119 shares | $715,739 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 13,502 shares | $710,884 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 16,610 shares | $707,420 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 9,698 shares | $706,729 |
| HF SINCLAIR CORP | COM | 403949100 | — | 6,581 shares | $706,356 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 44,530 shares | $705,801 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 7,942 shares | $705,502 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 63,481 shares | $705,278 |
| HUBBELL INC | COM | 443510607 | — | 1,552 shares | $704,056 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 26,186 shares | $703,883 |