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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) |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 13,592 shares | $700,703 |
| EQT CORP | COM | 26884L109 | — | 14,383 shares | $698,462 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 12,078 shares | $698,350 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,159 shares | $698,189 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 | — | 6,917 shares | $687,788 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 7,733 shares | $686,423 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 4,308 shares | $685,821 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 14,095 shares | $683,965 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 17,046 shares | $682,999 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 26,158 shares | $678,559 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,030 shares | $678,375 |
| AON PLC | SHS CL A | G0403H108 | — | 2,448 shares | $677,699 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 18,352 shares | $673,619 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 5,302 shares | $670,911 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 3,591 shares | $669,003 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 8,814 shares | $668,290 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,195 shares | $667,402 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 14,623 shares | $667,252 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,664 shares | $664,483 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 16,783 shares | $662,929 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 4,763 shares | $661,020 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 21,413 shares | $660,591 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 16,003 shares | $659,820 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 13,162 shares | $657,847 |
| TERADYNE INC | COM | 880770102 | — | 1,632 shares | $654,528 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 25,229 shares | $653,442 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 28,377 shares | $653,241 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,053 shares | $652,997 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 4,038 shares | $652,053 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,326 shares | $651,886 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 7,676 shares | $650,165 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 9,246 shares | $648,898 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 23,622 shares | $644,411 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 12,495 shares | $642,368 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,999 shares | $640,711 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 4,521 shares | $639,528 |
| EXELON CORP | COM | 30161N101 | — | 15,825 shares | $639,347 |
| PACCAR INC | COM | 693718108 | — | 5,820 shares | $639,117 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 12,984 shares | $638,428 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 44,617 shares | $637,584 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 12,391 shares | $635,170 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 63,044 shares | $634,859 |
| NYLIM ACTIVE ETF TR | MACK CORE BD ETF | 45409F785 | — | 31,695 shares | $634,227 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,592 shares | $624,526 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 18,039 shares | $622,355 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 29,136 shares | $622,345 |
| CENCORA INC | COM | 03073E105 | — | 2,071 shares | $621,906 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,238 shares | $621,797 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,746 shares | $620,704 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 6,144 shares | $620,005 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,267 shares | $617,510 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,222 shares | $614,662 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,330 shares | $613,637 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,987 shares | $613,112 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,222 shares | $611,869 |
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | — | 12,330 shares | $611,218 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 12,646 shares | $609,194 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 36,721 shares | $608,474 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 13,590 shares | $606,705 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,500 shares | $604,849 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,226 shares | $603,659 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 6,778 shares | $603,172 |
| PPL CORP | COM | 69351T106 | — | 18,285 shares | $601,401 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 5,371 shares | $601,348 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 15,078 shares | $598,933 |
| FIDUS INVT CORP | COM | 316500107 | — | 31,042 shares | $598,179 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | — | 12,249 shares | $598,145 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,635 shares | $593,793 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 14,723 shares | $592,779 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,808 shares | $591,346 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 5,703 shares | $590,108 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 5,217 shares | $589,250 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 50,303 shares | $589,051 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,919 shares | $587,606 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 20,505 shares | $585,847 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 12,989 shares | $584,007 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 14,288 shares | $581,126 |
| DOW HLDGS INC | COM | 260557103 | — | 21,078 shares | $580,498 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 16,493 shares | $579,901 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 13,052 shares | $577,962 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 10,748 shares | $577,920 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 20,230 shares | $577,324 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 22,305 shares | $577,044 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 11,538 shares | $575,987 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 12,930 shares | $574,248 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 18,498 shares | $572,529 |
| HECLA MINING COMPANY | COM | 422704106 | — | 33,530 shares | $571,031 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 32,590 shares | $570,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,998 shares | $568,504 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,510 shares | $567,201 |
| HANCOCK JOHN INVS TR | COM | 410142103 | — | 45,885 shares | $566,680 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,247 shares | $565,953 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | — | 9,565 shares | $564,976 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 17,914 shares | $563,953 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 74,358 shares | $562,146 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 14,757 shares | $560,492 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 26,284 shares | $559,851 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 4,870 shares | $558,839 |
| WESBANCO INC | COM | 950810101 | — | 14,908 shares | $557,879 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 35,300 shares | $556,681 |