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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) |
|---|---|---|---|---|---|
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 12,948 shares | $433,777 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,532 shares | $432,442 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,200 shares | $431,245 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 10,671 shares | $430,921 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,975 shares | $430,035 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,439 shares | $429,834 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 2,844 shares | $428,694 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,442 shares | $427,832 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 12,240 shares | $426,957 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,216 shares | $425,030 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 7,728 shares | $424,669 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,291 shares | $423,077 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,066 shares | $423,067 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 90,458 shares | $422,439 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,985 shares | $420,892 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 17,632 shares | $420,546 |
| MODERNA INC | COM | 60770K107 | — | 2,178 shares | $419,417 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 23,011 shares | $418,802 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,094 shares | $418,116 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,331 shares | $417,317 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 8,976 shares | $417,178 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 16,915 shares | $417,124 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 16,294 shares | $416,969 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 88,200 shares | $416,304 |
| INVESCO ACTIVELY MANAGED EXC | HIGH YIELD SYSTE | 46090A853 | — | 19,280 shares | $415,976 |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | — | 9,875 shares | $415,738 |
| ZSCALER INC | COM | 98980G102 | — | 2,083 shares | $415,577 |
| QXO INC | COM NEW | 82846H405 | — | 35,430 shares | $414,178 |
| TERAWULF INC | COM | 88080T104 | — | 27,805 shares | $411,524 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 4,215 shares | $410,838 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,469 shares | $409,114 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,825 shares | $408,723 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,669 shares | $408,287 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3,320 shares | $407,542 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 6,120 shares | $403,073 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 41,792 shares | $402,457 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,857 shares | $401,353 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,913 shares | $399,217 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4,767 shares | $397,646 |
| NYLIM ACTIVE ETF TR | MACK MU ALLO ETF | 64953X209 | — | 16,641 shares | $395,735 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,677 shares | $395,478 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 119,910 shares | $393,305 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 95,211 shares | $393,221 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 5,743 shares | $392,940 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 7,167 shares | $391,943 |
| OLD REP INTL CORP | COM | 680223104 | — | 10,459 shares | $390,254 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 8,817 shares | $389,188 |
| RPM INTL INC | COM | 749685103 | — | 3,944 shares | $389,184 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,761 shares | $388,833 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 5,776 shares | $388,783 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 5,962 shares | $388,126 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,669 shares | $387,138 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 8,682 shares | $386,968 |
| PPG INDS INC | COM | 693506107 | — | 3,703 shares | $386,424 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,679 shares | $386,107 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,245 shares | $385,903 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 22,933 shares | $385,508 |
| MYR GROUP INC | COM | 55405W104 | — | 1,316 shares | $384,877 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 15,714 shares | $383,117 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 9,122 shares | $382,342 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 4,482 shares | $382,206 |
| KINROSS GOLD CORP | COM | 496902404 | — | 15,854 shares | $381,783 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 5,439 shares | $381,782 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,425 shares | $380,840 |
| AMCOR PLC | COM NEW | G0250X149 | — | 9,085 shares | $380,298 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 6,069 shares | $380,247 |
| FABRINET | SHS | G3323L100 | — | 890 shares | $377,600 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,002 shares | $377,493 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 17,708 shares | $377,009 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,189 shares | $375,941 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 34,704 shares | $375,845 |
| TOAST INC | CL A | 888787108 | — | 12,941 shares | $375,160 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,887 shares | $375,080 |
| MONGODB INC | CL A | 60937P106 | — | 1,074 shares | $374,701 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 6,529 shares | $373,818 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 179 shares | $369,946 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,821 shares | $369,463 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 4,063 shares | $368,499 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 8,854 shares | $368,352 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 | — | 8,880 shares | $368,254 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 7,380 shares | $367,994 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,168 shares | $367,453 |
| FRANKLIN MUN OPPORTUNITIES T | SH BEN INT | 746922103 | — | 40,200 shares | $367,428 |
| STONEX GROUP INC | COM | 861896108 | — | 5,680 shares | $367,172 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 6,331 shares | $367,071 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 7,532 shares | $365,987 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 18,183 shares | $365,842 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 9,626 shares | $364,276 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 17,041 shares | $361,955 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 15,850 shares | $361,789 |
| NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | — | 22,086 shares | $361,548 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 14,954 shares | $358,597 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,772 shares | $358,433 |
| NEXA RES S A | COM | L67359106 | — | 29,350 shares | $357,777 |
| MARKEL GROUP INC | COM | 570535104 | — | 208 shares | $357,594 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,112 shares | $357,562 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 10,170 shares | $357,069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 7,098 shares | $355,397 |
| HP INC | COM | 40434L105 | — | 11,343 shares | $354,816 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 4,312 shares | $354,192 |