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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) |
|---|---|---|---|---|---|
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 44,740 shares | $353,446 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 5,564 shares | $353,008 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 6,205 shares | $352,134 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 22,260 shares | $351,042 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 7,657 shares | $350,078 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 9,698 shares | $350,001 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 115,749 shares | $349,562 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | — | 15,415 shares | $349,228 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 6,196 shares | $348,994 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 18,468 shares | $348,864 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 12,065 shares | $348,437 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 7,663 shares | $348,258 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 7,887 shares | $348,073 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,765 shares | $346,380 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 1,174 shares | $346,342 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,989 shares | $346,317 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 7,715 shares | $344,475 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 8,403 shares | $344,450 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 5,353 shares | $344,340 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 29,230 shares | $344,037 |
| VENTAS INC | COM | 92276F100 | — | 4,039 shares | $343,404 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 14,730 shares | $341,736 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 17,479 shares | $341,636 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 9,115 shares | $341,555 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 20,048 shares | $339,613 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 10,571 shares | $339,564 |
| ALLSPRING EXCHANGE TRADED FU | SMID CORE ETF | 01989A704 | — | 10,330 shares | $338,433 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 13,826 shares | $337,510 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,804 shares | $337,017 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 37,056 shares | $336,846 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 7,510 shares | $336,315 |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | — | 13,968 shares | $336,210 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,560 shares | $335,444 |
| RYDER SYS INC | COM | 783549108 | — | 1,469 shares | $334,869 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 8,275 shares | $332,418 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 9,800 shares | $332,252 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 6,866 shares | $332,177 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 12,645 shares | $331,310 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 3,478 shares | $331,244 |
| DUTCH BROS INC | CL A | 26701L100 | — | 8,590 shares | $331,230 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 26,121 shares | $330,175 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 31,365 shares | $329,019 |
| EBAY INC. | COM | 278642103 | — | 3,100 shares | $328,780 |
| TIMKEN CO | COM | 887389104 | — | 2,814 shares | $328,553 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,574 shares | $328,339 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,243 shares | $327,913 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,477 shares | $327,346 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 13,284 shares | $325,991 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 16,290 shares | $325,780 |
| ONDAS INC | COM NEW | 68236H204 | — | 44,428 shares | $325,657 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 15,974 shares | $325,564 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | — | 6,647 shares | $325,545 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 16,702 shares | $325,038 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 25,905 shares | $324,849 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 9,135 shares | $324,321 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 2,129 shares | $322,735 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | — | 9,219 shares | $321,123 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 824 shares | $320,408 |
| BLOCK INC | CL A | 852234103 | — | 4,350 shares | $319,856 |
| POLARIS INC | COM | 731068102 | — | 6,124 shares | $319,375 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,713 shares | $317,173 |
| STATE STR CORP | COM | 857477103 | — | 1,806 shares | $315,310 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,999 shares | $315,160 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 7,145 shares | $313,841 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 32,800 shares | $313,240 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 573 shares | $312,971 |
| ELEVATION SERIES TRUST | TRUE ST AUGU ETF | 210322814 | — | 6,794 shares | $312,359 |
| SSGA ACTIVE TR | STATE STR MY2035 | 78470P614 | — | 13,500 shares | $310,991 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,270 shares | $310,356 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 10,985 shares | $309,119 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,966 shares | $309,070 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,724 shares | $308,081 |
| YETI HLDGS INC | COM | 98585X104 | — | 7,505 shares | $307,855 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 19,422 shares | $307,363 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 2,888 shares | $307,279 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 2,329 shares | $306,521 |
| UBIQUITI INC | COM | 90353W103 | — | 540 shares | $306,466 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,240 shares | $306,068 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,988 shares | $305,695 |
| FISERV INC | COM | 337738108 | — | 6,753 shares | $305,101 |
| GARMIN LTD | SHS | H2906T109 | — | 1,061 shares | $304,343 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 4,083 shares | $303,723 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 7,113 shares | $302,948 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 5,834 shares | $302,936 |
| LIMONEIRA CO | COM | 532746104 | — | 25,454 shares | $302,913 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 10,838 shares | $302,078 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 37,223 shares | $301,506 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 7,057 shares | $301,058 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,232 shares | $300,058 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,206 shares | $299,085 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 11,043 shares | $298,729 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 17,873 shares | $298,495 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 21,464 shares | $296,859 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 14,006 shares | $296,507 |
| BARCLAYS PLC | ADR | 06738E204 | — | 12,205 shares | $296,235 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 6,747 shares | $295,900 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,105 shares | $295,142 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,963 shares | $294,966 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,923 shares | $294,941 |
| LTC PPTYS INC | COM | 502175102 | — | 6,862 shares | $294,211 |