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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 8,130 shares | $208,475 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 7,700 shares | $207,900 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 5,554 shares | $207,831 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,290 shares | $207,574 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,685 shares | $205,379 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,067 shares | $205,280 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,805 shares | $205,102 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15,242 shares | $204,861 |
| ILLUMINA INC | COM | 452327109 | — | 748 shares | $204,713 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 2,600 shares | $204,438 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 8,349 shares | $204,384 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,752 shares | $202,659 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 14,405 shares | $202,401 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,858 shares | $202,099 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 2,910 shares | $202,057 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 26,200 shares | $201,216 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 61,487 shares | $200,450 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 2,115 shares | $200,385 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 11,336 shares | $198,947 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 11,517 shares | $195,098 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 23,886 shares | $187,267 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 10,834 shares | $185,911 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 10,471 shares | $185,023 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 13,528 shares | $184,125 |
| NEWELL BRANDS INC | COM | 651229106 | — | 34,599 shares | $182,688 |
| COEUR MNG INC | COM NEW | 192108504 | — | 10,202 shares | $179,556 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 17,341 shares | $177,919 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | — | 16,543 shares | $177,176 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 10,525 shares | $173,046 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 12,496 shares | $172,820 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 19,230 shares | $172,307 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 11,231 shares | $168,804 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 12,335 shares | $167,026 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 30,000 shares | $164,700 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 11,134 shares | $164,115 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 11,471 shares | $163,806 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 42,250 shares | $163,085 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 10,723 shares | $158,057 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 14,813 shares | $155,393 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 14,887 shares | $154,239 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 24,744 shares | $150,201 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 12,971 shares | $149,296 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 40,137 shares | $146,901 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 23,078 shares | $142,161 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 10,792 shares | $142,026 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 34,647 shares | $139,627 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 20,184 shares | $139,273 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 10,100 shares | $137,368 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 16,214 shares | $137,012 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 10,189 shares | $136,227 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 21,900 shares | $132,495 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 10,278 shares | $128,176 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 14,700 shares | $127,890 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 10,676 shares | $126,727 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 11,347 shares | $122,213 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 27,481 shares | $121,191 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 11,300 shares | $121,031 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | — | 11,381 shares | $120,297 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 25,585 shares | $118,842 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | — | 16,700 shares | $117,568 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 10,609 shares | $117,240 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 19,917 shares | $110,340 |
| PRECIGEN INC | COM | 74017N105 | — | 12,600 shares | $107,856 |
| FMC CORP | COM NEW | 302491303 | — | 11,729 shares | $104,629 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 10,882 shares | $97,939 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 | — | 17,821 shares | $97,837 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 18,528 shares | $97,458 |
| URANIUM RTY CORP | COM | 91703D100 | — | 24,100 shares | $97,364 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 20,375 shares | $96,781 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 10,488 shares | $93,658 |
| MYOMO INC | COM NEW | 62857J201 | — | 60,000 shares | $93,600 |
| SNAP INC | CL A | 83304A106 | — | 16,654 shares | $89,932 |
| CION INVT CORP | COM | 17259U204 | — | 12,746 shares | $89,478 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 13,812 shares | $89,226 |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | — | 11,722 shares | $88,739 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 17,615 shares | $88,428 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 19,996 shares | $81,984 |
| GREAT ELM CAP CORP | COM NEW | 390320703 | — | 15,500 shares | $81,840 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 41,830 shares | $81,150 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 15,820 shares | $78,625 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 19,088 shares | $74,061 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 10,880 shares | $72,461 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 12,167 shares | $70,204 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | — | 17,543 shares | $69,821 |
| AH RLTY TR INC | COM | 04208T108 | — | 11,220 shares | $68,442 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 11,313 shares | $62,900 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 10,000 shares | $61,800 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 11,496 shares | $60,474 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 10,358 shares | $58,009 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 10,262 shares | $53,465 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 17,775 shares | $53,325 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 17,812 shares | $46,489 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 21,488 shares | $44,910 |
| RENN FD INC | COM | 759720105 | — | 13,616 shares | $40,578 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 10,570 shares | $38,581 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 10,434 shares | $37,562 |
| B & G FOODS INC | COM | 05508R106 | — | 12,734 shares | $36,548 |
| EVAXION AS | SPONSORED ADS | 29970R303 | — | 10,984 shares | $36,028 |
| RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | — | 19,995 shares | $33,992 |
| GENELUX CORPORATION | COM | 36870H103 | — | 12,745 shares | $32,245 |