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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) |
|---|---|---|---|---|---|
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 11,812 shares | $30,121 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 11,845 shares | $24,875 |
| PURPLE INNOVATION INC | COM SHS | 74640Y304 | — | 10,942 shares | $23,963 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 18,000 shares | $20,340 |
| SMARTKEM INC | COM | 83193D302 | — | 12,551 shares | $20,207 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 16,131 shares | $19,519 |
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 37,538 shares | $18,784 |
| MY SIZE INC | COM NEW | 62844N505 | — | 11,369 shares | $18,759 |
| I-80 GOLD CORP | COM | 44955L106 | — | 10,000 shares | $16,600 |
| VOLATO GROUP INC | COM CL A | 74349W302 | — | 49,687 shares | $16,501 |
| BLINK CHARGING CO | COM | 09354A100 | — | 28,176 shares | $15,215 |
| ONCONETIX INC | COM | 68237Q401 | — | 12,665 shares | $9,908 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 20,000 shares | $8,926 |
| CIRCLE8 GROUP INC | COM | 048592109 | — | 11,850 shares | $5,592 |
| PRAIRIE OPER CO | COM | 739650109 | — | 10,000 shares | $4,115 |
| ABRDN GLOBAL INFRA INCOME FU | RIGHT 10/15/2026 | 00326W114 | — | 47,908 shares | $599 |