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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 45,579 shares | $18,109,151 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 199,261 shares | $17,955,468 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 743,819 principal | $17,940,923 |
| CELESTICA INC | COM | 15101Q207 | — | 49,545 shares | $17,907,230 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 182,725 shares | $17,804,793 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 402,454 shares | $17,699,960 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 586,995 shares | $17,527,671 |
| CATERPILLAR INC | COM | 149123101 | — | 21,596 shares | $17,510,541 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 169,261 shares | $17,474,511 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 189,364 shares | $17,353,380 |
| CHEVRON CORPORATION | COM | 166764100 | — | 84,400 shares | $17,235,361 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 181,400 shares | $17,138,738 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 380,525 shares | $17,028,517 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 384,417 shares | $16,645,267 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 725,800 shares | $16,606,305 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 175,580 shares | $16,599,406 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 460,106 shares | $16,531,639 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 24,398 shares | $16,470,307 |
| EATON CORP PLC | SHS | G29183103 | — | 38,221 shares | $16,424,234 |
| CISCO SYS INC | COM | 17275R102 | — | 152,431 shares | $16,406,151 |
| VISA INC | COM CL A | 92826C839 | — | 45,581 shares | $16,378,748 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 164,599 shares | $16,308,474 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 324,246 shares | $16,163,701 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 579,661 shares | $16,160,969 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 339,006 shares | $15,902,774 |
| MCDONALDS CORP | COM | 580135101 | — | 68,581 shares | $15,838,310 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 156,235 shares | $15,729,798 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 219,249 shares | $15,676,336 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 314,085 shares | $15,626,488 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 31,199 shares | $15,343,167 |
| BANK OF AMER CORP | COM | 060505104 | — | 281,265 shares | $15,309,278 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 151,565 shares | $15,239,920 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 90,852 shares | $15,107,001 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 424,119 shares | $14,954,446 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 76,914 shares | $14,902,207 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 177,039 shares | $14,793,446 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 408,990 shares | $14,764,552 |
| QUALCOMM INC | COM | 747525103 | — | 79,995 shares | $14,722,297 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 163,469 shares | $14,597,543 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 114,803 shares | $14,380,249 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 310,170 shares | $14,227,517 |
| COCA COLA CO | COM | 191216100 | — | 164,539 shares | $14,163,556 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 33,931 shares | $14,120,005 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 264,940 shares | $14,086,891 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 237,222 shares | $14,069,652 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,688 shares | $13,929,923 |
| INTEL CORP | COM | 458140100 | — | 115,811 shares | $13,924,072 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 22,857 shares | $13,920,506 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 70,241 shares | $13,682,256 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 547,804 shares | $13,673,192 |
| MERCK & CO INC | COM | 58933Y105 | — | 94,009 shares | $13,660,459 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 259,847 shares | $13,642,019 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10,110 shares | $13,621,572 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 47,465 shares | $13,503,566 |
| ORACLE CORP | COM | 68389X105 | — | 98,146 shares | $13,475,512 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 170,650 shares | $13,365,362 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 36,568 shares | $13,335,644 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 119,221 shares | $13,147,798 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 49,050 shares | $12,959,516 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 265,363 shares | $12,886,057 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 508,518 shares | $12,824,842 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 84,823 shares | $12,796,400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 34,505 shares | $12,666,260 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 411,427 shares | $12,495,047 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 224,255 shares | $12,322,863 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 258,516 shares | $12,261,441 |
| CORNING INC | COM | 219350105 | — | 79,369 shares | $12,203,816 |
| NETFLIX INC. | COM | 64110L106 | — | 174,977 shares | $12,174,916 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 330,575 shares | $12,148,656 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 244,314 shares | $12,144,878 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 571,692 shares | $12,134,170 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 21,493 shares | $11,852,749 |
| PROGRESSIVE CORP | COM | 743315103 | — | 56,758 shares | $11,766,590 |
| TEXAS INSTRS INC | COM | 882508104 | — | 41,868 shares | $11,727,037 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 77,325 shares | $11,720,997 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 147,391 shares | $11,558,452 |
| POWELL INDS INC | COM | 739128106 | — | 61,484 shares | $11,342,019 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 382,006 shares | $11,269,205 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 237,171 shares | $11,232,461 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 75,189 shares | $11,207,030 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 185,665 shares | $11,154,806 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 19,497 shares | $11,086,777 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 543,261 shares | $11,077,096 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 176,466 shares | $11,011,504 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 97,051 shares | $10,949,350 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 84,925 shares | $10,928,221 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 232,664 shares | $10,921,248 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 148,775 shares | $10,919,362 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12,099 shares | $10,894,010 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 30,819 shares | $10,843,692 |
| AMGEN INC | COM | 031162100 | — | 25,585 shares | $10,784,569 |
| RTX CORPORATION | COM | 75513E101 | — | 57,872 shares | $10,744,113 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,625 shares | $10,633,659 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 55,302 shares | $10,516,292 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 65,206 shares | $10,292,857 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 358,986 shares | $10,292,155 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 481,991 shares | $10,189,295 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 9,372 shares | $10,113,063 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 45,881 shares | $10,090,790 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 257,868 shares | $10,043,969 |