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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 | MSCI USA VALUE | 46432F388 | — | 30,564 shares | $6,051,807 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 55,122 shares | $6,041,932 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 145,833 shares | $6,033,132 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 304,149 shares | $6,013,043 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 176,944 shares | $5,911,714 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 90,298 shares | $5,883,851 |
| PHILLIPS 66 | COM | 718546104 | — | 22,901 shares | $5,847,044 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 222,158 shares | $5,827,217 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 143,387 shares | $5,818,684 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 337,637 shares | $5,756,715 |
| AT&T INC | COM | 00206R102 | — | 234,997 shares | $5,733,937 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,234 shares | $5,721,128 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 44,066 shares | $5,705,265 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 265,117 shares | $5,670,859 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 123,646 shares | $5,640,767 |
| DEERE & CO | COM | 244199105 | — | 8,339 shares | $5,600,697 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 54,753 shares | $5,521,846 |
| WATSCO INC | COM | 942622200 | — | 18,212 shares | $5,512,747 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 103,225 shares | $5,512,253 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 21,281 shares | $5,475,360 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 153,520 shares | $5,466,851 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 63,119 shares | $5,446,541 |
| PFIZER INC | COM | 717081103 | — | 190,829 shares | $5,442,452 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 98,639 shares | $5,425,148 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 112,081 shares | $5,415,780 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 16,488 shares | $5,372,421 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 72,784 shares | $5,371,515 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 51,161 shares | $5,348,455 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 39,565 shares | $5,337,010 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 5,780 shares | $5,331,988 |
| NASDAQ INC | COM | 631103108 | — | 56,948 shares | $5,239,821 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 130,828 shares | $5,218,760 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 206,041 shares | $5,146,908 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 18,439 shares | $5,130,391 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 94,876 shares | $5,099,594 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 161,407 shares | $5,047,218 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 92,552 shares | $5,045,044 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 108,357 shares | $5,037,528 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 53,512 shares | $5,031,254 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 89,484 shares | $5,030,817 |
| CME GROUP INC | COM | 12572Q105 | — | 19,168 shares | $5,021,718 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 16,561 shares | $4,969,434 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 32,649 shares | $4,963,669 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 27,850 shares | $4,960,976 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 89,195 shares | $4,954,812 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 233,789 shares | $4,942,305 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 181,675 shares | $4,930,670 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 134,449 shares | $4,900,668 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 82,574 shares | $4,876,868 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 107,451 shares | $4,875,078 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 156,484 shares | $4,863,537 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 102,175 shares | $4,861,530 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 25,573 shares | $4,809,868 |
| ECOLAB INC | COM | 278865100 | — | 17,411 shares | $4,780,824 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 42,549 shares | $4,750,655 |
| NUCOR CORP | COM | 670346105 | — | 20,294 shares | $4,743,936 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 36,683 shares | $4,733,941 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 67,450 shares | $4,721,515 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 145,931 shares | $4,710,667 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 58,269 shares | $4,688,333 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 102,589 shares | $4,686,269 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 59,669 shares | $4,672,736 |
| BLACKROCK INC | COM | 09290D101 | — | 4,401 shares | $4,657,886 |
| REALTY INCOME CORP | COM | 756109104 | — | 85,242 shares | $4,628,684 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 76,274 shares | $4,616,132 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 27,631 shares | $4,608,933 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 31,882 shares | $4,591,440 |
| 3M CO | COM | 88579Y101 | — | 27,837 shares | $4,569,597 |
| SERVICENOW INC | COM | 81762P102 | — | 34,031 shares | $4,560,494 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,674 shares | $4,540,170 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 87,471 shares | $4,486,436 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 65,309 shares | $4,474,368 |
| MUELLER INDS INC | COM | 624756102 | — | 73,573 shares | $4,459,288 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,158 shares | $4,428,138 |
| ONEOK INC NEW | COM | 30609A109 | — | 51,662 shares | $4,405,238 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 87,831 shares | $4,385,407 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 36,086 shares | $4,375,157 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 145,129 shares | $4,353,875 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 13,057 shares | $4,305,294 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 108,110 shares | $4,300,635 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,059 shares | $4,299,270 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,190 shares | $4,290,085 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 42,955 shares | $4,267,178 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 23,132 shares | $4,252,011 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 36,085 shares | $4,249,768 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 68,982 shares | $4,242,395 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 11,825 shares | $4,220,503 |
| COLUMBIA ETF TR I | US EQUI INCO ETF | 19761L854 | — | 82,018 shares | $4,199,671 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 14,436 shares | $4,192,770 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 167,711 shares | $4,164,278 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 101,310 shares | $4,149,658 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 28,962 shares | $4,117,528 |
| ASTERA LABS INC | COM | 04626A103 | — | 11,435 shares | $4,070,553 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 174,699 shares | $4,040,810 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 368,000 shares | $4,036,960 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 27,206 shares | $4,032,573 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 159,932 shares | $4,019,108 |
| GENERAL MTRS CO | COM | 37045V100 | — | 51,652 shares | $3,977,205 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 73,455 shares | $3,973,949 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 160,729 shares | $3,950,719 |