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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) |
|---|---|---|---|---|---|
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 73,801 shares | $3,932,129 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 16,974 shares | $3,925,406 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 117,299 shares | $3,907,257 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 8,940 shares | $3,892,168 |
| UNION PAC CORP | COM | 907818108 | — | 14,276 shares | $3,885,115 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 46,668 shares | $3,872,064 |
| CORTEVA INC | COM | 22052L104 | — | 49,632 shares | $3,854,002 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 66,378 shares | $3,848,620 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,560 shares | $3,836,224 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 109,650 shares | $3,830,091 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | — | 57,337 shares | $3,828,248 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 49,870 shares | $3,824,545 |
| EQUINIX INC | COM | 29444U700 | — | 3,774 shares | $3,817,785 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 38,902 shares | $3,802,334 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 78,349 shares | $3,793,353 |
| REDDIT INC | CL A | 75734B100 | — | 26,558 shares | $3,782,948 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 59,338 shares | $3,749,001 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 93,725 shares | $3,739,651 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 73,061 shares | $3,734,909 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 80,346 shares | $3,733,679 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 92,356 shares | $3,730,278 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 46,588 shares | $3,698,198 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 158,536 shares | $3,697,060 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 49,961 shares | $3,682,155 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 41,572 shares | $3,621,753 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 34,410 shares | $3,596,972 |
| CITIGROUP INC | COM NEW | 172967424 | — | 27,777 shares | $3,596,601 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 71,330 shares | $3,594,357 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 28,422 shares | $3,557,056 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 113,385 shares | $3,540,723 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 61,282 shares | $3,512,085 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 32,894 shares | $3,502,553 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 149,159 shares | $3,500,762 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,082 shares | $3,485,362 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 70,080 shares | $3,482,295 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 17,053 shares | $3,477,502 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 29,075 shares | $3,417,291 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 58,830 shares | $3,401,596 |
| EOG RES INC | COM | 26875P101 | — | 24,681 shares | $3,400,056 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 9,069 shares | $3,385,729 |
| ANALOG DEVICES INC | COM | 032654105 | — | 8,492 shares | $3,369,065 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 88,810 shares | $3,366,796 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 10,586 shares | $3,359,672 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,643 shares | $3,349,053 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 488,978 shares | $3,334,831 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 29,370 shares | $3,331,751 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 43,320 shares | $3,309,688 |
| CAMECO CORP | COM | 13321L108 | — | 38,154 shares | $3,306,866 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 153,842 shares | $3,256,837 |
| CVS HEALTH CORP | COM | 126650100 | — | 37,788 shares | $3,238,135 |
| FRANCO NEV CORP | COM | 351858105 | — | 13,575 shares | $3,232,376 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 61,959 shares | $3,213,820 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 57,043 shares | $3,212,675 |
| CUMMINS INC | COM | 231021106 | — | 6,212 shares | $3,208,958 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 11,050 shares | $3,200,743 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 19,472 shares | $3,193,232 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,328 shares | $3,191,514 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,821 shares | $3,147,653 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 45,302 shares | $3,140,788 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 31,279 shares | $3,138,544 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,175 shares | $3,129,294 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 26,241 shares | $3,113,277 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,733 shares | $3,108,365 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 23,900 shares | $3,081,546 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 43,428 shares | $3,062,159 |
| STERIS PLC | SHS USD | G8473T100 | — | 14,558 shares | $3,057,349 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,660 shares | $3,055,096 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 19,782 shares | $3,049,354 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 10,960 shares | $3,035,799 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 18,823 shares | $3,025,626 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 20,393 shares | $3,024,282 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,629 shares | $3,009,801 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 155,099 shares | $3,004,268 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 50,335 shares | $2,993,985 |
| ENBRIDGE INC | COM | 29250N105 | — | 64,357 shares | $2,991,990 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 150,665 shares | $2,987,703 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 60,358 shares | $2,985,921 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 53,735 shares | $2,984,428 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 39,587 shares | $2,972,984 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 121,671 shares | $2,965,140 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 188,192 shares | $2,958,393 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 62,266 shares | $2,947,673 |
| LINDE PLC | SHS | G54950103 | — | 6,203 shares | $2,944,507 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 58,866 shares | $2,929,798 |
| ARGAN INC | COM | 04010E109 | — | 7,740 shares | $2,925,587 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 12,340 shares | $2,921,883 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 29,886 shares | $2,908,877 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,777 shares | $2,906,164 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 28,406 shares | $2,902,553 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 47,677 shares | $2,895,461 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 122,100 shares | $2,894,997 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 33,215 shares | $2,894,374 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,682 shares | $2,888,142 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 118,199 shares | $2,879,347 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 80,504 shares | $2,875,612 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,652 shares | $2,871,984 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 37,493 shares | $2,860,738 |
| STRATEGY INC | CL A NEW | 594972408 | — | 18,680 shares | $2,859,721 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 146,142 shares | $2,852,707 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 68,866 shares | $2,851,143 |