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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 71,494 shares | $2,831,890 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 118,945 shares | $2,819,011 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 35,185 shares | $2,817,615 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 39,978 shares | $2,795,672 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 158,416 shares | $2,788,127 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6,597 shares | $2,787,512 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 106,153 shares | $2,782,029 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 17,095 shares | $2,781,968 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 55,827 shares | $2,780,792 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 37,388 shares | $2,768,612 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 61,826 shares | $2,751,288 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 35,606 shares | $2,750,611 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 20,459 shares | $2,735,824 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 103,508 shares | $2,734,692 |
| FORD MTR CO | COM | 345370860 | — | 226,277 shares | $2,728,910 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 8,221 shares | $2,714,458 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 11,310 shares | $2,703,012 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 80,684 shares | $2,697,286 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 24,296 shares | $2,696,215 |
| ISHARES TR | MBS ETF | 464288588 | — | 30,033 shares | $2,691,578 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 20,039 shares | $2,691,139 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 17,993 shares | $2,674,663 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 | — | 112,354 shares | $2,645,375 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 16,228 shares | $2,643,798 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 9,007 shares | $2,631,200 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 410,166 shares | $2,625,063 |
| BRINKER INTL INC | COM | 109641100 | — | 13,536 shares | $2,619,622 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 8,991 shares | $2,591,705 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 139,267 shares | $2,583,418 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 55,354 shares | $2,562,932 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 5,665 shares | $2,560,577 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 62,266 shares | $2,545,439 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 126,651 shares | $2,540,638 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,561 shares | $2,539,898 |
| ETSY INC | COM | 29786A106 | — | 35,386 shares | $2,529,745 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 58,596 shares | $2,527,284 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 90,241 shares | $2,523,144 |
| FEDEX CORP | COM | 31428X106 | — | 8,764 shares | $2,498,719 |
| SHELL PLC | SPON ADS | 780259305 | — | 26,215 shares | $2,491,777 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 249,928 shares | $2,481,788 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 67,141 shares | $2,474,146 |
| TWILIO INC | CL A | 90138F102 | — | 8,451 shares | $2,471,579 |
| TEMPUS AI INC | CL A | 88023B103 | — | 30,060 shares | $2,461,981 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 71,488 shares | $2,452,753 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 32,312 shares | $2,446,721 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 11,633 shares | $2,436,636 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 16,536 shares | $2,426,769 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 15,152 shares | $2,426,516 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 33,878 shares | $2,408,785 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 35,163 shares | $2,393,220 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 69,649 shares | $2,392,471 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 23,023 shares | $2,391,938 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 31,630 shares | $2,391,878 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 21,863 shares | $2,379,667 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 59,244 shares | $2,378,599 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 47,398 shares | $2,374,209 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 42,402 shares | $2,372,231 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,509 shares | $2,369,773 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 43,853 shares | $2,362,822 |
| PARK NATL CORP | COM | 700658107 | — | 13,165 shares | $2,352,059 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 15,045 shares | $2,331,609 |
| AFLAC INC | COM | 001055102 | — | 20,837 shares | $2,329,253 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 16,240 shares | $2,326,342 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 28,585 shares | $2,321,154 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 33,515 shares | $2,318,239 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 38,932 shares | $2,316,861 |
| ZOETIS INC | CL A | 98978V103 | — | 33,159 shares | $2,315,538 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 58,100 shares | $2,314,163 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 18,730 shares | $2,300,793 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 60,462 shares | $2,293,324 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 9,921 shares | $2,292,111 |
| KRAFT HEINZ CO | COM | 500754106 | — | 100,863 shares | $2,291,607 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 12,459 shares | $2,283,401 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,280 shares | $2,280,388 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 17,770 shares | $2,276,452 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 43,948 shares | $2,274,790 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 10,775 shares | $2,268,496 |
| VISTRA CORP | COM | 92840M102 | — | 16,366 shares | $2,264,302 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 90,465 shares | $2,245,347 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 48,234 shares | $2,227,461 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 107,398 shares | $2,218,308 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 34,880 shares | $2,204,787 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 12,745 shares | $2,194,236 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,336 shares | $2,188,735 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 30,567 shares | $2,186,822 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | 00400R858 | — | 62,009 shares | $2,164,766 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 51,988 shares | $2,161,154 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 50,980 shares | $2,134,533 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 20,070 shares | $2,121,692 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 95,664 shares | $2,092,192 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 11,786 shares | $2,090,944 |
| PAYCHEX INC | COM | 704326107 | — | 21,073 shares | $2,075,763 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,191 shares | $2,074,912 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 44,149 shares | $2,069,278 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 29,595 shares | $2,066,390 |
| SITIME CORP | COM | 82982T106 | — | 3,165 shares | $2,063,675 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 13,535 shares | $2,058,331 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 57,695 shares | $2,058,000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 43,505 shares | $2,053,871 |