← Back to Discover
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) |
|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 23804L103 | — | 4,155 shares | $1,137,871 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,313 shares | $1,137,640 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,812 shares | $1,135,166 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 11,886 shares | $1,132,814 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 28,647 shares | $1,129,838 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 43,887 shares | $1,128,335 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 7,036 shares | $1,128,141 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 10,869 shares | $1,127,994 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 51,658 shares | $1,124,098 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 26,916 shares | $1,123,743 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 59,603 shares | $1,121,737 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 20,348 shares | $1,116,333 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 19,472 shares | $1,112,879 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 5,048 shares | $1,112,348 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 36,018 shares | $1,108,642 |
| COCA COLA CONS INC | COM | 191098102 | — | 5,841 shares | $1,105,709 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 400,000 shares | $1,104,000 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 31,988 shares | $1,102,324 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 9,665 shares | $1,101,420 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 13,225 shares | $1,093,212 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 35,666 shares | $1,091,041 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 7,086 shares | $1,091,028 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | — | 54,348 shares | $1,088,606 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 11,000 shares | $1,084,600 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 18,243 shares | $1,080,643 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 6,848 shares | $1,079,834 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 45,380 shares | $1,077,560 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,615 shares | $1,077,507 |
| COMFORT SYS USA INC | COM | 199908104 | — | 649 shares | $1,073,509 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 32,747 shares | $1,068,566 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 33,951 shares | $1,068,464 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 28,395 shares | $1,067,940 |
| SEMPRA | COM | 816851109 | — | 13,688 shares | $1,067,171 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,812 shares | $1,066,301 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 22,960 shares | $1,065,376 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 69,546 shares | $1,061,279 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 8,078 shares | $1,056,141 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 9,639 shares | $1,049,591 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 44,236 shares | $1,049,301 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 28,259 shares | $1,046,151 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 53,755 shares | $1,037,476 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 31,972 shares | $1,035,590 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 20,904 shares | $1,027,641 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 26,023 shares | $1,022,966 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 22,637 shares | $1,020,732 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 57,871 shares | $1,019,108 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 11,206 shares | $1,017,970 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 22,148 shares | $1,017,297 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 7,426 shares | $1,012,148 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 10,238 shares | $1,011,890 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 33,956 shares | $1,010,531 |
| T-MOBILE US INC | COM | 872590104 | — | 6,193 shares | $1,010,105 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 15,827 shares | $1,004,914 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 22,321 shares | $1,001,126 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 29,418 shares | $1,000,802 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 21,668 shares | $997,601 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 20,332 shares | $993,422 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 20,613 shares | $993,366 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 116,782 shares | $991,482 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 24,924 shares | $989,767 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 10,409 shares | $988,779 |
| KKR & CO INC | COM | 48251W104 | — | 10,828 shares | $988,604 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 85,478 shares | $987,271 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 13,381 shares | $983,136 |
| BCE INC | COM NEW | 05534B760 | — | 48,258 shares | $981,575 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 32,763 shares | $979,616 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 99,764 shares | $978,685 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 13,815 shares | $973,681 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 20,026 shares | $970,160 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 8,861 shares | $963,262 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 14,861 shares | $958,699 |
| CSX CORP | COM | 126408103 | — | 20,578 shares | $957,113 |
| WW GRAINGER INC | COM | 384802104 | — | 768 shares | $956,830 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 14,392 shares | $955,795 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 19,341 shares | $955,639 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 8,499 shares | $953,958 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | — | 46,240 shares | $951,639 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 9,476 shares | $948,653 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 20,123 shares | $934,540 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 17,964 shares | $934,157 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 18,225 shares | $932,235 |
| OKTA INC | CL A | 679295105 | — | 4,458 shares | $932,212 |
| AGNC INVT CORP | COM | 00123Q104 | — | 102,229 shares | $927,222 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 17,672 shares | $924,797 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,118 shares | $922,054 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 35,955 shares | $921,907 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 47,708 shares | $921,719 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 28,775 shares | $919,377 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,153 shares | $919,023 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 12,812 shares | $916,817 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 24,650 shares | $916,241 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,484 shares | $915,814 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,980 shares | $912,582 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 9,435 shares | $911,294 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 31,933 shares | $908,840 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 175,454 shares | $905,347 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,491 shares | $904,905 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,088 shares | $901,374 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 30,626 shares | $897,671 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 29,078 shares | $896,777 |