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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 | CORE 40 MODE ETF | 464289875 | — | 11,416 shares | $556,418 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 3,130 shares | $556,045 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 4,865 shares | $555,438 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 13,926 shares | $554,959 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 11,761 shares | $553,611 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 25,398 shares | $553,427 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 7,518 shares | $553,230 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 58,751 shares | $552,260 |
| FLEX LTD | ORD | Y2573F102 | — | 5,020 shares | $552,150 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2,308 shares | $548,285 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 104,547 shares | $547,827 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 29,782 shares | $547,396 |
| 2023 ETF SERIES TRUST | TRAN LARG VA ETF | 900934845 | — | 19,547 shares | $546,741 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 8,244 shares | $541,425 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 17,950 shares | $540,116 |
| PUTNAM ETF TRUST | FRANK OHIO ETF | 746729755 | — | 68,187 shares | $536,634 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 10,962 shares | $535,494 |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | — | 12,969 shares | $535,401 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 18,446 shares | $535,310 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 8,670 shares | $533,746 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 7,143 shares | $530,788 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 19,007 shares | $528,967 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 47,850 shares | $526,830 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,383 shares | $526,801 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 12,809 shares | $526,066 |
| CLOROX CO DEL | COM | 189054109 | — | 6,488 shares | $525,605 |
| ROKU INC | COM CL A | 77543R102 | — | 3,449 shares | $525,214 |
| NIKE INC | CL B | 654106103 | — | 14,827 shares | $524,905 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 47,309 shares | $520,875 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 20,264 shares | $520,183 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,371 shares | $519,768 |
| IDEXX LABS INC | COM | 45168D104 | — | 991 shares | $517,490 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 18,355 shares | $516,171 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 6,462 shares | $515,194 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,188 shares | $511,378 |
| APA CORPORATION | COM | 03743Q108 | — | 12,295 shares | $510,756 |
| DEXCOM INC | COM | 252131107 | — | 5,884 shares | $507,730 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 6,193 shares | $505,293 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 12,277 shares | $502,252 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 9,910 shares | $501,253 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 14,608 shares | $500,908 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 4,234 shares | $495,306 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 12,322 shares | $494,852 |
| HUMANA INC | COM | 444859102 | — | 1,295 shares | $494,218 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | — | 7,360 shares | $493,341 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 4,680 shares | $493,225 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 13,813 shares | $491,064 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 9,980 shares | $487,723 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,022 shares | $486,899 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,412 shares | $486,738 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 17,462 shares | $485,640 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 9,988 shares | $484,987 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 4,905 shares | $484,269 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 4,129 shares | $484,090 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 62,941 shares | $484,016 |
| TEMA ETF TRUST | US MANUFACTURING | 87975E602 | — | 9,055 shares | $482,159 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 8,757 shares | $482,081 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 15,073 shares | $480,829 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 8,717 shares | $478,441 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 3,914 shares | $476,685 |
| RADNET INC | COM | 750491102 | — | 6,888 shares | $474,859 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 12,741 shares | $474,108 |
| VIATRIS INC | COM | 92556V106 | — | 26,602 shares | $471,399 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 1,676 shares | $471,160 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | — | 9,613 shares | $468,946 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,901 shares | $468,842 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,737 shares | $468,670 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 9,184 shares | $465,938 |
| JABIL INC | COM | 466313103 | — | 1,615 shares | $463,510 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,381 shares | $463,464 |
| INCYTE CORP | COM | 45337C102 | — | 3,818 shares | $463,314 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,819 shares | $463,128 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,230 shares | $462,677 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,459 shares | $459,752 |
| AMETEK INC | COM | 031100100 | — | 1,852 shares | $459,011 |
| MOOG INC | CL A | 615394202 | — | 1,203 shares | $458,908 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 5,647 shares | $458,429 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | — | 21,315 shares | $457,633 |
| STIFEL FINL CORP | COM | 860630102 | — | 6,519 shares | $456,621 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 86,365 shares | $456,011 |
| LEONARDO DRS INC | COM | 52661A108 | — | 12,448 shares | $455,970 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,246 shares | $455,118 |
| GRACO INC | COM | 384109104 | — | 5,905 shares | $453,816 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,652 shares | $451,471 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 19,882 shares | $449,731 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 20,725 shares | $446,417 |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | — | 12,020 shares | $445,942 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 8,058 shares | $445,365 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 5,929 shares | $442,728 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | — | 32,929 shares | $442,236 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 7,450 shares | $440,742 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 2,811 shares | $439,117 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 6,668 shares | $438,754 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,953 shares | $438,669 |
| WP CAREY INC | COM | 92936U109 | — | 6,784 shares | $438,509 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 5,147 shares | $437,784 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 31,220 shares | $437,080 |
| MURPHY USA INC | COM | 626755102 | — | 866 shares | $436,626 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 4,010 shares | $434,765 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 7,611 shares | $434,751 |