← 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) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 11,641 shares | $293,948 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 4,676 shares | $293,793 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 3,059 shares | $293,758 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 3,247 shares | $293,730 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 469 shares | $292,740 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,351 shares | $290,866 |
| BIOGEN INC | COM | 09062X103 | — | 1,284 shares | $290,224 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 10,750 shares | $289,390 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 10,992 shares | $289,109 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 11,696 shares | $288,208 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 3,870 shares | $288,145 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,543 shares | $287,227 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 24,696 shares | $287,218 |
| FIRST CAP INC | COM | 31942S104 | — | 4,662 shares | $287,052 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 757 shares | $286,426 |
| ALPS ETF TR | DYNAM US ETF | 00162Q528 | — | 4,050 shares | $286,235 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,702 shares | $286,195 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | 46641Q126 | — | 5,791 shares | $286,155 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 9,656 shares | $285,914 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 11,663 shares | $285,627 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | — | 47,500 shares | $285,475 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 6,997 shares | $284,988 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,192 shares | $284,344 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 47,094 shares | $283,506 |
| INSPERITY INC | COM | 45778Q107 | — | 6,079 shares | $283,221 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 7,125 shares | $282,150 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,854 shares | $282,135 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 4,023 shares | $281,497 |
| CROWN CASTLE INC | COM | 22822V101 | — | 4,217 shares | $281,083 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 16,026 shares | $280,785 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,253 shares | $280,103 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,057 shares | $279,725 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 368 shares | $279,482 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 4,428 shares | $278,570 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 11,363 shares | $278,507 |
| ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | — | 3,637 shares | $278,484 |
| SKYWEST INC | COM | 830879102 | — | 2,866 shares | $277,773 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,863 shares | $277,526 |
| M & T BK CORP | COM | 55261F104 | — | 1,268 shares | $276,109 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 7,471 shares | $276,053 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | — | 11,345 shares | $275,237 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 1,988 shares | $275,189 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 3,858 shares | $274,265 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,953 shares | $273,916 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 6,136 shares | $273,549 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 4,116 shares | $273,312 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 25,717 shares | $272,866 |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | — | 27,495 shares | $272,750 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 5,600 shares | $272,552 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,199 shares | $272,136 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,159 shares | $271,882 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 7,416 shares | $271,519 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 5,135 shares | $271,128 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 25,796 shares | $271,116 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | — | 4,423 shares | $270,732 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 6,486 shares | $270,103 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,095 shares | $270,055 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,343 shares | $270,012 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,632 shares | $268,923 |
| NYLIM ACTIVE ETF TR | MACK MU INSD ETF | 45409F843 | — | 12,079 shares | $268,879 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,512 shares | $268,581 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | — | 7,635 shares | $268,294 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 10,129 shares | $267,709 |
| SSR MINING IN | COM | 784730103 | — | 8,031 shares | $267,594 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,208 shares | $267,387 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 4,336 shares | $267,274 |
| PARSONS CORP DEL | COM | 70202L102 | — | 6,485 shares | $265,690 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 1,806 shares | $265,524 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 4,138 shares | $265,425 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,968 shares | $265,118 |
| MACYS INC | COM | 55616P104 | — | 11,615 shares | $264,494 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 11,906 shares | $264,445 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 3,215 shares | $264,177 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 7,907 shares | $264,136 |
| GABELLI UTIL TR | COM | 36240A101 | — | 46,347 shares | $263,714 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 10,788 shares | $263,565 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 2,707 shares | $263,361 |
| XYLEM INC | COM | 98419M100 | — | 2,600 shares | $263,320 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 59,203 shares | $263,157 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,001 shares | $262,491 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,461 shares | $261,944 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 15,067 shares | $261,718 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,208 shares | $261,399 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 43,490 shares | $261,375 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 29,188 shares | $260,949 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 9,303 shares | $260,121 |
| SAP SE | SPON ADR | 803054204 | — | 1,246 shares | $259,810 |
| EVERGY INC | COM | 30034W106 | — | 3,304 shares | $259,201 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 6,114 shares | $258,750 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 11,215 shares | $258,730 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 960 shares | $258,096 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 57,940 shares | $257,834 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,838 shares | $257,830 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 7,733 shares | $256,531 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 7,522 shares | $256,272 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 19,942 shares | $256,262 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 6,578 shares | $255,473 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 10,920 shares | $255,223 |
| INVESCO LTD | SHS | G491BT108 | — | 8,440 shares | $254,550 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 4,813 shares | $254,367 |