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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 52,465 shares | $10,011,462 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 72,199 shares | $9,940,415 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 97,904 shares | $9,901,121 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 25,499 shares | $9,883,732 |
| FASTENAL CO | COM | 311900104 | — | 198,960 shares | $9,854,493 |
| APPLIED MATLS INC | COM | 038222105 | — | 18,892 shares | $9,661,014 |
| HEICO CORP NEW | COM | 422806109 | — | 31,714 shares | $9,615,278 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 98,670 shares | $9,594,733 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 284,090 shares | $9,478,165 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 121,372 shares | $9,440,332 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 44,449 shares | $9,328,704 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 28,712 shares | $9,281,858 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 149,433 shares | $9,154,298 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 325,400 shares | $9,081,914 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 269,486 shares | $9,081,689 |
| DISNEY WALT CO | COM | 254687106 | — | 85,803 shares | $9,000,819 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 393,405 shares | $8,926,369 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 168,880 shares | $8,894,910 |
| PEPSICO INC | COM | 713448108 | — | 69,528 shares | $8,810,606 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 85,022 shares | $8,765,015 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 39,275 shares | $8,729,410 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 54,362 shares | $8,670,950 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 87,682 shares | $8,665,694 |
| WELLS FARGO & CO | COM | 949746101 | — | 108,095 shares | $8,653,080 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 186,251 shares | $8,630,884 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 381,965 shares | $8,605,687 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 48,320 shares | $8,558,127 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 84,542 shares | $8,547,236 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 107,728 shares | $8,525,652 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,806 shares | $8,460,672 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 38,712 shares | $8,447,563 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 49,474 shares | $8,332,511 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 90,824 shares | $8,217,823 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 15,855 shares | $8,063,155 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 120,574 shares | $8,053,142 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 143,007 shares | $7,984,081 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | — | 270,969 shares | $7,955,650 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 161,304 shares | $7,897,482 |
| CINTAS CORP | COM | 172908105 | — | 40,272 shares | $7,855,622 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 167,405 shares | $7,842,928 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 87,306 shares | $7,825,300 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 65,041 shares | $7,793,867 |
| SNAP ON INC | COM | 833034101 | — | 21,446 shares | $7,792,740 |
| BOEING CO | COM | 097023105 | — | 41,874 shares | $7,790,738 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 77,240 shares | $7,784,318 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 192,762 shares | $7,733,649 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 48,664 shares | $7,726,204 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 68,986 shares | $7,724,432 |
| FORTINET INC | COM | 34959E109 | — | 43,186 shares | $7,720,042 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 122,389 shares | $7,715,432 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,128 shares | $7,641,724 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 145,680 shares | $7,627,814 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 148,987 shares | $7,605,802 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 6,134 shares | $7,490,077 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 40,583 shares | $7,441,882 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 179,591 shares | $7,408,133 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 78,751 shares | $7,296,314 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 43,312 shares | $7,232,316 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 49,132 shares | $7,196,937 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 81,766 shares | $7,179,061 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 126,966 shares | $7,092,361 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 15,881 shares | $7,082,774 |
| GE AEROSPACE | COM NEW | 369604301 | — | 22,595 shares | $7,056,350 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 190,386 shares | $7,050,024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 136,608 shares | $6,906,904 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 301,253 shares | $6,877,619 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 19,287 shares | $6,859,863 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | — | 34,540 shares | $6,833,547 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 63,807 shares | $6,825,512 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 138,700 shares | $6,811,576 |
| TJX COS INC NEW | COM | 872540109 | — | 50,542 shares | $6,687,241 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 161,902 shares | $6,681,701 |
| STARBUCKS CORP | COM | 855244109 | — | 70,258 shares | $6,601,470 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 86,202 shares | $6,528,998 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 109,681 shares | $6,527,148 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,121 shares | $6,521,007 |
| LOWES COS INC | COM | 548661107 | — | 35,304 shares | $6,506,187 |
| BLACKSTONE INC | COM | 09260D107 | — | 57,952 shares | $6,495,902 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 37,659 shares | $6,489,056 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 186,294 shares | $6,484,926 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 25,001 shares | $6,451,775 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 68,246 shares | $6,404,954 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 54,781 shares | $6,363,986 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 120,148 shares | $6,351,029 |
| KLA CORP | COM NEW | 482480100 | — | 32,460 shares | $6,327,438 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 149,470 shares | $6,318,103 |
| SANDISK CORP | COM | 80004C200 | — | 3,599 shares | $6,263,084 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 129,108 shares | $6,256,579 |
| MARATHON PETE CORP | COM | 56585A102 | — | 15,806 shares | $6,250,159 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 18,472 shares | $6,240,579 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 34,914 shares | $6,221,042 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 54,230 shares | $6,182,793 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 91,471 shares | $6,159,709 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 39,166 shares | $6,127,264 |
| NEWMONT CORP | COM | 651639106 | — | 53,009 shares | $6,114,060 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10,025 shares | $6,099,861 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 105,873 shares | $6,094,104 |
| SALESFORCE INC | COM | 79466L302 | — | 26,444 shares | $6,070,912 |
| SOUTHERN CO | COM | 842587107 | — | 73,149 shares | $6,063,380 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 148,957 shares | $6,062,579 |