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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 30,928 shares | $1,542,729 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 37,935 shares | $1,541,328 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 15,641 shares | $1,523,927 |
| KROGER CO | COM | 501044101 | — | 25,882 shares | $1,517,210 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 62,708 shares | $1,516,907 |
| TEXTRON INC | COM | 883203101 | — | 19,872 shares | $1,514,248 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 30,956 shares | $1,507,560 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 23,799 shares | $1,506,487 |
| ALLSTATE CORP | COM | 020002101 | — | 6,776 shares | $1,503,358 |
| HUT 8 CORP | COM | 44812J104 | — | 17,208 shares | $1,481,609 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 61,962 shares | $1,480,283 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 16,491 shares | $1,469,415 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 15,092 shares | $1,468,088 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 29,044 shares | $1,463,868 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 52,701 shares | $1,452,967 |
| AEROVIRONMENT INC | COM | 008073108 | — | 10,198 shares | $1,450,360 |
| AMEREN CORP | COM | 023608102 | — | 14,526 shares | $1,443,599 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 26,146 shares | $1,438,829 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 5,520 shares | $1,438,615 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 8,509 shares | $1,438,467 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 24,757 shares | $1,433,944 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 165,718 shares | $1,433,461 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,006 shares | $1,431,622 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 13,881 shares | $1,430,521 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 20,788 shares | $1,427,735 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 34,303 shares | $1,427,708 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25,952 shares | $1,424,808 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 10,709 shares | $1,420,050 |
| CIENA CORP | COM NEW | 171779309 | — | 4,033 shares | $1,418,890 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 25,673 shares | $1,397,386 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 64,137 shares | $1,396,921 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 28,943 shares | $1,385,230 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 10,177 shares | $1,379,365 |
| SYSCO CORP | COM | 871829107 | — | 17,683 shares | $1,378,632 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 29,415 shares | $1,373,702 |
| COHERENT CORP | COM | 19247G107 | — | 4,754 shares | $1,368,344 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,737 shares | $1,352,542 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 7,082 shares | $1,349,767 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 24,175 shares | $1,337,375 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 29,635 shares | $1,332,887 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 56,711 shares | $1,321,374 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 33,911 shares | $1,317,436 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 13,013 shares | $1,312,307 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 34,764 shares | $1,311,939 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 12,445 shares | $1,311,016 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 32,430 shares | $1,305,160 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 32,982 shares | $1,304,774 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 24,497 shares | $1,304,262 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9,599 shares | $1,298,507 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 43,315 shares | $1,281,698 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 17,595 shares | $1,278,101 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 11,070 shares | $1,276,630 |
| HERSHEY CO | COM | 427866108 | — | 8,053 shares | $1,269,267 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 26,416 shares | $1,268,780 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 11,144 shares | $1,266,981 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 144,276 shares | $1,260,972 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,819 shares | $1,257,460 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 22,009 shares | $1,254,759 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 4,956 shares | $1,254,705 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 13,852 shares | $1,251,667 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 16,709 shares | $1,248,496 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 23,053 shares | $1,247,628 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 10,486 shares | $1,247,246 |
| GREIF INC | CL B | 397624206 | — | 12,009 shares | $1,235,606 |
| BP PLC | SPONSORED ADR | 055622104 | — | 28,057 shares | $1,234,249 |
| FERRARI N V | COM | N3167Y103 | — | 3,137 shares | $1,232,521 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,174 shares | $1,231,053 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 7,693 shares | $1,226,140 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 24,727 shares | $1,223,390 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 56,713 shares | $1,212,242 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 28,468 shares | $1,211,598 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 25,145 shares | $1,210,519 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 14,686 shares | $1,208,854 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 14,233 shares | $1,204,901 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 27,294 shares | $1,203,407 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 26,888 shares | $1,193,052 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 12,015 shares | $1,192,700 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 59,056 shares | $1,188,513 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,197 shares | $1,185,600 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 47,920 shares | $1,185,541 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 19,556 shares | $1,185,512 |
| TARGET CORP | COM | 87612E106 | — | 7,557 shares | $1,184,136 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,744 shares | $1,183,947 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 11,661 shares | $1,179,928 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 17,322 shares | $1,174,702 |
| OKLO INC | COM CL A | 02156V109 | — | 31,713 shares | $1,174,015 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 22,587 shares | $1,172,270 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,572 shares | $1,171,535 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,136 shares | $1,169,883 |
| ROSS STORES INC | COM | 778296103 | — | 5,001 shares | $1,167,348 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,662 shares | $1,165,042 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 42,465 shares | $1,158,461 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 12,941 shares | $1,155,810 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 18,076 shares | $1,154,901 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 23,293 shares | $1,148,841 |
| D R HORTON INC | COM | 23331A109 | — | 8,404 shares | $1,148,513 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 12,235 shares | $1,145,350 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,199 shares | $1,141,608 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 12,113 shares | $1,140,736 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 45,130 shares | $1,139,100 |