13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 1,584 holding rows worth $8,845,870,278.
- Accession
- 0001612865-26-000001
- Filer
- CIK 1612865
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,584 entries on the cover page, a total value of $8,845,870,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,845,870,283 with VALUE read as dollars as filed, 13F file number 028-16201. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 3,820 | $206,503 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 96 | $206,366 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,102 | $205,492 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,058 | $205,046 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,433 | $204,620 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,974 | $204,542 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,058 | $204,470 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 7,065 | $204,359 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,786 | $204,263 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,369 | $204,095 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,153 | $203,497 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,642 | $202,091 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 6,115 | $201,184 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,540 | $200,023 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,382 | $198,859 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,011 | $194,124 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 16,543 | $193,222 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,611 | $192,865 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 273,161 | $188,618 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,855 | $184,549 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,818 | $184,141 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,483 | $173,145 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 27,982 | $168,731 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 21,000 | $168,210 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 30,664 | $166,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,912 | $162,776 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,223 | $162,141 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,745 | $161,900 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,000 | $161,880 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,464 | $160,413 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 23,446 | $159,902 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 11,585 | $156,292 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 17,242 | $155,868 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 21,510 | $154,875 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,557 | $152,414 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,573 | $148,826 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,127 | $142,257 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,200 | $141,512 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,206 | $140,344 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,865 | $139,862 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,653 | $139,130 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,318 | $137,132 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,700 | $133,600 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,440 | $128,727 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,123 | $128,141 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,410 | $126,338 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,700 | $114,660 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,502 | $113,738 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,207 | $113,303 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,149 | $109,942 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,995 | $109,510 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,823 | $108,230 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,471 | $103,612 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,249 | $103,270 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 41,725 | $103,061 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 19,608 | $92,943 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,300 | $88,477 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,578 | $82,964 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 11,025 | $82,136 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,007 | $81,687 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 20,000 | $80,800 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,088 | $79,406 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,390 | $77,689 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,020 | $75,615 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,138 | $69,650 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 20,659 | $69,001 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,738 | $68,434 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,455 | $67,544 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,887 | $66,542 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,161 | $65,069 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,831 | $64,988 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,003 | $61,215 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 12,745 | $55,568 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 60,000 | $54,600 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,664 | $50,158 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 10,000 | $46,400 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 22,845 | $44,319 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 10,000 | $39,300 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 11,182 | $38,690 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,000 | $26,280 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,131 | $22,906 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 11,812 | $21,970 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 20,000 | $20,400 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,040 | $7,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |