13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 1,619 holding rows worth $8,796,456,530.
- Accession
- 0001612865-26-000002
- Filer
- CIK 1612865
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,619 entries on the cover page, a total value of $8,796,456,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,796,456,530 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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 59,416 | $215,681 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 4,332 | $215,648 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,269 | $214,631 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,325 | $214,528 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,498 | $214,186 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,635 | $213,993 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,404 | $213,899 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,502 | $213,656 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,645 | $212,741 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 24,645 | $211,577 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,880 | $211,105 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 110 | $210,682 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,181 | $210,038 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 6,115 | $209,488 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,002 | $208,459 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,336 | $208,129 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,253 | $208,111 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,898 | $207,963 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,787 | $206,838 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,123 | $206,777 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 7,877 | $206,554 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,989 | $206,460 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,064 | $206,387 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,718 | $205,404 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,661 | $205,243 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,015 | $205,006 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,815 | $204,791 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 10,383 | $204,755 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 4,004 | $204,349 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,214 | $204,223 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,435 | $204,044 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,173 | $202,343 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,011 | $202,246 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,554 | $202,166 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,515 | $201,722 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 25,149 | $201,199 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,925 | $200,363 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,005 | $197,902 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,695 | $195,625 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,600 | $191,762 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 16,543 | $191,138 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,574 | $190,580 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,083 | $188,943 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,739 | $186,093 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,092 | $185,491 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,737 | $184,687 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,641 | $184,387 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,000 | $184,080 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 13,160 | $180,961 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 273,161 | $180,614 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,088 | $177,301 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,405 | $174,844 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,138 | $172,531 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,000 | $169,400 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,830 | $164,577 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 13,451 | $162,761 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,254 | $159,722 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,855 | $158,159 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,677 | $156,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,073 | $151,399 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,476 | $150,264 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,070 | $147,451 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,951 | $147,356 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 21,000 | $145,950 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,200 | $143,640 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,408 | $141,935 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,498 | $140,102 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,700 | $139,944 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 20,300 | $139,055 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,699 | $137,025 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 20,400 | $135,864 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,206 | $134,834 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,700 | $133,767 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,173 | $133,589 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 11,056 | $132,561 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 43,725 | $127,677 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 50,000 | $126,500 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,113 | $123,868 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,965 | $114,745 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,818 | $104,963 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,981 | $104,373 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,131 | $101,412 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,249 | $98,383 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,904 | $95,192 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,500 | $91,700 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,184 | $91,632 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,019 | $91,358 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 23,200 | $84,680 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,452 | $82,932 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 25,309 | $82,760 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,416 | $78,330 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,638 | $78,282 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,707 | $76,075 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,453 | $75,092 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,594 | $72,487 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 20,000 | $71,600 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,068 | $70,782 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,220 | $64,681 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,987 | $64,055 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,220 | $61,710 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,300 | $58,647 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 11,000 | $56,540 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,888 | $55,488 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 10,000 | $54,900 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,570 | $50,842 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 13,616 | $44,663 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 60,000 | $40,536 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 10,000 | $33,900 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 12,745 | $30,843 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,845 | $28,308 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,131 | $27,261 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 11,812 | $27,168 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,000 | $25,380 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 16,995 | $18,185 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 10,000 | $17,700 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 20,000 | $17,376 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,040 | $4,454 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,812 | $4,209 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 107,764 | $754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |