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13F-HR filed by Stratos Wealth Partners, LTD.

Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,690 holding rows worth $9,931,799,864.

Accession
0001612865-26-000004
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 1,690 entries on the cover page, a total value of $9,931,799,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,931,799,864 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 filedCUSIPClassAmountValueValue read asType
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP5,472$256,969dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT4,022$256,832dollars as filed
RED CAT HLDGS INC75644T100COM24,112$256,793dollars as filed
PROSHARES TR74347X864ULTRPRO S&P5001,806$256,165dollars as filed
INNODATA INC457642205COM NEW3,383$255,687dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM17,520$254,745dollars as filed
GLOBAL PMTS INC37940X102COM3,504$254,256dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX2,813$252,950dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM26,204$252,612dollars as filed
INVESCO EXCH TRADED FD TR II46138E867DORSEY WRGT EMRG7,522$251,199dollars as filed
FRONTDOOR INC COM35905A109Stock3,224$250,150dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM16,777$249,656dollars as filed
INVESCO LTD SHSG491BT108Stock9,443$249,201dollars as filed
INSPERITY INC45778Q107COM6,029$249,058dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR7,340$248,679dollars as filed
PACER FDS TR69374H204TRENDP US MID CP5,914$247,413dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS5,286$247,259dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock5,832$246,762dollars as filed
VIRTUS DIVIDEND, INTEREST & PR92840R101COM16,238$246,670dollars as filed
VANGUARD ADMIRAL FDS INC921932869MIDCP 400 GRTH1,683$246,275dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J834MULTFCTR EMRNG6,115$246,088dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF10,615$246,065dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock2,482$246,016dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS2,242$244,697dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,749$243,449dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6,260$243,419dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM19,766$243,319dollars as filed
HALLIBURTON CO COM406216101Stock7,160$243,084dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF7,918$241,746dollars as filed
GLACIER BANCORP INC NEW37637Q105COM4,667$240,768dollars as filed
INNOVATOR ETFS TRUST45783Y889US EQT ACLRTD 96,012$240,330dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A13,394$240,154dollars as filed
2023 ETF SERIES TRUST900934845CMN8,725$240,047dollars as filed
ISHARES TR46429B598MSCI INDIA ETF4,859$239,995dollars as filed
COHEN & STEERS TOTAL RETURN19247R103COM21,100$238,852dollars as filed
FIRST AMERN FINL CORP31847R102COM3,475$238,350dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock13,733$238,274dollars as filed
ISHARES TR46429B291A RATE CP BD ETF5,008$238,012dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM24,222$237,625dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM114$236,379dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q575MORTGAGE BACKED4,643$235,345dollars as filed
F N B CORP302520101COM12,305$234,798dollars as filed
RANGE RES CORP COM75281A109Stock6,310$234,683dollars as filed
Vanguard S&P Small-Cap 600 Value ETF921932778SHS1,992$233,721dollars as filed
HARROW INC415858109COM5,498$233,500dollars as filed
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT11,660$233,317dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF7,009$232,844dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock796$232,798dollars as filed
NUVEEN MULTI-MKT INCOME FD67075J107COM39,686$232,560dollars as filed
PUTNAM ETF TRUST746729748FRANK PA MUN ETF26,530$232,403dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock372$232,311dollars as filed
FIDELITY COVINGTON TRUST316092873MSCI COMMNTN SVC3,337$231,910dollars as filed
ISHARES TR464287374NORTH AMERN NAT4,121$231,534dollars as filed
ROYAL BK CDA COM780087102Stock1,116$231,170dollars as filed
BLACKROCK MUNIASSETS FD INC09254J102COM20,988$231,078dollars as filed
TEREX CORP NEW COM880779103Stock3,189$230,877dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD4,289$230,747dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT16,510$230,645dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN2,210$230,061dollars as filed
EATON VANCE ENHANCED EQUITY278274105COM11,661$229,268dollars as filed
SSR MINING IN784730103COM8,106$229,238dollars as filed
ISHARES TR464288430ASIA 50 ETF1,610$228,073dollars as filed
MOODYS CORP COM615369105Stock502$227,447dollars as filed
EA SERIES TRUST02072L532BRID OMN SMA ETF7,759$226,501dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM13,165$226,043dollars as filed
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF4,215$225,938dollars as filed
LOUISIANA PAC CORP COM546347105Stock2,870$225,754dollars as filed
VANGUARD SCOTTSDALE FDS92206C573TOTAL CORP BND2,924$224,563dollars as filed
APOLLO UNVT CORP03761U502COM NEW22,200$223,776dollars as filed
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT4,894$223,700dollars as filed
ISHARES TR464287796U.S. ENERGY ETF3,952$223,686dollars as filed
LEGG MASON ETF INVT52468L406FRANKLIN US LOW5,080$223,533dollars as filed
EURONET WORLDWIDE INC COM298736109Stock3,045$222,864dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q842CMN4,850$221,763dollars as filed
SERVICE CORP INTL COM817565104Stock2,919$221,727dollars as filed
NUTRIEN LTD COM67077M108Stock3,515$221,331dollars as filed
WATERS CORP COM941848103Stock590$221,274dollars as filed
SYNOPSYS INC COM871607107Stock493$220,294dollars as filed
NEWELL BRANDS INC COM651229106Stock35,625$218,742dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT3,766$218,466dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM10,643$218,083dollars as filed
ELEVATION SERIES TRUST210322756TRUESHS TECH AI3,378$217,975dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS2,118$217,901dollars as filed
COLUMBIA ETF TR I19761L870SELECT TECHNOLO5,350$217,100dollars as filed
ROLLINS INC COM775711104Stock5,174$215,963dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock696$215,725dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM59,236$215,621dollars as filed
MARKELGROUPINC570535104STOK110$214,968dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS28,965$214,631dollars as filed
NISOURCE INC COM65473P105Stock4,504$214,177dollars as filed
ACI WORLDWIDE INC COM004498101Stock4,245$213,481dollars as filed
WILLDAN GROUP INC96924N100COM2,698$213,412dollars as filed
PIMCO INCOME STRATEGY FD72201H108COM27,079$213,390dollars as filed
NUSHARES ETF TR67092P870NUVEEN ESG US9,635$213,271dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock28,145$212,776dollars as filed
EATON VANCE MUN INCOME TERM27829U105SHS11,336$212,550dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E807NAT GAS ETF7,966$211,985dollars as filed
GRANITESHARES ETF TR38747R603CMN3,404$211,473dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM3,083$211,347dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF5,354$211,322dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF2,080$210,725dollars as filed
HP INC COM40434L105Stock9,568$209,931dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock853$208,789dollars as filed
ISHARES TR46436E544ESG SELECT SCREE3,942$207,935dollars as filed
CUSHING NEXTGEN INFRASTRUCTURE231647207COM3,201$207,170dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US2,187$207,104dollars as filed
WABTEC COM929740108Stock766$206,551dollars as filed
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS11,097$205,849dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF8,880$205,584dollars as filed
MONGODB INC CL A60937P106Stock607$204,175dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM23,831$203,997dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F268VEST NASDAQ 1007,700$203,973dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock519$203,552dollars as filed
VANGUARD MUN BD FDS922907738INTERMEDIATE TRM2,015$203,494dollars as filed
PACER FDS TR69374H642TRENDPILOT US BD10,608$203,370dollars as filed
BNY MELLON ETF TRUST09661T800HIGH YIELD ETF4,268$203,246dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR10,204$202,974dollars as filed
FORMFACTOR INC COM346375108Stock1,264$202,152dollars as filed
BLACKROCK ETF TRUST II092528819ISHA SECU IN ETF4,043$201,584dollars as filed
INNOVATOR ETFS TRUST45782C276GRWT100 PWR BUF2,600$201,318dollars as filed
UNUM GROUP COM91529Y106Stock2,251$201,240dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,193$201,051dollars as filed
BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF26922B832ETF6,124$200,928dollars as filed
VIASAT INC92552V100COM2,229$200,186dollars as filed
ARROW ETF TR04273H104ARROW DJ GLB YLD13,835$197,158dollars as filed
OCULAR THERAPEUTIX INC67576A100COM20,000$196,400dollars as filed
PUTNAM ETF TRUST746729755FRANK OHIO ETF22,622$191,823dollars as filed
GRANITESHARES ETF TR38747R306HIPS US HIGH INC16,543$190,981dollars as filed
COEUR MNG INC COM NEW192108504Stock11,597$189,273dollars as filed
CONAGRA FOODS INC205887102COM13,936$187,592dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST11,751$187,193dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock10,287$185,886dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM17,269$182,540dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK20,368$181,683dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM10,511$179,752dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF15,773$171,454dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock24,417$166,524dollars as filed
GUGGENHEIM TAXABLE MUNICP BO401664107COM11,337$163,933dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT11,128$161,690dollars as filed
HILLMAN SOLUTIONS CORP431636109COM18,606$157,035dollars as filed
CORNERSTONE TOTAL RETURN FD21924U300COM21,795$156,494dollars as filed
INVESCO EXCH TRADED FD TR II46138E610KBW HIG DV YLD12,240$152,031dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock14,700$147,000dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR46,742$146,770dollars as filed
NUVEEN SELECT MATURITIES MUNIC67061t101CLSD FD15,200$143,184dollars as filed
FMC CORP COM NEW302491303Stock12,027$138,312dollars as filed
NUVEEN ARIZ PREM INCOME MUN67061W104COM11,056$138,089dollars as filed
FRANKLIN UNIVERSAL TRUST355145103SH BEN INT16,700$134,686dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM16,050$130,166dollars as filed
SFL CORP LTDG7738W106COMMON STOCK12,699$129,532dollars as filed
NETSOL TECHNOLOGIES INC64115A402COM PAR $.00128,000$129,360dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS10,765$121,760dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM17,516$115,606dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW11,875$115,197dollars as filed
SNAP INC83304A106CL A25,818$114,632dollars as filed
PLUG PWR INC72919P202COM NEW41,438$112,297dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK10,590$110,348dollars as filed
MORGAN STANLEY EMERGING MKTS617477104COM18,569$109,190dollars as filed
PURPLE INNOVATION INC74640Y106CMN273,561$97,661dollars as filed
GABELLI MULTIMEDIA TR INC36239Q109COM22,839$96,152dollars as filed
HALEON PLC SPON ADS405552100ADR10,278$95,898dollars as filed
FUBOTV INC35953D401COM NEW CL A10,145$93,334dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS19,996$93,181dollars as filed
VOYA EMERGING MKTS HIGH DIVI92912P108COM11,676$91,078dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT15,661$90,991dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF28,159$90,954dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK19,088$88,568dollars as filed
LUMEN TECHNOLOGIES INC550241103COM11,295$86,751dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK19,705$84,534dollars as filed
WENDYS CO COM95058W100Stock10,177$84,367dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK17,506$82,806dollars as filed
AH RLTY TR INC04208T108COM11,220$79,438dollars as filed
URANIUM RTY CORP91702V101COM23,950$66,581dollars as filed
MYOMO INC62857J201COM NEW60,000$62,400dollars as filed
MADISON COVERED CALL & EQUITY557437100COM11,231$61,996dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK10,000$49,800dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES17,000$46,920dollars as filed
B & G FOODS INC05508R106COM10,755$42,808dollars as filed
RENN FD INC759720105COM13,616$40,720dollars as filed
GENELUX CORP36870H103COMMON STOCK12,745$38,362dollars as filed
RUM GROUP INC78137L113*W EXP 09/16/20219,995$35,491dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT10,570$33,930dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM18,000$23,940dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM11,812$23,506dollars as filed
COHERUS ONCOLOGY INC19249H103COM16,131$22,583dollars as filed
INMED PHARMACEUTICALS INC457637700COM NEW10,760$16,678dollars as filed
UPEXI INC39959A205CMN13,300$10,430dollars as filed
MEDICUS PHARMA LTD58471K202COM20,950$9,350dollars as filed
LM FDG AMER INC502074503COM NEW20,618$3,078dollars as filed
COHEN & STEERS QUALITY INCOM19247L122RIGHT 07/15/202618,811$280dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001612865-26-000004this filing2026-08-11acceptance time not in the bulk data set