Stratos Wealth Partners, LTD.
13F Reported Value
ⓘ$9.9B
Holdings
1,690
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stratos Wealth Partners, LTD. disclosed 1,690 positions worth $9.9B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.3% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 161 new positions and exited 91 and a full exit from $QQQ. The portfolio is most concentrated in Other (57.3% of disclosed assets). All figures are sourced directly from Stratos Wealth Partners, LTD.’s Form 13F-HR filing with the SEC under CIK 1612865.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$325.4M1,124,545 sh - 85.9#5
Quality
$270.2M1,350,368 sh - —
Quality
$251.3M336,556 sh ISHARES TR - CORE S&P500 ETF
—Quality
$250.9M334,967 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$247.6M360,451 sh- 68.7
Quality
$151.0M633,470 sh - 79.8
Quality
$140.2M375,875 sh ISHARES TR - CORE MSCI INTL
—Quality
$139.2M1,563,907 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$132.3M1,944,759 shISHARES INC - CORE MSCI EMKT
—Quality
$130.3M1,572,794 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $325.4M | 1,124,545 | |
| 85.9#5 | $270.2M | 1,350,368 | |
| — | $251.3M | 336,556 | |
| ISHARES TR - CORE S&P500 ETF | — | $250.9M | 334,967 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $247.6M | 360,451 |
| 68.7 | $151.0M | 633,470 | |
| 79.8 | $140.2M | 375,875 | |
| ISHARES TR - CORE MSCI INTL | — | $139.2M | 1,563,907 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $132.3M | 1,944,759 |
| ISHARES INC - CORE MSCI EMKT | — | $130.3M | 1,572,794 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stratos Wealth Partners, LTD.'s 1,690 positions.
Showing top 10 of 1,690 holdings.
Sector Allocation
Other
$5.7B
Technology
$1.8B
Financials
$887.0M
Industrials
$416.3M
Consumer Discretionary
$390.4M
Healthcare
$278.8M
Materials
$135.5M
Energy
$115.6M
Top Holdings — Stratos Wealth Partners, LTD. (Q2 2026)
Top 150 of 1,690 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $325.4M | 3.3% | +2% | 76.4 | |
| 2 | NVIDIA CORP | $270.2M | 2.7% | +1% | 85.9 | |
| 3 | SPDR S&P 500 ETF TRUST | $251.3M | 2.5% | +4% | — | |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $250.9M | 2.5% | -2% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $247.6M | 2.5% | +3% | — |
| 6 | AMAZON COM INC | $151.0M | 1.5% | +2% | 68.7 | |
| 7 | MICROSOFT CORP | $140.2M | 1.4% | +1% | 79.8 | |
| 8 | — | ISHARES TR - CORE MSCI INTL | $139.2M | 1.4% | +7% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $132.3M | 1.3% | +2% | — |
| 10 | — | ISHARES INC - CORE MSCI EMKT | $130.3M | 1.3% | +0% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500ETF | $128.7M | 1.3% | +15% | — |
| 12 | Alphabet Inc. | $124.8M | 1.3% | +4% | 78.2 | |
| 13 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $100.9M | 1.0% | -3% | — |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $100.6M | 1.0% | +20% | — |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $99.8M | 1.0% | +1% | — |
| 16 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $91.4M | 0.9% | +1% | — |
| 17 | — | PIMCO ETF TR - MULTISECTOR BD | $88.9M | 0.9% | +1% | — |
| 18 | Broadcom Inc. | $87.6M | 0.9% | +6% | 84.5 | |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $85.2M | 0.9% | +2% | — |
| 20 | Invesco Ltd. | $80.1M | 0.8% | +1% | — | |
| 21 | JPMORGAN CHASE & CO | $77.3M | 0.8% | +0% | 70.7 | |
| 22 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $72.0M | 0.7% | +6% | — |
| 23 | Alphabet Inc. | $71.8M | 0.7% | +0% | 78.2 | |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $69.4M | 0.7% | +4% | — |
| 25 | Meta Platforms, Inc. | $66.6M | 0.7% | -2% | 79.6 | |
| 26 | Invesco Ltd. | $61.1M | 0.6% | +14% | — | |
| 27 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $60.2M | 0.6% | -2% | — |
| 28 | LAM RESEARCH CORP | $54.4M | 0.6% | +13% | 79.4 | |
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $54.2M | 0.6% | +315% | — |
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | $53.6M | 0.5% | +22% | — |
| 31 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $53.2M | 0.5% | +4% | — |
| 32 | — | SPDR SERIES TRUST - ST STR P500GRW | $52.7M | 0.5% | +17% | — |
| 33 | MICRON TECHNOLOGY INC | $52.4M | 0.5% | +2% | 86.2 | |
| 34 | Tesla, Inc. | $52.2M | 0.5% | +3% | 53.9 | |
| 35 | ELI LILLY & Co | $49.2M | 0.5% | +24% | 87.5 | |
| 36 | — | PACER FDS TR - METAURUS CAP 400 | $48.4M | 0.5% | +3% | — |
| 37 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $47.7M | 0.5% | +1% | — |
| 38 | COSTCO WHOLESALE CORP /NEW | $47.1M | 0.5% | -4% | 66.2 | |
| 39 | — | ISHARES TR - S&P 500 GRWT ETF | $47.0M | 0.5% | -12% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $46.1M | 0.5% | +2% | — |
| 41 | Howmet Aerospace Inc. | $42.4M | 0.4% | +5% | 73.9 | |
| 42 | AbbVie Inc. | $42.4M | 0.4% | +0% | 72.6 | |
| 43 | Invesco Ltd. | $42.1M | 0.4% | +3% | — | |
| 44 | — | ISHARES TR - U.S. TECH ETF | $38.5M | 0.4% | +1% | — |
| 45 | — | ISHARES TR - CORE MSCI EAFE | $38.4M | 0.4% | +1% | — |
| 46 | — | ISHARES TR - S&P 500 VAL ETF | $38.4M | 0.4% | +13% | — |
| 47 | BERKSHIRE HATHAWAY INC | $37.5M | 0.4% | -6% | 73.8 | |
| 48 | ADVANCED MICRO DEVICES INC | $37.2M | 0.4% | -3% | 79.8 | |
| 49 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $36.7M | 0.4% | +1% | — |
| 50 | AMPHENOL CORP /DE/ | $36.7M | 0.4% | -3% | 79.3 | |
| 51 | JOHNSON & JOHNSON | $36.3M | 0.4% | +18% | 69 | |
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | $34.8M | 0.3% | +4% | — |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $33.6M | 0.3% | +5% | — |
| 54 | — | ISHARES TR - CORE DIV GRWTH | $33.3M | 0.3% | +5% | — |
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | $32.8M | 0.3% | +530% | — |
| 56 | — | ISHARES TR - NATIONAL MUN ETF | $32.7M | 0.3% | +23% | — |
| 57 | Invesco Ltd. | $32.6M | 0.3% | +2% | — | |
| 58 | GE Vernova Inc. | $31.3M | 0.3% | +16% | 81.1 | |
| 59 | — | VANGUARD WORLD FD - INF TECH ETF | $31.1M | 0.3% | +681% | — |
| 60 | — | ISHARES TR - MSCI USA QLT FCT | $31.1M | 0.3% | +3% | — |
| 61 | WisdomTree, Inc. | $29.7M | 0.3% | -6% | 59.9 | |
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $29.1M | 0.3% | +2% | — |
| 63 | HOME DEPOT, INC. | $29.1M | 0.3% | -17% | 60.3 | |
| 64 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $28.9M | 0.3% | +3% | — |
| 65 | STERLING INFRASTRUCTURE, INC. | $28.6M | 0.3% | -28% | 70.6 | |
| 66 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $28.5M | 0.3% | -15% | — |
| 67 | — | ISHARES TR - IBONDS DEC2026 | $28.5M | 0.3% | +6% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $27.5M | 0.3% | +21% | — |
| 69 | Invesco Ltd. | $27.5M | 0.3% | +10% | — | |
| 70 | — | ISHARES TR - RUS MID CAP ETF | $27.2M | 0.3% | +15% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $27.1M | 0.3% | -10% | — |
| 72 | Parker-Hannifin Corp | $26.9M | 0.3% | +6% | 65.8 | |
| 73 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $26.7M | 0.3% | +21% | — |
| 74 | SPDR GOLD TRUST | $26.2M | 0.3% | -6% | — | |
| 75 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $25.6M | 0.3% | -8% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $25.3M | 0.3% | +13% | — |
| 77 | CATERPILLAR INC | $25.0M | 0.3% | +8% | 66.5 | |
| 78 | — | ISHARES TR - RUS 1000 VAL ETF | $25.0M | 0.3% | +17% | — |
| 79 | ISHARES GOLD TRUST | $24.9M | 0.3% | -42% | — | |
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $24.3M | 0.3% | +14% | — |
| 81 | Palantir Technologies Inc. | $24.1M | 0.2% | -0% | 84.6 | |
| 82 | — | ISHARES TR - IBONDS 27 TRM TS | $24.1M | 0.2% | +3% | — |
| 83 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $24.0M | 0.2% | +7% | — |
| 84 | — | ISHARES TR - US AER DEF ETF | $23.9M | 0.2% | +6% | — |
| 85 | — | SPDR SERIES TRUST - ST STR P500VAL | $23.6M | 0.2% | +4% | — |
| 86 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $23.5M | 0.2% | +3% | — |
| 87 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $23.3M | 0.2% | +17% | — |
| 88 | Bluerock Private Real Estate Fund | $23.3M | 0.2% | +154% | — | |
| 89 | — | ISHARES TR - IBONDS 28 TRM TS | $23.0M | 0.2% | +3% | — |
| 90 | CrowdStrike Holdings, Inc. | $23.0M | 0.2% | -4% | 67.7 | |
| 91 | — | LATTICE STRATEGIES TR - HARTFRD EMRG ETF | $22.9M | 0.2% | +14% | — |
| 92 | Walmart Inc. | $22.7M | 0.2% | +5% | 60.2 | |
| 93 | — | ISHARES TR - S&P 100 ETF | $22.4M | 0.2% | +9% | — |
| 94 | Invesco Ltd. | $20.8M | 0.2% | +3% | — | |
| 95 | CORNING INC /NY | $20.7M | 0.2% | -6% | 73.7 | |
| 96 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $20.1M | 0.2% | -16% | — |
| 97 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $20.1M | 0.2% | +3% | — |
| 98 | MCDONALDS CORP | $20.0M | 0.2% | -21% | 69 | |
| 99 | CELESTICA INC | $19.9M | 0.2% | -16% | 69.8 | |
| 100 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $19.7M | 0.2% | +13% | — |
| 101 | QUALCOMM INC/DE | $19.7M | 0.2% | -4% | 70.5 | |
| 102 | — | ISHARES TR - MRGSTR MD CP ETF | $19.7M | 0.2% | +8% | — |
| 103 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.6M | 0.2% | +10% | — | |
| 104 | — | ISHARES TR - RUS TP200 GR ETF | $19.6M | 0.2% | +20% | — |
| 105 | POWELL INDUSTRIES INC | $19.5M | 0.2% | +133% | 69.8 | |
| 106 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $19.4M | 0.2% | -0% | — |
| 107 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $19.2M | 0.2% | -0% | — |
| 108 | — | RBB FD INC - F/M US TREASURY | $19.2M | 0.2% | -57% | — |
| 109 | — | ISHARES TR - MSCI USA MIN ETF | $18.9M | 0.2% | +5% | — |
| 110 | — | PIMCO ETF TR - ACTIVE BD ETF | $18.9M | 0.2% | +1% | — |
| 111 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $18.9M | 0.2% | +2% | — |
| 112 | Credo Technology Group Holding Ltd | $18.6M | 0.2% | +11% | 55.1 | |
| 113 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $18.1M | 0.2% | +11% | — |
| 114 | PROCTER & GAMBLE Co | $18.1M | 0.2% | -13% | 64.6 | |
| 115 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $18.0M | 0.2% | +2% | — |
| 116 | Eaton Corp plc | $17.9M | 0.2% | +1% | — | |
| 117 | CISCO SYSTEMS, INC. | $17.7M | 0.2% | -2% | 70.3 | |
| 118 | VERIZON COMMUNICATIONS INC | $17.6M | 0.2% | +23% | 65.8 | |
| 119 | VISA INC. | $17.6M | 0.2% | -2% | 82.9 | |
| 120 | — | ISHARES TR - CORE US AGGBD ET | $17.4M | 0.2% | -16% | — |
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | $17.3M | 0.2% | +309% | — |
| 122 | — | PACER FDS TR - US CASH COWS 100 | $17.3M | 0.2% | +6% | — |
| 123 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $17.3M | 0.2% | +4% | — |
| 124 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $17.0M | 0.2% | -6% | — |
| 125 | INTERNATIONAL BUSINESS MACHINES CORP | $17.0M | 0.2% | +1% | 70 | |
| 126 | — | ISHARES TR - IBONDS 27 ETF | $17.0M | 0.2% | +9% | — |
| 127 | — | PGIM ETF TR - PGIM ULTRA SH BD | $16.9M | 0.2% | +6% | — |
| 128 | INTEL CORP | $16.5M | 0.2% | -1% | 45.6 | |
| 129 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $16.4M | 0.2% | +6% | — |
| 130 | UNITEDHEALTH GROUP INC | $16.2M | 0.2% | +25% | 62.7 | |
| 131 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $16.1M | 0.2% | -5% | — |
| 132 | BANK OF AMERICA CORP /DE/ | $16.1M | 0.2% | +5% | 67.6 | |
| 133 | — | ISHARES TR - IBONDS 26 TRM TS | $16.1M | 0.2% | +1% | — |
| 134 | ASML HOLDING NV | $15.9M | 0.2% | +36% | — | |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $15.9M | 0.2% | +6% | — |
| 136 | — | PACER FDS TR - GLOBL CASH ETF | $15.7M | 0.2% | +10% | — |
| 137 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $15.6M | 0.2% | +15% | — |
| 138 | Palo Alto Networks Inc | $15.6M | 0.2% | +2% | 65.5 | |
| 139 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $15.5M | 0.2% | +4% | — |
| 140 | — | ISHARES INC - MSCI EMRG CHN | $15.3M | 0.1% | +18% | — |
| 141 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $15.3M | 0.1% | +1319% | — |
| 142 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $15.2M | 0.1% | +3% | — |
| 143 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $15.1M | 0.1% | +167% | — |
| 144 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $14.9M | 0.1% | +29% | — |
| 145 | NETFLIX INC | $14.9M | 0.1% | +20% | 78.8 | |
| 146 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $14.8M | 0.1% | +1% | — |
| 147 | CHEVRON CORP | $14.8M | 0.1% | +0% | 62.8 | |
| 148 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $14.8M | 0.1% | -2% | — |
| 149 | ORACLE CORP | $14.7M | 0.1% | -3% | 66.2 | |
| 150 | MONOLITHIC POWER SYSTEMS, INC. | $14.7M | 0.1% | +14% | 73.3 |
New Positions (161)
Exited Positions (91)
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