Stratos Wealth Partners, LTD.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1612865
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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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • 76.4#84

    Quality

    $325.4M1,124,545 sh
  • 85.9#5

    Quality

    $270.2M1,350,368 sh
  • $251.3M336,556 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $250.9M334,967 sh
  • VANGUARD INDEX FDS - S&P 500 ETF SHS

    Quality

    $247.6M360,451 sh
  • $151.0M633,470 sh
  • $140.2M375,875 sh
  • ISHARES TR - CORE MSCI INTL

    Quality

    $139.2M1,563,907 sh
  • BLACKROCK ETF TRUST - ISHARES US EQUIT

    Quality

    $132.3M1,944,759 sh
  • ISHARES INC - CORE MSCI EMKT

    Quality

    $130.3M1,572,794 sh

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 HoldingsStratos 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.

TickerCompanyValue
AAPL$AAPLApple Inc.$325.4M
NVDA$NVDANVIDIA CORP$270.2M
SPY$SPYSPDR S&P 500 ETF TRUST$251.3M
ISHARES TR - CORE S&P500 ETF$250.9M
VANGUARD INDEX FDS - S&P 500 ETF SHS$247.6M
AMZN$AMZNAMAZON COM INC$151.0M
MSFT$MSFTMICROSOFT CORP$140.2M
ISHARES TR - CORE MSCI INTL$139.2M
BLACKROCK ETF TRUST - ISHARES US EQUIT$132.3M
ISHARES INC - CORE MSCI EMKT$130.3M
SPDR SERIES TRUST - ST STR P500ETF$128.7M
GOOG$GOOGAlphabet Inc.$124.8M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$100.9M
ISHARES TR - CORE S&P MCP ETF$100.6M
VANGUARD WHITEHALL FDS - HIGH DIV YLD$99.8M
VANGUARD INDEX FDS - EXTEND MKT ETF$91.4M
PIMCO ETF TR - MULTISECTOR BD$88.9M
AVGO$AVGOBroadcom Inc.$87.6M
VANGUARD INDEX FDS - TOTAL STK MKT$85.2M
IVZ$IVZInvesco Ltd.$80.1M
JPM$JPMJPMORGAN CHASE & CO$77.3M
COLUMBIA ETF TR I - RESH ENHNC COR$72.0M
GOOGL$GOOGLAlphabet Inc.$71.8M
ISHARES TR - CORE S&P SCP ETF$69.4M
META$METAMeta Platforms, Inc.$66.6M
IVZ$IVZInvesco Ltd.$61.1M
SPDR INDEX SHS FDS - ST STR PO EX ETF$60.2M
LRCX$LRCXLAM RESEARCH CORP$54.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF$54.2M
ISHARES TR - RUSSELL 2000 ETF$53.6M
SPDR SERIES TRUST - ST STR PR SP1500$53.2M
SPDR SERIES TRUST - ST STR P500GRW$52.7M
MU$MUMICRON TECHNOLOGY INC$52.4M
TSLA$TSLATesla, Inc.$52.2M
LLY$LLYELI LILLY & Co$49.2M
PACER FDS TR - METAURUS CAP 400$48.4M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$47.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$47.1M
ISHARES TR - S&P 500 GRWT ETF$47.0M
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH$46.1M
HWM$HWMHowmet Aerospace Inc.$42.4M
ABBV$ABBVAbbVie Inc.$42.4M
IVZ$IVZInvesco Ltd.$42.1M
ISHARES TR - U.S. TECH ETF$38.5M
ISHARES TR - CORE MSCI EAFE$38.4M
ISHARES TR - S&P 500 VAL ETF$38.4M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$37.5M
AMD$AMDADVANCED MICRO DEVICES INC$37.2M
BLACKROCK ETF TRUST - ISHA US THEM ETF$36.7M
APH$APHAMPHENOL CORP /DE/$36.7M
JNJ$JNJJOHNSON & JOHNSON$36.3M
VANGUARD INDEX FDS - VALUE ETF$34.8M
VANGUARD STAR FDS - VG TL INTL STK F$33.6M
ISHARES TR - CORE DIV GRWTH$33.3M
VANGUARD INDEX FDS - GROWTH ETF$32.8M
ISHARES TR - NATIONAL MUN ETF$32.7M
IVZ$IVZInvesco Ltd.$32.6M
GEV$GEVGE Vernova Inc.$31.3M
VANGUARD WORLD FD - INF TECH ETF$31.1M
ISHARES TR - MSCI USA QLT FCT$31.1M
WT$WTWisdomTree, Inc.$29.7M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$29.1M
HD$HDHOME DEPOT, INC.$29.1M
J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF$28.9M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$28.6M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$28.5M
ISHARES TR - IBONDS DEC2026$28.5M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$27.5M
IVZ$IVZInvesco Ltd.$27.5M
ISHARES TR - RUS MID CAP ETF$27.2M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$27.1M
PH$PHParker-Hannifin Corp$26.9M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$26.7M
GLD$GLDSPDR GOLD TRUST$26.2M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$25.6M
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$25.3M
CAT$CATCATERPILLAR INC$25.0M
ISHARES TR - RUS 1000 VAL ETF$25.0M
IAU$IAUISHARES GOLD TRUST$24.9M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$24.3M
PLTR$PLTRPalantir Technologies Inc.$24.1M
ISHARES TR - IBONDS 27 TRM TS$24.1M
FIDELITY COVINGTON TRUST - ENHANCED INTL$24.0M
ISHARES TR - US AER DEF ETF$23.9M
SPDR SERIES TRUST - ST STR P500VAL$23.6M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$23.5M
SPDR SERIES TRUST - ST STR BLO 1 ETF$23.3M
BPRE$BPREBluerock Private Real Estate Fund$23.3M
ISHARES TR - IBONDS 28 TRM TS$23.0M
CRWD$CRWDCrowdStrike Holdings, Inc.$23.0M
LATTICE STRATEGIES TR - HARTFRD EMRG ETF$22.9M
WMT$WMTWalmart Inc.$22.7M
ISHARES TR - S&P 100 ETF$22.4M
IVZ$IVZInvesco Ltd.$20.8M
GLW$GLWCORNING INC /NY$20.7M
JANUS DETROIT STR TR - HENDRSON AAA CL$20.1M
FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF$20.1M
MCD$MCDMCDONALDS CORP$20.0M
CLS$CLSCELESTICA INC$19.9M
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$19.7M
QCOM$QCOMQUALCOMM INC/DE$19.7M
ISHARES TR - MRGSTR MD CP ETF$19.7M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$19.6M
ISHARES TR - RUS TP200 GR ETF$19.6M
POWL$POWLPOWELL INDUSTRIES INC$19.5M
INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF$19.4M
VANGUARD WORLD FD - HEALTH CAR ETF$19.2M
RBB FD INC - F/M US TREASURY$19.2M
ISHARES TR - MSCI USA MIN ETF$18.9M
PIMCO ETF TR - ACTIVE BD ETF$18.9M
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$18.9M
CRDO$CRDOCredo Technology Group Holding Ltd$18.6M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$18.1M
PG$PGPROCTER & GAMBLE Co$18.1M
AMERICAN CENTY ETF TR - INTL EQT ETF$18.0M
ETN$ETNEaton Corp plc$17.9M
CSCO$CSCOCISCO SYSTEMS, INC.$17.7M
VZ$VZVERIZON COMMUNICATIONS INC$17.6M
V$VVISA INC.$17.6M
ISHARES TR - CORE US AGGBD ET$17.4M
ISHARES TR - RUS 1000 GRW ETF$17.3M
PACER FDS TR - US CASH COWS 100$17.3M
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI$17.3M
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS$17.0M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$17.0M
ISHARES TR - IBONDS 27 ETF$17.0M
PGIM ETF TR - PGIM ULTRA SH BD$16.9M
INTC$INTCINTEL CORP$16.5M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$16.4M
UNH$UNHUNITEDHEALTH GROUP INC$16.2M
BNY MELLON ETF TRUST - GLOBAL INFRASCTR$16.1M
BAC$BACBANK OF AMERICA CORP /DE/$16.1M
ISHARES TR - IBONDS 26 TRM TS$16.1M
ASML$ASMLASML HOLDING NV$15.9M
FIRST TR EXCHANGE-TRADED FD - SHS$15.9M
PACER FDS TR - GLOBL CASH ETF$15.7M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$15.6M
PANW$PANWPalo Alto Networks Inc$15.6M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$15.5M
ISHARES INC - MSCI EMRG CHN$15.3M
JANUS DETROIT STR TR - HENDERSN SML ETF$15.3M
VANECK ETF TRUST - SEMICONDUCTR ETF$15.2M
JANUS DETROIT STR TR - HENDRSN SHRT ETF$15.1M
NEOS ETF TRUST - NEOS S&P 500 HI$14.9M
NFLX$NFLXNETFLIX INC$14.9M
SCHWAB STRATEGIC TR - US LCAP GR ETF$14.8M
CVX$CVXCHEVRON CORP$14.8M
VANGUARD WORLD FD - CONSUM DIS ETF$14.8M
ORCL$ORCLORACLE CORP$14.7M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$14.7M

New Positions (161)

PUTNAM ETF TRUST - FOCUSED LAR CAP$10.4M
TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF$10.0M
SSGA ACTIVE TR - ST STR TOTAL ETF$9.4M
PIMCO ETF TR - 0-5 HIGH YIELD$8.3M
HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG$7.3M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6.7M
ISHARES TR - SELF DRIVNG EV$3.9M
HONA$HONA Honeywell Aerospace Inc.$3.5M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.2M
CSTM$CSTM CONSTELLIUM SE$2.2M
DG$DG DOLLAR GENERAL CORP$1.8M
BLACKROCK ETF TRUST II - ISHA SH TERM ETF$1.4M
MORGAN STANLEY ETF TRUST - EATO VA DURA ETF$1.4M
FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$1.3M
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$1.3M

Exited Positions (91)

QQQ$QQQ INVESCO QQQ TRUST, SERIES 1
XOM.R34088$XOM.R34088 EXXON MOBIL CORP
PWR$PWR QUANTA SERVICES, INC.
GLDM$GLDM World Gold Trust
RTX$RTX RTX Corp
ISHARES TR
FIRST TR EXCH TRADED FD III
FIRST TR EXCHANGE-TRADED FD
AGX$AGX ARGAN INC
FTNT$FTNT Fortinet, Inc.
MAA$MAA MID AMERICA APARTMENT COMMUNITIES INC.
COLB$COLB COLUMBIA BANKING SYSTEM, INC.
VANGUARD BD INDEX FDS
FIRST TR EXCHANGE-TRADED FD
TRV$TRV TRAVELERS COMPANIES, INC.

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