Stratos Wealth Partners, LTD.
Sector Allocation
- Other57.3%$5.7B
- Technology17.9%$1.8B
- Financials8.9%$887.8M
- Consumer Discretionary3.6%$357.4M
- Industrials3.2%$321.3M
- Healthcare3.0%$298.8M
- Consumer Staples1.6%$163.9M
- Materials1.5%$144.5M
- Energy1.2%$115.6M
- Utilities0.9%$85.7M
AUM History
13fpro.ai/research/fund/stratos-wealth-partners-ltd-1612865
Conviction and streaks
Stable · top 10 = 20.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$325.4MNVDA
$270.2MSPY
$251.3M- ISHARES$250.9M
- VANGUARD$247.6M
AMZN
$151.0MMSFT
$140.2M- ISHARES$139.2M
- BLACKROCK$132.3M
- ISHARES$130.3M
- SPDR$128.7M
GOOGL
$124.8M- VANGUARD$100.9M
- ISHARES$100.6M
- VANGUARD$99.8M
- VANGUARD$91.4M
- PIMCO$88.9M
AVGO
$87.6M- VANGUARD$85.2M
IVZ
$80.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stratos-wealth-partners-ltd-1612865
Stratos Wealth Partners, LTD. 13F holdings — Q2 2026
$9.9B portfolio (+12.9% QoQ) · 1,690 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
$325.4M
3.3% of stocks
+2%This quarter+12.8%Since filed10+ qtrsHeld$270.2M
2.7% of stocks
+0.9%This quarter-0.7%Since filed10+ qtrsHeld$251.3M
2.5% of stocks
+4%This quarter-0.7%Since filed10+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$250.9M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$247.6M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $151.0M
1.5% of stocks
+2%This quarter-8.5%Since filed10+ qtrsHeld$140.2M
1.4% of stocks
+0.5%This quarter+5.7%Since filed10+ qtrsHeld- 8
ISHARES TR - CORE MSCI INTL
$139.2M
1.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
BLACKROCK ETF TRUST - ISHARES US EQUIT
$132.3M
1.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES INC - CORE MSCI EMKT
$130.3M
1.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $325.4M | 3.3% | +2% | +12.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $270.2M | 2.7% | +0.9% | -0.7% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $251.3M | 2.5% | +4% | -0.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $151.0M | 1.5% | +2% | -8.5% | 10+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $140.2M | 1.4% | +0.5% | +5.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.5% | — | — | — | — |
All holdings — Stratos Wealth Partners, LTD. (Q2 2026)
1,690 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $128.7M | 1.3% | 1.47M | +15% | — | — | 13F |
| 12 | Alphabet Inc. | Technology | $124.8M | 1.3% | 349K | +4% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $100.9M | 1.0% | 1.37M | -3% | — | — | 13F |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $100.6M | 1.0% | 1.30M | +20% | — | — | 13F |
| 15 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $99.8M | 1.0% | 631K | +0.6% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - EXTEND MKT ETFetf/fund | — | $91.4M | 0.9% | 371K | +1% | — | — | 13F |
| 17 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $88.9M | 0.9% | 3.35M | +1% | — | — | 13F |
| 18 | Broadcom Inc. | Technology | $87.6M | 0.9% | 232K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $85.2M | 0.9% | 230K | +2% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $80.1M | 0.8% | 377K | +1.0% | 10+ qtrs | — | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $77.3M | 0.8% | 236K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | COLUMBIA ETF TR I - RESH ENHNC CORetf/fund | — | $72.0M | 0.7% | 1.66M | +6% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $71.8M | 0.7% | 203K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $69.4M | 0.7% | 468K | +4% | — | — | 13F |
| 25 | Meta Platforms, Inc. | Technology | $66.6M | 0.7% | 118K | -2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IVZ | Invesco Ltd. | Financials | $61.1M | 0.6% | 202K | +14% | |||
| 27 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $60.2M | 0.6% | 1.20M | -2% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $54.4M | 0.6% | 126K | +13% | |||
| 29 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | — | $54.2M | 0.6% | 1.38M | +315% | |||
| 30 | — | ISHARES TR - RUSSELL 2000 ETF | — | $53.6M | 0.5% | 178K | +22% | |||
| 31 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $53.2M | 0.5% | 586K | +4% | |||
| 32 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $52.7M | 0.5% | 443K | +17% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $52.4M | 0.5% | 45K | +2% | |||
| 34 | $TSLA | Tesla, Inc. | Consumer Discretionary | $52.2M | 0.5% | 124K | +3% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $49.2M | 0.5% | 41K | +24% | |||
| 36 | — | PACER FDS TR - METAURUS CAP 400 | — | $48.4M | 0.5% | 1.07M | +3% | |||
| 37 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $47.7M | 0.5% | 588K | +1% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $47.1M | 0.5% | 50K | -4% | |||
| 39 | — | ISHARES TR - S&P 500 GRWT ETF | — | $47.0M | 0.5% | 342K | -12% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $46.1M | 0.5% | 468K | +2% | |||
| 41 | $HWM | Howmet Aerospace Inc. | Materials | $42.4M | 0.4% | 158K | +5% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $42.4M | 0.4% | 169K | +0.1% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $42.1M | 0.4% | 468K | +3% | |||
| 44 | — | ISHARES TR - U.S. TECH ETF | — | $38.5M | 0.4% | 153K | +1% | |||
| 45 | — | ISHARES TR - CORE MSCI EAFE | — | $38.4M | 0.4% | 398K | +0.6% | |||
| 46 | — | ISHARES TR - S&P 500 VAL ETF | — | $38.4M | 0.4% | 169K | +13% | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $37.5M | 0.4% | 75K | -6% | |||
| 48 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $37.2M | 0.4% | 64K | -3% | |||
| 49 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $36.7M | 0.4% | 852K | +1% | |||
| 50 | $APH | AMPHENOL CORP /DE/ | Technology | $36.7M | 0.4% | 208K | -3% | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $36.3M | 0.4% | 143K | +18% | |||
| 52 | — | VANGUARD INDEX FDS - VALUE ETF | — | $34.8M | 0.3% | 160K | +4% | |||
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $33.6M | 0.3% | 393K | +5% | |||
| 54 | — | ISHARES TR - CORE DIV GRWTH | — | $33.3M | 0.3% | 440K | +5% | |||
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $32.8M | 0.3% | 381K | +530% | |||
| 56 | — | ISHARES TR - NATIONAL MUN ETF | — | $32.7M | 0.3% | 303K | +23% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $32.6M | 0.3% | 202K | +2% | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $31.3M | 0.3% | 27K | +16% | |||
| 59 | — | VANGUARD WORLD FD - INF TECH ETF | — | $31.1M | 0.3% | 260K | +681% | |||
| 60 | — | ISHARES TR - MSCI USA QLT FCT | — | $31.1M | 0.3% | 142K | +3% | |||
| 61 | $WT | WisdomTree, Inc. | Financials | $29.7M | 0.3% | 309K | -6% | |||
| 62 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $29.1M | 0.3% | 123K | +2% | |||
| 63 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $29.1M | 0.3% | 83K | -17% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | — | $28.9M | 0.3% | 360K | +3% | |||
| 65 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $28.6M | 0.3% | 34K | -28% | |||
| 66 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $28.5M | 0.3% | 545K | -15% | |||
| 67 | — | ISHARES TR - IBONDS DEC2026 | — | $28.5M | 0.3% | 1.18M | +6% | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $27.5M | 0.3% | 545K | +21% | |||
| 69 | $IVZ | Invesco Ltd. | Financials | $27.5M | 0.3% | 449K | +10% | |||
| 70 | — | ISHARES TR - RUS MID CAP ETF | — | $27.2M | 0.3% | 246K | +15% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $27.1M | 0.3% | 142K | -10% | |||
| 72 | $PH | Parker-Hannifin Corp | Industrials | $26.9M | 0.3% | 28K | +6% | |||
| 73 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $26.7M | 0.3% | 732K | +21% | |||
| 74 | $GLD | SPDR GOLD TRUST | Financials | $26.2M | 0.3% | 71K | -6% | |||
| 75 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $25.6M | 0.3% | 808K | -8% | |||
| 76 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $25.3M | 0.3% | 350K | +13% | |||
| 77 | $CAT | CATERPILLAR INC | Industrials | $25.0M | 0.3% | 23K | +8% | |||
| 78 | — | ISHARES TR - RUS 1000 VAL ETF | — | $25.0M | 0.3% | 103K | +17% | |||
| 79 | $IAU | ISHARES GOLD TRUST | Financials | $24.9M | 0.3% | 330K | -42% | |||
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $24.3M | 0.3% | 342K | +14% | |||
| 81 | $PLTR | Palantir Technologies Inc. | Technology | $24.1M | 0.2% | 207K | -0.1% | |||
| 82 | — | ISHARES TR - IBONDS 27 TRM TS | — | $24.1M | 0.2% | 1.08M | +3% | |||
| 83 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $24.0M | 0.2% | 599K | +7% | |||
| 84 | — | ISHARES TR - US AER DEF ETF | — | $23.9M | 0.2% | 99K | +6% | |||
| 85 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $23.6M | 0.2% | 387K | +4% | |||
| 86 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $23.5M | 0.2% | 446K | +3% | |||
| 87 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $23.3M | 0.2% | 254K | +17% | |||
| 88 | $BPRE | Bluerock Private Real Estate Fund | Other | $23.3M | 0.2% | 1.79M | +154% | |||
| 89 | — | ISHARES TR - IBONDS 28 TRM TS | — | $23.0M | 0.2% | 1.04M | +3% | |||
| 90 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $23.0M | 0.2% | 30K | -4% | |||
| 91 | — | LATTICE STRATEGIES TR - HARTFRD EMRG ETF | — | $22.9M | 0.2% | 639K | +14% | |||
| 92 | $WMT | Walmart Inc. | Consumer Staples | $22.7M | 0.2% | 200K | +5% | |||
| 93 | — | ISHARES TR - S&P 100 ETF | — | $22.4M | 0.2% | 61K | +9% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $20.8M | 0.2% | 163K | +3% | |||
| 95 | $GLW | CORNING INC /NY | Materials | $20.7M | 0.2% | 81K | -6% | |||
| 96 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $20.1M | 0.2% | 399K | -16% | |||
| 97 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $20.1M | 0.2% | 808K | +3% | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $20.0M | 0.2% | 74K | -21% | |||
| 99 | $CLS | CELESTICA INC | Technology | $19.9M | 0.2% | 55K | -16% | |||
| 100 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $19.7M | 0.2% | 148K | +13% | |||
| 101 | $QCOM | QUALCOMM INC/DE | Technology | $19.7M | 0.2% | 106K | -4% | |||
| 102 | — | ISHARES TR - MRGSTR MD CP ETF | — | $19.7M | 0.2% | 204K | +8% | |||
| 103 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $19.6M | 0.2% | 41K | +10% | |||
| 104 | — | ISHARES TR - RUS TP200 GR ETF | — | $19.6M | 0.2% | 67K | +20% | |||
| 105 | $POWL | POWELL INDUSTRIES INC | Technology | $19.5M | 0.2% | 68K | +133% | |||
| 106 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $19.4M | 0.2% | 115K | -0.3% | |||
| 107 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $19.2M | 0.2% | 64K | -0.3% | |||
| 108 | — | RBB FD INC - F/M US TREASURY | — | $19.2M | 0.2% | 384K | -57% | |||
| 109 | — | ISHARES TR - MSCI USA MIN ETF | — | $18.9M | 0.2% | 196K | +5% | |||
| 110 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $18.9M | 0.2% | 205K | +1% | |||
| 111 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $18.9M | 0.2% | 231K | +2% | |||
| 112 | $CRDO | Credo Technology Group Holding Ltd | Technology | $18.6M | 0.2% | 69K | +11% | |||
| 113 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $18.1M | 0.2% | 367K | +11% | |||
| 114 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $18.1M | 0.2% | 123K | -13% | |||
| 115 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $18.0M | 0.2% | 201K | +2% | |||
| 116 | $ETN | Eaton Corp plc | Industrials | $17.9M | 0.2% | 42K | +0.7% | |||
| 117 | $CSCO | CISCO SYSTEMS, INC. | Technology | $17.7M | 0.2% | 151K | -2% | |||
| 118 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $17.6M | 0.2% | 416K | +23% | |||
| 119 | $V | VISA INC. | Financials | $17.6M | 0.2% | 51K | -2% | |||
| 120 | — | ISHARES TR - CORE US AGGBD ET | — | $17.4M | 0.2% | 175K | -16% | |||
| 121 | — | ISHARES TR - RUS 1000 GRW ETF | — | $17.3M | 0.2% | 140K | +309% | |||
| 122 | — | PACER FDS TR - US CASH COWS 100 | — | $17.3M | 0.2% | 278K | +6% | |||
| 123 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $17.3M | 0.2% | 230K | +4% | |||
| 124 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $17.0M | 0.2% | 579K | -6% | |||
| 125 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $17.0M | 0.2% | 61K | +1.0% | |||
| 126 | — | ISHARES TR - IBONDS 27 ETF | — | $17.0M | 0.2% | 700K | +9% | |||
| 127 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $16.9M | 0.2% | 342K | +6% | |||
| 128 | $INTC | INTEL CORP | Technology | $16.5M | 0.2% | 118K | -0.8% | |||
| 129 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $16.4M | 0.2% | 274K | +6% | |||
| 130 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $16.2M | 0.2% | 39K | +25% | |||
| 131 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $16.1M | 0.2% | 359K | -5% | |||
| 132 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $16.1M | 0.2% | 282K | +5% | |||
| 133 | — | ISHARES TR - IBONDS 26 TRM TS | — | $16.1M | 0.2% | 703K | +1% | |||
| 134 | $ASML | ASML HOLDING NV | Technology | $15.9M | 0.2% | 8,010 | +36% | |||
| 135 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $15.9M | 0.2% | 330K | +6% | |||
| 136 | — | PACER FDS TR - GLOBL CASH ETF | — | $15.7M | 0.2% | 362K | +10% | |||
| 137 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $15.6M | 0.2% | 352K | +15% | |||
| 138 | $PANW | Palo Alto Networks Inc | Technology | $15.6M | 0.2% | 46K | +2% | |||
| 139 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $15.5M | 0.2% | 340K | +4% | |||
| 140 | — | ISHARES INC - MSCI EMRG CHN | — | $15.3M | 0.1% | 149K | +18% | |||
| 141 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | — | $15.3M | 0.1% | 151K | +1319% | |||
| 142 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $15.2M | 0.1% | 23K | +3% | |||
| 143 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $15.1M | 0.1% | 309K | +167% | |||
| 144 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $14.9M | 0.1% | 280K | +29% | |||
| 145 | $NFLX | NETFLIX INC | Communication Services | $14.9M | 0.1% | 208K | +20% | |||
| 146 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $14.8M | 0.1% | 437K | +1% | |||
| 147 | $CVX | CHEVRON CORP | Energy | $14.8M | 0.1% | 89K | +0.5% | |||
| 148 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $14.8M | 0.1% | 37K | -2% | |||
| 149 | $ORCL | ORACLE CORP | Technology | $14.7M | 0.1% | 100K | -3% | |||
| 150 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $14.7M | 0.1% | 11K | +14% |
What changed in Q2 2026
Against the previous quarter's 13F: 161 new, 873 added to, 581 trimmed, 91 sold out. Share-count changes; largest moves by dollar size first.
New positions (161)
- PUTNAM ETF TRUST - FOCUSED LAR CAP$10.4M
first bought this quarter
- TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF$10.0M
first bought this quarter
- SSGA ACTIVE TR - ST STR TOTAL ETF$9.4M
first bought this quarter
- PIMCO ETF TR - 0-5 HIGH YIELD$8.3M
first bought this quarter
- HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG$7.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$6.7Mfirst bought this quarter
+155 more in the Excel export
Added to (873)
- FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF+315%
now $54.2M
- VANGUARD INDEX FDS - GROWTH ETF+530%
now $32.8M
- VANGUARD WORLD FD - INF TECH ETF+681%
now $31.1M
- ISHARES TR - CORE S&P MCP ETF+20%
now $100.6M
- SPDR SERIES TRUST - ST STR P500ETF+15%
now $128.7M
- JANUS DETROIT STR TR - HENDERSN SML ETF+1319%
now $15.3M
+867 more in the Excel export
Trimmed (581)
- RBB FD INC - F/M US TREASURY-57%
now $19.2M
$IAUISHARES GOLD TRUST-42%
now $24.9M · held 10+ qtrs
$NAKANakamoto Inc.-97%
now $445K
- ISHARES TR - ISHS 1-5YR INVS-95%
now $685K
$STRLSTERLING INFRASTRUCTURE, INC.-28%
now $28.6M · held 10+ qtrs
- RBB FD INC - US TRSRY 6 MNTH-93%
now $784K
+575 more in the Excel export
Sold out (91)
$QQQINVESCO QQQ TRUST, SERIES 1was $130.9M
held 9+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $42.7M
held 9+ qtrs
$PWRQUANTA SERVICES, INC.was $22.6M
held 9+ qtrs
$GLDMWorld Gold Trustwas $20.9M
held 9+ qtrs
$RTXRTX Corpwas $9.0M
held 9+ qtrs
- ISHARES TRwas $7.9M
+85 more in the Excel export
Holdings by quarter
Every 13F Stratos Wealth Partners, LTD. has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stratos Wealth Partners, LTD.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 22% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Stratos Wealth Partners, LTD.
13F Pro is an AI hedge fund tracker and stock research platform. For Stratos Wealth Partners, LTD. (SEC CIK: 1612865), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stratos Wealth Partners, LTD.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.