Stratos Wealth Partners, LTD. 13F holdings
Stratos Wealth Partners, LTD. reported 960 positions with a total reported value of $9.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ISHARES TR (15.6%), VANGUARD INDEX FDS (5.6%), SPDR SERIES TRUST (3.9%), IVZ INVESCO ACTIVELY MANAGED EXC (3.3%), AAPL APPLE INC (3.3%). Against 2026-03-31 it opened 98 new positions and exited 70. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 960 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 16,442,186 | $1.5B | 15.6% |
| VANGUARD INDEX FDS | 1,870,182 | $551.9M | 5.6% |
| SPDR SERIES TRUST | 5,432,491 | $384.6M | 3.9% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 3,177,933 | $328.0M | 3.3% |
| AAPL APPLE INC | 1,124,545 | $325.4M | 3.3% |
| NVDA NVIDIA CORPORATION | 1,350,368 | $270.2M | 2.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 336,556 | $251.3M | 2.5% |
| GOOGL ALPHABET INC | 552,444 | $196.6M | 2.0% |
| J P MORGAN EXCHANGE TRADED F | 2,312,222 | $162.1M | 1.6% |
| ISHARES INC | 1,824,688 | $155.8M | 1.6% |
| BLK BLACKROCK CORPOR HI YLD FD I | 2,479,524 | $151.9M | 1.5% |
| AMZN AMAZON COM INC | 633,470 | $151.0M | 1.5% |
| MSFT MICROSOFT CORP | 375,875 | $140.2M | 1.4% |
| PIMCO ETF TR | 3,894,456 | $136.2M | 1.4% |
| FIRST TR EXCHNG TRADED FD VI | 3,596,343 | $124.0M | 1.3% |
| VANGUARD WHITEHALL FDS | 752,781 | $111.1M | 1.1% |
| VANGUARD BD INDEX FDS | 1,433,394 | $105.3M | 1.1% |
| FIRST TR EXCHANGE TRADED FD | 1,192,902 | $98.9M | 1.0% |
| PACER FDS TR | 2,058,782 | $98.9M | 1.0% |
| FIRST TR EXCHANGE-TRADED FD | 1,773,624 | $95.5M | 1.0% |
| VANGUARD WORLD FD | 541,178 | $91.4M | 0.9% |
| AVGO BROADCOM INC | 231,922 | $87.6M | 0.9% |
| DIMENSIONAL ETF TRUST | 1,516,334 | $83.5M | 0.8% |
| WT WISDOMTREE TR | 1,107,020 | $81.2M | 0.8% |
| JPM JPMORGAN CHASE & CO | 236,030 | $77.3M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 98 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 328,007 | $13.9M | 0.1% |
| HARRIS OAKMARK ETF TRUST | 260,119 | $7.3M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 39,205 | $6.7M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 15,979 | $3.5M | <0.1% |
| CSTM CONSTELLIUM SE | 68,236 | $2.2M | <0.1% |
| DG DOLLAR GEN CORP | 15,285 | $1.8M | <0.1% |
| TIDAL TRUST III | 15,085 | $1.3M | <0.1% |
| BKR BAKER HUGHES COMPANY | 22,446 | $1.2M | <0.1% |
| E ENI SPA | 22,766 | $1.1M | <0.1% |
| HLT HILTON WORLDWIDE HLDGS INC | 3,046 | $1.0M | <0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 17,345 | $913.2K | <0.1% |
| ROST ROSS STORES INC | 4,212 | $896.6K | <0.1% |
| BCE BCE INC | 41,448 | $891.6K | <0.1% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 17,121 | $874.0K | <0.1% |
| UBCP UNITED BANCORP INC OHIO | 48,775 | $774.6K | <0.1% |
| ENTREPRENEURSHARES SERIES TR | 35,265 | $742.3K | <0.1% |
| CF CF INDUSTRIES HOLD | 6,591 | $713.6K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 3,122 | $690.0K | <0.1% |
| PSUS PERSHING SQUARE USA LTD | 18,170 | $679.2K | <0.1% |
| FEDEX FGHT HLDG CO INC | 4,495 | $678.7K | <0.1% |
| QSR RESTAURANT BRANDS INTL INC | 8,390 | $608.4K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 5,199 | $593.6K | <0.1% |
| NMR NOMURA ETF TR | 7,725 | $562.8K | <0.1% |
| ORLA MNG LTD NEW | 57,363 | $561.6K | <0.1% |
| PL PLANET LABS PBC | 15,883 | $526.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 70 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| QQQ INVESCO QQQ TR | 226,775 | $130.9M | 1.5% |
| XOM EXXON MOBIL CORP | 251,858 | $42.7M | 0.5% |
| QUANTA SVCS INC | 41,238 | $22.6M | 0.3% |
| WORLD GOLD TR | 225,615 | $20.9M | 0.2% |
| T ROWE PRICE ETF INC | 303,489 | $11.0M | 0.1% |
| RTX RTX CORPORATION | 46,639 | $9.0M | 0.1% |
| AGX ARGAN INC | 11,872 | $6.5M | <0.1% |
| FTNT FORTINET INC | 44,469 | $3.6M | <0.1% |
| MID-AMER APT CMNTYS INC | 26,110 | $3.2M | <0.1% |
| COLUMBIA BKG SYS INC | 109,584 | $3.0M | <0.1% |
| TRV TRAVELERS COMPANIES INC | 5,220 | $1.5M | <0.1% |
| FICO FAIR ISAAC CORP | 1,175 | $1.3M | <0.1% |
| IQV IQVIA HLDGS INC | 7,148 | $1.2M | <0.1% |
| TGT TARGET CORP | 9,894 | $1.2M | <0.1% |
| EW EDWARDS LIFESCIENCES CORP | 14,147 | $1.1M | <0.1% |
| NAKAMOTO INC | 4,473,285 | $988.1K | <0.1% |
| COR CENCORA INC | 2,879 | $904.7K | <0.1% |
| HODL VANECK BITCOIN ETF | 25,381 | $486.3K | <0.1% |
| CDW CDW CORP | 3,353 | $405.8K | <0.1% |
| MYI BLACKROCK MUNIYIELD QUALITY | 36,806 | $386.8K | <0.1% |
| GL GLOBE LIFE INC | 2,772 | $385.8K | <0.1% |
| RMD RESMED INC | 1,716 | $385.4K | <0.1% |
| GCT GIGACLOUD TECHNOLOGY INC | 8,479 | $384.8K | <0.1% |
| PHM PULTE GROUP INC | 3,104 | $365.1K | <0.1% |
| NXT NEXTPOWER INC | 3,000 | $361.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,494,955 | 1,870,182 | +25.1% | $551.9M |
| VANGUARD WORLD FD | 261,863 | 541,178 | +106.7% | $91.4M |
| FIRST TR EXCHNG TRADED FD VI | 2,365,798 | 3,596,343 | +52.0% | $124.0M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 2,869,769 | 3,177,933 | +10.7% | $328.0M |
| ISHARES TR | 16,175,576 | 16,442,186 | +1.6% | $1.5B |
| BLK BLACKROCK CORPOR HI YLD FD I | 2,087,567 | 2,479,524 | +18.8% | $151.9M |
| SPDR SERIES TRUST | 5,118,218 | 5,432,491 | +6.1% | $384.6M |
| TOUCHSTONE ETF TRUST | 138,491 | 753,282 | +443.9% | $23.4M |
| JANUS DETROIT STR TR | 660,508 | 913,422 | +38.3% | $53.1M |
| BPRE BLUEROCK PVT REAL ESTATE FD | 702,858 | 1,788,705 | +154.5% | $23.3M |
| DIMENSIONAL ETF TRUST | 1,287,579 | 1,516,334 | +17.8% | $83.5M |
| J P MORGAN EXCHANGE TRADED F | 2,152,970 | 2,312,222 | +7.4% | $162.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RBB FD INC | 1,193,921 | 471,925 | -60.5% | $24.0M |
| IAU ISHARES GOLD TR | 565,578 | 329,879 | -41.7% | $24.9M |
| FIRST TR EXCH TRADED FD III | 620,850 | 198,248 | -68.1% | $8.1M |
| STRL STERLING INFRASTRUCTURE INC | 47,321 | 34,042 | -28.1% | $28.6M |
| WT WISDOMTREE TR | 1,219,082 | 1,107,020 | -9.2% | $81.2M |
| GLOBAL X FDS | 1,632,084 | 1,440,407 | -11.7% | $60.3M |
| VANGUARD BD INDEX FDS | 1,519,325 | 1,433,394 | -5.7% | $105.3M |
| AMERICAN CENTY ETF TR | 355,506 | 291,369 | -18.0% | $27.6M |
| HD HOME DEPOT INC | 99,105 | 82,588 | -16.7% | $29.1M |
| ADP AUTOMATIC DATA PROCESSING IN | 48,974 | 24,556 | -49.9% | $5.5M |
| MCD MCDONALDS CORP | 93,308 | 73,839 | -20.9% | $20.0M |
| ALAB ASTERA LABS INC | 24,535 | 15,770 | -35.7% | $7.6M |
CIK 1612865 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
