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Stratos Wealth Partners, Ltd. Top Holdings and 13F Report (2025)

About Stratos Wealth Partners, Ltd.

Investment Activity

  • Stratos Wealth Partners, Ltd. has $7.40 billion in total holdings as of June 30, 2025.
  • Stratos Wealth Partners, Ltd. owns shares of 1,418 different stocks, but just 245 companies or ETFs make up 80% of its holdings.
  • Approximately 8.41% of the portfolio was purchased this quarter.
  • About 4.63% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Partners, Ltd. has purchased 1,361 new stocks and bought additional shares in 660 stocks.
  • Stratos Wealth Partners, Ltd. sold shares of 576 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

Apple
$215,113,992
NVIDIA
$206,918,931

Largest New Holdings this Quarter

46429B333 - iShares GNMA Bond ETF
$8,921,239 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$7,600,529 Holding
464287861 - iShares Europe ETF
$5,044,988 Holding
78463X459 - SPDR S&P Global Dividend ETF
$4,667,051 Holding
78464A656 - SPDR Portfolio TIPS ETF
$4,019,234 Holding

Largest Purchases this Quarter

NVIDIA
199,041 shares (about $31.45M)
Vanguard Total World Stock ETF
227,712 shares (about $29.27M)
iShares 1-3 Year Treasury Bond ETF
194,246 shares (about $16.10M)
Invesco S&P 500 Momentum ETF
137,919 shares (about $15.51M)
SPDR Portfolio Developed World ex-US ETF
302,913 shares (about $12.26M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
42,597 shares (about $24.20M)
iShares 3-7 Year Treasury Bond ETF
115,280 shares (about $13.73M)
Invesco S&P 500 Quality ETF
174,768 shares (about $12.45M)
SPDR Bloomberg 1-10 Year TIPS ETF
625,622 shares (about $11.97M)
SPDR Portfolio S&P 500 ETF
149,350 shares (about $10.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStratos Wealth Partners, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$215,113,992$9,253,783 4.5%1,048,4672.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$210,413,094$2,278,637 1.1%340,5562.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$208,422,259$24,196,388 -10.4%366,9212.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206,918,931$31,446,497 17.9%1,309,6962.8%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$199,631,235$9,321,576 4.9%321,5192.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$170,268,045$9,239,398 5.7%342,3092.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$130,552,379$8,578,381 7.0%595,0691.8%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$111,730,691$3,586,225 3.3%202,5421.5%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$107,114,428$7,164,199 7.2%1,454,7661.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$91,140,491$7,738,658 -7.8%472,9411.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$90,968,692$9,002,306 -9.0%1,196,3261.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$86,166,218$2,610,479 3.1%646,3591.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$74,766,399$2,973,030 4.1%101,2971.0%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$69,068,148$10,856,251 -13.6%950,1740.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$67,611,096$1,044,480 -1.5%1,090,1490.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$67,305,111$956,165 1.4%221,4490.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$62,269,344$3,795,466 -5.7%342,6280.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$61,568,636$2,202,741 3.7%1,025,6310.8%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$61,444,939$1,633,501 2.7%820,4690.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$59,164,690$1,220,814 2.1%204,0790.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$58,674,744$5,906,369 11.2%212,8590.8%Computer and Technology
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$55,613,040$660,013 -1.2%1,511,6340.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$54,114,487$725,364 -1.3%307,0670.7%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$53,384,932$12,264,948 29.8%1,318,4720.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$51,756,342$766,218 1.5%52,2820.7%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$49,958,039$1,303,612 -2.5%457,1140.7%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$45,554,491$483,768 1.1%836,4760.6%ETF
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$42,720,779$871,166 2.1%1,830,3670.6%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$41,105,673$2,968,297 7.8%477,5840.6%ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$40,898,893$611,630 -1.5%1,036,4640.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$38,440,014$813,941 2.2%104,8440.5%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$38,405,365$3,298,893 9.4%221,6500.5%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$37,996,419$2,241,856 6.3%78,2180.5%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$37,864,659$12,453,973 -24.8%531,3590.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$37,715,299$1,561,286 -4.0%206,2970.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$35,262,788$849,169 2.5%198,7860.5%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$32,922,222$3,049,298 -8.5%1,307,4750.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$32,879,165$9,124,782 38.4%622,2400.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$32,698,408$29,265,629 852.5%254,4220.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$32,557,955$592,724 -1.8%509,1950.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$32,101,576$361,679 1.1%291,5670.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$31,169,483$894,693 3.0%167,9200.4%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$31,022,863$2,031,747 7.0%325,4600.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,449,337$734,290 -2.4%364,7500.4%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$30,210,182$331,268 1.1%481,5130.4%Manufacturing
PALANTIR TECHNOLOGIES INC
$29,683,582$3,435,541 13.1%217,7490.4%CL A
McDonald's Corporation stock logo
MCD
McDonald's
$29,526,091$337,459 1.2%101,0570.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$29,126,514$1,564,808 5.7%91,6900.4%Auto/Tires/Trucks
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$29,026,456$916,424 3.3%483,3710.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$28,918,664$2,631,605 -8.3%352,0650.4%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$27,587,054$92,061 -0.3%255,9090.4%Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$26,954,581$726,379 2.8%137,9310.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$26,661,537$360,224 -1.3%167,3450.4%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$25,932,402$987,841 -3.7%978,5810.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$25,372,277$222,691 -0.9%499,9460.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$24,891,968$4,354,474 21.2%477,7720.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$24,694,481$1,141,235 -4.4%236,3560.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,264,989$978,333 -3.9%31,1270.3%Medical
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$24,236,432$5,047,877 26.3%556,1360.3%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$23,812,084$3,350 0.0%127,9320.3%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,691,423$1,879,998 -7.4%93,5560.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$23,548,164$2,923,309 14.2%115,0540.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$23,303,279$2,209,411 -8.7%35,1330.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$23,280,230$867,266 -3.6%107,8830.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$22,586,646$2,229,790 -9.0%240,6160.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$22,298,904$9,314,504 -29.5%73,1510.3%Finance
J P MORGAN EXCHANGE TRADED F
$22,090,579$675,660 3.2%314,9490.3%EQUITY FOCUS ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,980,223$2,539,946 13.1%124,3640.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,858,306$3,163,512 16.9%49,8590.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$21,732,072$407,527 -1.8%99,4010.3%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$21,702,214$786,742 -3.5%219,7690.3%Computer and Technology
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$21,548,093$1,832,374 -7.8%958,1180.3%Manufacturing
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$21,265,255$1,679,944 -7.3%876,9170.3%ETF
Accenture PLC stock logo
ACN
Accenture
$20,812,174$3,641,107 21.2%69,6310.3%Computer and Technology
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$20,572,684$1,719,574 -7.7%920,0660.3%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$20,523,461$1,249,290 6.5%297,0530.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$20,288,281$258,309 1.3%368,2080.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$20,035,129$9,821,689 96.2%88,2210.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$19,527,532$1,548,061 8.6%14,5820.3%Consumer Discretionary
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$19,517,974$16,095,267 470.2%235,5530.3%Manufacturing
International Business Machines Corporation stock logo
IBM
International Business Machines
$19,004,966$1,132,852 6.3%64,4710.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$18,951,287$171,047 0.9%118,9950.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$18,840,905$481,470 2.6%192,6860.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$18,578,490$820,882 4.6%52,3260.3%Business Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$18,386,489$617,875 -3.3%74,0370.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$18,271,958$543,267 -2.9%198,6730.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$17,975,756$408,939 2.3%58,2870.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$17,479,477$57,635 -0.3%176,2040.2%Finance
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$17,381,003$15,511,751 829.8%154,5390.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$17,190,603$7,367,519 -30.0%540,5850.2%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$16,610,369$2,341,978 16.4%23,7810.2%Industrials
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$16,577,395$1,053,451 6.8%740,3920.2%ETF
The Progressive Corporation stock logo
PGR
Progressive
$16,563,966$43,766 -0.3%62,0690.2%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$16,214,069$91,247 0.6%65,7470.2%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,178,380$395,317 -2.4%105,9140.2%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$16,165,391$1,367,123 -7.8%308,8530.2%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$15,999,393$549,335 3.6%191,0600.2%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,904,139$1,278,853 -7.4%37,4580.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$15,846,144$6,034,833 61.5%312,6700.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,716,842$2,822,686 -15.2%275,6850.2%ETF

Showing largest 100 holdings. View all holdings.
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