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Stratos Wealth Partners, Ltd. Top Holdings and 13F Report (2026)

About Stratos Wealth Partners, Ltd.

Investment Activity

  • Stratos Wealth Partners, Ltd. has $8.80 billion in total holdings as of March 31, 2026.
  • Stratos Wealth Partners, Ltd. owns shares of 1,619 different stocks, but just 274 companies or ETFs make up 80% of its holdings.
  • Approximately 8.48% of the portfolio was purchased this quarter.
  • About 6.65% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Partners, Ltd. has purchased 1,584 new stocks and bought additional shares in 728 stocks.
  • Stratos Wealth Partners, Ltd. sold shares of 695 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Apple
$280,105,310
NVIDIA
$233,346,608

Largest New Holdings this Quarter

92189F700 - VanEck Agribusiness ETF
$9,197,945 Holding
38150K103 - Goldman Sachs Physical Gold ETF
$6,850,485 Holding
38149W432 - GOLDMAN SACHS ETF TR
$4,475,683 Holding
553368101 - MP Materials
$3,173,240 Holding
197236102 - Columbia Banking System
$3,005,889 Holding

Largest Purchases this Quarter

PIMCO Multi Sector Bond Active ETF
3,148,808 shares (about $82.50M)
iShares U.S. Equity Factor Rotation Active ETF
780,958 shares (about $45.44M)
US Treasury 3 Month Bill ETF
774,049 shares (about $38.59M)
BlackRock Future U.S. Themes ETF
581,863 shares (about $21.08M)

Largest Sales this Quarter

Vanguard Total World Stock ETF
259,299 shares (about $35.87M)
Invesco California AMT-Free Municipal Bond ETF
1,308,137 shares (about $31.23M)
SPDR S&P 500 ETF Trust
26,936 shares (about $17.52M)
Global X U.S. Infrastructure Development ETF
282,426 shares (about $14.35M)

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
$280,105,310$45,428 â–¼0.0%1,103,6893.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$233,346,608$4,758,855 â–¼-2.0%1,337,9962.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$223,536,043$334,444 â–¼-0.1%342,2112.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$210,564,816$17,517,586 â–¼-7.7%323,7762.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$208,642,135$14,035,280 â–¼-6.3%349,1622.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$138,395,316$281,330 â–¼-0.2%373,8691.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$130,890,212$2,732,952 â–¼-2.0%226,7751.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$129,983,127$417 â–¼0.0%624,1081.5%Retail/Wholesale
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$122,408,539$20,418,249 â–²20.0%1,464,7421.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$111,048,773$45,436,147 â–²69.2%1,908,7101.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$109,164,832$4,401,295 â–²4.2%1,565,0871.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$104,903,645$10,466,527 â–¼-9.1%1,424,5471.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$97,863,534$2,255,252 â–²2.4%1,278,5931.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$96,828,288$2,177,697 â–²2.3%336,7231.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$92,988,845$1,674,421 â–¼-1.8%627,8781.1%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$86,689,854$82,498,771 â–²1,968.4%3,308,7731.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$75,390,792$258,073 â–¼-0.3%366,3300.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$73,492,823$1,318,659 â–²1.8%1,088,2980.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$72,303,948$3,512,875 â–¼-4.6%225,3790.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$71,562,684$5,010,656 â–²7.5%372,8770.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$69,223,826$78,247 â–¼-0.1%235,3270.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$68,659,918$1,850,277 â–²2.8%120,0070.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$68,008,023$2,821,494 â–¼-4.0%219,7280.8%Computer and Technology
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$61,092,949$2,542,666 â–¼-4.0%1,567,2890.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$58,105,118$1,214,282 â–²2.1%202,5550.7%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$55,927,672$1,303,766 â–²2.4%449,9040.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$55,802,799$492,107 â–²0.9%1,222,4050.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$52,210,600$3,117,869 â–¼-5.6%52,3970.6%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$49,861,375$16,185,389 â–²48.1%565,5780.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$44,826,202$1,987,757 â–²4.6%120,5810.5%Auto/Tires/Trucks
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$44,751,769$38,594,105 â–²626.8%897,5480.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$44,475,093$30,566,210 â–¼-40.7%562,5480.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$43,948,285$2,767,128 â–¼-5.9%388,5440.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$42,730,254$4,101,363 â–¼-8.8%251,8580.5%Energy
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$41,958,036$201,497 â–²0.5%1,045,3230.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$41,884,348$808,146 â–²2.0%176,2660.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$39,744,399$2,885,379 â–²7.8%582,0790.5%Manufacturing
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$38,793,684$714,955 â–¼-1.8%458,9880.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,050,615$906,172 â–¼-2.3%79,4040.4%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$37,192,656$857,693 â–²2.4%379,8650.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$36,614,827$1,664,894 â–¼-4.3%168,3510.4%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$36,288,118$5,430,458 â–²17.6%146,3230.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$35,761,659$3,128,992 â–²9.6%395,0250.4%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$34,549,486$898,565 â–¼-2.5%149,9150.4%Aerospace
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$34,184,982$14,023,868 â–¼-29.1%454,6470.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$33,307,531$1,435,918 â–¼-4.1%641,3920.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$32,615,303$2,174,267 â–²7.1%75,7980.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$32,594,762$2,094,379 â–¼-6.0%99,1050.4%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$31,721,274$357,268 â–¼-1.1%150,2300.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$30,491,855$5,617,139 â–²22.6%33,1510.3%Medical
BTHM
BlackRock Future U.S. Themes ETF
$30,447,701$21,075,085 â–²224.9%840,6320.3%ETF
PALANTIR TECHNOLOGIES INC
$30,296,505$415,728 â–²1.4%207,1130.3%CL A
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$30,267,717$444,199 â–²1.5%154,2690.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$29,711,017$413,838 â–¼-1.4%121,5470.3%Medical
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$29,448,853$3,386,150 â–¼-10.3%329,6630.3%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$29,431,573$3,060,625 â–¼-9.4%419,3720.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$28,999,260$1,701,268 â–¼-5.5%93,3080.3%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$28,748,041$481,630 â–²1.7%372,8180.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$27,367,209$622,633 â–²2.3%150,8500.3%Manufacturing
Amphenol Corporation stock logo
APH
Amphenol
$27,018,425$133,805 â–¼-0.5%213,8370.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$26,986,319$5,030,693 â–¼-15.7%879,6060.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$26,984,517$1,788,137 â–²7.1%1,113,2220.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$26,504,803$2,117,975 â–¼-7.4%138,1820.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$26,425,899$168,602 â–¼-0.6%60,5000.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$26,142,671$1,455,107 â–¼-5.3%246,2800.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$25,869,496$57,851 â–²0.2%120,2890.3%ETF
J P MORGAN EXCHANGE TRADED F
$25,132,214$2,206,925 â–²9.6%349,9840.3%EQUITY FOCUS ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$24,026,537$264,342 â–¼-1.1%477,0000.3%ETF
WALMART INC
$23,731,427$2,633,870 â–¼-10.0%190,9510.3%COM
LAM RESEARCH CORP
$23,718,541$321,560 â–¼-1.3%111,0100.3%COM NEW
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$23,499,423$676,781 â–²3.0%1,047,6780.3%Manufacturing
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$23,354,512$1,000,000 â–²4.5%26,0870.3%Industrials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$23,256,439$504,452 â–¼-2.1%33,3320.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$22,822,243$3,239,447 â–²16.5%450,9430.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$22,640,733$3,036,114 â–²15.5%41,2380.3%Construction
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$22,590,581$820,683 â–²3.8%1,013,8030.3%Manufacturing
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$22,346,095$1,170,862 â–¼-5.0%409,6440.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$22,093,477$287,675 â–¼-1.3%197,0690.3%ETF
GLOBAL X FDS
$21,841,236$12,271,363 â–²128.2%308,3170.2%DEFENSE TECH ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$21,067,961$1,150,894 â–²5.8%372,3570.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$21,011,517$5,010,735 â–¼-19.3%158,1000.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$20,912,295$2,180,536 â–²11.6%225,6150.2%Finance
FIDELITY COVINGTON TRUST
$20,851,163$15,656,256 â–²301.4%560,5150.2%ENHANCED INTL
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$20,844,464$1,131,283 â–²5.7%209,9770.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$20,844,287$536,321 â–¼-2.5%214,3810.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$20,531,491$740,402 â–¼-3.5%142,1450.2%Consumer Staples
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$20,485,571$2,923,741 â–²16.6%606,6200.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$20,391,356$4,138,778 â–²25.5%93,2170.2%ETF
GE VERNOVA INC
$20,058,733$1,269,220 â–²6.8%22,9790.2%COM
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$19,854,591$7,196,233 â–²56.8%216,6580.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$19,448,572$2,403,533 â–²14.1%785,1660.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,285,689$603,250 â–¼-3.0%300,9620.2%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$19,272,526$241,105 â–²1.3%47,3210.2%Construction
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$18,963,342$7,435,606 â–¼-28.2%309,2520.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$18,825,823$10,155,735 â–²117.1%88,1070.2%ETF
PIMCO ETF TR
$18,656,876$1,025,789 â–²5.8%202,1760.2%ACTIVE BD ETF
CELESTICA INC
$18,360,607$945,607 â–¼-4.9%65,1820.2%COM
Chevron Corporation stock logo
CVX
Chevron
$18,343,532$846,644 â–²4.8%88,6580.2%Energy
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$18,122,260$2,163,530 â–²13.6%157,7080.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$17,838,430$2,758,320 â–²18.3%56,0830.2%ETF

Showing largest 100 holdings. View all holdings.
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