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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 $9.93 billion in total holdings as of June 30, 2026.
  • Stratos Wealth Partners, Ltd. owns shares of 1,690 different stocks, but just 270 companies or ETFs make up 80% of its holdings.
  • Approximately 8.96% of the portfolio was purchased this quarter.
  • About 7.07% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Partners, Ltd. has purchased 1,619 new stocks and bought additional shares in 873 stocks.
  • Stratos Wealth Partners, Ltd. sold shares of 576 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

Apple
$325,398,624
NVIDIA
$270,195,194

Largest New Holdings this Quarter

746729300 - Putnam Focused Large Cap Value ETF
$10,425,579 Holding
89157W608 - TOUCHSTONE ETF TRUST
$10,006,058 Holding
41456U106 - HARRIS OAKMARK ETF TRUST
$7,327,552 Holding

Largest Purchases this Quarter

FT Vest Laddered Nasdaq Buffer ETF
1,047,672 shares (about $41.14M)
Vanguard Growth ETF
320,662 shares (about $27.62M)
Vanguard Information Technology ETF
227,124 shares (about $27.15M)
iShares Core S&P Mid-Cap ETF
216,254 shares (about $16.68M)
SPDR Portfolio S&P 500 ETF
186,446 shares (about $16.38M)

Largest Sales this Quarter

US Treasury 3 Month Bill ETF
513,131 shares (about $25.58M)
iShares Gold Trust
235,699 shares (about $17.80M)
Sterling Infrastructure
13,279 shares (about $11.15M)
US Treasury 6 Month Bill ETF
218,685 shares (about $10.93M)

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
$325,398,624$6,034,897 â–²1.9%1,124,5453.3%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$270,195,194$2,475,514 â–²0.9%1,350,3682.7%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$251,330,292$9,543,735 â–²3.9%336,5562.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$250,853,649$5,424,964 â–¼-2.1%334,9672.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$247,561,685$7,753,409 â–²3.2%360,4512.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$150,981,451$2,231,342 â–²1.5%633,4701.5%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$140,209,037$748,279 â–²0.5%375,8751.4%Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$139,203,421$8,826,680 â–²6.8%1,563,9071.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$132,263,070$2,451,693 â–²1.9%1,944,7591.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$130,290,318$638,448 â–²0.5%1,572,7941.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$128,747,709$16,384,885 â–²14.6%1,465,0391.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$124,759,526$4,424,606 â–²3.7%349,1041.3%Communication Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$100,927,880$3,648,186 â–¼-3.5%1,374,8511.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$100,594,046$16,675,353 â–²19.9%1,304,5521.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$99,776,685$553,105 â–²0.6%631,3781.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$91,351,787$1,157,436 â–²1.3%371,0310.9%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$88,878,903$1,130,230 â–²1.3%3,351,3910.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$87,608,591$4,606,286 â–²5.5%231,9220.9%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$85,246,569$1,847,242 â–²2.2%230,3710.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$80,114,832$777,675 â–²1.0%376,5320.8%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$77,259,916$230,114 â–²0.3%236,0300.8%Finance
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$72,034,812$4,202,532 â–²6.2%1,664,3900.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$71,846,187$277,364 â–²0.4%203,3400.7%Communication Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$69,355,425$2,630,131 â–²3.9%467,6380.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$66,576,672$1,022,376 â–¼-1.5%118,1920.7%Communication Services
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$61,074,900$7,671,514 â–²14.4%201,5870.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$60,248,037$1,348,992 â–¼-2.2%1,195,6340.6%ETF
LAM RESEARCH CORP
$54,437,308$6,333,144 â–²13.2%125,6250.5%COM NEW
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$54,190,439$41,142,108 â–²315.3%1,379,9440.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$53,626,502$9,663,689 â–²22.0%178,4870.5%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$53,215,526$2,141,738 â–²4.2%586,1380.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$52,662,354$7,462,117 â–²16.5%442,5770.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$52,374,818$1,193,537 â–²2.3%45,3740.5%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$52,154,656$1,438,038 â–²2.8%124,0000.5%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$49,185,892$9,422,888 â–²23.7%41,0070.5%Healthcare
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$48,381,302$1,268,586 â–²2.7%1,073,4700.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$47,674,450$491,062 â–²1.0%588,1370.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$47,065,021$1,951,415 â–¼-4.0%50,3110.5%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$47,041,501$6,395,015 â–¼-12.0%342,0450.5%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$46,129,306$877,649 â–²1.9%467,8900.5%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$42,445,178$2,138,794 â–²5.3%157,8700.4%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$42,424,713$60,646 â–²0.1%168,5920.4%Healthcare
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$42,145,776$1,182,024 â–²2.9%467,7660.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$38,522,806$473,691 â–²1.2%152,7280.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$38,390,916$239,326 â–²0.6%397,5030.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$38,385,212$4,273,955 â–²12.5%169,0530.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$37,536,224$2,197,240 â–¼-5.5%75,0130.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$37,240,627$1,257,678 â–¼-3.3%64,1070.4%Technology
BTHM
BlackRock Future U.S. Themes ETF
$36,720,003$480,332 â–²1.3%851,7740.4%ETF
Amphenol Corporation stock logo
APH
Amphenol
$36,673,877$1,029,886 â–¼-2.7%207,9960.4%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$36,281,661$5,412,357 â–²17.5%142,8580.4%Healthcare
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$34,810,667$1,190,771 â–²3.5%159,7330.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$33,610,784$1,738,527 â–²5.5%393,1540.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$33,338,745$1,554,529 â–²4.9%439,8830.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$32,833,325$27,621,850 â–²530.0%381,1620.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$32,655,996$6,151,256 â–²23.2%303,4370.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$32,574,066$739,530 â–²2.3%201,6470.3%ETF
GE VERNOVA INC
$31,269,427$4,271,863 â–²15.8%26,6150.3%COM
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$31,129,763$27,145,914 â–²681.4%260,4560.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$31,114,181$792,803 â–²2.6%141,7950.3%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$29,722,810$2,030,432 â–¼-6.4%308,5830.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$29,132,053$669,164 â–²2.4%123,1170.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$29,127,250$5,825,238 â–¼-16.7%82,5880.3%Consumer Discretionary
J P MORGAN EXCHANGE TRADED F
$28,940,427$826,117 â–²2.9%360,2680.3%EQUITY FOCUS ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$28,573,703$11,145,943 â–¼-28.1%34,0420.3%Industrials
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$28,531,208$5,039,303 â–¼-15.0%545,1120.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$28,481,210$1,507,833 â–²5.6%1,175,4520.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$27,548,903$4,744,686 â–²20.8%544,7670.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$27,496,677$2,414,120 â–²9.6%449,0710.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$27,159,380$3,508,842 â–²14.8%246,1870.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$27,126,125$2,995,174 â–¼-9.9%142,3790.3%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$26,937,597$1,421,217 â–²5.6%27,5400.3%Industrials
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$26,732,663$4,572,827 â–²20.6%731,8000.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$26,231,019$1,691,611 â–¼-6.1%71,2060.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$25,618,577$2,273,734 â–¼-8.2%807,9020.3%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$25,297,681$2,944,909 â–²13.2%349,9950.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$24,995,102$1,887,066 â–²8.2%23,4710.3%Industrials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$24,964,395$3,604,473 â–²16.9%102,9750.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$24,909,227$17,797,677 â–¼-41.7%329,8790.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$24,346,749$2,903,159 â–²13.5%341,7080.2%ETF
PALANTIR TECHNOLOGIES INC
$24,143,334$20,651 â–¼-0.1%206,9360.2%CL A
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$24,059,620$623,050 â–²2.7%1,075,5300.2%ETF
FIDELITY COVINGTON TRUST
$24,039,109$1,545,609 â–²6.9%599,0300.2%ENHANCED INTL
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$23,921,908$1,324,106 â–²5.9%98,6790.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$23,550,733$915,133 â–²4.0%387,4110.2%ETF
BLACKROCK ETF TRUST
$23,486,984$636,594 â–²2.8%445,5040.2%ISHA I IN TE ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$23,296,099$3,441,543 â–²17.3%254,2130.2%ETF
BLUEROCK PVT REAL ESTATE FD
$23,271,062$14,126,876 â–²154.5%1,788,7050.2%COM
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$23,022,377$576,769 â–²2.6%1,039,8540.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$22,993,584$844,039 â–¼-3.5%30,1300.2%Technology
ROAM
Hartford Multifactor Emerging Markets ETF
$22,865,197$2,885,639 â–²14.4%639,2280.2%ETF
WALMART INC
$22,692,785$1,065,664 â–²4.9%200,3600.2%COM
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$22,370,763$1,851,669 â–²9.0%61,1440.2%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$20,808,087$659,244 â–²3.3%162,8680.2%ETF
Corning Incorporated stock logo
GLW
Corning
$20,689,885$1,232,708 â–¼-5.6%81,0000.2%Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$20,141,096$3,942,669 â–¼-16.4%398,9120.2%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$20,099,115$564,179 â–²2.9%807,8420.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$19,959,435$5,262,669 â–¼-20.9%73,8390.2%Consumer Discretionary
CELESTICA INC
$19,908,413$3,870,199 â–¼-16.3%54,5730.2%COM
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$19,705,706$2,265,387 â–²13.0%147,8850.2%ETF

Showing largest 100 holdings. View all holdings.
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