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Stratos Wealth Partners 13F Portfolio

Portfolio Manager
Stratos Wealth Partners LTD
Performance
+13.52% (2026 Q2)
AUM (13F)
$9.93B
# of Holdings
1690
Performance Rank
Allocation (Top 20)
30.47%
Latest filing
Q2 2026

Stratos Wealth Partners LTD Holdings Map

Top 50 Stratos Wealth Partners LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
3.28%1.12M$325.4M
+1.89%(+20.86K)
2025-Q2: 1.05M shares2025-Q3: 1.10M shares2025-Q4: 1.10M shares2026-Q1: 1.10M shares2026-Q2: 1.12M shares
$110.83(+175.53%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.72%1.35M$270.2M
+0.92%(+12.37K)
2025-Q2: 1.31M shares2025-Q3: 1.35M shares2025-Q4: 1.37M shares2026-Q1: 1.34M shares2026-Q2: 1.35M shares
$50.02(+351.95%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
2.53%336.6K$251.3M
+3.95%(+12.78K)
2025-Q2: 340.6K shares2025-Q3: 334.9K shares2025-Q4: 350.7K shares2026-Q1: 323.8K shares2026-Q2: 336.6K shares
$357.53(+116.87%)
2026-06-30
IVV
ISHARES TR
2.53%335.0K$250.9M
-2.12%(-7.24K)
2025-Q2: 321.5K shares2025-Q3: 339.3K shares2025-Q4: 342.7K shares2026-Q1: 342.2K shares2026-Q2: 335.0K shares
$436.97(+78.26%)
2026-06-30
VOO
VANGUARD INDEX FDS
2.49%360.5K$247.6M
+3.23%(+11.29K)
2025-Q2: 366.9K shares2025-Q3: 376.9K shares2025-Q4: 372.6K shares2026-Q1: 349.2K shares2026-Q2: 360.5K shares
$319.91(+122.78%)
2026-06-30
AMZN
AMAZON COM INC
1.52%633.5K$151.0M
+1.50%(+9.36K)
2025-Q2: 595.1K shares2025-Q3: 620.9K shares2025-Q4: 624.1K shares2026-Q1: 624.1K shares2026-Q2: 633.5K shares
$126.22(+107.99%)
2026-06-30
MSFT
MICROSOFT CORP
1.41%375.9K$140.2M
+0.54%(+2.01K)
2025-Q2: 342.3K shares2025-Q3: 368.2K shares2025-Q4: 374.6K shares2026-Q1: 373.9K shares2026-Q2: 375.9K shares
$263.84(+84.23%)
2026-06-30
IDEV
ISHARES TR
1.4%1.56M$139.2M
+6.77%(+99.17K)
2025-Q2: 1.20M shares2025-Q3: 1.23M shares2025-Q4: 1.22M shares2026-Q1: 1.46M shares2026-Q2: 1.56M shares
$64.79(+44.15%)
2026-06-30
DYNF
BLACKROCK ETF TRUST
1.33%1.94M$132.3M
+1.89%(+36.05K)
2025-Q2: 836.5K shares2025-Q3: 1.01M shares2025-Q4: 1.13M shares2026-Q1: 1.91M shares2026-Q2: 1.94M shares
$55.00(+27.57%)
2026-06-30
IEMG
ISHARES INC
1.31%1.57M$130.3M
+0.49%(+7.71K)
2025-Q2: 1.03M shares2025-Q3: 1.14M shares2025-Q4: 1.50M shares2026-Q1: 1.57M shares2026-Q2: 1.57M shares
$56.84(+45.38%)
2026-06-30

About Stratos Wealth Partners LTDโ€™s portfolio

Stratos Wealth Partners LTD reports $9.93B in US-listed equity holdings across 1,690 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.3%), NVDA (2.7%) and SPY (2.5%). The top 20 holdings account for 30.47% of reported assets. Its disclosed equity book has returned +68.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 7.1% ($325.40M)NVDA โ€” 5.9% ($270.20M)SPY โ€” 5.5% ($251.33M)IVV โ€” 5.5% ($250.85M)VOO โ€” 5.4% ($247.56M)AMZN โ€” 3.3% ($150.98M)MSFT โ€” 3.1% ($140.21M)IDEV โ€” 3.1% ($139.20M)DYNF โ€” 2.9% ($132.26M)IEMG โ€” 2.9% ($130.29M)Other โ€” 55.2% ($2.52B)
45%in top 10
  • AAPL7.1%
  • NVDA5.9%
  • SPY5.5%
  • IVV5.5%
  • VOO5.4%
  • AMZN3.3%
  • MSFT3.1%
  • IDEV3.1%
  • DYNF2.9%
  • IEMG2.9%
  • Other55.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
41
BUFQFIRST TR EXCHNG TRADED FD VI+315.3%
IJHISHARES TR+19.9%
SPYMSPDR SERIES TRUST+14.6%
IWMISHARES TR+22.0%
+37 more
Trimmed
9
IVWISHARES TR-12.0%
IVVISHARES TR-2.1%
BNDVANGUARD BD INDEX FDS-3.5%
BRK.BBERKSHIRE HATHAWAY INC DEL-5.5%
+5 more

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Source filings

Holdings on this page are parsed from Stratos Wealth Partners LTDโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1612865). View Stratos Wealth Partners LTDโ€™s 13F filings on SEC

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