# Stratos Wealth Partners, LTD.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1612865. Source: https://holderbook.com/funds/1612865-stratos-wealth-partners-ltd/

- Reported value: $9.9B
- Positions: 1,690
- Weight of the ten largest: 20.5%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $325.4M | 1,124,545 | 3.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $270.2M | 1,350,368 | 2.7% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $251.3M | 336,556 | 2.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $250.9M | 334,967 | 2.5% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $247.6M | 360,451 | 2.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $151.0M | 633,470 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $140.2M | 375,875 | 1.4% | 31 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $139.2M | 1,563,907 | 1.4% | 26 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $132.3M | 1,944,759 | 1.3% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $130.3M | 1,572,794 | 1.3% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $128.7M | 1,465,039 | 1.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $124.8M | 349,104 | 1.3% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $100.9M | 1,374,851 | 1.0% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $100.6M | 1,304,552 | 1.0% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $99.8M | 631,378 | 1.0% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $91.4M | 371,031 | 0.9% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $88.9M | 3,351,391 | 0.9% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $87.6M | 231,922 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $85.2M | 230,371 | 0.9% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $80.1M | 376,532 | 0.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $77.3M | 236,030 | 0.8% | 31 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $72.0M | 1,664,390 | 0.7% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $71.8M | 203,340 | 0.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $69.4M | 467,638 | 0.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $66.6M | 118,192 | 0.7% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $61.1M | 201,587 | 0.6% | 17 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $60.2M | 1,195,634 | 0.6% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $54.4M | 125,625 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $54.2M | 1,379,944 | 0.5% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $53.6M | 178,487 | 0.5% | 31 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $53.2M | 586,138 | 0.5% | 25 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $52.7M | 442,577 | 0.5% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $52.4M | 45,374 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $52.2M | 124,000 | 0.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $49.2M | 41,007 | 0.5% | 31 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $48.4M | 1,073,470 | 0.5% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $47.7M | 588,137 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $47.1M | 50,311 | 0.5% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $47.0M | 342,045 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $46.1M | 467,890 | 0.5% | 10 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $42.4M | 157,870 | 0.4% | 26 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $42.4M | 168,592 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $42.1M | 467,766 | 0.4% | 25 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $38.5M | 152,728 | 0.4% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $38.4M | 397,503 | 0.4% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $38.4M | 169,053 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $37.5M | 75,013 | 0.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $37.2M | 64,107 | 0.4% | 31 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $36.7M | 851,774 | 0.4% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $36.7M | 207,996 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $36.3M | 142,858 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $34.8M | 159,733 | 0.4% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $33.6M | 393,154 | 0.3% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $33.3M | 439,883 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $32.8M | 381,162 | 0.3% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $32.7M | 303,437 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $32.6M | 201,647 | 0.3% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $31.3M | 26,615 | 0.3% | 9 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $31.1M | 260,456 | 0.3% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $31.1M | 141,795 | 0.3% | 31 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $29.7M | 308,583 | 0.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $29.1M | 123,117 | 0.3% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $29.1M | 82,588 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $28.9M | 360,268 | 0.3% | 7 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $28.6M | 34,042 | 0.3% | 13 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $28.5M | 545,112 | 0.3% | 8 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $28.5M | 1,175,452 | 0.3% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $27.5M | 544,767 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $27.5M | 449,071 | 0.3% | 13 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $27.2M | 246,187 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $27.1M | 142,379 | 0.3% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $26.9M | 27,540 | 0.3% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $26.7M | 731,800 | 0.3% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $26.2M | 71,206 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $25.6M | 807,902 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $25.3M | 349,995 | 0.3% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $25.0M | 23,471 | 0.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $25.0M | 102,975 | 0.3% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $24.9M | 329,879 | 0.3% | 21 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $24.3M | 341,708 | 0.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $24.1M | 206,936 | 0.2% | 24 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $24.1M | 1,075,530 | 0.2% | 14 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $24.0M | 599,030 | 0.2% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $23.9M | 98,679 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $23.6M | 387,411 | 0.2% | 31 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $23.5M | 445,504 | 0.2% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $23.3M | 254,213 | 0.2% | 26 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $23.3M | 1,788,705 | 0.2% | 3 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $23.0M | 1,039,854 | 0.2% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $23.0M | 30,130 | 0.2% | 25 |
| LATTICE STRATEGIES TR | [ROAM](https://holderbook.com/stocks/ROAM/) | $22.9M | 639,228 | 0.2% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $22.7M | 200,360 | 0.2% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $22.4M | 61,144 | 0.2% | 10 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $20.8M | 162,868 | 0.2% | 22 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $20.7M | 81,000 | 0.2% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $20.1M | 398,912 | 0.2% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $20.1M | 807,842 | 0.2% | 29 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $20.0M | 73,839 | 0.2% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $19.9M | 54,573 | 0.2% | 9 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $19.7M | 147,885 | 0.2% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.6% | +14.8% | -2.2% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 99% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 99% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 99% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 99% |
| Q4 2024 | +0.6% | +2.1% | -1.5% | 99% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.9B | 1,690 |
| Q1 2026 | $8.8B | 1,619 |
| Q4 2025 | $8.8B | 1,584 |
| Q3 2025 | $8.5B | 1,546 |
| Q2 2025 | $7.4B | 1,418 |
| Q1 2025 | $6.6B | 1,361 |
| Q4 2024 | $7.1B | 1,451 |
| Q3 2024 | $6.9B | 1,441 |
| Q2 2024 | $6.2B | 1,372 |
| Q1 2024 | $6.0B | 1,380 |
| Q4 2023 | $5.4B | 1,372 |
| Q3 2023 | $4.6B | 1,281 |