Stratos Wealth Partners, LTD. — 13F Holdings & Portfolio
CIK 1612865 · latest 13F-HR filed 2026-04-28
Stratos Wealth Partners, LTD. manages $8.80B in 13F-reported U.S. long-equity assets across 1,619 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.18%), NVDA (2.65%), IVV (2.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 125 new positions, exited 90, added to 570, and trimmed 505.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.80B
Long-equity book
1,619
Distinct positions
2026-03-31
Filed 2026-04-28
+125 / −90 / ↑570 / ↓505
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$82.4M +1931.2%
- BLACKROCK ETF TRUST$42.5M +61.9%
- RBB FD INC$38.6M +626.5%
- ISHARES TR$21.7M +21.6%
- BLACKROCK ETF TRUST$20.5M +205.1%
Top Trims
- MICROSOFT CORP-$42.8M -23.6%
- VANGUARD INTL EQUITY INDEX F-$36.8M -80.3%
- SPDR SERIES TRUST-$33.8M -43.2%
- INVESCO EXCH TRADED FD TR II-$31.6M -99.3%
- STATE STR SPDR S&P 500 ETF T-$28.6M -12.0%
New Positions
- VANECK ETF TRUST$9.2M
- GOLDMAN SACHS PHYSICAL GOLD$6.9M
- GOLDMAN SACHS ETF TR$4.5M
- MP MATERIALS CORP$3.2M
- COLUMBIA BKG SYS INC$3.0M
Exited Positions
- ISHARES TR$7.7M
- ISHARES TR$4.2M
- ISHARES TR$2.8M
- IREN LIMITED$2.0M
- ISHARES TR$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $280.1M | 3.18% | 1,103,689 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $233.3M | 2.65% | 1,337,996 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $223.5M | 2.54% | 342,211 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $210.6M | 2.39% | 323,776 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $208.6M | 2.37% | 349,162 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $138.4M | 1.57% | 373,869 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $130.9M | 1.49% | 226,775 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $130.0M | 1.48% | 624,108 | SH |
| 9 | ISHARES TR | IDEV | 46435G326 | $122.4M | 1.39% | 1,464,742 | SH |
| 10 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $111.0M | 1.26% | 1,908,710 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $109.2M | 1.24% | 1,565,087 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $104.9M | 1.19% | 1,424,547 | SH |
| 13 | SPDR SERIES TRUST | SPYM | 78464A854 | $97.9M | 1.11% | 1,278,593 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $96.8M | 1.10% | 336,723 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $93.0M | 1.06% | 627,878 | SH |
| 16 | PIMCO ETF TR | PYLD | 72201R585 | $86.7M | 0.99% | 3,308,773 | SH |
| 17 | VANGUARD INDEX FDS | VXF | 922908652 | $75.4M | 0.86% | 366,330 | SH |
| 18 | ISHARES TR | IJH | 464287507 | $73.5M | 0.84% | 1,088,298 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $72.3M | 0.82% | 225,379 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $71.6M | 0.81% | 372,877 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $69.2M | 0.79% | 235,327 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $68.7M | 0.78% | 120,007 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $68.0M | 0.77% | 219,728 | SH |
| 24 | COLUMBIA ETF TR I | RECS | 19761L706 | $61.1M | 0.69% | 1,567,289 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $58.1M | 0.66% | 202,555 | SH |
| 26 | ISHARES TR | IJR | 464287804 | $55.9M | 0.64% | 449,904 | SH |
| 27 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $55.8M | 0.63% | 1,222,405 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $52.2M | 0.59% | 52,397 | SH |
| 29 | ISHARES GOLD TR | IAU | 464285204 | $49.9M | 0.57% | 565,578 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $44.8M | 0.51% | 120,581 | SH |
| 31 | RBB FD INC | TBIL | 74933W452 | $44.8M | 0.51% | 897,548 | SH |
| 32 | SPDR SERIES TRUST | SPTM | 78464A805 | $44.5M | 0.51% | 562,548 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $43.9M | 0.50% | 388,544 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $42.7M | 0.49% | 251,858 | SH |
| 35 | PACER FDS TR | QDPL | 69374H436 | $42.0M | 0.48% | 1,045,323 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $41.9M | 0.48% | 176,266 | SH |
| 37 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $39.7M | 0.45% | 582,079 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $38.8M | 0.44% | 458,988 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $38.1M | 0.43% | 79,404 | SH |
| 40 | SPDR SERIES TRUST | SPYG | 78464A409 | $37.2M | 0.42% | 379,865 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $36.6M | 0.42% | 168,351 | SH |
| 42 | ISHARES TR | IWM | 464287655 | $36.3M | 0.41% | 146,323 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $35.8M | 0.41% | 395,025 | SH |
| 44 | HOWMET AEROSPACE INC | HWM | 443201108 | $34.5M | 0.39% | 149,915 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $34.2M | 0.39% | 454,647 | SH |
| 46 | BLACKROCK ETF TRUST II | BINC | 092528603 | $33.3M | 0.38% | 641,392 | SH |
| 47 | SPDR GOLD TR | GLD | 78463V107 | $32.6M | 0.37% | 75,798 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $32.6M | 0.37% | 99,105 | SH |
| 49 | ISHARES TR | IVE | 464287408 | $31.7M | 0.36% | 150,230 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $30.5M | 0.35% | 33,151 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $8.80B | 1,619 | 0001612865-26-000002 |
| 2025-12-31 | 2026-01-20 | $8.85B | 1,584 | 0001612865-26-000001 |