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Stratos Wealth Partners, LTD. — 13F Holdings & Portfolio

CIK 1612865 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Stratos Wealth Partners, LTD. manages $9.93B in 13F-reported U.S. long-equity assets across 1,690 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.28%), NVDA (2.72%), SPY (2.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 172 new positions, exited 101, added to 904, and trimmed 319.

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.

Filer Information
Address
3750 PARK EAST DRIVE
BEACHWOOD, OH 44122
Phone
(440) 505-5620
Filing Manager
Stratos Wealth Partners, LTD.
BEACHWOOD, OH
Signatory
Jon Pawlowski
Director of Regulatory Compliance
Loading holdings…
AUM

$9.93B

Long-equity book

Holdings

1,690

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+172 / −101 / ↑904 / ↓319

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$45.3M +16.2%
  • FIRST TR EXCHNG TRADED FD VI$42.5M +361.8%
  • STATE STR SPDR S&P 500 ETF T$40.8M +19.4%
  • VANGUARD INDEX FDS$38.9M +18.7%
  • MICRON TECHNOLOGY INC$37.4M +249.6%
Show all 904 →

Top Trims

  • RBB FD INC-$25.6M -57.2%
  • ISHARES GOLD TR-$25.0M -50.0%
  • ISHARES TR-$14.2M -95.4%
  • RBB FD INC-$10.9M -93.3%
  • GLOBAL X FDS-$10.8M -49.5%
Show all 319 →

New Positions

  • PUTNAM ETF TRUST$10.4M
  • TOUCHSTONE ETF TRUST$10.0M
  • SSGA ACTIVE TR$9.4M
  • PIMCO ETF TR$8.3M
  • HARRIS OAKMARK ETF TRUST$7.3M
Show all 172 →

Exited Positions

  • INVESCO QQQ TR$130.9M
  • EXXON MOBIL CORP$42.7M
  • QUANTA SVCS INC$22.6M
  • WORLD GOLD TR$20.9M
  • RTX CORPORATION$9.0M
Show all 101 →
All Holdings

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 $325.4M 3.28% 1,124,545 SH
2 NVIDIA CORPORATION NVDA 67066G104 $270.2M 2.72% 1,350,368 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $251.3M 2.53% 336,556 SH
4 ISHARES TR IVV 464287200 $250.9M 2.53% 334,967 SH
5 VANGUARD INDEX FDS VOO 922908363 $247.6M 2.49% 360,451 SH
6 AMAZON COM INC AMZN 023135106 $151.0M 1.52% 633,470 SH
7 MICROSOFT CORP MSFT 594918104 $140.2M 1.41% 375,875 SH
8 ISHARES TR IDEV 46435G326 $139.2M 1.40% 1,563,907 SH
9 BLACKROCK ETF TRUST DYNF 09290C103 $132.3M 1.33% 1,944,759 SH
10 ISHARES INC IEMG 46434G103 $130.3M 1.31% 1,572,794 SH
11 SPDR SERIES TRUST SPYM 78464A854 $128.7M 1.30% 1,465,039 SH
12 ALPHABET INC GOOGL 02079K305 $124.8M 1.26% 349,104 SH
13 VANGUARD BD INDEX FDS BND 921937835 $100.9M 1.02% 1,374,851 SH
14 ISHARES TR IJH 464287507 $100.6M 1.01% 1,304,552 SH
15 VANGUARD WHITEHALL FDS VYM 921946406 $99.8M 1.00% 631,378 SH
16 VANGUARD INDEX FDS VXF 922908652 $91.4M 0.92% 371,031 SH
17 PIMCO ETF TR PYLD 72201R585 $88.9M 0.89% 3,351,391 SH
18 BROADCOM INC AVGO 11135F101 $87.6M 0.88% 231,922 SH
19 VANGUARD INDEX FDS VTI 922908769 $85.2M 0.86% 230,371 SH
20 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $80.1M 0.81% 376,532 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $77.3M 0.78% 236,030 SH
22 COLUMBIA ETF TR I RECS 19761L706 $72.0M 0.73% 1,664,390 SH
23 ALPHABET INC GOOG 02079K107 $71.8M 0.72% 203,340 SH
24 ISHARES TR IJR 464287804 $69.4M 0.70% 467,638 SH
25 META PLATFORMS INC META 30303M102 $66.6M 0.67% 118,192 SH
26 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $61.1M 0.61% 201,587 SH
27 SPDR INDEX SHS FDS SPDW 78463X889 $60.2M 0.61% 1,195,634 SH
28 LAM RESEARCH CORP LRCX 512807306 $54.4M 0.55% 125,625 SH
29 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $54.2M 0.55% 1,379,944 SH
30 ISHARES TR IWM 464287655 $53.6M 0.54% 178,487 SH
31 SPDR SERIES TRUST SPTM 78464A805 $53.2M 0.54% 586,138 SH
32 SPDR SERIES TRUST SPYG 78464A409 $52.7M 0.53% 442,577 SH
33 MICRON TECHNOLOGY INC MU 595112103 $52.4M 0.53% 45,374 SH
34 TESLA INC TSLA 88160R101 $52.2M 0.53% 124,000 SH
35 ELI LILLY & CO LLY 532457108 $49.2M 0.50% 41,007 SH
36 PACER FDS TR QDPL 69374H436 $48.4M 0.49% 1,073,470 SH
37 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $47.7M 0.48% 588,137 SH
38 COSTCO WHOLESALE CORPORATION COST 22160K105 $47.1M 0.47% 50,311 SH
39 ISHARES TR IVW 464287309 $47.0M 0.47% 342,045 SH
40 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $46.1M 0.46% 467,890 SH
41 HOWMET AEROSPACE INC HWM 443201108 $42.4M 0.43% 157,870 SH
42 ABBVIE INC ABBV 00287Y109 $42.4M 0.43% 168,592 SH
43 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $42.1M 0.42% 467,766 SH
44 ISHARES TR IYW 464287721 $38.5M 0.39% 152,728 SH
45 ISHARES TR IEFA 46432F842 $38.4M 0.39% 397,503 SH
46 ISHARES TR IVE 464287408 $38.4M 0.39% 169,053 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $37.5M 0.38% 75,013 SH
48 ADVANCED MICRO DEVICES INC AMD 007903107 $37.2M 0.37% 64,107 SH
49 BLACKROCK ETF TRUST THRO 09290C806 $36.7M 0.37% 851,774 SH
50 AMPHENOL CORP APH 032095101 $36.7M 0.37% 207,996 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $9.93B 1,690 0001612865-26-000004
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