Stratos Wealth Partners, Ltd. Portfolio Stock Holdings
Stratos Wealth Partners, Ltd. disclosed 1619 stock positions valued at approximately $8.8 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1619
- Portfolio Value
- $8.8B
Holdings by Sector
Stratos Wealth Partners, Ltd. Portfolio Holdings in Q1 2026
1528 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.18% | 1,103,689 | -179 | -0.02% | $280,105,310 |
| NVIDIA CORPORATION | NVDA | Technology | 2.65% | 1,337,996 | -27,287 | -2.00% | $233,346,608 |
| ISHARES TR | IVV | Other | 2.54% | 342,211 | -512 | -0.15% | $223,536,043 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.39% | 323,776 | -26,936 | -7.68% | $210,564,816 |
| VANGUARD INDEX FDS | VOO | Other | 2.37% | 349,162 | -23,488 | -6.30% | $208,642,135 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 373,869 | -760 | -0.20% | $138,395,316 |
| INVESCO QQQ TR | QQQ | Other | 1.49% | 226,775 | -4,735 | -2.05% | $130,890,212 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 624,108 | -2 | -0.00% | $129,983,127 |
| ISHARES TR | IDEV | Other | 1.39% | 1,464,742 | +244,325 | +20.02% | $122,408,539 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.26% | 1,908,710 | +780,958 | +69.25% | $111,048,773 |
| ISHARES INC | IEMG | Other | 1.24% | 1,565,087 | +63,101 | +4.20% | $109,164,832 |
| VANGUARD BD INDEX FDS | BND | Other | 1.19% | 1,424,547 | -142,131 | -9.07% | $104,903,645 |
| SPDR SERIES TRUST | SPLG | Other | 1.11% | 1,278,593 | +29,465 | +2.36% | $97,863,534 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 336,723 | +7,573 | +2.30% | $96,828,288 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.06% | 627,878 | -11,306 | -1.77% | $92,988,845 |
| PIMCO ETF TR | PYLD | Other | 0.99% | 3,308,773 | +3,148,808 | +1968.44% | $86,689,854 |
| VANGUARD INDEX FDS | VXF | Other | 0.86% | 366,330 | -1,254 | -0.34% | $75,390,792 |
| ISHARES TR | IJH | Other | 0.84% | 1,088,298 | +19,527 | +1.83% | $73,492,823 |
| VANGUARD INDEX FDS | VTI | Other | 0.82% | 225,379 | -10,950 | -4.63% | $72,303,948 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.81% | 372,877 | +26,108 | +7.53% | $71,562,684 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 235,327 | -266 | -0.11% | $69,223,826 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 120,007 | +3,234 | +2.77% | $68,659,918 |
| BROADCOM INC | AVGO | Technology | 0.77% | 219,728 | -9,116 | -3.98% | $68,008,023 |
| COLUMBIA ETF TR I | RECS | Other | 0.69% | 1,567,289 | -65,230 | -4.00% | $61,092,949 |
| ALPHABET INC | GOOG | Communication Services | 0.66% | 202,555 | +4,233 | +2.13% | $58,105,118 |
| ISHARES TR | IJR | Other | 0.64% | 449,904 | +10,488 | +2.39% | $55,927,672 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.63% | 1,222,405 | +10,780 | +0.89% | $55,802,799 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 52,397 | -3,129 | -5.64% | $52,210,600 |
| ISHARES GOLD TR | IAU | Other | 0.57% | 565,578 | +183,591 | +48.06% | $49,861,375 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 120,581 | +5,347 | +4.64% | $44,826,202 |
| RBB FD INC | TBIL | Other | 0.51% | 897,548 | +774,049 | +626.77% | $44,751,769 |
| SPDR SERIES TRUST | SPTM | Other | 0.51% | 562,548 | -386,620 | -40.73% | $44,475,093 |
| ISHARES TR | IVW | Other | 0.50% | 388,544 | -24,464 | -5.92% | $43,948,285 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 251,858 | -24,174 | -8.76% | $42,730,254 |
| PACER FDS TR | QDPL | Other | 0.48% | 1,045,323 | +5,020 | +0.48% | $41,958,036 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.48% | 176,266 | +3,401 | +1.97% | $41,884,348 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.45% | 582,079 | +42,258 | +7.83% | $39,744,399 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.44% | 458,988 | -8,459 | -1.81% | $38,793,684 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 79,404 | -1,891 | -2.33% | $38,050,615 |
| SPDR SERIES TRUST | SPYG | Other | 0.42% | 379,865 | +8,760 | +2.36% | $37,192,656 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 168,351 | -7,655 | -4.35% | $36,614,827 |
| ISHARES TR | IWM | Other | 0.41% | 146,323 | +21,897 | +17.60% | $36,288,118 |
| ISHARES TR | IEFA | Other | 0.41% | 395,025 | +34,563 | +9.59% | $35,761,659 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.39% | 149,915 | -3,899 | -2.53% | $34,549,486 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.39% | 454,647 | -186,512 | -29.09% | $34,184,982 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.38% | 641,392 | -27,651 | -4.13% | $33,307,531 |
| SPDR GOLD TR | GLD | Other | 0.37% | 75,798 | +5,053 | +7.14% | $32,615,303 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 99,105 | -6,368 | -6.04% | $32,594,762 |
| ISHARES TR | IVE | Other | 0.36% | 150,230 | -1,692 | -1.11% | $31,721,274 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 33,151 | +6,107 | +22.58% | $30,491,855 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.34% | 207,113 | +2,842 | +1.39% | $30,296,505 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 154,269 | +2,264 | +1.49% | $30,267,717 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 121,547 | -1,693 | -1.37% | $29,711,017 |
| WISDOMTREE TR | DLN | Other | 0.33% | 329,663 | -37,906 | -10.31% | $29,448,853 |
| ISHARES TR | DGRO | Other | 0.33% | 419,372 | -43,611 | -9.42% | $29,431,573 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 93,308 | -5,474 | -5.54% | $28,999,260 |
| VANGUARD STAR FDS | VXUS | Other | 0.33% | 372,818 | +6,246 | +1.70% | $28,748,041 |
| ISHARES TR | IYW | Other | 0.31% | 150,850 | +3,432 | +2.33% | $27,367,209 |
| AMPHENOL CORP | APH | Technology | 0.31% | 213,837 | -1,059 | -0.49% | $27,018,425 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 879,606 | -163,973 | -15.71% | $26,986,319 |
| ISHARES TR | IBDR | Other | 0.31% | 1,113,222 | +73,768 | +7.10% | $26,984,517 |
| ISHARES TR | QUAL | Other | 0.30% | 138,182 | -11,042 | -7.40% | $26,504,803 |
| VANGUARD INDEX FDS | VUG | Other | 0.30% | 60,500 | -386 | -0.63% | $26,425,899 |
| ISHARES TR | MUB | Other | 0.30% | 246,280 | -13,708 | -5.27% | $26,142,671 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.29% | 120,289 | +269 | +0.22% | $25,869,496 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.29% | 349,984 | +30,733 | +9.63% | $25,132,214 |
| JANUS DETROIT STR TR | JAAA | Other | 0.27% | 477,000 | -5,248 | -1.09% | $24,026,537 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 190,951 | -21,193 | -9.99% | $23,731,427 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 111,010 | -1,505 | -1.34% | $23,718,541 |
| ISHARES TR | IBTH | Other | 0.27% | 1,047,678 | +30,173 | +2.97% | $23,499,423 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.27% | 26,087 | +1,117 | +4.47% | $23,354,512 |
| VANGUARD WORLD FD | VGT | Other | 0.26% | 33,332 | -723 | -2.12% | $23,256,439 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.26% | 450,943 | +64,008 | +16.54% | $22,822,243 |
| QUANTA SVCS INC | PWR | Industrials | 0.26% | 41,238 | +5,530 | +15.49% | $22,640,733 |
| ISHARES TR | IBTI | Other | 0.26% | 1,013,803 | +36,830 | +3.77% | $22,590,581 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.25% | 409,644 | -21,464 | -4.98% | $22,346,095 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.25% | 197,069 | -2,566 | -1.29% | $22,093,477 |
| GLOBAL X FDS | SHLD | Other | 0.25% | 308,317 | +173,226 | +128.23% | $21,841,236 |
| SPDR SERIES TRUST | SPYV | Other | 0.24% | 372,357 | +20,341 | +5.78% | $21,067,961 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 158,100 | -37,703 | -19.26% | $21,011,517 |
| WORLD GOLD TR | GLDM | Other | 0.24% | 225,615 | +23,525 | +11.64% | $20,912,295 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.24% | 560,515 | +420,867 | +301.38% | $20,851,163 |
| ISHARES TR | AGG | Other | 0.24% | 209,977 | +11,396 | +5.74% | $20,844,464 |
| ISHARES TR | IWR | Other | 0.24% | 214,381 | -5,516 | -2.51% | $20,844,287 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 142,145 | -5,126 | -3.48% | $20,531,491 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.23% | 606,620 | +86,578 | +16.65% | $20,485,571 |
| ISHARES TR | ITA | Other | 0.23% | 93,217 | +18,920 | +25.47% | $20,391,356 |
| GE VERNOVA INC | GEV | Utilities | 0.23% | 22,979 | +1,454 | +6.75% | $20,058,733 |
| SPDR SERIES TRUST | BIL | Other | 0.23% | 216,658 | +78,527 | +56.85% | $19,854,591 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.22% | 785,166 | +97,034 | +14.10% | $19,448,572 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 300,962 | -9,414 | -3.03% | $19,285,689 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.22% | 47,321 | +592 | +1.27% | $19,272,526 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.22% | 309,252 | -121,259 | -28.17% | $18,963,342 |
| ISHARES TR | IWD | Other | 0.21% | 88,107 | +47,530 | +117.14% | $18,825,823 |
| PIMCO ETF TR | BOND | Other | 0.21% | 202,176 | +11,116 | +5.82% | $18,656,876 |
| CELESTICA INC | CLS | Technology | 0.21% | 65,182 | -3,357 | -4.90% | $18,360,607 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 88,658 | +4,092 | +4.84% | $18,343,532 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.21% | 157,708 | +18,828 | +13.56% | $18,122,260 |
| ISHARES TR | OEF | Other | 0.20% | 56,083 | +8,672 | +18.29% | $17,838,430 |
| VANGUARD WORLD FD | VHT | Other | 0.20% | 64,364 | -1,275 | -1.94% | $17,528,416 |