Stratos Wealth Partners, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Stratos Wealth Partners, Ltd. disclosed 1561 stock positions valued at approximately $9.93B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 1561
- Portfolio Value
- $9.93B
Holdings by Sector
Stratos Wealth Partners, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.28% | 1,124,545 | +20,856 | +1.89% | $325,398,624 |
| NVIDIA CORPORATION | NVDA | Technology | 2.72% | 1,350,368 | +12,372 | +0.92% | $270,195,194 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.53% | 336,556 | +12,780 | +3.95% | $251,330,292 |
| ISHARES TR | IVV | Other | 2.53% | 334,967 | -7,244 | -2.12% | $250,853,649 |
| VANGUARD INDEX FDS | VOO | Other | 2.49% | 360,451 | +11,289 | +3.23% | $247,561,685 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 633,470 | +9,362 | +1.50% | $150,981,451 |
| MICROSOFT CORP | MSFT | Technology | 1.41% | 375,875 | +2,006 | +0.54% | $140,209,037 |
| ISHARES TR | IDEV | Other | 1.40% | 1,563,907 | +99,165 | +6.77% | $139,203,421 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.33% | 1,944,759 | +36,049 | +1.89% | $132,263,070 |
| ISHARES INC | IEMG | Other | 1.31% | 1,572,794 | +7,707 | +0.49% | $130,290,318 |
| SPDR SERIES TRUST | SPLG | Other | 1.30% | 1,465,039 | +186,446 | +14.58% | $128,747,709 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 349,104 | +12,381 | +3.68% | $124,759,526 |
| VANGUARD BD INDEX FDS | BND | Other | 1.02% | 1,374,851 | -49,696 | -3.49% | $100,927,880 |
| ISHARES TR | IJH | Other | 1.01% | 1,304,552 | +216,254 | +19.87% | $100,594,046 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.00% | 631,378 | +3,500 | +0.56% | $99,776,685 |
| VANGUARD INDEX FDS | VXF | Other | 0.92% | 371,031 | +4,701 | +1.28% | $91,351,787 |
| PIMCO ETF TR | PYLD | Other | 0.89% | 3,351,391 | +42,618 | +1.29% | $88,878,903 |
| BROADCOM INC | AVGO | Technology | 0.88% | 231,922 | +12,194 | +5.55% | $87,608,591 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 230,371 | +4,992 | +2.21% | $85,246,569 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.81% | 376,532 | +3,655 | +0.98% | $80,114,832 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 236,030 | +703 | +0.30% | $77,259,916 |
| COLUMBIA ETF TR I | RECS | Other | 0.73% | 1,664,390 | +97,101 | +6.20% | $72,034,812 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 203,340 | +785 | +0.39% | $71,846,187 |
| ISHARES TR | IJR | Other | 0.70% | 467,638 | +17,734 | +3.94% | $69,355,425 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 118,192 | -1,815 | -1.51% | $66,576,672 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.61% | 201,587 | +25,321 | +14.37% | $61,074,900 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.61% | 1,195,634 | -26,771 | -2.19% | $60,248,037 |
| LAM RESEARCH CORP | LRCX | Other | 0.55% | 125,625 | +14,615 | +13.17% | $54,437,308 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.55% | 1,379,944 | +1,047,672 | +315.31% | $54,190,439 |
| ISHARES TR | IWM | Other | 0.54% | 178,487 | +32,164 | +21.98% | $53,626,502 |
Showing 30 of 1,561 holdings in the latest reporting period.