Stratos Wealth Partners, LTD.

CIK

1612865

Location

BEACHWOOD, OH

Portfolio Value

Mid $3,769,825,292

Diversification

Diversified

Filing Date

Global Rank

#644 / 8,232 ▲ 38

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-1.7%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.2%

SPY

+76.3%

Annualised alpha

-1.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

816 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.2 pts

Top 5

26.3%

−2.3 pts

Top 10

37.8%

−3.0 pts

HHI

203

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$1,125,400,633	110
Unclassified	12.9%	$487,948,623	22
Financial Services	11.1%	$417,779,376	213
Industrials	10.6%	$398,931,813	109
Consumer Cyclical	8.7%	$326,429,401	64
Healthcare	7.1%	$267,345,960	79
Communication Services	6.5%	$244,925,221	23
Energy	4.4%	$164,533,299	58
Consumer Defensive	4.1%	$155,747,702	33
Utilities	2.1%	$78,973,805	33
Basic Materials	1.9%	$71,775,001	45
Real Estate	0.8%	$30,034,458	27

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+594,930	702,858	$11,674,471
IAU	Ishares Gold Trust	+183,591	565,578	$49,861,356
MQY	Blackrock Muniyield Quality Fund, Inc.	+97,936	151,884	$1,667,686
TRI	Thomson Reuters Corp /Can/	+59,275	73,335	$6,598,683
AAL	American Airlines Group Inc.	+55,405	65,869	$707,433
VGM	Invesco Trust for Investment Grade Municipals	+54,317	162,832	$1,607,151
PHAT	Phathom Pharmaceuticals, Inc.	+49,700	100,000	$1,111,000
DNP	Dnp Select Income Fund Inc	+42,766	71,964	$741,229
NXP	Nuveen Select Tax Free Income Portfolio	+42,417	107,212	$1,538,492
NVO	Novo Nordisk A S	+31,911	73,502	$2,701,198
TEM	Tempus AI, Inc.	+27,144	30,984	$1,401,096
FLY	Firefly Aerospace Inc.	+25,322	74,043	$2,108,004
GLDM	World Gold Trust	+23,525	225,615	$20,912,254
FCX	Freeport-Mcmoran Inc	+22,898	58,756	$3,453,677
BDJ	BlackRock Enhanced Equity Dividend Trust	+22,799	68,499	$590,461
PSLV	Sprott Physical Silver Trust	+22,266	155,814	$3,800,303
PDT	John Hancock Premium Dividend Fund	+21,483	165,348	$2,166,058
NUV	Nuveen Municipal Value Fund Inc	+20,758	99,019	$890,180
MU	Micron Technology Inc	+19,500	44,340	$14,979,825
NWL	Newell Brands Inc.	+18,226	36,113	$123,867
TIGO	Millicom International Cellular SA	+17,956	21,749	$1,629,870
PFN	PIMCO Income Strategy Fund II	+17,672	119,350	$822,321
OTF	Blue Owl Technology Finance Corp.	+16,636	36,771	$455,592
NCA	Nuveen California Municipal Value Fund	+16,512	78,941	$740,466
MSIF	Msc Income Fund, Inc.	+16,054	41,507	$505,555
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLM	Cornerstone Strategic Investment Fund, Inc.	−283,574	342,511	$2,493,480
MRK	Merck & Co., Inc.	−83,702	113,014	$13,594,454
BEN	Franklin Resources Inc	−43,068	10,567	$249,592
SLV	iShares Silver Trust	−39,793	110,600	$7,536,284
ET	Energy Transfer LP	−32,665	326,264	$6,296,895
MLI	Mueller Industries Inc	−32,077	43,758	$4,848,386
FSK	FS KKR Capital Corp	−29,245	73,454	$747,761
KMB	Kimberly Clark Corp	−28,863	17,384	$1,677,034
VZ	Verizon Communications Inc	−27,928	339,134	$17,024,526
NVDA	Nvidia Corp	−27,287	1,337,996	$233,346,502
SPY	Spdr S&P 500 ETF Trust	−26,936	323,776	$210,564,483
ERH	Allspring Utilities & High Income Fund	−26,220	13,451	$162,757
XOM	Exxon Mobil Corp	−24,174	251,858	$42,730,228
CCL	Carnival Corp Ltd.	−23,255	99,779	$2,582,280
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−22,275	25,652	$316,289
FTNT	Fortinet, Inc.	−21,278	44,469	$3,634,006
WMT	Walmart Inc.	−21,193	190,951	$23,731,390
SPPP	Sprott Physical Platinum & Palladium Trust	−20,170	22,229	$345,216
UBER	Uber Technologies, Inc	−18,274	78,809	$5,668,731
MIND	Mind Technology, Inc	−17,700	62,763	$524,071
OBDC	Blue Owl Capital Corp	−17,667	17,083	$188,937
CMG	Chipotle Mexican Grill Inc	−17,037	46,971	$1,503,541
RXRX	Recursion Pharmaceuticals, Inc.	−16,540	99,894	$306,674
WFC	Wells Fargo & Company/Mn	−16,496	94,933	$7,557,616
CRDO	Credo Technology Group Holding Ltd	−16,190	61,662	$5,788,211
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAAU	Goldman Sachs Physical Gold ETF	148,311	$6,850,485
MP	MP Materials Corp. / DE	65,753	$3,173,239
COLB	Columbia Banking System, Inc.	109,584	$3,005,889
SNDK	Sandisk Corp	3,264	$2,073,749
PNFP	Pinnacle Financial Partners, Inc.	12,738	$1,097,251
AZN	Astrazeneca PLC	5,326	$1,050,393
TTMI	Ttm Technologies Inc	8,647	$842,390
OM	Outset Medical, Inc.	200,546	$770,096
FRME	First Merchants Corp	18,004	$697,294
NUW	Nuveen AMT-Free Municipal Value Fund	47,040	$674,083
AAOI	Applied Optoelectronics, Inc.	5,678	$480,302
FIX	Comfort Systems USA Inc	298	$410,939
AG	First Majestic Silver Corp	18,800	$403,824
LITE	Lumentum Holdings Inc.	567	$398,464
MYI	Blackrock Muniyield Quality Fund III, Inc.	36,806	$386,831
AER	AerCap Holdings N.V.	2,815	$386,161
PTY	Pimco Corporate & Income Opportunity Fund	31,140	$375,548
ARQT	Arcutis Biotherapeutics, Inc.	15,821	$372,742
FN	Fabrinet	700	$365,064
EL	Estee Lauder Companies Inc	4,635	$332,653
PII	Polaris Inc.	5,973	$325,528
MMU	Western Asset Managed Municipals Fund Inc.	30,200	$310,456
WSBC	Wesbanco Inc	8,877	$306,167
JRS	Nuveen Real Estate Income Fund	40,902	$305,128
AA	Alcoa Corp	4,505	$298,816
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	104,400	$3,157,056
IREN	IREN Ltd	52,184	$1,970,989
CVNA	Carvana Co.	2,159	$911,141
PINS	Pinterest, Inc.	25,104	$649,942
AZO	Autozone Inc	185	$627,427
IT	Gartner Inc	1,886	$475,800
AQST	Aquestive Therapeutics, Inc.	73,652	$475,791
TEAM	Atlassian Corp	2,819	$457,072
DKNG	DraftKings Inc.	11,497	$396,186
BETA	BETA Technologies, Inc.	12,760	$359,959
DEO	Diageo PLC	3,700	$319,199
JXN	Jackson Financial Inc.	2,920	$311,418
ASA	ASA Gold & Precious Metals Ltd	5,150	$307,300
DT	Dynatrace, Inc.	6,953	$301,343
FAF	First American Financial Corp	4,873	$299,397
NWG	NatWest Group plc	16,849	$294,857
FDS	Factset Research Systems Inc	998	$289,609
SONY	Sony Group Corp	11,221	$287,257
BITW	Bitwise 10 Crypto Index ETF	4,796	$281,812
ETH	Grayscale Ethereum Staking Mini ETF	9,798	$274,931
PATH	UiPath, Inc.	16,496	$270,369
SE	Sea Ltd	2,072	$264,325
ACNT	Ascent Industries Co.	16,000	$259,040
TOST	Toast, Inc.	7,285	$258,690
SNPS	Synopsys Inc	545	$255,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

816 positions · $3,769,825,292 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 816 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,103,689	-179	$280,105,231	−6.7%	7.43%
NVDA	Nvidia Corp Technology	Reduced	1,337,996	-27,287	$233,346,502	−8.4%	6.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	323,776	-26,936	$210,564,483	−12.0%	5.59%
MSFT	Microsoft Corp Technology	Reduced	373,869	-760	$138,395,087	−23.6%	3.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	226,775	-4,735	$130,889,994	−8.0%	3.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	624,108	-2	$129,982,973	−9.8%	3.45%
GOOGL	Alphabet Inc. Communication Services	Added	336,723	+7,573	$96,828,065	−6.0%	2.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	235,327	-266	$69,223,790	−8.8%	1.84%
META	Meta Platforms, Inc. Communication Services	Added	120,007	+3,234	$68,659,604	−10.9%	1.82%
AVGO	Broadcom Inc. Technology	Reduced	219,728	-9,116	$68,008,013	−14.1%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	52,397	-3,129	$52,209,942	+9.0%	1.38%
IAU	Ishares Gold Trust	Added	565,578	+183,591	$49,861,356	+60.8%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	120,581	+5,347	$44,825,986	−13.5%	1.19%
XOM	Exxon Mobil Corp Energy	Reduced	251,858	-24,174	$42,730,228	+28.6%	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	79,404	-1,891	$38,050,396	−6.9%	1.01%
ABBV	AbbVie Inc. Healthcare	Reduced	168,351	-7,655	$36,614,658	−9.0%	0.97%
HWM	Howmet Aerospace Inc. Industrials	Reduced	149,915	-3,899	$34,549,410	+9.6%	0.92%
GLD	Spdr Gold Trust	Added	75,798	+5,053	$32,615,121	+16.3%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	99,105	-6,368	$32,594,643	−10.2%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	33,151	+6,107	$30,491,295	+4.9%	0.81%
PLTR	Palantir Technologies Inc. Technology	Added	207,113	+2,842	$30,296,489	−16.6%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	121,547	-1,693	$29,710,948	+16.5%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	93,308	-5,474	$28,999,193	−3.9%	0.77%
APH	Amphenol Corp /De/ Technology	Reduced	213,837	-1,059	$27,018,304	−7.0%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	190,951	-21,193	$23,731,390	+0.4%	0.63%
LRCX	Lam Research Corp Technology	Reduced	111,010	-1,505	$23,718,396	+23.1%	0.63%
PH	Parker-Hannifin Corp Industrials	Added	26,087	+1,117	$23,354,125	+6.4%	0.62%
PWR	Quanta Services, Inc. Industrials	Added	41,238	+5,530	$22,640,486	+50.2%	0.60%
GLDM	World Gold Trust	Added	225,615	+23,525	$20,912,254	+21.2%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	142,145	-5,126	$20,531,423	−2.7%	0.54%
GEV	GE Vernova Inc. Industrials	Added	22,979	+1,454	$20,058,369	+42.6%	0.53%
STRL	Sterling Infrastructure, Inc. Industrials	Added	47,321	+592	$19,272,423	+34.7%	0.51%
CLS	Celestica Inc Technology	Reduced	65,182	-3,357	$18,360,465	−9.4%	0.49%
CVX	Chevron Corp Energy	Added	88,658	+4,092	$18,343,340	+42.3%	0.49%
VZ	Verizon Communications Inc Communication Services	Reduced	339,134	-27,928	$17,024,526	+13.9%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	173,661	-7,405	$16,697,505	−1.6%	0.44%
V	Visa Inc. Financial Services	Reduced	52,451	-3,464	$15,852,790	−19.2%	0.42%
POWL	Powell Industries Inc Industrials	Reduced	29,232	-487	$15,816,850	+67.0%	0.42%
CAT	Caterpillar Inc Industrials	Added	21,699	+421	$15,372,873	+26.1%	0.41%
ORCL	Oracle Corp Technology	Reduced	103,156	-1,369	$15,175,279	−25.5%	0.40%
MU	Micron Technology Inc Technology	Added	44,340	+19,500	$14,979,825	+111.3%	0.40%
ETN	Eaton Corp plc Industrials	Reduced	41,778	-831	$14,942,737	+10.1%	0.40%
IBM	International Business Machines Corp Technology	Reduced	59,982	-3,346	$14,539,036	−22.5%	0.39%
QCOM	Qualcomm Inc/De Technology	Reduced	110,656	-9,711	$14,250,279	−30.8%	0.38%
MA	Mastercard Inc Financial Services	Reduced	27,863	-179	$13,922,026	−13.0%	0.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	113,014	-83,702	$13,594,454	−34.3%	0.36%
AMD	Advanced Micro Devices Inc Technology	Added	66,272	+1,718	$13,481,712	−2.5%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	269,331	+2,940	$13,129,886	−10.4%	0.35%
ACN	Accenture plc Technology	Reduced	65,711	-1,247	$13,029,834	−27.5%	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	37,293	+4,663	$12,603,169	+27.1%	0.33%