Stratos Wealth Partners, LTD.
Registered adviserFiling Date
Global Rank
#547
/ 8,818
▼ 9
Top Industry
Semiconductors
14.8%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$18,646,381,698
Main clients
Individuals and high net worth
(94% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $18,646,381,698 | Individuals and high net worth (94%) |
| Apr 2025 to Mar 2026 | $14,471,243,743 | Individuals and high net worth (96%) |
| Apr 2024 to Mar 2025 | $12,533,266,805 | Individuals and high net worth (94%) |
| May 2023 to Mar 2024 | $10,316,254,814 | Individuals and high net worth (89%) |
| Apr 2023 | $10,316,254,814 | Individuals and high net worth (89%) |
| Apr 2022 to Mar 2023 | $11,042,597,178 | Individuals and high net worth (91%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 40.2%, 27.6 effective positions, active share 53.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
21.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.2 quarters (12+), a floor since 67.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 53.0%; sector active share 47.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,679 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.5%
+1.2 pts
Top 5
30.4%
+1.4 pts
Top 10
40.5%
+2.0 pts
HHI
374
Diversified+39
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.3% | $5,959,227,530 |
| Technology | 14.7% | $1,455,958,959 |
| Financial Services | 6.0% | $590,173,894 |
| Industrials | 4.4% | $436,341,972 |
| Consumer Cyclical | 3.5% | $350,705,743 |
| Communication Services | 3.5% | $343,988,143 |
| Healthcare | 2.9% | $290,595,980 |
| Consumer Defensive | 1.6% | $158,401,875 |
| Energy | 1.2% | $117,138,969 |
| Utilities | 0.8% | $80,998,979 |
| Basic Materials | 0.7% | $72,973,193 |
| Real Estate | 0.3% | $29,989,874 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | +1,085,847 | 1,788,705 | $23,271,052 | |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | +1,047,672 | 1,379,944 | $54,190,400 | |
| — | +530,369 | 550,696 | $10,424,675 | ||
| TUSI | Touchstone ETF Trust-Touchstone Ultra Short Income ETF | +392,057 | 530,548 | $13,401,642 | |
| IDEF | +357,278 | 365,691 | $11,621,659 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +320,662 | 381,162 | $32,833,294 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +227,124 | 260,456 | $31,129,701 | |
| IJH | iShares Core S&P Mid-Cap ETF | +216,254 | 1,304,552 | $100,594,004 | |
| FLDR | Fidelity Low Duration Bond Factor ETF | +214,797 | 225,336 | $11,291,586 | |
| MARA | MARA Holdings, Inc. | +198,533 | 216,603 | $3,008,615 | |
| VNLA | Janus Henderson Short Duration Income ETF | +193,052 | 308,676 | $15,083,452 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +186,446 | 1,465,039 | $128,747,627 | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | +140,186 | 150,818 | $15,268,663 | |
| BUFR | FT Vest Laddered Buffer ETF | +125,180 | 731,800 | $26,732,654 | |
| VO | VANGUARD MID-CAP INDEX FUND | +112,926 | 151,599 | $12,214,331 | |
| IWF | iShares Russell 1000 Growth ETF | +105,500 | 139,683 | $17,344,438 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | +99,165 | 1,563,907 | $139,203,362 | |
| RECS | Columbia Research Enhanced Core ETF | +97,101 | 1,664,390 | $72,034,799 | |
| BLCR | +96,424 | 112,248 | $5,653,931 | ||
| PPLT | abrdn Platinum ETF Trust | +96,001 | 106,653 | $1,507,006 | |
| JPST | JPMorgan Ultra-Short Income ETF | +93,824 | 544,767 | $27,548,867 | |
| VRP | Invesco Ltd. | +88,562 | 104,188 | $2,532,810 | |
| ROAM | Hartford Multifactor Emerging Markets ETF | +80,672 | 639,228 | $22,865,185 | |
| VZ | Verizon Communications Inc | +77,185 | 416,319 | $17,626,946 | |
| F | Ford Motor Co | +74,469 | 257,991 | $3,586,074 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NAKA | Nakamoto Inc. | −4,360,553 | 112,732 | $445,291 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | −513,131 | 384,417 | $19,167,031 | |
| HYMB | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF | −415,533 | 39,987 | $1,017,269 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −270,072 | 13,069 | $684,946 | |
| IAU | Ishares Gold Trust | −235,699 | 329,879 | $24,909,163 | |
| XBIL | US Treasury 6 Month Bill ETF | −218,685 | 15,675 | $783,750 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | −175,401 | 17,686 | $463,903 | |
| FSCO | FS Credit Opportunities Corp. | −161,054 | 176,277 | $879,622 | |
| SHLD | Global X Defense Tech ETF | −123,749 | 184,568 | $11,020,555 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −111,438 | 15,463 | $1,462,335 | |
| BINC | −96,280 | 545,112 | $28,531,162 | ||
| PFF | iShares Preferred and Income Securities ETF | −94,581 | 390,866 | $11,917,504 | |
| TSCO | Tractor Supply Co | −89,947 | 33,101 | $1,046,322 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −84,919 | 89,198 | $8,601,363 | |
| QGRO | American Century U.S. Quality Growth ETF | −84,465 | 4,392 | $518,475 | |
| AKRE | Professionally Managed Portfolios | −78,937 | 188,841 | $10,044,452 | |
| JAAA | Janus Henderson AAA CLO ETF | −78,088 | 398,912 | $20,141,066 | |
| USFR | WisdomTree Floating Rate Treasury Fund | −74,905 | 117,526 | $5,917,434 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −71,704 | 807,902 | $25,618,572 | |
| MKC | Mccormick & Co Inc | −64,514 | 28,445 | $1,434,196 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | −58,334 | 18,091 | $2,472,677 | |
| ARTY | iShares Future AI & Tech ETF | −57,365 | 170,547 | $12,988,859 | |
| AAL | American Airlines Group Inc. | −55,582 | 10,287 | $185,886 | |
| EEM | iShares MSCI Emerging Markets ETF | −50,306 | 123,323 | $8,436,526 | |
| TRI | Thomson Reuters Corp | −49,937 | 23,398 | $1,910,914 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TDI | Touchstone ETF Trust-Touchstone Dynamic International ETF | 222,734 | $10,006,102 | |
| STOT | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | 200,362 | $9,429,035 | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 88,619 | $8,287,648 | |
| OAKM | Oakmark U.S. Large Cap ETF | 260,119 | $7,327,552 | |
| SPCX | Space Exploration Technologies Corp | 39,205 | $6,698,566 | |
| IDRV | iShares Self-Driving EV and Tech ETF | 102,008 | $3,886,504 | |
| HONA | Honeywell Aerospace Inc. | 15,979 | $3,532,637 | |
| IALT | 79,350 | $2,225,767 | ||
| CSTM | Constellium SE | 68,236 | $2,174,681 | |
| DG | Dollar General Corp | 15,285 | $1,759,456 | |
| CALI | 28,644 | $1,447,524 | ||
| EVSD | Eaton Vance Short Duration Income ETF | 27,114 | $1,378,882 | |
| FTXL | First Trust Nasdaq Semiconductor ETF | 4,610 | $1,313,619 | |
| BALT | 38,075 | $1,304,830 | ||
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 15,085 | $1,286,901 | |
| BKR | Baker Hughes Co | 22,446 | $1,245,753 | |
| PAB | PGIM Active Aggregate Bond ETF | 25,558 | $1,076,758 | |
| E | Eni Spa | 22,766 | $1,066,814 | |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 18,877 | $1,054,091 | |
| HLT | Hilton Worldwide Holdings Inc. | 3,046 | $1,006,581 | |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 6,975 | $978,104 | |
| DEUS | Xtrackers Russell US Multifactor ETF | 14,960 | $976,902 | |
| LYB | LyondellBasell Industries N.V. | 17,345 | $913,214 | |
| ROST | Ross Stores, Inc. | 4,212 | $896,524 | |
| BCE | Bce Inc | 41,448 | $891,546 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 226,775 | $130,889,994 | |
| XOM | ExxonMobil Holdings Corp | 251,858 | $42,730,228 | |
| PWR | Quanta Services, Inc. | 41,238 | $22,640,486 | |
| GLDM | World Gold Trust | 225,615 | $20,912,254 | |
| RTX | RTX Corp | 46,639 | $8,996,663 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 337,543 | $7,851,250 | |
| FPE | First Trust Preferred Securities and Income ETF | 420,292 | $7,460,183 | |
| PSCI | Invesco Ltd. | 45,363 | $7,014,480 | |
| FTCS | First Trust Capital Strength ETF | 75,310 | $6,985,755 | |
| AGX | Argan Inc | 11,872 | $6,466,084 | |
| FTNT | Fortinet, Inc. | 44,469 | $3,634,006 | |
| MAA | Mid America Apartment Communities Inc. | 26,110 | $3,188,553 | |
| COLB | Columbia Banking System, Inc. | 109,584 | $3,005,889 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 36,578 | $2,515,834 | |
| FDN | First Trust Dow Jones Internet Index Fund | 7,393 | $1,730,183 | |
| TRV | Travelers Companies, Inc. | 5,220 | $1,522,569 | |
| FICO | Fair Isaac Corp | 1,175 | $1,254,359 | |
| IQV | Iqvia Holdings Inc. | 7,148 | $1,219,019 | |
| DIV | Global X SuperDividend U.S. ETF | 63,870 | $1,207,143 | |
| TGT | Target Corp | 9,894 | $1,199,152 | |
| EW | Edwards Lifesciences Corp | 14,147 | $1,132,891 | |
| COR | Cencora, Inc. | 2,879 | $904,409 | |
| CGW | Invesco Ltd. | 12,317 | $787,548 | |
| IDMO | Invesco Ltd. | 12,433 | $681,825 | |
| EWZ | iShares MSCI Brazil ETF | 16,768 | $643,723 | |
| No positions match the current search. | ||||
1,679 tracked positions ·
$9,886,495,111 total
· filing declares
1,690 positions · $9,931,799,864
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,679 positions by value
· page 1 of 34
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 1,124,545 | $325,398,341 | 3.29% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,350,368 | $270,195,133 | 2.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 336,556 | $251,329,924 | 2.54% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 334,967 | $250,853,436 | 2.54% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 360,451 | $247,561,351 | 2.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 633,470 | $150,981,239 | 1.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 375,875 | $140,208,892 | 1.42% | |
| IDEV |
iShares Core MSCI International Developed Markets ETF
|
Added | 1,563,907 | $139,203,362 | 1.41% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 1,944,759 | $132,263,059 | 1.34% | |
| IEMG |
iShares Trust
|
Added | 1,572,794 | $130,290,254 | 1.32% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 1,465,039 | $128,747,627 | 1.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 349,104 | $124,759,296 | 1.26% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 1,374,851 | $100,927,811 | 1.02% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 1,304,552 | $100,594,004 | 1.02% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 631,378 | $99,776,665 | 1.01% | |
|
|
Added | 371,031 | $91,351,542 | 0.92% | ||
| PYLD |
|
Added | 3,351,391 | $88,878,889 | 0.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 231,922 | $87,608,535 | 0.89% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 230,371 | $85,246,484 | 0.86% | |
| RSP |
Victory Portfolios II
|
Added | 376,532 | $80,114,713 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 236,030 | $77,259,699 | 0.78% | |
| RECS |
Columbia Research Enhanced Core ETF
|
Added | 1,664,390 | $72,034,799 | 0.73% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 203,340 | $71,846,122 | 0.73% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 467,638 | $69,355,391 | 0.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 118,192 | $66,576,371 | 0.67% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 201,587 | $61,074,813 | 0.62% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 1,195,634 | $60,247,997 | 0.61% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 125,625 | $54,437,081 | 0.55% | |
| BUFQ |
FT Vest Laddered Nasdaq Buffer ETF
|
Added | 1,379,944 | $54,190,400 | 0.55% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 178,487 | $53,626,419 | 0.54% | |
| SPTM |
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
|
Added | 586,138 | $53,215,469 | 0.54% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 442,577 | $52,662,237 | 0.53% | |
| MU |
Micron Technology Inc
Technology
|
Added | 45,374 | $52,374,754 | 0.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 124,000 | $52,154,400 | 0.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 41,007 | $49,185,030 | 0.50% | |
| QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
Added | 1,073,470 | $48,381,292 | 0.49% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 588,137 | $47,674,385 | 0.48% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 50,311 | $47,064,431 | 0.48% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 342,045 | $47,041,448 | 0.48% | |
| JGRO |
JPMorgan Active Growth ETF
|
Added | 467,890 | $46,129,275 | 0.47% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 157,870 | $42,444,928 | 0.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 168,592 | $42,424,490 | 0.43% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Added | 467,766 | $42,145,716 | 0.43% | |
| IYW |
iShares, Inc.
|
Added | 152,728 | $38,522,583 | 0.39% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 397,503 | $38,390,839 | 0.39% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 169,053 | $38,385,174 | 0.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 75,013 | $37,535,755 | 0.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 64,107 | $37,240,397 | 0.38% | |
| THRO |
|
Added | 851,774 | $36,719,977 | 0.37% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 207,996 | $36,673,854 | 0.37% |
Showing the top 50 of 1,679 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.