Stratos Wealth Partners, LTD.

CIK

1612865

Location

BEACHWOOD, OH

Portfolio Value

Mid $4,570,465,055

Diversification

Diversified

Filing Date

Global Rank

#791 / 8,700 ▼ 256

Top Industry

Semiconductors 15.2%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

891 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

−9.3 pts

Top 5

26.1%

−3.6 pts

Top 10

36.4%

−2.8 pts

HHI

193

Diversified−170

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$1,492,392,764	114
Unclassified	16.2%	$738,571,164	74
Financial Services	10.0%	$458,743,110	211
Industrials	9.5%	$436,341,972	115
Consumer Cyclical	7.7%	$350,705,743	70
Communication Services	7.5%	$343,952,652	28
Healthcare	6.4%	$290,595,980	77
Consumer Defensive	3.5%	$158,743,394	35
Energy	2.6%	$117,138,954	58
Utilities	1.8%	$80,708,108	35
Basic Materials	1.6%	$72,973,193	45
Real Estate	0.6%	$29,598,021	29

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+1,085,847	1,788,705	$23,271,052
MARA	MARA Holdings, Inc.	+198,533	216,603	$3,008,615
PPLT	abrdn Platinum ETF Trust	+96,001	106,653	$1,507,006
VZ	Verizon Communications Inc	+77,185	416,319	$17,626,946
F	Ford Motor Co	+74,469	257,991	$3,586,074
GANX	Gain Therapeutics, Inc.	+68,379	200,000	$406,000
OTF	Blue Owl Technology Finance Corp.	+51,175	87,946	$910,241
KO	Coca Cola Co	+50,636	174,344	$14,168,936
VEA	Vanguard FTSE Developed Markets ETF	+40,746	341,708	$24,346,695
CGGR	Capital Group Growth ETF	+40,591	210,137	$9,918,466
POWL	Powell Industries Inc	+38,758	67,990	$19,469,616
CGDV	Capital Group Dividend Value ETF	+36,797	367,163	$18,093,792
ADM	Archer-Daniels-Midland Co	+34,622	43,877	$3,352,202
WAL	Western Alliance Bancorporation	+34,546	39,772	$3,269,258
NFLX	Netflix Inc	+34,449	208,110	$14,859,054
—		+30,207	61,097	$2,559,353
KLAC	Kla Corp	+29,585	32,489	$9,802,256
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+24,456	31,778	$2,404,959
PM	Philip Morris International Inc.	+23,062	59,679	$10,796,527
RGTI	Rigetti Computing, Inc.	+23,052	36,626	$707,614
MP	MP Materials Corp. / DE	+22,486	88,239	$4,942,266
CGBL	Capital Group Core Balanced ETF	+21,415	320,615	$12,170,545
JNJ	Johnson & Johnson	+21,311	142,858	$36,281,646
RKT	Rocket Companies, Inc.	+20,935	88,452	$1,393,119
AAPL	Apple Inc.	+20,856	1,124,545	$325,398,341
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAKA	Nakamoto Inc.	−4,360,553	112,732	$445,291
BILZ	PIMCO Ultra Short Government Active ETF	−3,673,354	5,818	$587,210
BAI	iShares A.I. Innovation and Tech Active ETF	−2,812,949	445,504	$23,486,970
AGNG	Global X Funds Global X Aging Population ETF	−1,624,203	7,881	$283,842
BIV	Vanguard Intermediate-Term Bond ETF	−1,513,532	5,793	$444,323
DCOR	Dimensional US Core Equity 1 ETF	−1,276,790	10,789	$884,482
VB	Vanguard Morningstar Small-Cap ETF	−907,236	47,272	$14,329,088
AIRR	First Trust RBA American Industrial Renaissance ETF	−888,488	147,885	$19,705,676
FBCG	Fidelity Blue Chip Growth ETF	−788,534	5,838	$362,598
VIGI	Vanguard International Dividend Appreciation ETF	−719,793	8,010	$747,973
IVZ	Invesco Ltd.	−501,841	9,443	$249,200
BKAG	BNY Mellon Core Bond ETF	−450,403	18,678	$783,542
—		−439,569	254,213	$23,296,079
CGCB	Capital Group Core Bond ETF	−383,765	198,621	$5,199,897
VEU	Vanguard FTSE All-World Ex-US ETF	−331,972	56,977	$4,771,823
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−324,908	10,633	$1,065,001
BNDW	Vanguard Total World Bond ETF	−283,033	5,781	$396,171
VCRM	Vanguard Core Tax-Exempt Bond ETF	−257,329	11,579	$884,635
IAU	Ishares Gold Trust	−235,699	329,879	$24,909,163
VIG	Vanguard Dividend Appreciation ETF	−171,289	123,117	$29,131,944
FSCO	FS Credit Opportunities Corp.	−161,054	176,277	$879,622
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−122,536	21,618	$632,758
STT	State Street Corp	−113,260	2,174	$368,710
FAB	First Trust Multi Cap Value AlphaDEX Fund	−111,378	4,697	$476,745
TSCO	Tractor Supply Co /De/	−89,947	33,101	$1,046,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	39,205	$6,698,566
HONA	Honeywell Aerospace Inc.	15,979	$3,532,637
CSTM	Constellium SE	68,236	$2,174,681
DG	Dollar General Corp	15,285	$1,759,456
EVSD	Eaton Vance Short Duration Income ETF	27,114	$1,378,882
BKR	Baker Hughes Co	22,446	$1,245,753
E	Eni Spa	22,766	$1,066,814
HLT	Hilton Worldwide Holdings Inc.	3,046	$1,006,581
LYB	LyondellBasell Industries N.V.	17,345	$913,214
ROST	Ross Stores, Inc.	4,212	$896,524
BCE	Bce Inc	41,448	$891,546
FBTC	Fidelity Wise Origin Bitcoin Fund	17,121	$874,027
UBCP	United Bancorp Inc /Oh/	48,775	$774,547
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	35,265	$742,328
CF	CF Industries Holdings, Inc.	6,591	$713,541
CBRS	Cerebras Systems Inc.	3,122	$689,962
PSUS	Pershing Square USA, Ltd.	18,170	$679,194
FDXF	FedEx Freight Holding Company, Inc.	4,495	$678,745
QSR	Restaurant Brands International Inc.	8,390	$608,358
LULU	lululemon athletica inc.	5,199	$593,621
—		57,363	$561,583
CGIC	Capital Group International Core Equity ETF	15,282	$556,111
PL	Planet Labs PBC	15,883	$526,203
CGXU	Capital Group International Focus Equity ETF	14,891	$515,526
MOG-A	Moog Inc.	1,200	$508,608
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	18,818,671	$1,404,508,276
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,424,436	$272,989,030
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,367,605	$146,250,614
QQQ	Invesco Qqq Trust, Series 1	226,775	$130,889,994
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,534,217	$89,610,301
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,145,865	$77,743,469
AFGR	First Trust Active Factor Large Cap Growth ETF	2,365,798	$72,407,317
AAAP	Pacer Barings CLO Market Flex ETF	1,616,884	$71,871,547
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,383,840	$67,927,113
FNDA	Schwab Fundamental U.S. Small Company ETF	2,268,363	$67,757,225
AAAC	Columbia AAA CLO ETF	1,583,421	$61,734,799
DYTA	SGI Dynamic Tactical ETF	1,193,921	$59,622,788
EDV	Vanguard World Funds Extended Duration ETF	261,863	$56,473,724
BKF	iShares MSCI BIC ETF	568,905	$55,748,706
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	432,971	$47,458,795
AFK	VanEck Africa Index ETF	780,003	$43,527,875
XOM	ExxonMobil Holdings Corp	251,858	$42,730,228
BCLO	iShares BBB-B CLO Active ETF	825,329	$41,107,444
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	629,786	$39,353,817
CVY	Invesco Zacks Multi-Asset Income ETF	479,014	$35,609,420
JA	Janus Henderson AA-A CLO ETF	660,508	$33,246,249
ACSG	American Century Small Cap Growth Insights ETF	355,506	$32,306,178
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	519,980	$25,802,665
—		142,210	$23,785,675
AAAD	PGIM AAA CLO Aggregate Duration ETF	489,752	$22,732,929
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

891 tracked positions · $4,570,465,055 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 891 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	1,124,545	+20,856	$325,398,341	+16.2%	7.12%
NVDA	Nvidia Corp Technology	Added	1,350,368	+12,372	$270,195,133	+15.8%	5.91%
SPY	Spdr S&P 500 ETF Trust	Added	336,556	+12,780	$251,329,924	+19.4%	5.50%
GOOGL	Alphabet Inc. Communication Services	Added	552,444	+13,166	$196,605,418	+26.9%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	633,470	+9,362	$150,981,239	+16.2%	3.30%
MSFT	Microsoft Corp Technology	Added	375,875	+2,006	$140,208,892	+1.3%	3.07%
		Added	371,031	+4,701	$91,351,542	+21.2%	2.00%
AVGO	Broadcom Inc. Technology	Added	231,922	+12,194	$87,608,535	+28.8%	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Added	236,030	+703	$77,259,699	+11.6%	1.69%
APH	Amphenol Corp /De/ Technology	Reduced	207,996	-5,841	$73,347,709	+35.7%	1.60%
META	Meta Platforms, Inc. Communication Services	Reduced	118,192	-1,815	$66,576,371	−3.0%	1.46%
LRCX	Lam Research Corp Technology	Added	125,625	+14,615	$54,437,081	+129.5%	1.19%
MU	Micron Technology Inc Technology	Added	45,374	+1,034	$52,374,754	+249.6%	1.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	124,000	+3,419	$52,154,400	+16.3%	1.14%
LLY	ELI LILLY & Co Healthcare	Added	41,007	+7,856	$49,185,030	+61.3%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	50,311	-2,086	$47,064,431	−9.9%	1.03%
HWM	Howmet Aerospace Inc. Industrials	Added	157,870	+7,955	$42,444,928	+22.9%	0.93%
ABBV	AbbVie Inc. Healthcare	Added	168,592	+241	$42,424,490	+15.9%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	75,016	-4,391	$39,782,305	−1.1%	0.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	64,107	-2,165	$37,240,397	+176.2%	0.81%
JNJ	Johnson & Johnson Healthcare	Added	142,858	+21,311	$36,281,646	+22.1%	0.79%
VXUS	Vanguard Total International Stock ETF	Added	393,154	+20,336	$33,610,735	+16.9%	0.74%
GEV	GE Vernova Inc. Industrials	Added	26,615	+3,636	$31,268,898	+55.9%	0.68%
VIG	Vanguard Dividend Appreciation ETF	Reduced	123,117	-171,289	$29,131,944	−29.5%	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	82,588	-16,517	$29,127,135	−10.6%	0.64%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	34,042	-13,279	$28,573,493	+48.3%	0.63%
PH	Parker-Hannifin Corp Industrials	Added	27,540	+1,453	$26,937,424	+15.3%	0.59%
GLD	Spdr Gold Trust	Reduced	71,206	-4,592	$26,230,866	−19.6%	0.57%
CAT	Caterpillar Inc Industrials	Added	23,471	+1,772	$24,994,267	+62.6%	0.55%
IAU	Ishares Gold Trust	Reduced	329,879	-235,699	$24,909,163	−50.0%	0.55%
VEA	Vanguard FTSE Developed Markets ETF	Added	341,708	+40,746	$24,346,695	+26.2%	0.53%
PLTR	Palantir Technologies Inc. Technology	Reduced	206,936	-177	$24,143,223	−20.3%	0.53%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	445,504	-2,812,949	$23,486,970	−85.2%	0.51%
		Reduced	254,213	-439,569	$23,296,079	−48.0%	0.51%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	1,788,705	+1,085,847	$23,271,052	+99.3%	0.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	30,130	-1,106	$22,993,408	+88.6%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	200,360	+9,409	$22,692,773	−4.4%	0.50%
GLW	Corning Inc /Ny Technology	Reduced	81,000	-4,826	$20,689,830	+77.3%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	73,839	-19,469	$19,959,420	−31.2%	0.44%
CLS	Celestica Inc Technology	Reduced	54,573	-10,609	$19,908,230	+8.4%	0.44%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	147,885	-888,488	$19,705,676	−69.9%	0.43%
QCOM	Qualcomm Inc/De Technology	Reduced	106,413	-4,243	$19,664,058	+38.0%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	41,117	+3,824	$19,636,245	+55.8%	0.43%
POWL	Powell Industries Inc Industrials	Added	67,990	+38,758	$19,469,616	+23.1%	0.43%
CRDO	Credo Technology Group Holding Ltd Technology	Added	68,515	+6,853	$18,632,654	+221.9%	0.41%
CGDV	Capital Group Dividend Value ETF	Added	367,163	+36,797	$18,093,792	+28.7%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	123,358	-18,787	$18,089,217	−11.9%	0.40%
ETN	Eaton Corp plc Industrials	Added	42,075	+297	$17,928,999	+20.0%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	150,891	-3,221	$17,723,656	+48.2%	0.39%
VZ	Verizon Communications Inc Communication Services	Added	416,319	+77,185	$17,626,946	+3.5%	0.39%

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.