Stratos Wealth Partners, LTD.
Filing Date
Global Rank
#811
/ 8,622
▼ 6
· as of Mar 2026
Top Industry
Semiconductors
12.2%
3Y Alpha vs SPY
-2.2%
Period ended 4 months ago
Filed Apr 28, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.0%
SPY
+67.9%
Annualised alpha
-0.2%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
816 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
−0.3 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 |
|---|---|---|
| Technology | 29.9% | $1,125,400,633 |
| Unclassified | 12.9% | $487,948,623 |
| Financial Services | 11.1% | $417,779,376 |
| Industrials | 10.6% | $398,931,815 |
| Consumer Cyclical | 8.7% | $326,256,064 |
| Healthcare | 7.1% | $267,345,960 |
| Communication Services | 6.5% | $244,925,221 |
| Energy | 4.4% | $164,533,299 |
| Consumer Defensive | 4.1% | $155,747,702 |
| Utilities | 2.1% | $78,973,805 |
| Basic Materials | 1.9% | $71,775,000 |
| Real Estate | 0.8% | $30,034,458 |
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 | +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 | Open |
|---|---|---|---|---|---|
| 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 | ExxonMobil Holdings 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| FUBO | FuboTV Inc. | 104,400 | $263,087 | |
| 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. | ||||
816 tracked positions ·
$3,769,651,956 total
· filing declares
1,619 positions · $8,796,456,530
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,103,689 | $280,105,231 | 7.43% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,337,996 | $233,346,502 | 6.19% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 323,776 | $210,564,483 | 5.59% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 373,869 | $138,395,087 | 3.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 226,775 | $130,889,994 | 3.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 624,108 | $129,982,973 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 336,723 | $96,828,065 | 2.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 235,327 | $69,223,790 | 1.84% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 120,007 | $68,659,604 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 219,728 | $68,008,013 | 1.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 52,397 | $52,209,942 | 1.39% | |
| IAU |
Ishares Gold Trust
|
Added | 565,578 | $49,861,356 | 1.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 120,581 | $44,825,986 | 1.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 251,858 | $42,730,228 | 1.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 79,404 | $38,050,396 | 1.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 168,351 | $36,614,658 | 0.97% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Reduced | 149,915 | $34,549,410 | 0.92% | |
| GLD |
Spdr Gold Trust
|
Added | 75,798 | $32,615,121 | 0.87% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 99,105 | $32,594,643 | 0.86% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 33,151 | $30,491,295 | 0.81% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 207,113 | $30,296,489 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 121,547 | $29,710,948 | 0.79% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 93,308 | $28,999,193 | 0.77% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 213,837 | $27,018,304 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 190,951 | $23,731,390 | 0.63% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 111,010 | $23,718,396 | 0.63% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 26,087 | $23,354,125 | 0.62% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 41,238 | $22,640,486 | 0.60% | |
| GLDM |
World Gold Trust
|
Added | 225,615 | $20,912,254 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 142,145 | $20,531,423 | 0.54% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 22,979 | $20,058,369 | 0.53% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 47,321 | $19,272,423 | 0.51% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 65,182 | $18,360,465 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Added | 88,658 | $18,343,340 | 0.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 339,134 | $17,024,526 | 0.45% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 173,661 | $16,697,505 | 0.44% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 52,451 | $15,852,790 | 0.42% | |
| POWL |
Powell Industries Inc
Industrials
|
Reduced | 29,232 | $15,816,850 | 0.42% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 21,699 | $15,372,873 | 0.41% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 103,156 | $15,175,279 | 0.40% | |
| MU |
Micron Technology Inc
Technology
|
Added | 44,340 | $14,979,825 | 0.40% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 41,778 | $14,942,737 | 0.40% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 59,982 | $14,539,036 | 0.39% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 110,656 | $14,250,279 | 0.38% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 27,863 | $13,922,026 | 0.37% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 113,014 | $13,594,454 | 0.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 66,272 | $13,481,712 | 0.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 269,331 | $13,129,886 | 0.35% | |
| ACN |
Accenture plc
Technology
|
Reduced | 65,711 | $13,029,834 | 0.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 37,293 | $12,603,169 | 0.33% |
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.