Stratos Wealth Partners, LTD.
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 29.9% | $1,125,400,633 |
| Unclassified | 12.9% | $487,948,623 |
| Financial Services | 11.1% | $417,779,376 |
| Industrials | 10.6% | $398,931,813 |
| Consumer Cyclical | 8.7% | $326,429,401 |
| 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% | $71,775,001 |
| 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 | 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 | 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 |
|---|---|---|---|---|
| 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. | ||||
33 positions ·
$155,747,702 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 52,397 | $52,209,942 | 33.52% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 190,951 | $23,731,390 | 15.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 142,145 | $20,531,423 | 13.18% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 68,596 | $10,652,272 | 6.84% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 123,708 | $9,407,993 | 6.04% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 36,617 | $6,054,254 | 3.89% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 79,687 | $5,258,545 | 3.38% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 92,959 | $4,688,851 | 3.01% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 63,270 | $3,646,882 | 2.34% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 97,483 | $2,192,392 | 1.41% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 26,768 | $1,936,932 | 1.24% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 17,384 | $1,677,034 | 1.08% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 7,712 | $1,603,247 | 1.03% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 16,159 | $1,377,231 | 0.88% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 18,953 | $1,373,334 | 0.88% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 19,237 | $1,372,175 | 0.88% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 9,894 | $1,199,152 | 0.77% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 5,898 | $1,130,882 | 0.73% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 13,082 | $764,904 | 0.49% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 9,255 | $672,745 | 0.43% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 14,302 | $532,320 | 0.34% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 9,129 | $520,079 | 0.33% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 3,298 | $494,700 | 0.32% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 4,038 | $376,826 | 0.24% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 3,680 | $362,185 | 0.23% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 3,739 | $360,589 | 0.23% | |
| LMNR |
Limoneira CO
Consumer Defensive
|
Reduced | 26,536 | $356,113 | 0.23% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
NEW | 4,635 | $332,653 | 0.21% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Reduced | 3,339 | $289,791 | 0.19% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 2,661 | $205,242 | 0.13% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
Held | 12,000 | $184,080 | 0.12% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Added | 43,725 | $127,677 | 0.08% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 36,113 | $123,867 | 0.08% |