Stratos Wealth Partners, LTD. portfolio
Managed by . 1,619 reported positions worth $8.8B as of 2026-03-31, filed with the SEC on 2026-04-28. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 28 days old on 2026-04-28, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| MOO | VANECK ETF TRUST | $9.2M | 108,851 | 0.10% |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $6.9M | 148,311 | 0.08% |
| GTOP | GOLDMAN SACHS ETF TR | $4.5M | 123,610 | 0.05% |
| MP | MP MATERIALS CORP | $3.2M | 65,753 | 0.04% |
| COLB | COLUMBIA BKG SYS INC | $3.0M | 109,584 | 0.03% |
| EWY | ISHARES INC | $2.9M | 23,860 | 0.03% |
| BLV | VANGUARD BD INDEX FDS | $2.5M | 36,578 | 0.03% |
| PSQ | PROSHARES TR | $2.4M | 75,590 | 0.03% |
| JMUB | J P MORGAN EXCHANGE TRADED F | $2.4M | 48,040 | 0.03% |
| SNDK | SANDISK CORP | $2.1M | 3,264 | 0.02% |
| CLOA | BLACKROCK ETF TRUST II | $1.3M | 24,364 | 0.01% |
| PNFP | PINNACLE FINL PARTNERS INC | $1.1M | 12,738 | 0.01% |
| EVSM | MORGAN STANLEY ETF TRUST | $1.1M | 20,961 | 0.01% |
| AZN | ASTRAZENECA PLC | $1.1M | 5,326 | 0.01% |
| TTMI | TTM TECHNOLOGIES INC | $842,391 | 8,647 | 0.01% |
| XCEM | COLUMBIA ETF TR II | $772,492 | 18,929 | 0.01% |
| OM | OUTSET MED INC | $770,097 | 200,546 | 0.01% |
| FRME | FIRST MERCHANTS CORP | $697,324 | 18,004 | 0.01% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $674,083 | 47,040 | 0.01% |
| BLCR | BLACKROCK ETF TRUST | $649,733 | 15,824 | 0.01% |
| EWZ | ISHARES INC | $643,733 | 16,768 | 0.01% |
| VTES | VANGUARD WELLINGTON FD | $627,068 | 6,200 | 0.01% |
| ILF | ISHARES TR | $620,772 | 17,476 | 0.01% |
| CANC | TEMA ETF TRUST | $597,803 | 16,291 | 0.01% |
| EWJ | ISHARES INC | $579,327 | 6,860 | 0.01% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| FALN | ISHARES TR | $7.7M | 283,665 | 0.00% |
| AIA | ISHARES TR | $4.2M | 43,010 | 0.00% |
| HYDB | ISHARES TR | $2.8M | 59,059 | 0.00% |
| IREN | IREN LIMITED | $2.0M | 52,184 | 0.00% |
| IVLU | ISHARES TR | $1.9M | 49,776 | 0.00% |
| FXN | FIRST TR EXCHANGE TRADED FD | $1.4M | 83,403 | 0.00% |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $1.3M | 52,153 | 0.00% |
| SYSB | ISHARES TR | $1.1M | 12,135 | 0.00% |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 39,821 | 0.00% |
| AZNN | ASTRAZENECA PLC | $1.0M | 11,309 | 0.00% |
| CVNA | CARVANA CO | $911,141 | 2,159 | 0.00% |
| XBKNX | BLACKROCK INVT QUALITY MUN T | $846,384 | 75,570 | 0.00% |
| XHS | SPDR SERIES TRUST | $789,695 | 7,390 | 0.00% |
| FSFG | FIRST SVGS FINL GROUP INC | $714,216 | 22,417 | 0.00% |
| PINS | PINTEREST INC | $649,943 | 25,104 | 0.00% |
| AZO | AUTOZONE INC | $627,428 | 185 | 0.00% |
| RPG | INVESCO EXCHANGE TRADED FD T | $607,513 | 13,015 | 0.00% |
| KBWB | INVESCO EXCH TRADED FD TR II | $579,368 | 6,873 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $564,962 | 20,855 | 0.00% |
| SMTH | ALPS ETF TR | $475,991 | 18,258 | 0.00% |
| IT | GARTNER INC | $475,800 | 1,886 | 0.00% |
| AQST | AQUESTIVE THERAPEUTICS INC | $475,792 | 73,652 | 0.00% |
| PBDC | PUTNAM ETF TRUST | $471,240 | 15,400 | 0.00% |
| IGIB | ISHARES TR | $465,249 | 8,634 | 0.00% |
| TEAM | ATLASSIAN CORPORATION | $457,073 | 2,819 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IDEV | ISHARES TR | $122.4M | 1,464,742 | 1.39% | +20% |
| DYNF | BLACKROCK ETF TRUST | $111.0M | 1,908,710 | 1.26% | +69% |
| IEMG | ISHARES INC | $109.2M | 1,565,087 | 1.24% | +4% |
| SPYM | SPDR SERIES TRUST | $97.9M | 1,278,593 | 1.11% | +2% |
| GOOGL | ALPHABET INC | $96.8M | 336,723 | 1.10% | +2% |
| PYLD | PIMCO ETF TR | $86.7M | 3,308,773 | 0.99% | +1968% |
| IJH | ISHARES TR | $73.5M | 1,088,298 | 0.84% | +2% |
| RSP | INVESCO EXCHANGE TRADED FD T | $71.6M | 372,877 | 0.81% | +8% |
| META | META PLATFORMS INC | $68.7M | 120,007 | 0.78% | +3% |
| GOOG | ALPHABET INC | $58.1M | 202,555 | 0.66% | +2% |
| IJR | ISHARES TR | $55.9M | 449,904 | 0.64% | +2% |
| IAU | ISHARES GOLD TR | $49.9M | 565,578 | 0.57% | +48% |
| TSLA | TESLA INC | $44.8M | 120,581 | 0.51% | +5% |
| TBIL | RBB FD INC | $44.8M | 897,548 | 0.51% | +627% |
| QQQM | INVESCO EXCH TRADED FD TR II | $41.9M | 176,266 | 0.48% | +2% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| PWZ | INVESCO EXCH TRADED FD TR II | $224,180 | 9,391 | 0.00% | -99% |
| EPI | WISDOMTREE TR | $373,824 | 9,162 | 0.00% | -95% |
| IGRO | ISHARES TR | $687,574 | 8,207 | 0.01% | -94% |
| SLYV | SPDR SERIES TRUST | $214,631 | 2,269 | 0.00% | -94% |
| GSST | GOLDMAN SACHS ETF TR | $1.6M | 30,918 | 0.02% | -88% |
| IYF | ISHARES TR | $575,635 | 4,892 | 0.01% | -84% |
| IDV | ISHARES TR | $845,829 | 19,873 | 0.01% | -83% |
| EFA | ISHARES TR | $2.8M | 28,386 | 0.03% | -80% |
| COO | COOPER COS INC | $231,374 | 3,236 | 0.00% | -80% |
| BEN | FRANKLIN RESOURCES INC | $249,614 | 10,567 | 0.00% | -80% |
| VT | VANGUARD INTL EQUITY INDEX F | $9.0M | 65,001 | 0.10% | -80% |
| PZA | INVESCO EXCH TRADED FD TR II | $3.2M | 140,719 | 0.04% | -77% |
| LQD | ISHARES TR | $3.2M | 29,121 | 0.04% | -76% |
| VLUE | ISHARES TR | $213,656 | 1,502 | 0.00% | -75% |
| DFAW | DIMENSIONAL ETF TRUST | $251,572 | 3,409 | 0.00% | -75% |
Largest 150 of 1,619 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC | $280.1M | 1,103,689 | 3.18% | — |
| NVDA | NVIDIA CORPORATION | $233.3M | 1,337,996 | 2.65% | — |
| IVV | ISHARES TR | $223.5M | 342,211 | 2.54% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $210.6M | 323,776 | 2.39% | — |
| VOO | VANGUARD INDEX FDS | $208.6M | 349,162 | 2.37% | — |
| MSFT | MICROSOFT CORP | $138.4M | 373,869 | 1.57% | — |
| QQQ | INVESCO QQQ TR | $130.9M | 226,775 | 1.49% | — |
| AMZN | AMAZON COM INC | $130.0M | 624,108 | 1.48% | — |
| IDEV | ISHARES TR | $122.4M | 1,464,742 | 1.39% | — |
| DYNF | BLACKROCK ETF TRUST | $111.0M | 1,908,710 | 1.26% | — |
| IEMG | ISHARES INC | $109.2M | 1,565,087 | 1.24% | — |
| BND | VANGUARD BD INDEX FDS | $104.9M | 1,424,547 | 1.19% | — |
| SPYM | SPDR SERIES TRUST | $97.9M | 1,278,593 | 1.11% | — |
| GOOGL | ALPHABET INC | $96.8M | 336,723 | 1.10% | — |
| VYM | VANGUARD WHITEHALL FDS | $93.0M | 627,878 | 1.06% | — |
| PYLD | PIMCO ETF TR | $86.7M | 3,308,773 | 0.99% | — |
| VXF | VANGUARD INDEX FDS | $75.4M | 366,330 | 0.86% | — |
| IJH | ISHARES TR | $73.5M | 1,088,298 | 0.84% | — |
| VTI | VANGUARD INDEX FDS | $72.3M | 225,379 | 0.82% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $71.6M | 372,877 | 0.81% | — |
| JPM | JPMORGAN CHASE & CO | $69.2M | 235,327 | 0.79% | — |
| META | META PLATFORMS INC | $68.7M | 120,007 | 0.78% | — |
| AVGO | BROADCOM INC | $68.0M | 219,728 | 0.77% | — |
| RECS | COLUMBIA ETF TR I | $61.1M | 1,567,289 | 0.69% | — |
| GOOG | ALPHABET INC | $58.1M | 202,555 | 0.66% | — |
| IJR | ISHARES TR | $55.9M | 449,904 | 0.64% | — |
| SPDW | SPDR INDEX SHS FDS | $55.8M | 1,222,405 | 0.63% | — |
| COST | COSTCO WHOLESALE CORPORATION | $52.2M | 52,397 | 0.59% | — |
| IAU | ISHARES GOLD TR | $49.9M | 565,578 | 0.57% | — |
| TSLA | TESLA INC | $44.8M | 120,581 | 0.51% | — |
| TBIL | RBB FD INC | $44.8M | 897,548 | 0.51% | — |
| SPTM | SPDR SERIES TRUST | $44.5M | 562,548 | 0.51% | — |
| IVW | ISHARES TR | $43.9M | 388,544 | 0.50% | — |
| EXMOC | EXXON MOBIL CORP | $42.7M | 251,858 | 0.49% | — |
| QDPL | PACER FDS TR | $42.0M | 1,045,323 | 0.48% | — |
| QQQM | INVESCO EXCH TRADED FD TR II | $41.9M | 176,266 | 0.48% | — |
| RDVY | FIRST TR EXCHANGE TRADED FD | $39.7M | 582,079 | 0.45% | — |
| JGRO | J P MORGAN EXCHANGE TRADED F | $38.8M | 458,988 | 0.44% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.1M | 79,404 | 0.43% | — |
| SPYG | SPDR SERIES TRUST | $37.2M | 379,865 | 0.42% | — |
| ABBV | ABBVIE INC | $36.6M | 168,351 | 0.42% | — |
| IWM | ISHARES TR | $36.3M | 146,323 | 0.41% | — |
| IEFA | ISHARES TR | $35.8M | 395,025 | 0.41% | — |
| HWM | HOWMET AEROSPACE INC | $34.5M | 149,915 | 0.39% | — |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $34.2M | 454,647 | 0.39% | — |
| BINC | BLACKROCK ETF TRUST II | $33.3M | 641,392 | 0.38% | — |
| GLD | SPDR GOLD TR | $32.6M | 75,798 | 0.37% | — |
| HD | HOME DEPOT INC | $32.6M | 99,105 | 0.37% | — |
| IVE | ISHARES TR | $31.7M | 150,230 | 0.36% | — |
| LLY | ELI LILLY & CO | $30.5M | 33,151 | 0.35% | — |
| THRO | BLACKROCK ETF TRUST | $30.4M | 840,632 | 0.35% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.3M | 207,113 | 0.34% | — |
| VTV | VANGUARD INDEX FDS | $30.3M | 154,269 | 0.34% | — |
| JNJ | JOHNSON & JOHNSON | $29.7M | 121,547 | 0.34% | — |
| DLN | WISDOMTREE TR | $29.4M | 329,663 | 0.33% | — |
| DGRO | ISHARES TR | $29.4M | 419,372 | 0.33% | — |
| MCD | MCDONALDS CORP | $29.0M | 93,308 | 0.33% | — |
| VXUS | VANGUARD STAR FDS | $28.7M | 372,818 | 0.33% | — |
| IYW | ISHARES TR | $27.4M | 150,850 | 0.31% | — |
| APH | AMPHENOL CORP | $27.0M | 213,837 | 0.31% | — |
| SCHD | SCHWAB STRATEGIC TR | $27.0M | 879,606 | 0.31% | — |
| IBDR | ISHARES TR | $27.0M | 1,113,222 | 0.31% | — |
| QUAL | ISHARES TR | $26.5M | 138,182 | 0.30% | — |
| VUG | VANGUARD INDEX FDS | $26.4M | 60,500 | 0.30% | — |
| MUB | ISHARES TR | $26.1M | 246,280 | 0.30% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.9M | 120,289 | 0.29% | — |
| JPEF | J P MORGAN EXCHANGE TRADED F | $25.1M | 349,984 | 0.29% | — |
| JAAA | JANUS DETROIT STR TR | $24.0M | 477,000 | 0.27% | — |
| WMT | WALMART INC | $23.7M | 190,951 | 0.27% | — |
| LRCX | LAM RESEARCH CORP | $23.7M | 111,010 | 0.27% | — |
| IBTH | ISHARES TR | $23.5M | 1,047,678 | 0.27% | — |
| PH | PARKER-HANNIFIN CORP | $23.4M | 26,087 | 0.27% | — |
| VGT | VANGUARD WORLD FD | $23.3M | 33,332 | 0.26% | — |
| JPST | J P MORGAN EXCHANGE TRADED F | $22.8M | 450,943 | 0.26% | — |
| PWR | QUANTA SVCS INC | $22.6M | 41,238 | 0.26% | — |
| IBTI | ISHARES TR | $22.6M | 1,013,803 | 0.26% | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $22.3M | 409,644 | 0.25% | — |
| SPMO | INVESCO EXCH TRADED FD TR II | $22.1M | 197,069 | 0.25% | — |
| SHLD | GLOBAL X FDS | $21.8M | 308,317 | 0.25% | — |
| SPYV | SPDR SERIES TRUST | $21.1M | 372,357 | 0.24% | — |
| XLK | SELECT SECTOR SPDR TR | $21.0M | 158,100 | 0.24% | — |
| GLDM | WORLD GOLD TR | $20.9M | 225,615 | 0.24% | — |
| FENI | FIDELITY COVINGTON TRUST | $20.9M | 560,515 | 0.24% | — |
| AGG | ISHARES TR | $20.8M | 209,977 | 0.24% | — |
| IWR | ISHARES TR | $20.8M | 214,381 | 0.24% | — |
| PG | PROCTER & GAMBLE CO | $20.5M | 142,145 | 0.23% | — |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $20.5M | 606,620 | 0.23% | — |
| ITA | ISHARES TR | $20.4M | 93,217 | 0.23% | — |
| GEV | GE VERNOVA INC | $20.1M | 22,979 | 0.23% | — |
| BIL | SPDR SERIES TRUST | $19.9M | 216,658 | 0.23% | — |
| UCON | FIRST TR EXCHNG TRADED FD VI | $19.4M | 785,166 | 0.22% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $19.3M | 300,962 | 0.22% | — |
| STRL | STERLING INFRASTRUCTURE INC | $19.3M | 47,321 | 0.22% | — |
| JQUA | J P MORGAN EXCHANGE TRADED F | $19.0M | 309,252 | 0.22% | — |
| IWD | ISHARES TR | $18.8M | 88,107 | 0.21% | — |
| BOND | PIMCO ETF TR | $18.7M | 202,176 | 0.21% | — |
| CLS | CELESTICA INC | $18.4M | 65,182 | 0.21% | — |
| CVX | CHEVRON CORPORATION | $18.3M | 88,658 | 0.21% | — |
| RWL | INVESCO EXCH TRADED FD TR II | $18.1M | 157,708 | 0.21% | — |
| OEF | ISHARES TR | $17.8M | 56,083 | 0.20% | — |
| VHT | VANGUARD WORLD FD | $17.5M | 64,364 | 0.20% | — |
| USMV | ISHARES TR | $17.4M | 187,090 | 0.20% | — |
| ROAM | LATTICE STRATEGIES TR | $17.3M | 558,556 | 0.20% | — |
| VZ | VERIZON COMMUNICATIONS INC | $17.0M | 339,134 | 0.19% | — |
| BKGI | BNY MELLON ETF TRUST | $16.8M | 376,425 | 0.19% | — |
| AVDE | AMERICAN CENTY ETF TR | $16.7M | 197,396 | 0.19% | — |
| NFLX | NETFLIX INC. | $16.7M | 173,661 | 0.19% | — |
| COWZ | PACER FDS TR | $16.4M | 261,870 | 0.19% | — |
| PULS | PGIM ETF TR | $16.0M | 323,860 | 0.18% | — |
| DFUS | DIMENSIONAL ETF TRUST | $16.0M | 225,132 | 0.18% | — |
| IBTG | ISHARES TR | $15.9M | 694,323 | 0.18% | — |
| V | VISA INC | $15.9M | 52,451 | 0.18% | — |
| POWL | POWELL INDS INC | $15.8M | 29,232 | 0.18% | — |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $15.7M | 615,145 | 0.18% | — |
| IMCB | ISHARES TR | $15.7M | 187,984 | 0.18% | — |
| IBDS | ISHARES TR | $15.5M | 640,613 | 0.18% | — |
| VNQ | VANGUARD INDEX FDS | $15.4M | 174,117 | 0.18% | — |
| CAT | CATERPILLAR INC | $15.4M | 21,699 | 0.17% | — |
| GCOW | PACER FDS TR | $15.3M | 330,820 | 0.17% | — |
| ORCL | ORACLE CORP | $15.2M | 103,156 | 0.17% | — |
| MU | MICRON TECHNOLOGY INC | $15.0M | 44,340 | 0.17% | — |
| ETN | EATON CORP PLC | $14.9M | 41,778 | 0.17% | — |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $14.9M | 222,449 | 0.17% | — |
| FBND | FIDELITY MERRIMACK STR TR | $14.9M | 326,915 | 0.17% | — |
| IGSB | ISHARES TR | $14.9M | 283,141 | 0.17% | — |
| PFF | ISHARES TR | $14.7M | 485,447 | 0.17% | — |
| FVD | FIRST TR EXCHANGE-TRADED FD | $14.7M | 311,649 | 0.17% | — |
| IWF | ISHARES TR | $14.6M | 34,183 | 0.17% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $14.5M | 59,982 | 0.17% | — |
| PWB | INVESCO EXCHANGE TRADED FD T | $14.5M | 115,196 | 0.16% | — |
| AIRR | FIRST TR EXCHANGE TRADED FD | $14.5M | 130,884 | 0.16% | — |
| BAI | BLACKROCK ETF TRUST | $14.3M | 433,429 | 0.16% | — |
| QCOM | QUALCOMM INC | $14.3M | 110,656 | 0.16% | — |
| AKRE | PROFESIONALLY MANAGED PORTFO | $14.2M | 267,778 | 0.16% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $14.1M | 260,037 | 0.16% | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.1M | 330,366 | 0.16% | — |
| IWY | ISHARES TR | $14.0M | 56,099 | 0.16% | — |
| MA | MASTERCARD INCORPORATED | $13.9M | 27,863 | 0.16% | — |
| VCR | VANGUARD WORLD FD | $13.7M | 38,069 | 0.16% | — |
| MRK | MERCK & CO INC | $13.6M | 113,014 | 0.15% | — |
| AMD | ADVANCED MICRO DEVICES INC | $13.5M | 66,272 | 0.15% | — |
| VTEB | VANGUARD MUN BD FDS | $13.2M | 264,905 | 0.15% | — |
| BAC | BANK AMERICA CORP | $13.1M | 269,331 | 0.15% | — |
| ACN | ACCENTURE PLC IRELAND | $13.0M | 65,711 | 0.15% | — |
| MINT | PIMCO ETF TR | $13.0M | 128,788 | 0.15% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.6M | 37,293 | 0.14% | — |
| ABT | ABBOTT LABORATORIES | $12.5M | 122,194 | 0.14% | — |
| SCHG | SCHWAB STRATEGIC TR | $12.5M | 430,503 | 0.14% | — |
| VB | VANGUARD INDEX FDS | $12.5M | 47,693 | 0.14% | — |
| IBDT | ISHARES TR | $12.4M | 488,842 | 0.14% | — |
This table is the 150 largest positions by value, out of 1,619 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Stratos Wealth Partners, LTD. (CIK 1612865, accession 0001612865-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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