Home / Institutions / Stratos Wealth Partners, LTD.
13F holdings

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.

$8.8B
Book value
1,619
Positions
20%
Top 10 weight
+125
New this quarter
-90
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (125)
TickerIssuerValueShares% of book
MOOVANECK ETF TRUST$9.2M108,8510.10%
AAAUGOLDMAN SACHS PHYSICAL GOLD$6.9M148,3110.08%
GTOPGOLDMAN SACHS ETF TR$4.5M123,6100.05%
MPMP MATERIALS CORP$3.2M65,7530.04%
COLBCOLUMBIA BKG SYS INC$3.0M109,5840.03%
EWYISHARES INC$2.9M23,8600.03%
BLVVANGUARD BD INDEX FDS$2.5M36,5780.03%
PSQPROSHARES TR$2.4M75,5900.03%
JMUBJ P MORGAN EXCHANGE TRADED F$2.4M48,0400.03%
SNDKSANDISK CORP$2.1M3,2640.02%
CLOABLACKROCK ETF TRUST II$1.3M24,3640.01%
PNFPPINNACLE FINL PARTNERS INC$1.1M12,7380.01%
EVSMMORGAN STANLEY ETF TRUST$1.1M20,9610.01%
AZNASTRAZENECA PLC$1.1M5,3260.01%
TTMITTM TECHNOLOGIES INC$842,3918,6470.01%
XCEMCOLUMBIA ETF TR II$772,49218,9290.01%
OMOUTSET MED INC$770,097200,5460.01%
FRMEFIRST MERCHANTS CORP$697,32418,0040.01%
NUWNUVEEN AMT-FREE MUN VALUE FD$674,08347,0400.01%
BLCRBLACKROCK ETF TRUST$649,73315,8240.01%
EWZISHARES INC$643,73316,7680.01%
VTESVANGUARD WELLINGTON FD$627,0686,2000.01%
ILFISHARES TR$620,77217,4760.01%
CANCTEMA ETF TRUST$597,80316,2910.01%
EWJISHARES INC$579,3276,8600.01%
Closed out (90)
TickerIssuerWas worthShares% of book
FALNISHARES TR$7.7M283,6650.00%
AIAISHARES TR$4.2M43,0100.00%
HYDBISHARES TR$2.8M59,0590.00%
IRENIREN LIMITED$2.0M52,1840.00%
IVLUISHARES TR$1.9M49,7760.00%
FXNFIRST TR EXCHANGE TRADED FD$1.4M83,4030.00%
VRIGINVESCO ACTIVELY MANAGED EXC$1.3M52,1530.00%
SYSBISHARES TR$1.1M12,1350.00%
CTASIMPLIFY EXCHANGE TRADED FUN$1.1M39,8210.00%
AZNNASTRAZENECA PLC$1.0M11,3090.00%
CVNACARVANA CO$911,1412,1590.00%
XBKNXBLACKROCK INVT QUALITY MUN T$846,38475,5700.00%
XHSSPDR SERIES TRUST$789,6957,3900.00%
FSFGFIRST SVGS FINL GROUP INC$714,21622,4170.00%
PINSPINTEREST INC$649,94325,1040.00%
AZOAUTOZONE INC$627,4281850.00%
RPGINVESCO EXCHANGE TRADED FD T$607,51313,0150.00%
KBWBINVESCO EXCH TRADED FD TR II$579,3686,8730.00%
CIVICIVITAS RESOURCES INC$564,96220,8550.00%
SMTHALPS ETF TR$475,99118,2580.00%
ITGARTNER INC$475,8001,8860.00%
AQSTAQUESTIVE THERAPEUTICS INC$475,79273,6520.00%
PBDCPUTNAM ETF TRUST$471,24015,4000.00%
IGIBISHARES TR$465,2498,6340.00%
TEAMATLASSIAN CORPORATION$457,0732,8190.00%
Added to (625)
TickerIssuerValueShares% of bookShares Δ
IDEVISHARES TR$122.4M1,464,7421.39%+20%
DYNFBLACKROCK ETF TRUST$111.0M1,908,7101.26%+69%
IEMGISHARES INC$109.2M1,565,0871.24%+4%
SPYMSPDR SERIES TRUST$97.9M1,278,5931.11%+2%
GOOGLALPHABET INC$96.8M336,7231.10%+2%
PYLDPIMCO ETF TR$86.7M3,308,7730.99%+1968%
IJHISHARES TR$73.5M1,088,2980.84%+2%
RSPINVESCO EXCHANGE TRADED FD T$71.6M372,8770.81%+8%
METAMETA PLATFORMS INC$68.7M120,0070.78%+3%
GOOGALPHABET INC$58.1M202,5550.66%+2%
IJRISHARES TR$55.9M449,9040.64%+2%
IAUISHARES GOLD TR$49.9M565,5780.57%+48%
TSLATESLA INC$44.8M120,5810.51%+5%
TBILRBB FD INC$44.8M897,5480.51%+627%
QQQMINVESCO EXCH TRADED FD TR II$41.9M176,2660.48%+2%
Trimmed (603)
TickerIssuerValueShares% of bookShares Δ
PWZINVESCO EXCH TRADED FD TR II$224,1809,3910.00%-99%
EPIWISDOMTREE TR$373,8249,1620.00%-95%
IGROISHARES TR$687,5748,2070.01%-94%
SLYVSPDR SERIES TRUST$214,6312,2690.00%-94%
GSSTGOLDMAN SACHS ETF TR$1.6M30,9180.02%-88%
IYFISHARES TR$575,6354,8920.01%-84%
IDVISHARES TR$845,82919,8730.01%-83%
EFAISHARES TR$2.8M28,3860.03%-80%
COOCOOPER COS INC$231,3743,2360.00%-80%
BENFRANKLIN RESOURCES INC$249,61410,5670.00%-80%
VTVANGUARD INTL EQUITY INDEX F$9.0M65,0010.10%-80%
PZAINVESCO EXCH TRADED FD TR II$3.2M140,7190.04%-77%
LQDISHARES TR$3.2M29,1210.04%-76%
VLUEISHARES TR$213,6561,5020.00%-75%
DFAWDIMENSIONAL ETF TRUST$251,5723,4090.00%-75%
The book

Largest 150 of 1,619 holdings

TickerIssuerValueShares% of bookShares Δ
AAPLAPPLE INC$280.1M1,103,6893.18%
NVDANVIDIA CORPORATION$233.3M1,337,9962.65%
IVVISHARES TR$223.5M342,2112.54%
SPYSTATE STR SPDR S&P 500 ETF T$210.6M323,7762.39%
VOOVANGUARD INDEX FDS$208.6M349,1622.37%
MSFTMICROSOFT CORP$138.4M373,8691.57%
QQQINVESCO QQQ TR$130.9M226,7751.49%
AMZNAMAZON COM INC$130.0M624,1081.48%
IDEVISHARES TR$122.4M1,464,7421.39%
DYNFBLACKROCK ETF TRUST$111.0M1,908,7101.26%
IEMGISHARES INC$109.2M1,565,0871.24%
BNDVANGUARD BD INDEX FDS$104.9M1,424,5471.19%
SPYMSPDR SERIES TRUST$97.9M1,278,5931.11%
GOOGLALPHABET INC$96.8M336,7231.10%
VYMVANGUARD WHITEHALL FDS$93.0M627,8781.06%
PYLDPIMCO ETF TR$86.7M3,308,7730.99%
VXFVANGUARD INDEX FDS$75.4M366,3300.86%
IJHISHARES TR$73.5M1,088,2980.84%
VTIVANGUARD INDEX FDS$72.3M225,3790.82%
RSPINVESCO EXCHANGE TRADED FD T$71.6M372,8770.81%
JPMJPMORGAN CHASE & CO$69.2M235,3270.79%
METAMETA PLATFORMS INC$68.7M120,0070.78%
AVGOBROADCOM INC$68.0M219,7280.77%
RECSCOLUMBIA ETF TR I$61.1M1,567,2890.69%
GOOGALPHABET INC$58.1M202,5550.66%
IJRISHARES TR$55.9M449,9040.64%
SPDWSPDR INDEX SHS FDS$55.8M1,222,4050.63%
COSTCOSTCO WHOLESALE CORPORATION$52.2M52,3970.59%
IAUISHARES GOLD TR$49.9M565,5780.57%
TSLATESLA INC$44.8M120,5810.51%
TBILRBB FD INC$44.8M897,5480.51%
SPTMSPDR SERIES TRUST$44.5M562,5480.51%
IVWISHARES TR$43.9M388,5440.50%
EXMOCEXXON MOBIL CORP$42.7M251,8580.49%
QDPLPACER FDS TR$42.0M1,045,3230.48%
QQQMINVESCO EXCH TRADED FD TR II$41.9M176,2660.48%
RDVYFIRST TR EXCHANGE TRADED FD$39.7M582,0790.45%
JGROJ P MORGAN EXCHANGE TRADED F$38.8M458,9880.44%
BRK/BBERKSHIRE HATHAWAY INC DEL$38.1M79,4040.43%
SPYGSPDR SERIES TRUST$37.2M379,8650.42%
ABBVABBVIE INC$36.6M168,3510.42%
IWMISHARES TR$36.3M146,3230.41%
IEFAISHARES TR$35.8M395,0250.41%
HWMHOWMET AEROSPACE INC$34.5M149,9150.39%
SPHQINVESCO EXCHANGE TRADED FD T$34.2M454,6470.39%
BINCBLACKROCK ETF TRUST II$33.3M641,3920.38%
GLDSPDR GOLD TR$32.6M75,7980.37%
HDHOME DEPOT INC$32.6M99,1050.37%
IVEISHARES TR$31.7M150,2300.36%
LLYELI LILLY & CO$30.5M33,1510.35%
THROBLACKROCK ETF TRUST$30.4M840,6320.35%
PLTRPALANTIR TECHNOLOGIES INC$30.3M207,1130.34%
VTVVANGUARD INDEX FDS$30.3M154,2690.34%
JNJJOHNSON & JOHNSON$29.7M121,5470.34%
DLNWISDOMTREE TR$29.4M329,6630.33%
DGROISHARES TR$29.4M419,3720.33%
MCDMCDONALDS CORP$29.0M93,3080.33%
VXUSVANGUARD STAR FDS$28.7M372,8180.33%
IYWISHARES TR$27.4M150,8500.31%
APHAMPHENOL CORP$27.0M213,8370.31%
SCHDSCHWAB STRATEGIC TR$27.0M879,6060.31%
IBDRISHARES TR$27.0M1,113,2220.31%
QUALISHARES TR$26.5M138,1820.30%
VUGVANGUARD INDEX FDS$26.4M60,5000.30%
MUBISHARES TR$26.1M246,2800.30%
VIGVANGUARD SPECIALIZED FUNDS$25.9M120,2890.29%
JPEFJ P MORGAN EXCHANGE TRADED F$25.1M349,9840.29%
JAAAJANUS DETROIT STR TR$24.0M477,0000.27%
WMTWALMART INC$23.7M190,9510.27%
LRCXLAM RESEARCH CORP$23.7M111,0100.27%
IBTHISHARES TR$23.5M1,047,6780.27%
PHPARKER-HANNIFIN CORP$23.4M26,0870.27%
VGTVANGUARD WORLD FD$23.3M33,3320.26%
JPSTJ P MORGAN EXCHANGE TRADED F$22.8M450,9430.26%
PWRQUANTA SVCS INC$22.6M41,2380.26%
IBTIISHARES TR$22.6M1,013,8030.26%
XLGINVESCO EXCHANGE TRADED FD T$22.3M409,6440.25%
SPMOINVESCO EXCH TRADED FD TR II$22.1M197,0690.25%
SHLDGLOBAL X FDS$21.8M308,3170.25%
SPYVSPDR SERIES TRUST$21.1M372,3570.24%
XLKSELECT SECTOR SPDR TR$21.0M158,1000.24%
GLDMWORLD GOLD TR$20.9M225,6150.24%
FENIFIDELITY COVINGTON TRUST$20.9M560,5150.24%
AGGISHARES TR$20.8M209,9770.24%
IWRISHARES TR$20.8M214,3810.24%
PGPROCTER & GAMBLE CO$20.5M142,1450.23%
BUFRFIRST TR EXCHNG TRADED FD VI$20.5M606,6200.23%
ITAISHARES TR$20.4M93,2170.23%
GEVGE VERNOVA INC$20.1M22,9790.23%
BILSPDR SERIES TRUST$19.9M216,6580.23%
UCONFIRST TR EXCHNG TRADED FD VI$19.4M785,1660.22%
VEAVANGUARD TAX-MANAGED FDS$19.3M300,9620.22%
STRLSTERLING INFRASTRUCTURE INC$19.3M47,3210.22%
JQUAJ P MORGAN EXCHANGE TRADED F$19.0M309,2520.22%
IWDISHARES TR$18.8M88,1070.21%
BONDPIMCO ETF TR$18.7M202,1760.21%
CLSCELESTICA INC$18.4M65,1820.21%
CVXCHEVRON CORPORATION$18.3M88,6580.21%
RWLINVESCO EXCH TRADED FD TR II$18.1M157,7080.21%
OEFISHARES TR$17.8M56,0830.20%
VHTVANGUARD WORLD FD$17.5M64,3640.20%
USMVISHARES TR$17.4M187,0900.20%
ROAMLATTICE STRATEGIES TR$17.3M558,5560.20%
VZVERIZON COMMUNICATIONS INC$17.0M339,1340.19%
BKGIBNY MELLON ETF TRUST$16.8M376,4250.19%
AVDEAMERICAN CENTY ETF TR$16.7M197,3960.19%
NFLXNETFLIX INC.$16.7M173,6610.19%
COWZPACER FDS TR$16.4M261,8700.19%
PULSPGIM ETF TR$16.0M323,8600.18%
DFUSDIMENSIONAL ETF TRUST$16.0M225,1320.18%
IBTGISHARES TR$15.9M694,3230.18%
VVISA INC$15.9M52,4510.18%
POWLPOWELL INDS INC$15.8M29,2320.18%
RDVIFIRST TR EXCHANGE-TRADED FD$15.7M615,1450.18%
IMCBISHARES TR$15.7M187,9840.18%
IBDSISHARES TR$15.5M640,6130.18%
VNQVANGUARD INDEX FDS$15.4M174,1170.18%
CATCATERPILLAR INC$15.4M21,6990.17%
GCOWPACER FDS TR$15.3M330,8200.17%
ORCLORACLE CORP$15.2M103,1560.17%
MUMICRON TECHNOLOGY INC$15.0M44,3400.17%
ETNEATON CORP PLC$14.9M41,7780.17%
JHMMJOHN HANCOCK EXCHANGE TRADED$14.9M222,4490.17%
FBNDFIDELITY MERRIMACK STR TR$14.9M326,9150.17%
IGSBISHARES TR$14.9M283,1410.17%
PFFISHARES TR$14.7M485,4470.17%
FVDFIRST TR EXCHANGE-TRADED FD$14.7M311,6490.17%
IWFISHARES TR$14.6M34,1830.17%
IBMINTERNATIONAL BUSINESS MACHS$14.5M59,9820.17%
PWBINVESCO EXCHANGE TRADED FD T$14.5M115,1960.16%
AIRRFIRST TR EXCHANGE TRADED FD$14.5M130,8840.16%
BAIBLACKROCK ETF TRUST$14.3M433,4290.16%
QCOMQUALCOMM INC$14.3M110,6560.16%
AKREPROFESIONALLY MANAGED PORTFO$14.2M267,7780.16%
VWOVANGUARD INTL EQUITY INDEX F$14.1M260,0370.16%
CGDVCAPITAL GROUP DIVIDEND VALUE$14.1M330,3660.16%
IWYISHARES TR$14.0M56,0990.16%
MAMASTERCARD INCORPORATED$13.9M27,8630.16%
VCRVANGUARD WORLD FD$13.7M38,0690.16%
MRKMERCK & CO INC$13.6M113,0140.15%
AMDADVANCED MICRO DEVICES INC$13.5M66,2720.15%
VTEBVANGUARD MUN BD FDS$13.2M264,9050.15%
BACBANK AMERICA CORP$13.1M269,3310.15%
ACNACCENTURE PLC IRELAND$13.0M65,7110.15%
MINTPIMCO ETF TR$13.0M128,7880.15%
TSMTAIWAN SEMICONDUCTOR MANUFAC$12.6M37,2930.14%
ABTABBOTT LABORATORIES$12.5M122,1940.14%
SCHGSCHWAB STRATEGIC TR$12.5M430,5030.14%
VBVANGUARD INDEX FDS$12.5M47,6930.14%
IBDTISHARES TR$12.4M488,8420.14%

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.

Read the original

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

What a 13F cannot show you

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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