Q2 2026 13F · SEC CIK 1612865

Stratos Wealth Partners, LTD.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.9B
Reported positions: 1,688
Top holdings a year, 3 yrs: +20.1%
Assets under management: $18.6B

Stratos Wealth Partners, LTD. is a wealth manager that reported 1,688 positions worth $9.9B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 3.3%), Nvidia Corporation Com (NVDA, 2.7%), Spdr S&p 500 ETF Tr (SPY, 2.5%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 20.4% for the S&P 500.

Stratos Wealth Partners, LTD. holdings largest 50 of 1,688 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stratos Wealth Partners, LTD. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.3%	3.2%	1,124,545	+1.9%	$325.4M
NVDANvidia Corporation Com	2.7%	2.7%	1,350,368	+0.9%	$270.2M
SPYSpdr S&p 500 ETF Tr	2.5%	2.4%	336,556	+3.9%	$251.3M
IVVIshares Core S&p 500 ETF	2.5%	2.6%	334,967	-2.1%	$250.9M
VOOVanguard S&p 500 ETF	2.5%	2.4%	360,451	+3.2%	$247.6M
AMZNAmazon Com Inc Com	1.5%	1.5%	633,470	+1.5%	$151.0M
MSFTMicrosoft Corp	1.4%	1.6%	375,875	+0.5%	$140.2M
IDEVIshares Tr	1.4%	1.4%	1,563,907	+6.8%	$139.2M
DYNFIshares U.s. Equity Factor Rotation Acti	1.3%	1.3%	1,944,759	+1.9%	$132.3M
IEMGIshares	1.3%	1.2%	1,572,794	+0.5%	$130.3M
SPLGSpdr Series Trust	1.3%	1.1%	1,465,039	+14.6%	$128.7M
GOOGLAlphabet Inc	1.3%	1.1%	349,104	+3.7%	$124.8M
BNDVanguard Total Bond Market ETF	1.0%	1.2%	1,374,851	-3.5%	$100.9M
IJHIshares Tr	1.0%	0.8%	1,304,552	+19.9%	$100.6M
VYMVym	1.0%	1.1%	631,378	+0.6%	$99.8M
VXFVanguard Index Fds	0.9%	0.9%	371,031	+1.3%	$91.4M
PYLDPimco Multisector Bond Active Exchange-T	0.9%	1.0%	3,351,391	+1.3%	$88.9M
AVGOBroadcom Inc	0.9%	0.8%	231,922	+5.5%	$87.6M
VTIVanguard Index Fds	0.9%	0.8%	230,371	+2.2%	$85.2M
RSPInvesco S&p 500 Equal Weight ETF	0.8%	0.8%	376,532	+1.0%	$80.1M
JPMJpmorgan Chase & Co	0.8%	0.8%	236,030	+0.3%	$77.3M
RECSColumbia ETF Tr I	0.7%	0.7%	1,664,390	+6.2%	$72.0M
GOOGAlphabet Inc	0.7%	0.7%	203,340	+0.4%	$71.8M
IJRIshares Core S&p Small Cap ETF	0.7%	0.6%	467,638	+3.9%	$69.4M
METAMeta Platforms Inc Class A	0.7%	0.8%	118,192	-1.5%	$66.6M
QQQMInvesco Nasdaq 100 ETF	0.6%	0.5%	201,587	+14.4%	$61.1M
SPDWSPDR Portfolio Developed World	0.6%	0.6%	1,195,634	-2.2%	$60.2M
LRCXLam Research Corp	0.6%	—	125,625	—	$54.4M
BUFQFirst Tr Exchng Traded Fd Vi	0.5%	—	1,379,944	—	$54.2M
IWMIshares	0.5%	0.4%	178,487	+22.0%	$53.6M
SPTMSpdr Series Trust	0.5%	0.5%	586,138	+4.2%	$53.2M
SPYGSpdr Series Trust	0.5%	0.4%	442,577	+16.5%	$52.7M
MUMicron Technology Inc	0.5%	—	45,374	—	$52.4M
TSLATesla Inc Com	0.5%	0.5%	124,000	+2.8%	$52.2M
LLYLilly Eli & Co	0.5%	0.3%	41,007	+23.7%	$49.2M
QDPLPacer Fds Tr	0.5%	0.5%	1,073,470	+2.7%	$48.4M
RDVYFirst Trust Rising Dividend Achievers Et	0.5%	0.5%	588,137	+1.0%	$47.7M
COSTCostco Whsl Corp New	0.5%	0.6%	50,311	-4.0%	$47.1M
IVWIshares	0.5%	0.5%	342,045	-12.0%	$47.0M
JGROJ P Morgan Exchange Traded F	0.5%	0.4%	467,890	+1.9%	$46.1M
HWMHowmet Aerospace Inc	0.4%	0.4%	157,870	+5.3%	$42.4M
ABBVAbbvie Inc	0.4%	0.4%	168,592	+0.1%	$42.4M
SPHQInvesco Exchange Traded Fd T	0.4%	0.4%	467,766	+2.9%	$42.1M
IYWIshares Tr	0.4%	—	152,728	—	$38.5M
IEFAIshares Core Msci Eafe ETF	0.4%	0.4%	397,503	+0.6%	$38.4M
IVEIshares S&p 500 Value ETF	0.4%	0.4%	169,053	+12.5%	$38.4M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	75,013	-5.5%	$37.5M
AMDAdvanced Micro Devices Inc	0.4%	—	64,107	—	$37.2M
BTHMBlackrock ETF Trust	0.4%	—	851,774	—	$36.7M
APHAmphenol Corp	0.4%	—	207,996	—	$36.7M

What Stratos Wealth Partners, LTD. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +20.1% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.9B	1,688
Q1 2026	$8.8B	1,617
Q4 2025	$8.8B	1,582
Q3 2025	$8.4B	1,543
Q2 2025	$7.3B	1,415
Q1 2025	$6.5B	1,358
Q4 2024	$7.0B	1,448
Q3 2024	$6.9B	1,437
Q2 2024	$6.2B	1,368
Q1 2024	$6.0B	1,376
Q4 2023	$5.3B	1,368
Q3 2023	$4.6B	1,277

Questions about Stratos Wealth Partners, LTD.'s portfolio

What stocks does Stratos Wealth Partners, LTD. own?

Stratos Wealth Partners, LTD.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,688 positions worth $9.9B. The largest are Apple Inc (AAPL) at 3.3%, Nvidia Corporation Com (NVDA) at 2.7%, Spdr S&p 500 ETF Tr (SPY) at 2.5%, Ishares Core S&p 500 ETF (IVV) at 2.5% and Vanguard S&p 500 ETF (VOO) at 2.5%.

What did Stratos Wealth Partners, LTD. buy last quarter?

In Q2 2026, Stratos Wealth Partners, LTD. added Lilly Eli & Co (LLY) (+23.7% shares), Ishares (IWM) (+22.0% shares) and Ishares Tr (IJH) (+19.9% shares), compared with its Q1 2026 filing.

What did Stratos Wealth Partners, LTD. sell last quarter?

In Q2 2026, Stratos Wealth Partners, LTD. cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Ishares Gold Trust (IAU), cut from its top 50 Rbb Fd Inc (TBIL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Flexible Income Active ETF (BINC), Ishares (IVW) (-12.0% shares) and Berkshire Hathaway Inc Del (BRK-B) (-5.5% shares), compared with its Q1 2026 filing.

How has Stratos Wealth Partners, LTD.'s portfolio performed?

A portfolio copying Stratos Wealth Partners, LTD.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Stratos Wealth Partners, LTD.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Stratos Wealth Partners, LTD.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stratos Wealth Partners, LTD. manage?

Stratos Wealth Partners, LTD. reported $18.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.9B.