Latest Stratos Wealth Partners, LTD. Stock Portfolio

Stratos Wealth Partners, LTD. Performance:

2025 Q4: -0.39%YTD: 11.13%2024: 11.44%

Performance for 2025 Q4 is -0.39%, and YTD is 11.13%, and 2024 is 11.44%.

About Stratos Wealth Partners, LTD. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Stratos Wealth Partners, LTD. reported an equity portfolio of $8.8 Billions as of 31 Dec, 2025.

The top stock holdings of Stratos Wealth Partners, LTD. are AAPL, NVDA, SPY. The fund has invested 3.4% of it's portfolio in APPLE INC and 2.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (BGRN), INVESCO EXCH TRD SLF IDX FD (BSAE) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), GARMIN LTD (GRMN) and GOLD FIELDS LTD. Stratos Wealth Partners, LTD. opened new stock positions in PROFESIONALLY MANAGED PORTFO, ISHARES TR (AGT) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), ISHARES TR (DMXF) and FIRST TR EXCHNG TRADED FD VI (AFLG).

Stratos Wealth Partners, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that Stratos Wealth Partners, LTD. made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	33,692,100
ishares tr	7,744,060
pacer fds tr	2,905,380
ishares tr	2,625,980

New stocks bought by Stratos Wealth Partners, LTD.

Additions

Ticker	% Inc.
harbor etf trust	2,534
ishares tr	1,447
first tr exchng traded fd vi	1,438
netflix inc	1,060
pacer fds tr	964
ishares tr	906
ishares tr	728
verisk analytics inc	620

Additions to existing portfolio by Stratos Wealth Partners, LTD.

Reductions

Ticker	% Reduced
ishares tr	-84.62
spdr series trust	-74.85
spdr series trust	-72.9
invesco exchange traded fd t	-47.79
fidelity covington trust	-40.55
wisdomtree tr	-31.44
ishares tr	-27.67
spdr series trust	-26.22

Stratos Wealth Partners, LTD. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Stratos Wealth Partners, LTD.

Sector Distribution

Stratos Wealth Partners, LTD. has about 62.8% of it's holdings in Others sector.

Sector	%
Others	62.8
Technology	13.9
Industrials	4.1
Consumer Cyclical	4.1
Financial Services	3.5
Communication Services	3.5
Healthcare	3.2
Consumer Defensive	1.7
Utilities	1.3
Energy	1.1

Market Cap. Distribution

Stratos Wealth Partners, LTD. has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.8
MEGA-CAP	20.6
LARGE-CAP	14.3
MID-CAP	1.3

Stocks belong to which Index?

About 34.9% of the stocks held by Stratos Wealth Partners, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.1
S&P 500	33
RUSSELL 2000	1.9

Top 5 Winners (%)		%
FLNC	fluence energy inc	75.6 %
COHR	coherent corp	66.3 %
NGL	ngl energy partners lp	64.4 %
MU	micron technology inc	64.1 %
HL	hecla mng co	58.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	22.7 M
AAPL	apple inc	18.9 M
GOOG	alphabet inc	14.4 M
LLY	eli lilly & co	9.3 M
AMZN	amazon com inc	7.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.5 %
TPL	texas pacific land corporati	-59.8 %
FMC	fmc corp	-53.4 %
MSTR	strategy inc	-51.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-108.7 M
XLB	select sector spdr tr	-21.1 M
NOW	servicenow inc	-20.2 M
MSFT	microsoft corp	-12.8 M
ORCL	oracle corp	-9.4 M

Stratos Wealth Partners, LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stratos Wealth Partners, LTD.

Stratos Wealth Partners, LTD. has 1571 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stratos Wealth Partners, LTD. last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	38,814	5,281,520	reduced	-1.59

AAPL	apple inc	3.39	1,103,870	300,098,000	added	0.78

AAXJ	ishares tr	0.32	259,988	27,847,300	added	13.56

AAXJ	ishares tr	0.22	639,734	19,806,200	added	11.25

AAXJ	ishares tr	0.18	74,297	15,950,900	added	23.38

AAXJ	ishares tr	0.18	300,028	15,865,500	added	3.4

AAXJ	ishares tr	0.13	137,663	11,388,900	added	69.43

AAXJ	ishares tr	0.08	66,886	7,136,750	added	62.55

AAXJ	ishares tr	0.08	68,893	7,004,370	added	14.38

AAXJ	ishares tr	0.08	98,030	7,000,340	added	18.83

AAXJ	ishares tr	0.07	55,425	6,314,080	added	22.25

AAXJ	ishares tr	0.07	44,147	6,246,380	added	49.72

AAXJ	ishares tr	0.05	116,484	4,595,330	reduced	-5.9

AAXJ	ishares tr	0.05	43,010	4,193,950	reduced	-9.95

AAXJ	ishares tr	0.03	27,172	2,625,980	new

AAXJ	ishares tr	0.03	26,636	2,536,290	reduced	-10.15

ABBV	abbvie inc	0.46	176,006	40,215,600	reduced	-1.27

ABT	abbott labs	0.17	122,965	15,406,300	added	6.15

ACES	alps etf tr	0.04	55,572	3,206,530	reduced	-0.09

ACES	alps etf tr	0.03	61,401	2,887,100	added	20.21