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Latest Stratos Wealth Partners, LTD. Stock Portfolio

$9.93Billion | No. of Holdings #1678

Stratos Wealth Partners, LTD. Performance

2026 Q2+8.77%
YTD+6.41%
2025+13.77%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stratos Wealth Partners, LTD. reported an equity portfolio of $9.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Stratos Wealth Partners, LTD. are AAPL, NVDA, SPY. The fund has invested 3.3% of it's portfolio in APPLE INC and 2.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), EXXON MOBIL CORP (XOM) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AMERICAN CENTY ETF TR (AEMB) and RBB FD INC (EERN). Stratos Wealth Partners, LTD. opened new stock positions in PUTNAM ETF TRUST (PFUT), TOUCHSTONE ETF TRUST and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), SPDR SERIES TRUST (BIL) and FIDELITY MERRIMACK STR TR (FBND).
Stratos Wealth Partners, LTD. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$9.93Billion
  as of Aug 11, 2026

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

Our best estimate is that Stratos Wealth Partners, LTD. made a return of 8.77% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
putnam etf trust10,425,600
touchstone etf trust10,006,100
ssga active tr9,429,000
pimco etf tr8,287,700
harris oakmark etf trust7,327,550
space exploration techn corp6,698,640
ishares tr3,886,530
honeywell aerospace inc3,532,640
New stocks bought by Stratos Wealth Partners, LTD.

Additions

Ticker% Inc.
blackrock etf trust4,246
spdr series trust2,609
fidelity merrimack str tr2,038
ishares tr2,037
ishares tr1,732
ishares tr1,534
janus detroit str tr1,318
mara holdings inc1,098
Additions to existing portfolio by Stratos Wealth Partners, LTD.

Reductions

Ticker% Reduced
rbb fd inc-57.17
automatic data processing in-49.86
vanguard index fds-48.77
stryker corporation-47.69
ishares gold tr-41.67
global x fds-40.14
wisdomtree tr-38.93
astera labs inc-35.72
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 64.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Others64.7
Technology14.2
Industrials4
Consumer Cyclical3.5
Communication Services3.2
Financial Services3
Healthcare2.9
Consumer Defensive1.6
Utilities1.1

Market Cap. Distribution

Stratos Wealth Partners, LTD. has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.8
MEGA-CAP22.1
LARGE-CAP11.7

Stocks belong to which Index?

About 32.9% of the stocks held by Stratos Wealth Partners, LTD. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67
S&P 50030.8
RUSSELL 20002.1
Top 5 Winners (%)%
astera labs inc
279.9 %
MU
micron technology inc
232.5 %
sandisk corp
230.4 %
INTC
intel corp
215.5 %
AMD
advanced micro devices inc
182.5 %
Top 5 Winners ($)$
AAPL
apple inc
39.6 M
MU
micron technology inc
36.6 M
NVDA
nvidia corporation
34.5 M
IJR
ishares tr
32.4 M
SPY
state str spdr s&p 500 etf t
31.8 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-73.2 %
AMPS
ishares tr
-70.5 %
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-69.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-84.9 M
VB
vanguard index fds
-77.4 M
IJR
ishares tr
-26.3 M
VB
vanguard index fds
-19.7 M
EDV
vanguard world fd
-13.8 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 1678 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stratos Wealth Partners, LTD. last quarter.

$8.97BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Stratos Wealth Partners, LTD., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Stratos Wealth Partners, LTD.'s holding in Goldman Sachs Physical Gold over time
0.04%108,666
$4.30M
0.04%
decreased 26.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.33%303,437
$32.66M
0.33%
increased 23.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.24%98,679
$23.92M
0.24%
increased 5.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.2%203,531
$19.65M
0.2%
increased 8.27 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.12%390,866
$11.92M
0.12%
decreased 19.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.08%106,688
$8.17M
0.08%
increased 8.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.08%64,336
$8.00M
0.08%
increased 14.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.08%50,082
$7.86M
0.08%
increased 3.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.07%62,942
$6.70M
0.07%
increased 13.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.06%63,590
$6.38M
0.06%
increased 20.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.03%33,090
$3.13M
0.03%
increased 3.06 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Stratos Wealth Partners, LTD.'s holding in Alps Etf Tr over time
0.04%67,319
$3.49M
0.04%
increased 0.31 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Stratos Wealth Partners, LTD.'s holding in Alps Etf Tr over time
0.03%54,914
$3.20M
0.03%
decreased 1.43 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Stratos Wealth Partners, LTD.'s holding in Dbx Etf Tr over time
0.12%218,585
$11.94M
0.12%
increased 0.66 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Stratos Wealth Partners, LTD.'s holding in Dbx Etf Tr over time
0.03%40,499
$2.79M
0.03%
decreased 0.57 percentreduced