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Latest Stratos Wealth Partners, LTD. Stock Portfolio

$8.80Billion | No. of Holdings #1607

Stratos Wealth Partners, LTD. Performance

2026 Q1-2.17%
YTD-2.17%
2025+13.77%

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stratos Wealth Partners, LTD. reported an equity portfolio of $8.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Stratos Wealth Partners, LTD. are AAPL, NVDA, IJR. The fund has invested 3.2% of it's portfolio in APPLE INC and 2.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ISHARES TR (AGT), ISHARES TR (AAXJ) and IREN LIMITED (IREN) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), WISDOMTREE TR (AGZD) and ISHARES TR (AGT). Stratos Wealth Partners, LTD. opened new stock positions in VANECK ETF TRUST (AFK), GOLDMAN SACHS PHYSICAL GOLD (AAAU) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), PIMCO ETF TR (BOND) and RBB FD INC (EERN).
Stratos Wealth Partners, LTD. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$8.80Billion
  as of Apr 28, 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 -2.17% in the last quarter. In trailing 12 months, it's portfolio return was 14.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust9,197,940
goldman sachs physical gold6,850,480
goldman sachs etf tr4,475,680
mp materials corp3,173,240
columbia bkg sys inc3,005,890
ishares inc2,935,090
vanguard bd index fds2,515,840
New stocks bought by Stratos Wealth Partners, LTD.

Additions

Ticker% Inc.
bny mellon etf trust4,386
pimco etf tr1,968
rbb fd inc1,839
wisdomtree tr1,559
ishares tr1,232
vaneck etf trust1,056
spdr series trust1,034
ishares tr836
Additions to existing portfolio by Stratos Wealth Partners, LTD.

Reductions

Ticker% Reduced
ishares tr-80.38
vanguard intl equity index f-79.96
invesco exch traded fd tr ii-76.85
ishares tr-75.89
global x fds-59.59
profesionally managed portfo-47.93
cornerstone strategic invest-45.29
spdr series trust-44.84
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 64.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others64.6
Technology12.5
Industrials4.3
Consumer Cyclical3.7
Communication Services3.3
Financial Services3.1
Healthcare3
Consumer Defensive1.8
Energy1.5
Utilities1.2

Market Cap. Distribution

Stratos Wealth Partners, LTD. has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.6
MEGA-CAP21.3
LARGE-CAP12.4
MID-CAP1.2

Stocks belong to which Index?

About 33.3% 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%
Others66.7
S&P 50031.4
RUSSELL 20001.9
Top 5 Winners (%)%
venture global inc
85.2 %
PARR
par pac holdings inc
77.8 %
DOW
dow hldgs inc
75.4 %
AGX
argan inc
72.8 %
POWL
powell inds inc
69.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
13.0 M
COST
costco wholesale corporation
7.2 M
POWL
powell inds inc
6.6 M
PWR
quanta svcs inc
4.9 M
ge vernova inc
4.9 M
Top 5 Losers (%)%
GNLX
genelux corporation
-44.5 %
SNAP
snap inc
-43.0 %
SGMO
sangamo therapeutics inc
-41.2 %
QBTS
d-wave quantum inc
-39.1 %
rumble inc
-39.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-42.5 M
AAPL
apple inc
-19.9 M
NVDA
nvidia corporation
-16.4 M
AMZN
amazon com inc
-14.1 M
IJR
ishares tr
-10.9 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 1607 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Stratos Wealth Partners, LTD. last quarter.

$7.97BTotal Value
500Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Stratos Wealth Partners, LTD., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.08%148,311
$6.85M
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.3%246,280
$26.14M
0.3%
decreased 5.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.23%93,217
$20.39M
0.23%
increased 25.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.18%187,984
$15.68M
0.18%
increased 36.55 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.17%283,141
$14.88M
0.17%
decreased 5.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.17%485,447
$14.72M
0.17%
decreased 24.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.08%98,780
$7.34M
0.08%
increased 0.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.08%48,398
$6.70M
0.08%
increased 9.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.07%56,216
$6.26M
0.07%
increased 1.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.07%55,467
$5.91M
0.07%
decreased 17.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.06%52,784
$5.32M
0.06%
decreased 23.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.04%31,315
$3.33M
0.04%
increased 15.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Partners, LTD.'s holding in Ishares Tr over time
0.04%32,108
$3.05M
0.04%
increased 20.54 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Stratos Wealth Partners, LTD.'s holding in Alps Etf Tr over time
0.04%67,112
$3.53M
0.04%
increased 9.3 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Stratos Wealth Partners, LTD.'s holding in Alps Etf Tr over time
0.04%55,709
$3.10M
0.04%
increased 0.25 percentadded