Latest Stratos Wealth Partners, LTD. Stock Portfolio
Stratos Wealth Partners, LTD. Performance:
2025 Q3: 4.28%YTD: 15.93%2024: 9.78%
Performance for 2025 Q3 is 4.28%, and YTD is 15.93%, and 2024 is 9.78%.
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 $8.5 Billions as of 30 Sep, 2025.
The top stock holdings of Stratos Wealth Partners, LTD. are AAPL, NVDA, VB. The fund has invested 3.3% of it's portfolio in APPLE INC and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AMPS), RIVERNORTH OPPORTUNISTIC MUN and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in RIVERNORTH MANAGED DUR MUN I, SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW). Stratos Wealth Partners, LTD. opened new stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to AB ACTIVE ETFS INC, ISHARES TR (AAXJ) and ISHARES TR (BGRN).
The top stock holdings of Stratos Wealth Partners, LTD. are AAPL, NVDA, VB. The fund has invested 3.3% of it's portfolio in APPLE INC and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (AMPS), RIVERNORTH OPPORTUNISTIC MUN and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in RIVERNORTH MANAGED DUR MUN I, SPDR SERIES TRUST (BIL) and INVESCO EXCH TRADED FD TR II (CGW). Stratos Wealth Partners, LTD. opened new stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and VIPER ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to AB ACTIVE ETFS INC, ISHARES TR (AAXJ) and ISHARES TR (BGRN).
Stratos Wealth Partners, LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that Stratos Wealth Partners, LTD. made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 9,560,120 |
| ishares tr | 6,747,850 |
| viper energy inc | 4,880,890 |
| ishares tr | 4,518,100 |
| ishares tr | 4,360,430 |
| pgim etf tr | 3,607,170 |
| spdr series trust | 3,310,540 |
| blackrock etf trust | 2,548,640 |
New stocks bought by Stratos Wealth Partners, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| ab active etfs inc | 2,041 |
| ishares tr | 1,648 |
| ishares tr | 1,083 |
| applied digital corp | 663 |
| spdr series trust | 640 |
| capital group new geography | 624 |
| ishares tr | 621 |
| blackrock etf trust ii | 444 |
Additions to existing portfolio by Stratos Wealth Partners, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| capital group gbl growth eqt | -75.5 |
| rbb fd inc | -48.78 |
| pacer fds tr | -43.05 |
| wisdomtree tr | -43.03 |
| ishares tr | -38.05 |
| select sector spdr tr | -34.68 |
| fidelity covington trust | -30.27 |
| invesco exch traded fd tr ii | -28.82 |
Stratos Wealth Partners, LTD. reduced stake in above stock
Sold off
Sector Distribution
Stratos Wealth Partners, LTD. has about 61.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.5 |
| Technology | 14.5 |
| Industrials | 4.4 |
| Consumer Cyclical | 4.1 |
| Financial Services | 3.6 |
| Communication Services | 3.4 |
| Healthcare | 3.1 |
| Consumer Defensive | 2 |
| Utilities | 1.3 |
| Energy | 1.2 |
Market Cap. Distribution
Stratos Wealth Partners, LTD. has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.5 |
| MEGA-CAP | 20.7 |
| LARGE-CAP | 15.2 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 35.9% of the stocks held by Stratos Wealth Partners, LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.1 |
| S&P 500 | 33.8 |
| RUSSELL 2000 | 2.1 |
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 1531 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stratos Wealth Partners, LTD. last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 39,442 | 5,062,470 | reduced | -0.61 | ||
| AAPL | apple inc | 3.29 | 1,095,290 | 278,893,000 | added | 4.47 | ||
| AAXJ | ishares tr | 0.29 | 228,936 | 24,379,500 | reduced | -3.14 | ||
| AAXJ | ishares tr | 0.21 | 575,065 | 18,183,600 | added | 16.66 | ||
| AAXJ | ishares tr | 0.18 | 290,156 | 15,387,000 | added | 11.35 | ||
| AAXJ | ishares tr | 0.15 | 60,218 | 12,601,400 | added | 96.18 | ||
| AAXJ | ishares tr | 0.08 | 81,250 | 6,747,850 | new | |||
| AAXJ | ishares tr | 0.07 | 60,233 | 6,203,410 | added | 153 | ||
| AAXJ | ishares tr | 0.07 | 82,495 | 5,595,680 | added | 50.46 | ||
| AAXJ | ishares tr | 0.06 | 45,336 | 5,162,940 | added | 135 | ||
| AAXJ | ishares tr | 0.05 | 123,788 | 4,524,480 | added | 1,648 | ||
| AAXJ | ishares tr | 0.05 | 47,760 | 4,518,100 | new | |||
| AAXJ | ishares tr | 0.05 | 41,148 | 4,393,870 | added | 71.93 | ||
| AAXJ | ishares tr | 0.05 | 29,486 | 4,076,270 | added | 164 | ||
| AAXJ | ishares tr | 0.03 | 29,644 | 2,820,680 | added | 6.46 | ||
| ABBV | abbvie inc | 0.49 | 178,266 | 41,275,900 | added | 6.16 | ||
| ABT | abbott labs | 0.18 | 115,844 | 15,516,200 | added | 5.83 | ||
| ACES | alps etf tr | 0.04 | 55,620 | 3,144,790 | added | 3.52 | ||
| ACES | alps etf tr | 0.03 | 51,080 | 2,397,220 | added | 30.00 | ||
| ACN | accenture plc ireland | 0.20 | 70,030 | 17,269,400 | added | 0.57 | ||