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CIK: 0001612865
Total reported value
$9.9B
$9.9B
1441 檔
10.6%
At the close of Q3 2024, Stratos Wealth Partners, LTD. disclosed equity holdings valued at approximately $9.9B, spread across 1441 reported holdings.
In Q3 2024, Stratos Wealth Partners, LTD. displayed an active expansion posture, initiating 1 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.74% | +0.10% | +5.79% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.52% | +0.12% | +0.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.91% | +0.14% | +1.69% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -0.01% | +12.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.16% | +6.77% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.07% | +1.91% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.04% | +8.50% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | -1.49% | EXIT | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.44% | +0.06% | +0.65% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.44% | +0.01% | +1.98% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.19% | -8.60% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.22% | -0.06% | +14.46% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.16% | -0.17% | +3.48% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.03% | — | -1.63% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | +0.17% | +4.13% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.06% | +0.02% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.04% | +13.31% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.11% | +4.15% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.82% | +0.03% | +15.85% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.16% | +4.80% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +0.07% | +1.26% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.01% | +13.33% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.12% | +4.80% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | +0.01% | +13.39% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.08% | +3.57% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.60% | -0.02% | -1.59% | |
| 27 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.56% | +0.01% | +2.00% | |
| 28 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.55% | +0.04% | +90.94% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.05% | +18.92% | |
| 30 | PWZ | Invesco California Amt-free | ETF-Other | 0.51% | — | EXIT | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.11% | +957.00% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.49% | -0.03% | -0.01% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.06% | +6.85% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.11% | +11.21% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | +0.01% | +7.10% | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | 0.47% | -0.08% | EXIT | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | +0.13% | +10.61% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.15% | +1.18% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.02% | +3.45% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.49% | EXIT | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.13% | +0.97% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.43% | +0.08% | +12.09% | |
| 43 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.42% | — | +4.82% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | -0.05% | +59.08% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | — | +15.76% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.05% | -12.59% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | +53.10% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.38% | -0.01% | -5.60% | |
| 49 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.38% | +0.02% | +68.65% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.02% | +4.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RECS | Columbia Resear Enh Cor ETF | +0.2% | +90.94% | Add |
| 2 | AAPL | Apple Inc | +0.2% | +5.79% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | +12.84% | Add |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +235.91% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +59.08% | Add |
| 6 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +68.65% | Add |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +14.46% | Add |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +53.10% | Add |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +18.92% | Add |
| 11 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +626.73% | Add |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +15.85% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +4.24% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +13.31% | Add |
| 15 | ROAM | Hartford Multifact Emrg Mrkt | +0.1% | +764.35% | Add |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +279.80% | Add |
| 17 | HD | Home Depot Inc | +0.1% | +3.57% | Add |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +157.24% | Add |
| 19 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +80.43% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | +4.15% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +13.33% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +13.39% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | +7.10% | Add |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +15.76% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | +11.22% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | +10.61% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | +0.97% | Add |
| 28 | WMT | Walmart Inc | 0% | +12.90% | Add |
| 29 | SHW | Sherwin-williams Co/the | 0% | +8.14% | Add |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +11.21% | Add |
| 31 | AVGO | Broadcom Inc | 0% | +957.00% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | +4.13% | Add |
| 33 | IDEV | Ishares Core Msci Dev Mkts | 0% | +1.98% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +0.02% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | +1.26% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +4.80% | Add |
| 37 | VXF | Vanguard Extended Market ETF | 0% | +0.65% | Add |
| 38 | RSP | Invesco S&p 500 Equal Weight | 0% | -1.63% | Trim |
| 39 | BND | Vanguard Total Bond Market | 0% | +3.48% | Add |
| 40 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -65.02% | Trim |
| 41 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.69% | Add |
| 43 | AMZN | Amazon.com Inc | -0.1% | +8.50% | Add |
| 44 | XLE | Ss Energy Select Sector | -0.1% | -50.11% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.85% | Add |
| 46 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 47 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.2% | +6.77% | Add |
| 49 | QLTA | Ishares Aaa - A Rated Corpor | -0.2% | -77.61% | Trim |
| 50 | WTAI | Wisdomtree Ai And Innovation | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Stratos Wealth Partners, LTD. reported a total U.S. public equity portfolio value of $9.9B across 1441 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VOO, SPY) accounted for 10.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
BINC
市值: $7.6M
Top Position Liquidated / Trimmed
WTAI
前期市值: $17.9M
During Q3 2024, Stratos Wealth Partners, LTD.'s top holdings by market value included AAPL (3.7%)、VOO (3.5%)、SPY (2.9%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q3 2024, Stratos Wealth Partners, LTD. made 50 total portfolio adjustments, initiating 1 new buys, adding to 41 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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