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CIK: 0001612865
Total reported value
$9.9B
$9.9B
1451 檔
10.8%
In Q4 2024, Stratos Wealth Partners, LTD.'s U.S. equity holdings reached a combined market value of $9.9B, distributed across 1451 disclosed stock positions.
In Q4 2024, Stratos Wealth Partners, LTD. displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.10% | -2.92% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.39% | +0.12% | -3.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | +0.14% | +1.02% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.01% | -1.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | +0.07% | +1.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.16% | -0.91% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | +0.04% | +0.07% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | -1.49% | EXIT | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.41% | +0.06% | -3.48% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.33% | +0.01% | +4.47% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | -0.06% | +1.66% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | -0.17% | +10.60% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.19% | -12.44% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | — | +0.92% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | +0.17% | +0.89% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.01% | +12.09% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.16% | -0.39% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.06% | +2.40% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.04% | +0.47% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.11% | +0.21% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.82% | +0.03% | +0.17% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.77% | +0.07% | +12.81% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.12% | +2.06% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.66% | +0.01% | +0.20% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.11% | -2.41% | |
| 26 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.62% | +0.01% | +10.96% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.08% | +1.08% | |
| 28 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.56% | +0.04% | +1.92% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.02% | -3.37% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.06% | -1.31% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.05% | +6.08% | |
| 32 | PWZ | Invesco California Amt-free | ETF-Other | 0.51% | — | EXIT | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | -0.02% | -7.63% | |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.49% | — | +20.27% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.46% | -0.03% | -2.97% | |
| 36 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.46% | +0.07% | +300.43% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.13% | +1.22% | |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.11% | -11.02% | |
| 39 | FTCS | First Trust Capital Strength | ETF-Other | 0.43% | -0.08% | EXIT | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.01% | -0.74% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | -0.03% | +2.92% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | +0.08% | -4.88% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.02% | +3.47% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.13% | +0.79% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.41% | -0.05% | +208.78% | |
| 46 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.40% | +0.02% | +1.41% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.49% | EXIT | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | +9.47% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.05% | +0.47% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.15% | -3.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +300.43% | Add |
| 2 | JPEF | Jpmorgan Equity Focus ETF | +0.3% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +0.2% | +0.07% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +1.51% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +12.09% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | -3.37% | Trim |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +163.49% | Add |
| 8 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +0.2% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.1% | -2.41% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +74.81% | Add |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +66.46% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 13 | PLTR | Palantir Technologies Inc-a | +0.1% | +9.01% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.39% | Trim |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.1% | +328.33% | Add |
| 16 | DBP | Invesco Db Precious Metals F | +0.1% | NEW | New buy |
| 17 | FALN | Ishares Fallen Angels ETF | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.1% | -2.92% | Trim |
| 19 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 20 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +839.62% | Add |
| 21 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +20.27% | Add |
| 22 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +46.52% | Add |
| 23 | XLY | Ss Consumer Disc Select Sect | +0.1% | +154.06% | Add |
| 24 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | NEW | New buy |
| 25 | RPG | Invesco S&p 500 Pure Growth | +0.1% | NEW | New buy |
| 26 | XLK | Ss Technology Select Sector | +0.1% | +23.98% | Add |
| 27 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +10.96% | Add |
| 28 | FQAL | Fidelity Quality Factor ETF | +0.1% | NEW | New buy |
| 29 | IMCB | Ishares Morningstar Mid-cap | +0.1% | NEW | New buy |
| 30 | BUYZ | Franklin Disruptive Commerce | +0.1% | NEW | New buy |
| 31 | BND | Vanguard Total Bond Market | +0.1% | +10.60% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.02% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.10% | Add |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | EXIT | Sold out |
| 35 | ✓ | -0.1% | EXIT | Sold out | |
| 36 | BSCO | Invesco Bulletshares 2024 Cb | -0.1% | EXIT | Sold out |
| 37 | FVD | First Trust Value Line Dvd | -0.1% | -21.82% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | -3.12% | Trim |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -37.16% | Trim |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -46.40% | Trim |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -42.96% | Trim |
| 42 | IBDP | Ishares Ibonds Dec 2024 Term | -0.1% | EXIT | Sold out |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -7.63% | Trim |
| 44 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | +4.47% | Add |
| 45 | MSFT | Microsoft CORP | -0.1% | -0.91% | Trim |
| 46 | RWL | Invesco S&p 500 Revenue ETF | -0.1% | -54.16% | Trim |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.2% | -12.44% | Trim |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -39.08% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -56.93% | Trim |
| 50 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -78.08% | Trim |
According to official SEC Form 13F filings, Stratos Wealth Partners, LTD. reported a total U.S. public equity portfolio value of $9.9B across 1451 disclosed positions in Q4 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 10.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
JPEF
市值: $19.9M
Top Position Liquidated / Trimmed
IBDP
前期市值: $6.7M
During Q4 2024, Stratos Wealth Partners, LTD.'s top holdings by market value included AAPL (3.8%)、VOO (3.4%)、SPY (2.9%). The largest single position, AAPL, represented 3.8% of total portfolio value.
In Q4 2024, Stratos Wealth Partners, LTD. made 50 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 16 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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