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CIK: 0001612865
Total reported value
$9.9B
$9.9B
1619 檔
11.6%
In Q1 2026, Stratos Wealth Partners, LTD.'s U.S. equity holdings reached a combined market value of $9.9B, distributed across 1619 disclosed stock positions.
Stratos Wealth Partners, LTD. executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 5 holdings and trimming 97 positions.
Showing top 200 holdings (of 1619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.10% | -0.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.07% | -2.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | -0.01% | -0.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | +0.14% | -7.68% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.12% | -6.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.16% | -0.20% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | -1.49% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.04% | -0.00% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.39% | +0.01% | +20.02% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.26% | +0.07% | +69.25% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | +0.07% | +4.20% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.19% | -0.17% | -9.07% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.19% | +2.36% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.16% | +2.30% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | -0.06% | -1.77% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.99% | -0.10% | +1968.44% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.86% | +0.06% | -0.34% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | +0.17% | +1.83% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | +0.04% | -4.63% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | +7.53% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.01% | -0.11% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.11% | +2.77% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.11% | -3.98% | |
| 24 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.69% | +0.04% | -4.00% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.06% | +2.13% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | +0.06% | +2.39% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | -0.02% | +0.89% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.12% | -5.64% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | -0.32% | +48.06% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.02% | +4.64% | |
| 31 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.51% | -0.32% | +626.77% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.51% | +0.03% | -40.73% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | -0.03% | -5.92% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 35 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.48% | +0.01% | +0.48% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | +0.13% | +1.97% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.45% | +0.03% | +7.83% | |
| 38 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.44% | +0.02% | -1.81% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.05% | -2.33% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | +0.11% | +2.36% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.01% | -4.35% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +0.13% | +17.60% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.02% | +9.59% | |
| 44 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.39% | +0.04% | -2.53% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | -29.09% | |
| 46 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.38% | -0.09% | -4.13% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.11% | +7.14% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.08% | -6.04% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | -1.11% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.15% | +22.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +0.9% | +1968.44% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +69.25% | Add |
| 3 | TBIL | F/m US Treasury 3 Month Bill | +0.4% | +626.77% | Add |
| 4 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +20.02% | Add |
| 5 | THRO | Ishares U.s. Thematic Rotati | +0.2% | +224.86% | Add |
| 6 | IAU | Ishares Gold Trust | +0.2% | +48.06% | Add |
| 7 | BKGI | Bny Mellon Glbl Infra Inc | +0.2% | +4386.06% | Add |
| 8 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +301.38% | Add |
| 9 | SHLD | Global X Defense Tech ETF | +0.2% | +128.23% | Add |
| 10 | FBND | Fidelity Total Bond ETF | +0.1% | +290.00% | Add |
| 11 | XBIL | F/m US Treasury 6 Month Bill | +0.1% | +1839.26% | Add |
| 12 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +1034.43% | Add |
| 13 | PWB | Invesco Large Cap Growth ETF | +0.1% | +264.39% | Add |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | +117.14% | Add |
| 15 | BPRE | Bluerock Private Real Estate | +0.1% | +551.23% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -8.76% | Trim |
| 17 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +143.50% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.20% | Add |
| 19 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +836.01% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | +78.50% | Add |
| 21 | PWR | Quanta Services Inc | +0.1% | +15.49% | Add |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +56.85% | Add |
| 23 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +92.13% | Add |
| 24 | DHS | Wisdomtree US High Dividend | +0.1% | +1559.29% | Add |
| 25 | POWL | Powell Industries Inc | +0.1% | -1.64% | Trim |
| 26 | GEV | GE Vernova Inc | +0.1% | +6.75% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | +0.1% | +17.60% | Add |
| 28 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +350.39% | Add |
| 29 | CVX | Chevron CORP | +0.1% | +4.84% | Add |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +7.53% | Add |
| 31 | STRL | Sterling Infrastructure Inc | +0.1% | +1.27% | Add |
| 32 | TRI4EUR | Thomson Reuters CORP | +0.1% | +421.59% | Add |
| 33 | GLW | Corning Inc | +0.1% | +6.90% | Add |
| 34 | GLD | Spdr Gold Shares | +0.1% | +7.14% | Add |
| 35 | LRCX | Lam Research CORP | +0.1% | -1.34% | Trim |
| 36 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +25.47% | Add |
| 37 | COST | Costco Wholesale CORP | +0.1% | -5.64% | Trim |
| 38 | IMCB | Ishares Morningstar Mid-cap | +0.1% | +36.55% | Add |
| 39 | JNJ | Johnson & Johnson | +0.1% | -1.37% | Trim |
| 40 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | +1056.90% | Add |
| 41 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +9.59% | Add |
| 42 | TPL | Texas Pacific Land CORP | 0% | +6.38% | Add |
| 43 | VNLA | Janus Henderson Short Durati | 0% | +219.34% | Add |
| 44 | ECL | Ecolab Inc | 0% | +185.91% | Add |
| 45 | GLDM | Spdr Gold Minishares Trust | 0% | +11.64% | Add |
| 46 | IBHH | Ishares Ibonds 2028 Tm Hy In | 0% | +1232.76% | Add |
| 47 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +85.90% | Add |
| 48 | CGDV | Cap Group Dividend Value | 0% | +34.31% | Add |
| 49 | JPST | Jpmorgan Ultra-short Income | 0% | +16.54% | Add |
| 50 | IJR | Ishares Core S&p Small-cap E | 0% | +2.39% | Add |
According to official SEC Form 13F filings, Stratos Wealth Partners, LTD. reported a total U.S. public equity portfolio value of $9.9B across 1619 disclosed positions in Q1 2026.
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, NVDA, IVV) accounted for 11.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
MOO
市值: $9.2M
Top Position Liquidated / Trimmed
FALN
前期市值: $7.7M
During Q1 2026, Stratos Wealth Partners, LTD.'s top holdings by market value included AAPL (3.2%)、NVDA (2.6%)、IVV (2.5%). The largest single position, AAPL, represented 3.2% of total portfolio value.
In Q1 2026, Stratos Wealth Partners, LTD. made 200 total portfolio adjustments, initiating 10 new buys, adding to 88 positions, trimming 97 holdings, and fully liquidating 5 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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