CIK: 0001612865
Total reported value
$8.8B
Reporting period: 2026-03-31 · Number of holdings: 1619
Stratos Wealth Partners, LTD. disclosed 1619 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.8B and a quarterly turnover rate of 20.3%.
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Stratos Wealth Partners, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 141 equally-sized positions, well below its 1619 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PYLD
+1968.4% $82.4M
Trim MSFT
-0.2% -$42.8M
Add DYNF
+69.2% $42.5M
Add TBIL
+626.8% $38.6M
Trim VT
-80.0% -$36.8M
Trim SPTM
-40.7% -$33.8M
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% | -0.21% | -0.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -0.23% | -2.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | -0.11% | -0.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | -0.31% | -7.68% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | -0.27% | -6.30% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.48% | -0.20% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | -0.12% | -2.05% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.48% | -0.15% | -0.00% | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.39% | +0.25% | +20.02% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.26% | +0.48% | +69.25% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | +0.10% | +4.20% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.19% | -0.12% | -9.07% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | — | +2.36% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | — | +2.30% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | — | -1.77% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.99% | +0.94% | +1968.44% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.86% | — | -0.34% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | — | +1.83% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | -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% | — | -0.11% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.09% | +2.77% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.77% | -0.13% | -3.98% | |
| 24 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.69% | — | -4.00% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | +2.13% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | +2.39% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | — | +0.89% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | -5.64% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.57% | +0.22% | +48.06% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | +4.64% | |
| 31 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.51% | +0.44% | +626.77% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.51% | -0.38% | -40.73% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | — | -5.92% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.11% | -8.76% | |
| 35 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.48% | — | +0.48% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.48% | — | +1.97% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.45% | — | +7.83% | |
| 38 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.44% | — | -1.81% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -2.33% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | +2.36% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | -4.35% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | +17.60% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | — | +9.59% | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.39% | — | -2.53% | |
| 45 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.39% | -0.15% | -29.09% | |
| 46 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.38% | — | -4.13% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | — | +7.14% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | -6.04% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | — | -1.11% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | +22.58% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.4%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1619 | $8.8B | 20 | |
| 2025-12-31 | 1584 | $8.8B | 14 | |
| 2025-09-30 | 1546 | $8.5B | 32 | |
| 2025-06-30 | 1418 | $7.4B | 0 | |
| 2025-03-31 | 1361 | $6.6B | 100 | |
| 2024-12-31 | 1451 | $7.1B | 0 | |
| 2024-09-30 | 1441 | $6.9B | 0 | |
| 2024-06-30 | 1372 | $6.2B | 0 | |
| 2024-03-31 | 1380 | $6.0B | 0 | |
| 2023-12-31 | 1372 | $5.4B | 0 | |
| 2023-09-30 | 1281 | $4.6B | 0 | |
| 2023-06-30 | 1193 | $4.4B | 0 | |
| 2023-03-31 | 1126 | $3.8B | 0 | |
| 2022-12-31 | 1136 | $4.0B | 0 | |
| 2022-09-30 | 1118 | $3.6B | 0 | |
| 2022-06-30 | 1189 | $4.0B | 0 | |
| 2022-03-31 | 1265 | $4.5B | 0 | |
| 2021-12-31 | 1253 | $4.5B | 0 | |
| 2021-09-30 | 1183 | $3.9B | 0 | |
| 2021-06-30 | 1189 | $4.0B | 95 | |
| 2021-03-31 | 1117 | $3.6B | 18 | |
| 2020-12-31 | 1076 | $3.4B | 19 | |
| 2020-09-30 | 1018 | $3.0B | 16 | |
| 2020-06-30 | 997 | $2.8B | 38 | |
| 2020-03-31 | 920 | $2.2B | 39 | |
| 2019-12-31 | 980 | $2.5B | 17 | |
| 2019-09-30 | 961 | $2.3B | 14 | |
| 2019-06-30 | 957 | $2.3B | 13 | |
| 2019-03-31 | 935 | $2.2B | 20 | |
| 2018-12-31 | 876 | $1.9B | 41 | |
| 2018-09-30 | 3038 | $2.2B | 26 | |
| 2018-06-30 | 971 | $2.2B | 26 | |
| 2018-03-31 | 3206 | $2.4B | 23 | |
| 2017-12-31 | 2876 | $2.2B | 18 | |
| 2017-09-30 | 918 | $2.1B | 23 | |
| 2017-06-30 | 825 | $1.9B | 19 | |
| 2017-03-31 | 793 | $1.8B | 28 | |
| 2016-12-31 | 719 | $1.6B | 28 | |
| 2016-09-30 | 677 | $1.5B | 25 | |
| 2016-06-30 | 622 | $1.3B | 46 | |
| 2016-03-31 | 587 | $1.2B | 42 | |
| 2015-12-31 | 583 | $1.2B | 68 | |
| 2015-09-30 | 541 | $796.1M | 51 | |
| 2015-06-30 | 523 | $778.9M | 41 | |
| 2015-03-31 | 620 | $840.8M | 53 | |
| 2014-12-31 | 507 | $555.5M | 61 | |
| 2014-09-30 | 318 | $426.4M | 59 | |
| 2014-06-30 | 315 | $299.8M | 0 |
Stratos Wealth Partners, LTD.'s most significant position changes for 2026-03-31: New buy: Vaneck Agribusiness ETF (MOO); Sold out: Ishares Fallen Angels ETF (FALN); Add: Pimco Multisector Bond Actv (PYLD) — shares +1968.44%; Trim: Microsoft CORP (MSFT) — shares -0.20%; Add: Ishrs US E F R A Etf-usd INC (DYNF) — shares +69.25%.
| # | 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 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.1% | -44.84% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +2.77% | Add |
| 25 | JQUA | Jpmorgan US Quality Factor | -0.1% | -28.17% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.15% | Trim |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -75.89% | Trim |
| 28 | APP | Applovin Corp-class A | -0.1% | -18.81% | Trim |
| 29 | EPI | Wisdomtree India Earnings | -0.1% | -95.47% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.05% | Trim |
| 31 | BND | Vanguard Total Bond Market | -0.1% | -9.07% | Trim |
| 32 | PZA | Invesco National Amt-free Mu | -0.1% | -76.85% | Trim |
| 33 | IGRO | Ishares Intl Div Growth ETF | -0.1% | -94.07% | Trim |
| 34 | GSST | Goldman Sachs Ultra Short Bo | -0.1% | -88.16% | Trim |
| 35 | AVGO | Broadcom INC | -0.1% | -3.98% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | -0.1% | -80.38% | Trim |
| 37 | AMZN | Amazon.com INC | -0.2% | -0.00% | Trim |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -29.09% | Trim |
| 39 | PAVE | Global X US Infrastructure | -0.2% | -59.59% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -0.02% | Trim |
| 41 | AKRE | Akre Focus ETF | -0.2% | -47.93% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | -2.00% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | -0.3% | -6.30% | Trim |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -7.68% | Trim |
| 45 | PWZ | Invesco California Amt-free | -0.4% | -99.29% | Trim |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.4% | -40.73% | Trim |
| 47 | VT | Vanguard Tot World Stk ETF | -0.4% | -79.96% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -0.20% | Trim |
| 49 | MOO | Vaneck Agribusiness ETF | — | NEW | New buy |
| 50 | FALN | Ishares Fallen Angels ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-07-16 | 13F-HR | View on EDGAR |
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