SW

Stratos Wealth Partners, LTD.

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
2.84
Portfolio Stability
20.26
Momentum/Contrarian
93.71
Sector conviction
69.97
Diversification
100
Sizing Uniformity
67.61

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.18%-0.21%-0.02%
2NVDANvidia CORPStock-Tech2.65%-0.23%-2.00%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.54%-0.11%-0.15%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.39%-0.31%-7.68%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.37%-0.27%-6.30%
6MSFTMicrosoft CORPStock-Tech1.57%-0.48%-0.20%
7QQQInvesco Qqq Trust Series 1ETF-Tech1.49%-0.12%-2.05%
8AMZNAmazon.com INCStock-Consumer Disc1.48%-0.15%-0.00%
9IDEVIshares Core Msci Dev MktsETF-Other1.39%+0.25%+20.02%
10DYNFIshrs US E F R A Etf-usd INCETF-Other1.26%+0.48%+69.25%
11IEMGIshares Core Msci EmergingETF-Emerging Markets1.24%+0.10%+4.20%
12BNDVanguard Total Bond MarketETF-Other1.19%-0.12%-9.07%
13SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.11%—+2.36%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.10%—+2.30%
15VYMVanguard High Dvd Yield ETFETF-Other1.06%—-1.77%
16PYLDPimco Multisector Bond ActvETF-Other0.99%+0.94%+1968.44%
17VXFVanguard Extended Market ETFETF-Other0.86%—-0.34%
18IJHIshares Core S&p Midcap ETFETF-Other0.84%—+1.83%
19VTIVanguard Total Stock Mkt ETFETF-Other0.82%—-4.63%
20RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.81%—+7.53%
21JPMJpmorgan Chase & CoStock-Financials0.79%—-0.11%
22METAMeta Platforms Inc-class AStock-Comm Services0.78%-0.09%+2.77%
23AVGOBroadcom INCStock-Tech0.77%-0.13%-3.98%
24RECSColumbia Resear Enh Cor ETFETF-Other0.69%—-4.00%
25GOOGAlphabet Inc-cl CStock-Comm Services0.66%—+2.13%
26IJRIshares Core S&p Small-cap EETF-Small Cap0.64%—+2.39%
27SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.63%—+0.89%
28COSTCostco Wholesale CORPStock-Consumer Staples0.59%—-5.64%
29IAUIshares Gold TrustETF-Commodities0.57%+0.22%+48.06%
30TSLATesla INCStock-Consumer Disc0.51%—+4.64%
31TBILF/m US Treasury 3 Month BillETF-Gov Bonds0.51%+0.44%+626.77%
32SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.51%-0.38%-40.73%
33IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.50%—-5.92%
34XOMExxon Mobil CORPStock-Energy0.49%+0.11%-8.76%
35QDPLPacer Met US Lrg Cap Dvd 400ETF-Other0.48%—+0.48%
36QQQMInvesco Nasdaq 100 ETFETF-Tech0.48%—+1.97%
37RDVYFirst Trust Rising DividendETF-Other0.45%—+7.83%
38JGROJpmorgan Active Growth ETFETF-Other0.44%—-1.81%
39BRK-BBerkshire Hathaway Inc-cl BStock-Other0.43%—-2.33%
40SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth0.42%—+2.36%
41ABBVAbbvie INCStock-Healthcare0.42%—-4.35%
42IWMIshares Russell 2000 ETFETF-Small Cap0.41%—+17.60%
43IEFAIshares Core Msci Eafe ETFETF-Other0.41%—+9.59%
44HWMHowmet Aerospace INCStock-Industrials0.39%—-2.53%
45SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth0.39%-0.15%-29.09%
46BINCIshares Flex I A Etf-usd INCETF-Other0.38%—-4.13%
47GLDSpdr Gold SharesETF-Commodities0.37%—+7.14%
48HDHome Depot INCStock-Consumer Disc0.37%—-6.04%
49IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.36%—-1.11%
50LLYEli Lilly & CoStock-Healthcare0.35%—+22.58%
1–50 of 1,619

Holding changes this quarter

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%.

Position changes disclosed by Stratos Wealth Partners, LTD. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PYLDPimco Multisector Bond Actv+0.9%+1968.44%Add
2DYNFIshrs US E F R A Etf-usd INC+0.5%+69.25%Add
3TBILF/m US Treasury 3 Month Bill+0.4%+626.77%Add
4IDEVIshares Core Msci Dev Mkts+0.3%+20.02%Add
5THROIshares U.s. Thematic Rotati+0.2%+224.86%Add
6IAUIshares Gold Trust+0.2%+48.06%Add
7BKGIBny Mellon Glbl Infra INC+0.2%+4386.06%Add
8FENIFidelity Enhanced Intl ETF+0.2%+301.38%Add
9SHLDGlobal X Defense Tech ETF+0.2%+128.23%Add
10FBNDFidelity Total Bond ETF+0.1%+290.00%Add
11XBILF/m US Treasury 6 Month Bill+0.1%+1839.26%Add
12HYMBSs Spdr N Ice Hy Muni ETF+0.1%+1034.43%Add
13PWBInvesco Large Cap Growth ETF+0.1%+264.39%Add
14IWDIshares Russell 1000 Value E+0.1%+117.14%Add
15BPREBluerock Private Real Estate+0.1%+551.23%Add
16XOMExxon Mobil CORP+0.1%-8.76%Trim
17RDVIFt Vest Rising Dividend Achi+0.1%+143.50%Add
18IEMGIshares Core Msci Emerging+0.1%+4.20%Add
19IJSIshares S&p Small-cap 600 Va+0.1%+836.01%Add
20MUMicron Technology INC+0.1%+78.50%Add
21PWRQuanta Services INC+0.1%+15.49%Add
22BILSs Spdr Bb 1-3m T-bill ETF+0.1%+56.85%Add
23SPMBSs Spdr P Mort Back Bond ETF-0.1%-44.84%Trim
24METAMeta Platforms Inc-class A-0.1%+2.77%Add
25JQUAJpmorgan US Quality Factor-0.1%-28.17%Trim
26IVVIshares Core S&p 500 ETF-0.1%-0.15%Trim
27LQDIshr Ibx Usd Invgd Cb Etf-ui-0.1%-75.89%Trim
28APPApplovin Corp-class A-0.1%-18.81%Trim
29EPIWisdomtree India Earnings-0.1%-95.47%Trim
30QQQInvesco Qqq Trust Series 1-0.1%-2.05%Trim
31BNDVanguard Total Bond Market-0.1%-9.07%Trim
32PZAInvesco National Amt-free Mu-0.1%-76.85%Trim
33IGROIshares Intl Div Growth ETF-0.1%-94.07%Trim
34GSSTGoldman Sachs Ultra Short Bo-0.1%-88.16%Trim
35AVGOBroadcom INC-0.1%-3.98%Trim
36EFAIshares Msci Eafe ETF-0.1%-80.38%Trim
37AMZNAmazon.com INC-0.2%-0.00%Trim
38SPHQInvesco S&p 500 Quality ETF-0.2%-29.09%Trim
39PAVEGlobal X US Infrastructure-0.2%-59.59%Trim
40AAPLApple INC-0.2%-0.02%Trim
41AKREAkre Focus ETF-0.2%-47.93%Trim
42NVDANvidia CORP-0.2%-2.00%Trim
43VOOVanguard S&p 500 ETF-0.3%-6.30%Trim
44SPYSs Spdr S&p 500 ETF Trust-us-0.3%-7.68%Trim
45PWZInvesco California Amt-free-0.4%-99.29%Trim
46SPTMSs Spdr P S&p 1500 Comp ETF-0.4%-40.73%Trim
47VTVanguard Tot World Stk ETF-0.4%-79.96%Trim
48MSFTMicrosoft CORP-0.5%-0.20%Trim
49MOOVaneck Agribusiness ETF—NEWNew buy
50FALNIshares Fallen Angels ETF—EXITSold out

FAQ

What is Stratos Wealth Partners, LTD. and what type of investor is it?
Stratos Wealth Partners, LTD. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.8B, spread across 1619 disclosed positions.
What are Stratos Wealth Partners, LTD.'s largest equity positions?
Based on the latest 13F filing, Stratos Wealth Partners, LTD.'s top holdings by market value are: 1. Apple INC (AAPL) — $280.1M (3.2%) 2. Nvidia CORP (NVDA) — $233.3M (2.6%) 3. Ishares Core S&p 500 ETF (IVV) — $223.5M (2.5%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $210.6M (2.4%) 5. Vanguard S&p 500 ETF (VOO) — $208.6M (2.4%)
What changes did Stratos Wealth Partners, LTD. make in its most recent portfolio filing?
In the latest reported quarter, Stratos Wealth Partners, LTD. made 50 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 26 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
What sectors does Stratos Wealth Partners, LTD. focus on?
Stratos Wealth Partners, LTD. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.3% • Communication Services: 12.7% • Consumer Discretionary: 11.9% • Financials: 9.7% • Health Care: 9.3% • Consumer Staples: 5.6%