Stratos Wealth Partners, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.80B
Q ending 2026-03-31
Prior quarter
$8.85B
Q ending 2025-12-31
Change
-0.6% QoQ · +33.9% YoY
Positions
1,619
reported holdings
Largest positions
Top 100 of 1,619 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $280.1M | 1.1M |
| Nvidia Corporation | NVDA | Shares | $233.3M | 1.3M |
| Ishares Tr | IVV | Shares | $223.5M | 342K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $210.6M | 324K |
| Vanguard Index Fds | VOO | Shares | $208.6M | 349K |
| Microsoft Corp | MSFT | Shares | $138.4M | 374K |
| Invesco Qqq Tr | QQQ | Shares | $130.9M | 227K |
| Amazon Com Inc | AMZN | Shares | $130.0M | 624K |
| Ishares Tr | IDEV | Shares | $122.4M | 1.5M |
| Blackrock Etf Trust | DYNF | Shares | $111.0M | 1.9M |
| Ishares Inc | IEMG | Shares | $109.2M | 1.6M |
| Vanguard Bd Index Fds | BND | Shares | $104.9M | 1.4M |
| Spdr Series Trust | SPYM | Shares | $97.9M | 1.3M |
| Alphabet Inc | GOOGL | Shares | $96.8M | 337K |
| Vanguard Whitehall Fds | VYM | Shares | $93.0M | 628K |
| Pimco Etf Tr | PYLD | Shares | $86.7M | 3.3M |
| Vanguard Index Fds | VXF | Shares | $75.4M | 366K |
| Ishares Tr | IJH | Shares | $73.5M | 1.1M |
| Vanguard Index Fds | VTI | Shares | $72.3M | 225K |
| Invesco Exchange Traded Fd T | RSP | Shares | $71.6M | 373K |
| Jpmorgan Chase & Co | JPM | Shares | $69.2M | 235K |
| Meta Platforms Inc | META | Shares | $68.7M | 120K |
| Broadcom Inc | AVGO | Shares | $68.0M | 220K |
| Columbia Etf Tr I | RECS | Shares | $61.1M | 1.6M |
| Alphabet Inc | GOOG | Shares | $58.1M | 203K |
| Ishares Tr | IJR | Shares | $55.9M | 450K |
| Spdr Index Shs Fds | SPDW | Shares | $55.8M | 1.2M |
| Costco Wholesale Corporation | COST | Shares | $52.2M | 52K |
| Ishares Gold Tr | IAU | Shares | $49.9M | 566K |
| Tesla Inc | TSLA | Shares | $44.8M | 121K |
| Rbb Fd Inc | TBIL | Shares | $44.8M | 898K |
| Spdr Series Trust | SPTM | Shares | $44.5M | 563K |
| Ishares Tr | IVW | Shares | $43.9M | 389K |
| Exxon Mobil Corp | XOM | Shares | $42.7M | 252K |
| Pacer Fds Tr | QDPL | Shares | $42.0M | 1.0M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $41.9M | 176K |
| First Tr Exchange Traded Fd | RDVY | Shares | $39.7M | 582K |
| J P Morgan Exchange Traded F | JGRO | Shares | $38.8M | 459K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $38.1M | 79K |
| Spdr Series Trust | SPYG | Shares | $37.2M | 380K |
| Abbvie Inc | ABBV | Shares | $36.6M | 168K |
| Ishares Tr | IWM | Shares | $36.3M | 146K |
| Ishares Tr | IEFA | Shares | $35.8M | 395K |
| Howmet Aerospace Inc | HWM | Shares | $34.5M | 150K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $34.2M | 455K |
| Blackrock Etf Trust Ii | BINC | Shares | $33.3M | 641K |
| Spdr Gold Tr | GLD | Shares | $32.6M | 76K |
| Home Depot Inc | HD | Shares | $32.6M | 99K |
| Ishares Tr | IVE | Shares | $31.7M | 150K |
| Eli Lilly & Co | LLY | Shares | $30.5M | 33K |
| Blackrock Etf Trust | THRO | Shares | $30.4M | 841K |
| Palantir Technologies Inc | PLTR | Shares | $30.3M | 207K |
| Vanguard Index Fds | VTV | Shares | $30.3M | 154K |
| Johnson & Johnson | JNJ | Shares | $29.7M | 122K |
| Wisdomtree Tr | DLN | Shares | $29.4M | 330K |
| Ishares Tr | DGRO | Shares | $29.4M | 419K |
| Mcdonalds Corp | MCD | Shares | $29.0M | 93K |
| Vanguard Star Fds | VXUS | Shares | $28.7M | 373K |
| Ishares Tr | IYW | Shares | $27.4M | 151K |
| Amphenol Corp | APH | Shares | $27.0M | 214K |
| Schwab Strategic Tr | SCHD | Shares | $27.0M | 880K |
| Ishares Tr | IBDR | Principal | $27.0M | 1.1M |
| Ishares Tr | QUAL | Shares | $26.5M | 138K |
| Vanguard Index Fds | VUG | Shares | $26.4M | 61K |
| Ishares Tr | MUB | Shares | $26.1M | 246K |
| Vanguard Specialized Funds | VIG | Shares | $25.9M | 120K |
| J P Morgan Exchange Traded F | JPEF | Shares | $25.1M | 350K |
| Janus Detroit Str Tr | JAAA | Shares | $24.0M | 477K |
| Walmart Inc | WMT | Shares | $23.7M | 191K |
| Lam Research Corp | LRCX | Shares | $23.7M | 111K |
| Ishares Tr | IBTH | Shares | $23.5M | 1.0M |
| Parker-Hannifin Corp | PH | Shares | $23.4M | 26K |
| Vanguard World Fd | VGT | Shares | $23.3M | 33K |
| J P Morgan Exchange Traded F | JPST | Shares | $22.8M | 451K |
| Quanta Svcs Inc | PWR | Shares | $22.6M | 41K |
| Ishares Tr | IBTI | Shares | $22.6M | 1.0M |
| Invesco Exchange Traded Fd T | XLG | Shares | $22.3M | 410K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $22.1M | 197K |
| Global X Fds | SHLD | Shares | $21.8M | 308K |
| Spdr Series Trust | SPYV | Shares | $21.1M | 372K |
| Select Sector Spdr Tr | XLK | Shares | $21.0M | 158K |
| World Gold Tr | GLDM | Shares | $20.9M | 226K |
| Fidelity Covington Trust | FENI | Shares | $20.9M | 561K |
| Ishares Tr | AGG | Shares | $20.8M | 210K |
| Ishares Tr | IWR | Shares | $20.8M | 214K |
| Procter & Gamble Co | PG | Shares | $20.5M | 142K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $20.5M | 607K |
| Ishares Tr | ITA | Shares | $20.4M | 93K |
| Ge Vernova Inc | GEV | Shares | $20.1M | 23K |
| Spdr Series Trust | BIL | Shares | $19.9M | 217K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $19.4M | 785K |
| Vanguard Tax-Managed Fds | VEA | Shares | $19.3M | 301K |
| Sterling Infrastructure Inc | STRL | Shares | $19.3M | 47K |
| J P Morgan Exchange Traded F | JQUA | Shares | $19.0M | 309K |
| Ishares Tr | IWD | Shares | $18.8M | 88K |
| Pimco Etf Tr | BOND | Shares | $18.7M | 202K |
| Celestica Inc | CLS | Shares | $18.4M | 65K |
| Chevron Corporation | CVX | Shares | $18.3M | 89K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $18.1M | 158K |
| Ishares Tr | OEF | Shares | $17.8M | 56K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.