Funds › Stratos Wealth Partners, Ltd.
Stratos Wealth Partners, Ltd.
13F for Q3 2026, filed Nov 13, 2026. 1,714 positions worth $9.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$9.8B
−$143.2M (1.4%) vs Q2 2026
Positions
1,714
1,688 in Q2 2026
Top 10 share
22.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 1.07M | $356.3M | 3.6% | -4.9% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 1.32M | $301.1M | 3.1% | -2.4% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 401,420 | $281.3M | 2.9% | +11.4% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 336,034 | $257.4M | 2.6% | +0.3% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 267,407 | $203.9M | 2.1% | -20.5% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 358,334 | $183.8M | 1.9% | -4.7% | 13F ↗ |
| 7 | Invesco Qqq Tr | 226,975 | $167.9M | 1.7% | New | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 613,022 | $152.7M | 1.6% | -3.2% | 13F ↗ |
| 9 | iShares Tr Core Msci Intl | 1.59M | $142.5M | 1.5% | +1.8% | 13F ↗ |
| 10 | Spdr Series Trust St Str P500ETF | 1.39M | $124.3M | 1.3% | -5.5% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 335,945 | $115.6M | 1.2% | -3.8% | 13F ↗ |
| 12 | iShares Inc Core Msci Emkt | 1.35M | $109.7M | 1.1% | -14.1% | 13F ↗ |
| 13 | Vanguard Whitehall Fds High Div Yld | 670,862 | $104.1M | 1.1% | +6.3% | 13F ↗ |
| 14 | Vanguard Bd Index Fds Total Bnd Mrkt | 1.33M | $93.0M | 1.0% | -3.6% | 13F ↗ |
| 15 | Pimco ETF Tr Multisector Bd | 3.51M | $89.1M | 0.9% | +4.7% | 13F ↗ |
| 16 | BlackRock ETF Trust Ishares Us Equit | 1.26M | $87.6M | 0.9% | -35.0% | 13F ↗ |
| 17 | Vanguard Index Fds Extend Mkt Etf | 375,403 | $87.0M | 0.9% | +1.2% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Ttl Stk | 226,663 | $84.8M | 0.9% | -1.6% | 13F ↗ |
| 19 | iShares Tr Core S&P Mcp Etf | 1.18M | $84.6M | 0.9% | -9.9% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 227,819 | $80.0M | 0.8% | -1.8% | 13F ↗ |
| 21 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 383,530 | $79.8M | 0.8% | +1.9% | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 107,535 | $78.0M | 0.8% | -9.0% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 228,746 | $75.7M | 0.8% | -3.1% | 13F ↗ |
| 24 | GOOG Alphabet Inc. Class C | 200,591 | $68.3M | 0.7% | -1.4% | 13F ↗ |
| 25 | iShares Tr Core S&P Scp Etf | 443,956 | $60.4M | 0.6% | -5.1% | 13F ↗ |
| 26 | First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf | 1.42M | $57.5M | 0.6% | +2.8% | 13F ↗ |
| 27 | Spdr Index Shs Fds St Str Po Ex Etf | 1.13M | $56.9M | 0.6% | -5.3% | 13F ↗ |
| 28 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 184,709 | $56.3M | 0.6% | -8.4% | 13F ↗ |
| 29 | iShares Tr S&P 500 Grwt Etf | 364,101 | $51.8M | 0.5% | +6.4% | 13F ↗ |
| 30 | MU Micron Technology, Inc. | 48,234 | $51.4M | 0.5% | +6.3% | 13F ↗ |
| 31 | iShares Tr Etf | 180,563 | $50.2M | 0.5% | +1.2% | 13F ↗ |
| 32 | Pacer Fds Tr Metaurus Cap 400 | 1.07M | $48.9M | 0.5% | -0.5% | 13F ↗ |
| 33 | First Tr Exchange Traded Fd Risng Divd Achiv | 611,579 | $47.9M | 0.5% | +4.0% | 13F ↗ |
| 34 | Spdr Series Trust St Str P500GRW | 384,099 | $47.3M | 0.5% | -13.2% | 13F ↗ |
| 35 | LLY Eli Lilly and Company | 39,944 | $46.2M | 0.5% | -2.6% | 13F ↗ |
| 36 | COST Costco Wholesale Corporation | 48,910 | $44.5M | 0.5% | -2.8% | 13F ↗ |
| 37 | Spdr Series Trust St Str Pr SP1500 | 469,014 | $43.2M | 0.4% | -20.0% | 13F ↗ |
| 38 | TSLA Tesla, Inc. | 119,829 | $42.5M | 0.4% | -3.4% | 13F ↗ |
| 39 | ABBV AbbVie Inc. | 160,083 | $41.9M | 0.4% | -5.0% | 13F ↗ |
| 40 | XOM ExxonMobil Holdings Corporation | 254,265 | $41.4M | 0.4% | New | 13F ↗ |
| 41 | LRCX Lam Research Corporation | 124,168 | $40.8M | 0.4% | -1.2% | 13F ↗ |
| 42 | iShares Tr U.S. Tech Etf | 151,340 | $40.1M | 0.4% | -0.9% | 13F ↗ |
| 43 | Invesco Exchange Traded Fd T S&P500 Quality | 470,919 | $39.6M | 0.4% | +0.7% | 13F ↗ |
| 44 | iShares Tr Core Msci Eafe | 397,726 | $38.5M | 0.4% | +0.1% | 13F ↗ |
| 45 | PLTR Palantir Technologies Inc. | 200,790 | $37.6M | 0.4% | -3.0% | 13F ↗ |
| 46 | AMD Advanced Micro Devices, Inc. | 60,185 | $36.8M | 0.4% | -6.1% | 13F ↗ |
| 47 | BRK-B Berkshire Hathaway Inc. Class B | 73,819 | $36.8M | 0.4% | -1.6% | 13F ↗ |
| 48 | HWM Howmet Aerospace Inc. | 160,074 | $36.2M | 0.4% | +1.4% | 13F ↗ |
| 49 | JNJ Johnson & Johnson | 135,689 | $35.9M | 0.4% | -5.0% | 13F ↗ |
| 50 | Vanguard Index Fds Mrngstr Grwt Etf | 391,998 | $35.3M | 0.4% | +2.8% | 13F ↗ |
Showing the top 50 of 1,714 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
156 new, 654 added to, 828 trimmed, 130 exited, 76 unchanged. By estimated dollars.
New positions (156)
| Invesco Qqq Tr | 226,975 | New | $167.9M |
| XOM ExxonMobil Holdings Corporation | 254,265 | New | $41.4M |
| PWR Quanta Services, Inc. | 42,411 | New | $27.2M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 319,904 | New | $26.3M |
| RTX RTX Corporation | 57,872 | New | $10.7M |
| Bny Mellon ETF Trust II Dynamic Value | 269,486 | New | $9.1M |
| iShares Tr Ibonds Dec 29 | 393,405 | New | $8.9M |
| Invesco Exch Traded Fd Tr II S&P Smlcp Indl | 54,362 | New | $8.7M |
| FTNT Fortinet, Inc. | 43,186 | New | $7.7M |
| First Tr Exchange-Traded Fd Cap Strength Etf | 68,246 | New | $6.4M |
Added to (654)
| Vanguard Index Fds S&P 500 Etf Shs | 401,420 | +11.4% | $28.7M |
| BlackRock ETF Trust Isha Syst Al Etf | 586,995 | +640% | $15.2M |
| Putnam ETF Trust Focused Lar Cap | 453,628 | +122% | $13.1M |
| AB Active Etfs Inc High Yield Etf | 408,990 | +192% | $9.7M |
| Spdr Series Trust St Sho Treas Etf | 358,986 | +395% | $8.2M |
| SPCX Space Exploration Technologies Corp. | 84,823 | +116% | $6.9M |
| Vanguard Whitehall Fds High Div Yld | 670,862 | +6.3% | $6.1M |
| BlackRock ETF Trust Isha I In Te Etf | 562,088 | +26.2% | $5.5M |
| Select Sector Spdr Tr St Str Techn Etf | 167,286 | +17.5% | $4.9M |
| Fidelity Merrimack Str Tr Etf | 314,085 | +39.4% | $4.4M |
Trimmed (828)
| Columbia ETF Tr I Resh Enhnc Cor | 434,345 | -73.9% | -$55.5M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 267,407 | -20.5% | -$52.7M |
| BlackRock ETF Trust Ishares Us Equit | 1.26M | -35.0% | -$47.1M |
| J P Morgan Exchange Traded F Active Growth | 9,435 | -98.0% | -$44.3M |
| iShares Tr National Mun Etf | 84,542 | -72.1% | -$22.1M |
| J P Morgan Exchange Traded F Us Qualty Fctr | 72,784 | -79.2% | -$20.5M |
| BlackRock ETF Trust Isha Us Them Etf | 402,454 | -52.8% | -$19.8M |
| Invesco Exch Traded Fd Tr II S&P 500 Momntm | 77,325 | -61.7% | -$18.8M |
| AAPL Apple Inc. | 1.07M | -4.9% | -$18.2M |
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 45,380 | -94.4% | -$18.1M |
Exited (130)
| Bny Mellon ETF Trust Global Infrasctr | 358,615 | Exited | -$16.1M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 352,103 | Exited | -$15.6M |
| Spdr Series Trust State Stret Spdr | 550,696 | Exited | -$10.4M |
| Dimensional ETF Trust Us Targeted Vlu | 142,098 | Exited | -$9.9M |
| Vaneck ETF Trust Agribusiness Etf | 120,079 | Exited | -$9.5M |
| Goldman Sachs ETF Tr Techn Oppor Etf | 124,446 | Exited | -$6.2M |
| Oneok Inc | 63,190 | Exited | -$5.5M |
| MP MP Materials Corp. | 88,239 | Exited | -$4.9M |
| iShares Tr | 102,008 | Exited | -$3.9M |
| MARA MARA Holdings, Inc. | 216,603 | Exited | -$3.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,716 | $9.8B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 1,690 | $9.9B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 1,619 | $8.8B | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 1,584 | $8.8B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 1,546 | $8.5B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 1,418 | $7.4B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 1,361 | $6.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer