Q2 2026 13F · SEC CIK 1612865

Stratos Wealth Partners, LTD.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.9B
Reported positions: 1,688
Top holdings a year, 3 yrs: +20.1%
Assets under management: $18.6B

Stratos Wealth Partners, LTD. is a wealth manager that reported 1,688 positions worth $9.9B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Apple Inc (AAPL, 3.3%), Nvidia Corporation (NVDA, 2.7%), State Str Spdr S&p 500 ETF T (SPY, 2.5%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 20.4% for the S&P 500.

Stratos Wealth Partners, LTD. holdings largest 50 of 1,688 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stratos Wealth Partners, LTD. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.3%	3.2%	1,124,545	+1.9%	$325.4M
NVDANvidia Corporation	2.7%	2.7%	1,350,368	+0.9%	$270.2M
SPYState Str Spdr S&p 500 ETF T	2.5%	2.4%	336,556	+3.9%	$251.3M
IVVIshares Tr	2.5%	2.6%	334,967	-2.1%	$250.9M
VOOVanguard Index Fds	2.5%	2.4%	360,451	+3.2%	$247.6M
AMZNAmazon Com Inc	1.5%	1.5%	633,470	+1.5%	$151.0M
MSFTMicrosoft Corp	1.4%	1.6%	375,875	+0.5%	$140.2M
IDEVIshares Tr	1.4%	1.4%	1,563,907	+6.8%	$139.2M
DYNFBlackrock ETF Trust	1.3%	1.3%	1,944,759	+1.9%	$132.3M
IEMGIshares Inc	1.3%	1.2%	1,572,794	+0.5%	$130.3M
SPLGSpdr Series Trust	1.3%	1.1%	1,465,039	+14.6%	$128.7M
GOOGLAlphabet Inc	1.3%	1.1%	349,104	+3.7%	$124.8M
BNDVanguard Bd Index Fds	1.0%	1.2%	1,374,851	-3.5%	$100.9M
IJHIshares Tr	1.0%	0.8%	1,304,552	+19.9%	$100.6M
VYMVanguard Whitehall Fds	1.0%	1.1%	631,378	+0.6%	$99.8M
VXFVanguard Index Fds	0.9%	0.9%	371,031	+1.3%	$91.4M
PYLDPimco ETF Tr	0.9%	1.0%	3,351,391	+1.3%	$88.9M
AVGOBroadcom Inc	0.9%	0.8%	231,922	+5.5%	$87.6M
VTIVanguard Index Fds	0.9%	0.8%	230,371	+2.2%	$85.2M
RSPInvesco Exchange Traded Fd T	0.8%	0.8%	376,532	+1.0%	$80.1M
JPMJpmorgan Chase & Co	0.8%	0.8%	236,030	+0.3%	$77.3M
RECSColumbia ETF Tr I	0.7%	0.7%	1,664,390	+6.2%	$72.0M
GOOGAlphabet Inc	0.7%	0.7%	203,340	+0.4%	$71.8M
IJRIshares Tr	0.7%	0.6%	467,638	+3.9%	$69.4M
METAMeta Platforms Inc	0.7%	0.8%	118,192	-1.5%	$66.6M
QQQMInvesco Exch Traded Fd Tr II	0.6%	0.5%	201,587	+14.4%	$61.1M
SPDWSpdr Index Shs Fds	0.6%	0.6%	1,195,634	-2.2%	$60.2M
LRCXLam Research Corp	0.6%	—	125,625	—	$54.4M
BUFQFirst Tr Exchng Traded Fd Vi	0.5%	—	1,379,944	—	$54.2M
IWMIshares Tr	0.5%	0.4%	178,487	+22.0%	$53.6M
SPTMSpdr Series Trust	0.5%	0.5%	586,138	+4.2%	$53.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.5%	0.4%	442,577	+16.5%	$52.7M
MUMicron Technology Inc	0.5%	—	45,374	—	$52.4M
TSLATesla Inc	0.5%	0.5%	124,000	+2.8%	$52.2M
LLYEli Lilly & Co	0.5%	0.3%	41,007	+23.7%	$49.2M
QDPLPacer Fds Tr	0.5%	0.5%	1,073,470	+2.7%	$48.4M
RDVYFirst Tr Exchange Traded Fd	0.5%	0.5%	588,137	+1.0%	$47.7M
COSTCostco Wholesale Corporation	0.5%	0.6%	50,311	-4.0%	$47.1M
IVWIshares Tr	0.5%	0.5%	342,045	-12.0%	$47.0M
JGROJ P Morgan Exchange Traded F	0.5%	0.4%	467,890	+1.9%	$46.1M
HWMHowmet Aerospace Inc	0.4%	0.4%	157,870	+5.3%	$42.4M
ABBVAbbvie Inc	0.4%	0.4%	168,592	+0.1%	$42.4M
SPHQInvesco Exchange Traded Fd T	0.4%	0.4%	467,766	+2.9%	$42.1M
IYWIshares Tr	0.4%	—	152,728	—	$38.5M
IEFAIshares Tr	0.4%	0.4%	397,503	+0.6%	$38.4M
IVEIshares Tr	0.4%	0.4%	169,053	+12.5%	$38.4M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	75,013	-5.5%	$37.5M
AMDAdvanced Micro Devices Inc	0.4%	—	64,107	—	$37.2M
BTHMBlackrock ETF Trust	0.4%	—	851,774	—	$36.7M
APHAmphenol Corp	0.4%	—	207,996	—	$36.7M

What Stratos Wealth Partners, LTD. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LLY Eli Lilly & Co+23.7% shares
IWM Ishares Tr+22.0% shares
IJH Ishares Tr+19.9% shares
SPYG State Street Spdr Portfolio S&p 500 Grow+16.5% shares
SPLG Spdr Series Trust+14.6% shares
QQQM Invesco Exch Traded Fd Tr II+14.4% shares
IVE Ishares Tr+12.5% shares
IDEV Ishares Tr+6.8% shares

Reduced

IVW Ishares Tr-12.0% shares
BRK-B Berkshire Hathaway Inc Del-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +20.1% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.9B	1,688
Q1 2026	$8.8B	1,617
Q4 2025	$8.8B	1,582
Q3 2025	$8.4B	1,543
Q2 2025	$7.3B	1,415
Q1 2025	$6.5B	1,358
Q4 2024	$7.0B	1,448
Q3 2024	$6.9B	1,437
Q2 2024	$6.2B	1,368
Q1 2024	$6.0B	1,376
Q4 2023	$5.3B	1,368
Q3 2023	$4.6B	1,277

Questions about Stratos Wealth Partners, LTD.'s portfolio

What stocks does Stratos Wealth Partners, LTD. own?

Stratos Wealth Partners, LTD.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,688 positions worth $9.9B. The largest are Apple Inc (AAPL) at 3.3%, Nvidia Corporation (NVDA) at 2.7%, State Str Spdr S&p 500 ETF T (SPY) at 2.5%, Ishares Tr (IVV) at 2.5% and Vanguard Index Fds (VOO) at 2.5%.

What did Stratos Wealth Partners, LTD. buy last quarter?

In Q2 2026, Stratos Wealth Partners, LTD. added Eli Lilly & Co (LLY) (+23.7% shares), Ishares Tr (IWM) (+22.0% shares) and Ishares Tr (IJH) (+19.9% shares), compared with its Q1 2026 filing.

What did Stratos Wealth Partners, LTD. sell last quarter?

In Q2 2026, Stratos Wealth Partners, LTD. cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Rbb Fd Inc (TBIL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Blackrock ETF Trust II (BINC), Ishares Tr (IVW) (-12.0% shares) and Berkshire Hathaway Inc Del (BRK-B) (-5.5% shares), compared with its Q1 2026 filing.

How has Stratos Wealth Partners, LTD.'s portfolio performed?

A portfolio copying Stratos Wealth Partners, LTD.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Stratos Wealth Partners, LTD.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Stratos Wealth Partners, LTD.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stratos Wealth Partners, LTD. manage?

Stratos Wealth Partners, LTD. reported $18.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.9B.