EdgeMarket › What Stratos Wealth Partners, Ltd. reported owning
What Stratos Wealth Partners, Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.8BPositions
1,619Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 280.1M | 3.2% | 1.1M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 233.3M | 2.7% | 1.3M | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 223.5M | 2.5% | 342.2K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 210.6M | 2.4% | 323.8K | 765.72 | +20.0% |
| VOO Vanguard S&P 500 ETF | 208.6M | 2.4% | 349.2K | 703.71 | +20.0% |
| MSFT MICROSOFT CORP | 138.4M | 1.6% | 373.9K | 483.24 | -4.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 130.9M | 1.5% | 226.8K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 130.0M | 1.5% | 624.1K | 258.63 | +15.6% |
| IDEV iShares Core MSCI International Developed Mark | 122.4M | 1.4% | 1.5M | 93.31 | +18.6% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 111.0M | 1.3% | 1.9M | 69.08 | +22.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 109.2M | 1.2% | 1.6M | 81.57 | +31.9% |
| BND Vanguard Total Bond Market ETF | 104.9M | 1.2% | 1.4M | 72.23 | -1.8% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 97.9M | 1.1% | 1.3M | 90.13 | +20.1% |
| GOOGL Alphabet Inc. | 96.8M | 1.1% | 336.7K | 344.82 | +73.0% |
| VYM Vanguard High Dividend Yield ETF | 93.0M | 1.1% | 627.9K | 164.97 | +19.9% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 86.7M | 1.0% | 3.3M | 26.16 | -1.4% |
| VXF Vanguard Extended Market ETF | 75.4M | 0.9% | 366.3K | 245.53 | +23.5% |
| IJH iShares Core S&P Mid-Cap ETF | 73.5M | 0.8% | 1.1M | 76.77 | +20.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 72.3M | 0.8% | 225.4K | 378.24 | +20.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 71.6M | 0.8% | 372.9K | 221.67 | +18.8% |
| JPM JPMORGAN CHASE & CO | 69.2M | 0.8% | 235.3K | 351.58 | +20.3% |
| META Meta Platforms, Inc. | 68.7M | 0.8% | 120.0K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 68.0M | 0.8% | 219.7K | 368.45 | +26.5% |
| RECS Columbia Research Enhanced Core ETF | 61.1M | 0.7% | 1.6M | 45.14 | +17.0% |
| GOOG Alphabet Inc. | 58.1M | 0.7% | 202.6K | 341.75 | +70.7% |
| IJR iShares Core S&P Small-Cap ETF | 55.9M | 0.6% | 449.9K | 147.31 | +29.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 55.8M | 0.6% | 1.2M | 52.02 | +24.4% |
| COST COSTCO WHOLESALE CORP /NEW | 52.2M | 0.6% | 52.4K | 947.74 | -4.7% |
| IAU ISHARES GOLD TRUST | 49.9M | 0.6% | 565.6K | 86.79 | +37.5% |
| TSLA Tesla, Inc. | 44.8M | 0.5% | 120.6K | 362.86 | +12.0% |
| TBIL F/m US Treasury 3 Month Bill Fund | 44.8M | 0.5% | 897.5K | 49.99 | +0.1% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 44.5M | 0.5% | 562.5K | 92.94 | +20.2% |
| IVW iShares S&P 500 Growth ETF | 43.9M | 0.5% | 388.5K | 138.83 | +22.2% |
| XOM ExxonMobil Holdings Corp | 42.7M | 0.5% | 251.9K | 165.11 | +52.1% |
| QDPL Pacer Metaurus US Large Cap Dividend Multiplie | 42.0M | 0.5% | 1.0M | 46.38 | +14.6% |
| QQQM Invesco NASDAQ 100 ETF | 41.9M | 0.5% | 176.3K | 293.76 | +26.1% |
| RDVY First Trust Rising Dividend Achievers ETF | 39.7M | 0.5% | 582.1K | 81.95 | +26.6% |
| JGRO JPMorgan Active Growth ETF | 38.8M | 0.4% | 459.0K | 94.21 | +7.0% |
| unmapped CUSIP 084670702 | 38.1M | 0.4% | 79.4K | — | — |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 37.2M | 0.4% | 379.9K | 120.21 | +22.2% |
| ABBV AbbVie Inc. | 36.6M | 0.4% | 168.4K | 264.96 | +26.7% |
| IWM iShares Russell 2000 ETF | 36.3M | 0.4% | 146.3K | 299.96 | +33.1% |
| IEFA iShares Core MSCI EAFE ETF | 35.8M | 0.4% | 395.0K | 100.85 | +16.8% |
| HWM Howmet Aerospace Inc. | 34.5M | 0.4% | 149.9K | 271.68 | +58.0% |
| SPHQ Invesco S&P 500 Quality ETF | 34.2M | 0.4% | 454.6K | 85.95 | +18.7% |
| BINC iShares Flexible Income Active ETF | 33.3M | 0.4% | 641.4K | 52.00 | -1.7% |
| GLD SPDR GOLD TRUST | 32.6M | 0.4% | 75.8K | 423.36 | +37.3% |
| HD HOME DEPOT, INC. | 32.6M | 0.4% | 99.1K | 335.61 | -16.5% |
| IVE iShares S&P 500 Value ETF | 31.7M | 0.4% | 150.2K | 237.24 | +17.6% |
| LLY ELI LILLY & Co | 30.5M | 0.3% | 33.2K | 1,255.40 | +78.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →