Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $325,398,624 | 3.3% |
| Nvidia CorporationCOM | COM | $270,195,194 | 2.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $251,330,292 | 2.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $250,853,649 | 2.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $247,561,685 | 2.5% |
| Amazon Com Inc.COM | COM | $150,981,451 | 1.5% |
| Microsoft Corp.COM | COM | $140,209,037 | 1.4% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $139,203,421 | 1.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $132,263,070 | 1.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $130,290,318 | 1.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $128,747,709 | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $124,759,526 | 1.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $100,927,880 | 1.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $100,594,046 | 1.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $99,776,685 | 1.0% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $91,351,787 | 0.9% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $88,878,903 | 0.9% |
| Broadcom Inc.COM | COM | $87,608,591 | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $85,246,569 | 0.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $80,114,832 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $77,259,916 | 0.8% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $72,034,812 | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $71,846,187 | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $69,355,425 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $66,576,672 | 0.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $61,074,900 | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $60,248,037 | 0.6% |
| Lam Research Corp.COM NEW | COM NEW | $54,437,308 | 0.5% |
| First TR Exchng Traded FD VIFT VEST NASD ETF | FT VEST NASD ETF | $54,190,439 | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $53,626,502 | 0.5% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $53,215,526 | 0.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $52,662,354 | 0.5% |
| Micron Technology Inc.COM | COM | $52,374,818 | 0.5% |
| Tesla Inc.COM | COM | $52,154,656 | 0.5% |
| Eli Lilly & COCOM | COM | $49,185,892 | 0.5% |
| Pacer Fds TRMETAURUS CAP 400 | METAURUS CAP 400 | $48,381,302 | 0.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $47,674,450 | 0.5% |
| Costco Wholesale CorporationCOM | COM | $47,065,021 | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $47,041,501 | 0.5% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $46,129,306 | 0.5% |
| Howmet Aerospace Inc.COM | COM | $42,445,178 | 0.4% |
| Abbvie Inc.COM | COM | $42,424,713 | 0.4% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $42,145,776 | 0.4% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $38,522,806 | 0.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $38,390,916 | 0.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $38,385,212 | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $37,536,224 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $37,240,627 | 0.4% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $36,720,003 | 0.4% |
| Amphenol Corp.CL A | CL A | $36,673,877 | 0.4% |
Apple Inc.COM$325,398,624
- Class
- COM
- Share
- 3.3%
Nvidia CorporationCOM$270,195,194
- Class
- COM
- Share
- 2.7%
State Str SPDR S&P 500 ETF TTR UNIT$251,330,292
- Class
- TR UNIT
- Share
- 2.5%
iShares TRCORE S&P500 ETF$250,853,649
- Class
- CORE S&P500 ETF
- Share
- 2.5%
Vanguard Index FdsS&P 500 ETF SHS$247,561,685
- Class
- S&P 500 ETF SHS
- Share
- 2.5%
Amazon Com Inc.COM$150,981,451
- Class
- COM
- Share
- 1.5%
Microsoft Corp.COM$140,209,037
- Class
- COM
- Share
- 1.4%
iShares TRCORE MSCI INTL$139,203,421
- Class
- CORE MSCI INTL
- Share
- 1.4%
Blackrock ETF TrustISHARES US EQUIT$132,263,070
- Class
- ISHARES US EQUIT
- Share
- 1.3%
iShares Inc.CORE MSCI EMKT$130,290,318
- Class
- CORE MSCI EMKT
- Share
- 1.3%
SPDR Series TrustST STR P500ETF$128,747,709
- Class
- ST STR P500ETF
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$124,759,526
- Class
- CAP STK CL A
- Share
- 1.3%
Vanguard BD Index FdsTOTAL BND MRKT$100,927,880
- Class
- TOTAL BND MRKT
- Share
- 1.0%
iShares TRCORE S&P MCP ETF$100,594,046
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
Vanguard Whitehall FdsHIGH DIV YLD$99,776,685
- Class
- HIGH DIV YLD
- Share
- 1.0%
Vanguard Index FdsEXTEND MKT ETF$91,351,787
- Class
- EXTEND MKT ETF
- Share
- 0.9%
Pimco ETF TRMULTISECTOR BD$88,878,903
- Class
- MULTISECTOR BD
- Share
- 0.9%
Broadcom Inc.COM$87,608,591
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$85,246,569
- Class
- TOTAL STK MKT
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$80,114,832
- Class
- S&P500 EQL WGT
- Share
- 0.8%
JPMORGAN Chase & COCOM$77,259,916
- Class
- COM
- Share
- 0.8%
Columbia ETF TR IRESH ENHNC COR$72,034,812
- Class
- RESH ENHNC COR
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$71,846,187
- Class
- CAP STK CL C
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$69,355,425
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$66,576,672
- Class
- CL A
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$61,074,900
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$60,248,037
- Class
- ST STR PO EX ETF
- Share
- 0.6%
Lam Research Corp.COM NEW$54,437,308
- Class
- COM NEW
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST NASD ETF$54,190,439
- Class
- FT VEST NASD ETF
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$53,626,502
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
SPDR Series TrustST STR PR SP1500$53,215,526
- Class
- ST STR PR SP1500
- Share
- 0.5%
SPDR Series TrustST STR P500GRW$52,662,354
- Class
- ST STR P500GRW
- Share
- 0.5%
Micron Technology Inc.COM$52,374,818
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$52,154,656
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$49,185,892
- Class
- COM
- Share
- 0.5%
Pacer Fds TRMETAURUS CAP 400$48,381,302
- Class
- METAURUS CAP 400
- Share
- 0.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$47,674,450
- Class
- RISNG DIVD ACHIV
- Share
- 0.5%
Costco Wholesale CorporationCOM$47,065,021
- Class
- COM
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$47,041,501
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
J P Morgan Exchange Traded FACTIVE GROWTH$46,129,306
- Class
- ACTIVE GROWTH
- Share
- 0.5%
Howmet Aerospace Inc.COM$42,445,178
- Class
- COM
- Share
- 0.4%
Abbvie Inc.COM$42,424,713
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 QUALITY$42,145,776
- Class
- S&P500 QUALITY
- Share
- 0.4%
iShares TRU.S. TECH ETF$38,522,806
- Class
- U.S. TECH ETF
- Share
- 0.4%
iShares TRCORE MSCI EAFE$38,390,916
- Class
- CORE MSCI EAFE
- Share
- 0.4%
iShares TRS&P 500 VAL ETF$38,385,212
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$37,536,224
- Class
- CL B NEW
- Share
- 0.4%
Advanced Micro Devices Inc.COM$37,240,627
- Class
- COM
- Share
- 0.4%
Blackrock ETF TrustISHA US THEM ETF$36,720,003
- Class
- ISHA US THEM ETF
- Share
- 0.4%
Amphenol Corp.CL A$36,673,877
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,690 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1612865
- File number
- 028-16201
- Options
- 0 call, 0 put
- In the 25 largest
- 34.1%
- Prior quarter
- $8,796,456,530 at 31 March 2026
- Positions opened
- 172
- Positions closed
- 101
Common questions
What are Stratos Wealth Partners’ 13F holdings worth?
$9,931,799,864 across 1,690 positions for the quarter ended 30 June 2026.
What is Stratos Wealth Partners’ largest 13F holding?
APPLE INC (COM) was the largest position at $325,398,624, or 3.3% of reported 13F value, as of 30 June 2026.
How concentrated is Stratos Wealth Partners’ 13F portfolio?
The ten largest positions accounted for 20.5% of reported value and the twenty-five largest for 34.1%, across 1,690 positions as of 30 June 2026.
Does Form 13F show everything Stratos Wealth Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stratos Wealth Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.