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Livermore
Livermore
ZHEN

Stratos Wealth Partners, LTD.

SEC CIK
0001612865
Latest filing
Aug 11, 2026

The latest 13F from Stratos Wealth Partners, LTD. covers Q2 2026 (filed Aug 11, 2026): 1,690 long positions worth $9.93B. The top 10 holdings make up 20.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
169
Est. +$134.1M
Added
865
Est. +$641.4M
Reduced
584
Est. −$389.8M
Sold out
98
Est. −$316.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.3%$325.4MHistory
  2. NVDANVIDIA Corp
    2.7%$270.2MHistory
  3. SPYSPDR S&P 500 ETF Trust
    2.5%$251.3MHistory
  4. iShares Core S&P 500 ETF464287200
    2.5%$250.9M
  5. Vanguard S&P 500 ETF922908363
    2.5%$247.6M

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchng Traded FD VI33740U752
    +$41.1MAdded
  2. iShares Core S&P Mid-Cap ETF464287507
    +$16.7MAdded
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$16.4MAdded
  4. Janus Detroit STR Tr47103U209
    +$14.2MAdded
  5. BPREBluerock Private Real Estate Fund
    +$14.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchng Traded FD VI33740U752
    +0.41 pp0.1% → 0.5%
  2. MUMicron Technology Inc
    +0.36 pp0.2% → 0.5%History
  3. LRCXLam Research Corp
    +0.28 pp0.3% → 0.5%History
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.18 pp1.1% → 1.3%
  5. iShares Core S&P Mid-Cap ETF464287507
    +0.18 pp0.8% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$130.9MSold out
  2. XOMExxonMobil Holdings Corp
    −$42.7MSold outHistory
  3. RBB FD Inc74933W452
    −$25.6MReduced
  4. PWRQuanta Services, Inc.
    −$22.6MSold outHistory
  5. GLDMWorld Gold Trust
    −$20.9MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Trust Series I46090E103
    −1.49 pp1.5% → 0.0%
  2. XOMExxonMobil Holdings Corp
    −0.49 pp0.5% → 0.0%History
  3. IAUiShares Gold Trust
    −0.32 pp0.6% → 0.3%History
  4. RBB FD Inc74933W452
    −0.32 pp0.5% → 0.2%
  5. PWRQuanta Services, Inc.
    −0.26 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$9.93B
+$1.14B (+12.9%) vs. prior quarter
Positions
1,690
+71 vs. prior quarter
Top 10 concentration
20.5%
Top 10 as share of value
Turnover
7.5%
Q2 2026, one quarter
Average holding period
18.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $9.93B (Q2 2026)

Q1 2021: $3.61BQ2 2021: $4.02BQ3 2021: $3.93BQ4 2021: $4.52BQ1 2022: $4.48BQ2 2022: $3.97BQ3 2022: $3.58BQ4 2022: $3.95BQ1 2023: $3.75BQ2 2023: $4.42BQ3 2023: $4.64BQ4 2023: $5.36BQ1 2024: $6.03BQ2 2024: $6.25BQ3 2024: $6.93BQ4 2024: $7.08BQ1 2025: $6.57BQ2 2025: $7.40BQ3 2025: $8.48BQ4 2025: $8.85BQ1 2026: $8.80BQ2 2026: $9.93B
Q1 2021Q2 2026
13F filings of Stratos Wealth Partners, LTD. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 20261,690$9.93BAAPLNVDASPYvs. Q1 2026SEC
Q1 2026Apr 28, 20261,619$8.80BAAPLNVDAiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 20, 20261,584$8.85BAAPLNVDASPYvs. Q3 2025SEC
Q3 2025Nov 6, 20251,546$8.48BAAPLNVDAVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 29, 20251,418$7.40BAAPLSPYVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 30, 20251,361$6.57BAAPLVanguard S&P 500 ETFSPYvs. Q4 2024SEC
Q4 2024Jan 27, 20251,451$7.08BAAPLVanguard S&P 500 ETFSPYvs. Q3 2024SEC
Q3 2024Oct 17, 20241,441$6.93BAAPLVanguard S&P 500 ETFSPYvs. Q2 2024SEC
Q2 2024Jul 24, 20241,372$6.25BVanguard S&P 500 ETFAAPLSPYvs. Q1 2024SEC
Q1 2024Apr 16, 20241,380$6.03BVanguard S&P 500 ETFSPYAAPLvs. Q4 2023SEC
Q4 2023Jan 24, 20241,372$5.36BVanguard S&P 500 ETFAAPLSPYvs. Q3 2023SEC
Q3 2023Oct 24, 20231,281$4.64BVanguard S&P 500 ETFAAPLSPYvs. Q2 2023SEC
Q2 2023Jul 18, 20231,193$4.42BVanguard S&P 500 ETFAAPLSPYvs. Q1 2023SEC
Q1 2023Apr 27, 20231,126$3.75BVanguard S&P 500 ETFSPYAAPLvs. Q4 2022SEC
Q4 2022Jan 19, 20231,136$3.95BVanguard S&P 500 ETFSPYAAPLvs. Q3 2022SEC
Q3 2022Oct 24, 20221,118$3.58BVanguard S&P 500 ETFAAPLSPYvs. Q2 2022SEC
Q2 2022Jul 22, 20221,189$3.97BAAPLVanguard S&P 500 ETFSPYvs. Q1 2022SEC
Q1 2022Apr 26, 20221,265$4.48BAAPLVanguard S&P 500 ETFSPYvs. Q4 2021SEC
Q4 2021Jan 14, 20221,253$4.52BAAPLVanguard S&P 500 ETFSPYvs. Q3 2021SEC
Q3 2021Oct 19, 20211,183$3.93BVanguard S&P 500 ETFSPYAAPLvs. Q2 2021SEC
Q2 2021Jul 19, 20211,189$4.02BVanguard S&P 500 ETFSPYAAPLvs. Q1 2021SEC
Q1 2021Apr 27, 20211,117$3.61BSPYVanguard S&P 500 ETFAAPL–SEC