Stratos Wealth Partners, LTD.
- SEC CIK
- 0001612865
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,189
- +72 vs. Q1 2021
- Portfolio value
- $4.02B
- +$403.4M (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 395,528 | $155.6M | 3.9% | +9,900+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 349,458 | $149.6M | 3.7% | −25,198−6.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,026,135 | $140.5M | 3.5% | −980.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,594 | $81.2M | 2.0% | +335+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 259,166 | $70.2M | 1.7% | +393+0.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 790,956 | $67.9M | 1.7% | +10,412+1.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 190,643 | $67.6M | 1.7% | +21,770+12.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 154,979 | $66.6M | 1.7% | +12,237+8.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 339,577 | $64.0M | 1.6% | +9,438+2.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 900,525 | $60.7M | 1.5% | +21,640+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 165,208 | $44.4M | 1.1% | +6,729+4.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 633,103 | $42.4M | 1.1% | +21,044+3.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 260,993 | $39.3M | 1.0% | +8,845+3.5% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 559,366 | $37.6M | 0.9% | +16,570+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 320,693 | $36.2M | 0.9% | +17,613+5.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 225,011 | $35.0M | 0.9% | −50.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 276,327 | $33.2M | 0.8% | +871+0.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 735,235 | $32.3M | 0.8% | +27,020+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 98,384 | $31.4M | 0.8% | +188+0.2% | Added | History |
| ETSYEtsy Inc | COM | 152,148 | $31.3M | 0.8% | −220−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 297,333 | $31.2M | 0.8% | +12,143+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,203 | $29.8M | 0.7% | +131+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 83,638 | $29.1M | 0.7% | +436+0.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 225,619 | $28.9M | 0.7% | +47,340+26.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,124 | $27.4M | 0.7% | +3,482+2.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 350,949 | $25.8M | 0.6% | −328−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 147,092 | $24.2M | 0.6% | +7,813+5.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 162,384 | $22.3M | 0.6% | +9,296+6.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 282,308 | $21.1M | 0.5% | +6,094+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,318 | $20.7M | 0.5% | +612+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 75,736 | $20.6M | 0.5% | +2,867+3.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 133,250 | $19.7M | 0.5% | −2,097−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,278 | $19.4M | 0.5% | +588+2.5% | Added | History |
| DISWalt Disney Co | Stock | 107,259 | $18.9M | 0.5% | −1,271−1.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 83,578 | $18.8M | 0.5% | +2,211+2.7% | Added | – |
| PGProcter & Gamble Co | Stock | 138,170 | $18.6M | 0.5% | +6,145+4.7% | Added | History |
| QCOMQualcomm Inc | Stock | 128,015 | $18.3M | 0.5% | +5,247+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,981 | $17.5M | 0.4% | −431−5.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,665 | $16.8M | 0.4% | +837+0.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 214,414 | $16.2M | 0.4% | −1,193−0.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 68,745 | $15.9M | 0.4% | +641+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 22,882 | $15.6M | 0.4% | +669+3.0% | Added | History |
| ABTAbbott Laboratories | Stock | 130,628 | $15.1M | 0.4% | −86−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,865 | $15.0M | 0.4% | −774−1.4% | Reduced | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 363,809 | $14.8M | 0.4% | +11,296+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 264,103 | $14.8M | 0.4% | +12,661+5.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 221,383 | $14.8M | 0.4% | +339+0.2% | Added | History |
| ACNAccenture plc | Stock | 49,981 | $14.7M | 0.4% | −350−0.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 285,195 | $14.6M | 0.4% | −6,641−2.3% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $14.5M | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 267,678 | $14.4M | 0.4% | +21,860+8.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 124,140 | $14.0M | 0.3% | +8,008+6.9% | Added | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $13.6M | 0.3% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $13.6M | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 102,626 | $13.4M | 0.3% | +4,751+4.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 33,833 | $13.4M | 0.3% | +743+2.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 620,884 | $13.4M | 0.3% | +508,500+452.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 334,408 | $13.3M | 0.3% | +32,795+10.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 260,650 | $13.1M | 0.3% | −9,169−3.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 51,840 | $12.8M | 0.3% | +1,588+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 246,809 | $12.7M | 0.3% | +4,666+1.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 192,314 | $12.6M | 0.3% | +7,999+4.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 122,798 | $12.6M | 0.3% | −1,214−1.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 42,722 | $12.5M | 0.3% | −123−0.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 233,564 | $11.8M | 0.3% | +1,134+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,241 | $11.7M | 0.3% | −538−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 183,624 | $11.6M | 0.3% | +9,875+5.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,481 | $11.5M | 0.3% | +3,667+5.2% | Added | – |
| VVisa Inc. | Stock | 49,101 | $11.5M | 0.3% | +1,501+3.2% | Added | History |
| BACBank of America Corp | Stock | 269,139 | $11.1M | 0.3% | +5,290+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 131,730 | $10.9M | 0.3% | +1,272+1.0% | Added | – |
| HONHoneywell International Inc | COM | 49,077 | $10.8M | 0.3% | +1,681+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 43,830 | $10.4M | 0.3% | +3,941+9.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 195,408 | $10.4M | 0.3% | −17,872−8.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 59,305 | $10.3M | 0.3% | −10,977−15.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 54,316 | $10.1M | 0.3% | +852+1.6% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 166,212 | $10.1M | 0.3% | +4,883+3.0% | Added | – |
| LOWLowes Companies Inc | Stock | 51,981 | $10.1M | 0.3% | +1,305+2.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,315 | $9.87M | 0.2% | +1,847+2.5% | Added | – |
| PFEPfizer Inc | Stock | 251,941 | $9.87M | 0.2% | +9,329+3.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 61,626 | $9.78M | 0.2% | +5,233+9.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,406 | $9.50M | 0.2% | +1,843+4.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 258,720 | $9.49M | 0.2% | −175,571−40.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 129,508 | $9.49M | 0.2% | −1,802−1.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 39,157 | $9.48M | 0.2% | +589+1.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 313,205 | $9.40M | 0.2% | +108,879+53.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 47,216 | $9.38M | 0.2% | +814+1.8% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 334,307 | $9.24M | 0.2% | +5,012+1.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 92,890 | $9.23M | 0.2% | +4,645+5.3% | Added | – |
| PEPPepsiCo Inc | Stock | 62,292 | $9.23M | 0.2% | +915+1.5% | Added | History |
| INTCIntel Corp | Stock | 161,572 | $9.07M | 0.2% | −6,283−3.7% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 123,442 | $9.06M | 0.2% | +110,312+840.2% | Added | – |
| MAMastercard Inc | Stock | 24,725 | $9.03M | 0.2% | −543−2.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 87,117 | $8.87M | 0.2% | +1,366+1.6% | Added | – |
| IAUiShares Gold Trust | ETF | 261,083 | $8.80M | 0.2% | +12,703+5.1% | AddedConverted for a 1-for-2 split | History |
| TAT&T Inc. | Stock | 305,580 | $8.79M | 0.2% | −135,086−30.7% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 153,279 | $8.79M | 0.2% | +100.0% | Added | – |
| BABoeing Co | Stock | 36,535 | $8.75M | 0.2% | +3,121+9.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,186 | $8.37M | 0.2% | +28,701+22.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,470 | $8.32M | 0.2% | +1,872+2.2% | Added | – |
Sold out since Q1 2021 (46)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 534,780 | $10.4M | 0.3% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 29,828 | $1.71M | <0.1% | – |
| TPRTapestry, Inc. | COM | 32,325 | $1.33M | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 15,568 | $1.17M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 24,308 | $1.06M | <0.1% | History |
| Western Asset Mun Def Opp Tr95768A109 | COM | 26,450 | $559.0K | <0.1% | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 11,644 | $552.0K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 2,657 | $447.0K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 2,504 | $442.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,928 | $442.0K | <0.1% | History |
| HOLXHologic Inc | COM | 4,975 | $370.0K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 1,508 | $326.0K | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,000 | $318.0K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,019 | $312.0K | <0.1% | – |
| MCKMcKesson Corp | Stock | 1,511 | $295.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 1,108 | $285.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,027 | $276.0K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 11,803 | $274.0K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,801 | $267.0K | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,999 | $263.0K | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 18,000 | $257.0K | <0.1% | History |
| GLGlobe Life Inc. | COM | 2,556 | $247.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 712 | $243.0K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,716 | $236.0K | <0.1% | History |
| NEONeogenomics Inc | COM NEW | 4,771 | $230.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 1,489 | $227.0K | <0.1% | History |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 2,360 | $225.0K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 1,648 | $223.0K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,730 | $216.0K | <0.1% | History |
| VERIVeritone, Inc. | COM | 8,660 | $208.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,063 | $207.0K | <0.1% | – |
| BlackRock Muniyield Ariz FD09254K109 | COM | 13,586 | $200.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 10,365 | $190.0K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,603 | $178.0K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 12,369 | $172.0K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 10,058 | $170.0K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 11,100 | $166.0K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 11,282 | $155.0K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 11,151 | $154.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 13,748 | $140.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,791 | $98.0K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,021 | $97.0K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 24,000 | $59.0K | <0.1% | History |
| XXII22nd Century Group, Inc. | COM | 10,500 | $35.0K | <0.1% | History |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | – | $26.0K | <0.1% | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 21,050 | $15.0K | <0.1% | – |