Stratos Wealth Partners, LTD.
- SEC CIK
- 0001612865
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,183
- −6 vs. Q2 2021
- Portfolio value
- $3.93B
- −$88.2M (−2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 399,182 | $157.4M | 4.0% | +3,654+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 351,765 | $151.0M | 3.8% | +2,307+0.7% | Added | History |
| AAPLApple Inc. | Stock | 1,027,363 | $145.4M | 3.7% | +1,228+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,887 | $78.5M | 2.0% | +293+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 180,483 | $77.8M | 2.0% | +25,504+16.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,125,033 | $75.2M | 1.9% | +224,508+24.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 256,981 | $72.4M | 1.8% | −2,185−0.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 771,955 | $66.0M | 1.7% | −19,001−2.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 345,335 | $63.0M | 1.6% | +5,758+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 169,296 | $44.5M | 1.1% | +4,088+2.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 639,922 | $39.5M | 1.0% | +6,819+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 254,588 | $38.1M | 1.0% | −6,405−2.5% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 566,318 | $37.9M | 1.0% | +6,952+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 226,694 | $37.1M | 0.9% | +1,683+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 328,691 | $35.9M | 0.9% | +7,998+2.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 793,411 | $33.8M | 0.9% | +58,176+7.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,445 | $33.3M | 0.8% | +242+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 99,242 | $32.6M | 0.8% | +858+0.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 253,007 | $32.3M | 0.8% | +27,388+12.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 270,693 | $32.3M | 0.8% | −5,634−2.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 306,524 | $31.7M | 0.8% | +9,191+3.1% | Added | – |
| ETSYEtsy Inc | COM | 142,528 | $29.6M | 0.8% | −9,620−6.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 86,276 | $29.3M | 0.7% | +2,638+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,573 | $28.6M | 0.7% | +5,449+4.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 350,328 | $25.7M | 0.7% | −621−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 147,420 | $23.8M | 0.6% | +328+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 314,867 | $23.4M | 0.6% | +32,559+11.5% | Added | – |
| NVDANVIDIA Corp | Stock | 108,011 | $22.4M | 0.6% | +10,899+11.2% | AddedConverted for a 4-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,127 | $21.1M | 0.5% | −6,257−3.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 76,963 | $21.1M | 0.5% | +1,227+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,736 | $20.5M | 0.5% | −1,582−2.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 132,895 | $19.8M | 0.5% | −355−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 136,239 | $19.0M | 0.5% | −1,931−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 85,991 | $18.8M | 0.5% | +2,413+2.9% | Added | – |
| DISWalt Disney Co | Stock | 107,694 | $18.2M | 0.5% | +435+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,816 | $18.2M | 0.5% | −165−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 73,385 | $17.7M | 0.5% | +4,640+6.7% | Added | History |
| QCOMQualcomm Inc | Stock | 134,309 | $17.3M | 0.4% | +6,294+4.9% | Added | History |
| TSLATesla, Inc. | Stock | 21,734 | $16.9M | 0.4% | −1,148−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 51,062 | $16.3M | 0.4% | +1,081+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 36,303 | $16.3M | 0.4% | +2,470+7.3% | Added | History |
| ABTAbbott Laboratories | Stock | 132,083 | $15.6M | 0.4% | +1,455+1.1% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $15.5M | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 134,740 | $15.5M | 0.4% | −10,925−7.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 284,387 | $15.2M | 0.4% | +16,709+6.2% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $15.0M | 0.4% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 287,886 | $14.7M | 0.4% | +2,691+0.9% | Added | – |
| VZVerizon Communications Inc | Stock | 267,075 | $14.4M | 0.4% | +2,972+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 128,106 | $13.8M | 0.4% | +3,966+3.2% | Added | History |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 238,634 | $13.8M | 0.4% | +238,634 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 50,470 | $13.8M | 0.4% | −3,395−6.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 620,448 | $13.7M | 0.3% | −436−0.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 169,918 | $13.4M | 0.3% | +114,616+207.3% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | – | $13.3M | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,353 | $13.3M | 0.3% | +112+0.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 338,473 | $13.3M | 0.3% | +4,065+1.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 207,991 | $13.2M | 0.3% | +15,677+8.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 221,181 | $13.1M | 0.3% | −202−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 253,197 | $12.8M | 0.3% | −7,453−2.9% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 50,849 | $12.6M | 0.3% | −991−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 248,878 | $12.6M | 0.3% | +2,069+0.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 126,124 | $12.3M | 0.3% | +3,326+2.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,532 | $11.8M | 0.3% | +2,051+2.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 45,138 | $11.7M | 0.3% | +2,416+5.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 231,591 | $11.6M | 0.3% | −1,973−0.8% | Reduced | – |
| VVisa Inc. | Stock | 52,028 | $11.6M | 0.3% | +2,927+6.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 191,460 | $11.3M | 0.3% | +7,836+4.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 203,333 | $10.8M | 0.3% | +7,925+4.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 224,359 | $10.7M | 0.3% | +65,964+41.6% | Added | – |
| BACBank of America Corp | Stock | 250,704 | $10.6M | 0.3% | −18,435−6.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 52,304 | $10.6M | 0.3% | +323+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 54,344 | $10.6M | 0.3% | +28+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 178,038 | $10.5M | 0.3% | +11,826+7.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 134,240 | $10.5M | 0.3% | +91,926+217.2% | Added | – |
| HONHoneywell International Inc | COM | 48,649 | $10.3M | 0.3% | −428−0.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 101,244 | $10.3M | 0.3% | +8,354+9.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 58,164 | $10.2M | 0.3% | −1,141−1.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 129,565 | $10.2M | 0.3% | +570.0% | Added | History |
| PFEPfizer Inc | Stock | 235,776 | $10.1M | 0.3% | −16,165−6.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 49,707 | $9.94M | 0.3% | +2,491+5.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,520 | $9.83M | 0.3% | −2,310−5.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 261,454 | $9.81M | 0.2% | +2,734+1.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 328,420 | $9.80M | 0.2% | +15,215+4.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,470 | $9.78M | 0.2% | +844+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 40,344 | $9.75M | 0.2% | +1,187+3.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 73,130 | $9.63M | 0.2% | −1,185−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 126,250 | $9.48M | 0.2% | +37,067+41.6% | Added | History |
| PEPPepsiCo Inc | Stock | 62,681 | $9.43M | 0.2% | +389+0.6% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 130,280 | $9.36M | 0.2% | +6,838+5.5% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 83,860 | $9.27M | 0.2% | −18,766−18.3% | Reduced | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 335,043 | $9.20M | 0.2% | +736+0.2% | Added | History |
| INTCIntel Corp | Stock | 167,573 | $8.93M | 0.2% | +6,001+3.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 40,500 | $8.86M | 0.2% | −906−2.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 155,168 | $8.81M | 0.2% | +10,398+7.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 86,201 | $8.77M | 0.2% | −916−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 25,169 | $8.75M | 0.2% | +444+1.8% | Added | History |
| IAUiShares Gold Trust | ETF | 259,576 | $8.67M | 0.2% | −1,507−0.6% | Reduced | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 164,693 | $8.55M | 0.2% | +7,894+5.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 31,316 | $8.49M | 0.2% | +79+0.3% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 150,298 | $8.49M | 0.2% | −2,981−1.9% | Reduced | – |
Sold out since Q2 2021 (79)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 190,643 | $67.6M | 1.7% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 214,414 | $16.2M | 0.4% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 363,809 | $14.8M | 0.4% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 395,900 | $8.16M | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 374,125 | $6.59M | 0.2% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 21,844 | $5.35M | 0.1% | – |
| TGTTarget Corp | Stock | 21,396 | $5.17M | 0.1% | History |
| RTXRTX Corp | Stock | 38,040 | $3.25M | 0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 261,311 | $2.98M | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 9,063 | $2.16M | 0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 36,068 | $2.07M | 0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 13,102 | $1.92M | <0.1% | – |
| CMCCommercial Metals Co | Stock | 57,285 | $1.76M | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 87,065 | $1.74M | <0.1% | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 83,346 | $1.38M | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 10,989 | $1.14M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 11,347 | $1.03M | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 26,707 | $933.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,174 | $893.0K | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,080 | $750.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 4,054 | $607.0K | <0.1% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,610 | $588.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 65,584 | $527.0K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 4,440 | $450.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 15,914 | $437.0K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,460 | $437.0K | <0.1% | History |
| AESAES Corp | Stock | 15,944 | $416.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 17,066 | $413.0K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,812 | $395.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,236 | $387.0K | <0.1% | – |
| HVTHaverty Furniture Companies Inc | COM | 8,693 | $372.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 5,941 | $370.0K | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 2,289 | $360.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 5,788 | $345.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 13,017 | $332.0K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 1,546 | $320.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 922 | $319.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 5,444 | $314.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,003 | $301.0K | <0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 9,875 | $300.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 13,839 | $299.0K | <0.1% | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,294 | $298.0K | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,225 | $296.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 12,943 | $295.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 11,705 | $289.0K | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 1,209 | $268.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 10,002 | $257.0K | <0.1% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 11,716 | $251.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 9,065 | $234.0K | <0.1% | – |
| AMEAmetek Inc | COM | 1,712 | $229.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,412 | $227.0K | <0.1% | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 7,197 | $227.0K | <0.1% | – |
| WORWorthington Enterprises, Inc. | COM | 3,695 | $226.0K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,340 | $225.0K | <0.1% | – |
| HOMBHome Bancshares Inc | COM | 9,070 | $224.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 5,537 | $223.0K | <0.1% | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 7,597 | $222.0K | <0.1% | History |
| CACICACI International Inc | CL A | 865 | $221.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,340 | $214.0K | <0.1% | History |
| CHDNChurchill Downs Inc | COM | 1,073 | $213.0K | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 3,394 | $212.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 5,006 | $212.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 769 | $211.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 6,802 | $206.0K | <0.1% | History |
| ITTItt Inc. | COM | 2,247 | $206.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,045 | $206.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,647 | $206.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 1,945 | $205.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,323 | $203.0K | <0.1% | – |
| LENLennar Corp | CL A | 2,017 | $200.0K | <0.1% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 27,405 | $188.0K | <0.1% | History |
| FNBFNB Corp | COM | 11,475 | $141.0K | <0.1% | History |
| NPTNNeophotonics Corp | COM | 12,800 | $131.0K | <0.1% | History |
| SCKTSocket Mobile, Inc. | COM NEW | 20,000 | $123.0K | <0.1% | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 16,500 | $90.0K | <0.1% | History |
| MFVMFS Special Value Trust | SH BEN INT | 13,010 | $89.0K | <0.1% | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 12,537 | $81.0K | <0.1% | History |
| WATTEnergous Corp | COM | 10,440 | $30.0K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 10,000 | $12.0K | <0.1% | History |