Skip to main content

Stratos Wealth Partners, LTD.

SEC CIK
0001612865
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,189
−76 vs. Q1 2022
Portfolio value
$3.97B
−$508.2M (−11.4%) vs. Q1 2022
Filed
Jul 22, 2022
SEC
Holdings of Stratos Wealth Partners, LTD. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,075,224$147.0M3.7%+9,164+0.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF392,290$136.1M3.4%+1,351+0.3%Added–
SPYSPDR S&P 500 ETF TrustETF312,009$117.7M3.0%−540.0%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY815,231$81.4M2.1%+711+0.1%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF834,070$76.3M1.9%+679,156+438.4%Added–
iShares Core S&P 500 ETF464287200ETF197,611$74.9M1.9%+9,246+4.9%Added–
MSFTMicrosoft CorpStock290,914$74.7M1.9%+15,285+5.5%AddedHistory
iShares Tr46435G326CORE MSCI INTL1,297,629$69.7M1.8%+176,903+15.8%Added–
Vanguard Total Bond Market ETF921937835ETF770,348$58.0M1.5%+103,500+15.5%Added–
AMZNAmazon Com IncStock529,471$56.2M1.4%+22,231+4.4%AddedConverted for a 20-for-1 splitHistory
Vanguard Index FDS922908652EXTEND MKT ETF369,890$48.5M1.2%+22,254+6.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF180,226$40.8M1.0%+1,490+0.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF804,787$39.5M1.0%+64,578+8.7%Added–
iShares Core S&P Small Cap ETF464287804ETF415,888$38.4M1.0%+43,505+11.7%Added–
IAUiShares Gold TrustETF1,112,933$38.2M1.0%+28,583+2.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF370,817$37.7M1.0%+12,223+3.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT280,410$37.6M0.9%+32,219+13.0%Added–
First Tr Exchange-Traded FD33734H106SHS917,067$35.6M0.9%+97,968+12.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF504,082$35.4M0.9%+34,128+7.3%Added–
GOOGLAlphabet Inc.Stock14,728$32.1M0.8%+754+5.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF162,556$30.7M0.8%+11,366+7.5%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA603,957$30.4M0.8%+603,957New–
WisdomTree Tr97717W307US LARGECAP DIVD510,812$30.2M0.8%−11,482−2.2%Reduced–
iShares Tr46429B655FLTG RATE NT ETF572,486$28.6M0.7%+72,618+14.5%Added–
JPMJPMorgan Chase & CoStock248,418$28.0M0.7%+6,466+2.7%AddedHistory
HDHome Depot, Inc.Stock100,722$27.6M0.7%−1,572−1.5%ReducedHistory
JNJJohnson & JohnsonStock150,940$26.8M0.7%+6,721+4.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF178,825$22.9M0.6%+6,141+3.6%Added–
SPDR Series Trust78468R861STATE STRET SPDR1,177,923$22.9M0.6%+979,817+494.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF314,886$22.5M0.6%+131,202+71.4%Added–
ABBVAbbVie Inc.Stock145,372$22.3M0.6%−3,505−2.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500470,122$21.9M0.6%−69,309−12.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF365,542$21.5M0.5%+2,821+0.8%Added–
Vanguard Morningstar Value ETF922908744ETF159,403$21.0M0.5%+20,777+15.0%Added–
MCDMcDonalds CorpStock84,583$20.9M0.5%+5,115+6.4%AddedHistory
PGProcter & Gamble CoStock144,524$20.8M0.5%+1,342+0.9%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA247,579$20.8M0.5%+86,125+53.3%Added–
COSTCostco Wholesale CorpStock43,195$20.7M0.5%+2,840+7.0%AddedHistory
SPDR Series Trust78464A672ST INTER ETF698,257$20.6M0.5%+499,716+251.7%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF660,174$19.0M0.5%−97,357−12.9%Reduced–
NVDANVIDIA CorpStock123,057$18.7M0.5%+4,777+4.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF416,353$18.5M0.5%+74,835+21.9%Added–
GOOGAlphabet Inc.Stock8,411$18.4M0.5%+315+3.9%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF447,179$18.3M0.5%+39,818+9.8%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF–$17.8M0.4%–––
iShares Tr46434VBA7IBONDS DEC22 ETF–$17.7M0.4%–––
GLDSPDR Gold TrustETF104,778$17.7M0.4%−13,813−11.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock64,596$17.6M0.4%+5,006+8.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK208,453$17.5M0.4%+73,989+55.0%Added–
QCOMQualcomm IncStock135,971$17.4M0.4%−662−0.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM200,025$17.1M0.4%+4,594+2.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF352,919$16.8M0.4%+36,855+11.7%Added–
BMYBristol Myers Squibb CoStock209,269$16.1M0.4%−1,069−0.5%ReducedHistory
TSLATesla, Inc.Stock23,720$16.0M0.4%+1,420+6.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF142,548$15.9M0.4%+19,074+15.4%Added–
METAMeta Platforms, Inc.Stock98,123$15.8M0.4%+4,026+4.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF85,915$15.1M0.4%+2,444+2.9%Added–
ACNAccenture plcStock53,814$14.9M0.4%+767+1.4%AddedHistory
iShares Russell Midcap ETF464287499ETF227,818$14.7M0.4%+42,087+22.7%Added–
VZVerizon Communications IncStock290,012$14.7M0.4%+4,635+1.6%AddedHistory
ABTAbbott LaboratoriesStock135,275$14.7M0.4%+915+0.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF287,689$14.4M0.4%+10,726+3.9%Added–
MRKMerck & Co., Inc.Stock154,449$14.1M0.4%+11,664+8.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock24,454$13.3M0.3%+145+0.6%AddedHistory
PFEPfizer IncStock247,441$13.0M0.3%+3,112+1.3%AddedHistory
NEENextera Energy IncStock160,736$12.5M0.3%+6,994+4.5%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF–$12.2M0.3%–––
Schwab U.S. Large-Cap Growth ETF808524300ETF208,167$12.1M0.3%+34,134+19.6%Added–
iShares Tips Bond ETF464287176ETF105,761$12.0M0.3%−30,046−22.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF61,019$12.0M0.3%+6,757+12.5%Added–
Vanguard Morningstar Growth ETF922908736ETF53,768$12.0M0.3%−3,170−5.6%Reduced–
ADPAutomatic Data Processing IncStock56,160$11.8M0.3%−348−0.6%ReducedHistory
DISWalt Disney CoStock124,178$11.7M0.3%+5,272+4.4%AddedHistory
VVisa Inc.Stock59,198$11.7M0.3%+3,445+6.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF82,085$11.2M0.3%−2,319−2.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF76,527$11.0M0.3%−1,847−2.4%Reduced–
PEPPepsiCo IncStock65,706$11.0M0.3%+1,745+2.7%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL175,563$10.9M0.3%+6,109+3.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F205,942$10.6M0.3%−9,312−4.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF103,341$10.5M0.3%−37,767−26.8%Reduced–
UNHUnitedHealth Group IncStock19,334$9.93M0.3%+1,623+9.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD129,971$9.91M0.2%+3,781+3.0%Added–
ZTSZoetis Inc.Stock56,699$9.75M0.2%+499+0.9%AddedHistory
CVXChevron CorpStock66,541$9.63M0.2%+9,069+15.8%AddedHistory
LOWLowes Companies IncStock53,950$9.42M0.2%−969−1.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP228,107$9.25M0.2%+8,446+3.8%Added–
Vanguard Health Care ETF92204A504ETF39,094$9.21M0.2%−698−1.8%Reduced–
Vanguard Real Estate ETF922908553ETF99,808$9.09M0.2%−434−0.4%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF330,260$9.09M0.2%−86,198−20.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF70,976$9.02M0.2%−71,143−50.1%Reduced–
ETSYEtsy IncCOM121,640$8.90M0.2%−20,316−14.3%ReducedHistory
iShares Tr464287721U.S. TECH ETF111,231$8.89M0.2%−110−0.1%Reduced–
MAMastercard IncStock27,843$8.78M0.2%−183−0.7%ReducedHistory
BACBank of America CorpStock276,403$8.60M0.2%+13,616+5.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED106,399$8.59M0.2%+20,464+23.8%Added–
HONHoneywell International IncCOM49,208$8.55M0.2%−515−1.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF40,917$8.50M0.2%+710+1.8%Added–
UPSUnited Parcel Service IncStock46,120$8.42M0.2%−198−0.4%ReducedHistory
LLYEli Lilly & CoStock25,878$8.39M0.2%+653+2.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF38,130$8.34M0.2%−42,286−52.6%Reduced–

Sold out since Q1 2022 (137)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Stratos Wealth Partners, LTD. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464288356CALIF MUN BD ETF131,123$7.63M0.2%–
Osi ETF Tr67110P407OSHARES US QUALT64,810$2.85M0.1%–
Osi ETF Tr67110P704OSHS GBL INTER55,306$2.08M<0.1%–
American Centy ETF Tr025072885US EQT ETF24,665$1.90M<0.1%–
American Centy ETF Tr025072109DIVERSIFID CRP35,050$1.71M<0.1%–
PFGCPerformance Food Group CoCOM32,035$1.63M<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM25,071$1.19M<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT19,428$1.15M<0.1%–
PBCTPeople's United Financial, Inc.COM55,296$1.10M<0.1%History
SPDR Series Trust78468R705ST STR 1500MOM5,155$998.0K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR29,518$876.0K<0.1%History
TSCTriState Capital Holdings, Inc.COM24,496$814.0K<0.1%History
Invesco Exch Traded FD Tr II46138E636INTL CORP BD29,379$744.0K<0.1%–
iShares Tr46435G474FALN ANGLS USD23,001$639.0K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG27,862$630.0K<0.1%–
Osi ETF Tr67110P100OSHARES US SMLCP17,736$618.0K<0.1%–
iShares Tr46428865310-20 YR TRS ETF4,552$613.0K<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF5,237$594.0K<0.1%–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT15,200$565.0K<0.1%History
EXPEExpedia Group, Inc.Stock2,739$536.0K<0.1%History
WisdomTree Tr97717X172US HGH YLD CORP9,998$493.0K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF9,390$492.0K<0.1%–
MCABlackRock Muniyield California Quality Fund, Inc.COM35,762$470.0K<0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM33,368$450.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF7,551$442.0K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF2,093$434.0K<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT17,257$430.0K<0.1%–
UUnity Software Inc.COM4,184$415.0K<0.1%History
WCNWaste Connections, Inc.COM2,775$388.0K<0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF11,774$376.0K<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM535$374.0K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW3,103$365.0K<0.1%–
OKTAOkta, Inc.CL A2,330$352.0K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF13,869$348.0K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS4,394$347.0K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF15,425$336.0K<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF11,991$333.0K<0.1%–
FBINFortune Brands Innovations, Inc.COM4,387$326.0K<0.1%History
SPDR Index Shs FDS78463X475ST STR MSCI GLB5,957$326.0K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,163$321.0K<0.1%–
Nuveen CR Opportunities 202267075U102COM39,723$317.0K<0.1%–
CERNCERNER CorpCOM3,298$309.0K<0.1%History
LXULSB Industries, Inc.COM14,000$306.0K<0.1%History
VMCVulcan Materials COCOM1,612$296.0K<0.1%History
IAFAbrdn Australia Equity Fund, Inc.COM47,136$296.0K<0.1%History
BBYBest Buy Co IncStock3,246$295.0K<0.1%History
SNAPSnap IncStock8,136$293.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock2,821$282.0K<0.1%History
XPOXPO, Inc.COM3,840$280.0K<0.1%History
iShares Tr464288562RESIDENTIAL MULT2,881$276.0K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY5,261$274.0K<0.1%–
ALGNAlign Technology IncCOM620$270.0K<0.1%History
TDOCTeladoc Health, Inc.COM3,727$269.0K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP6,101$267.0K<0.1%–
RBLXRoblox CorpStock5,733$265.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS5,435$265.0K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX4,898$264.0K<0.1%–
FAFFirst American Financial CorpStock4,058$263.0K<0.1%History
Altshares Trust02210T108MERGER ARBITRAGE9,936$263.0K<0.1%–
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,282$263.0K<0.1%–
MTCHMatch Group, Inc.COM2,403$261.0K<0.1%History
VanEck Vectors ETF Tr92189F841NAT RES ETF4,605$253.0K<0.1%–
Advisorshares Tr00768Y206DORSEY WRIGT ADR4,170$250.0K<0.1%–
CODICompass Diversified HoldingsSH BEN INT10,500$250.0K<0.1%History
TDYTeledyne Technologies IncCOM525$248.0K<0.1%History
LNCLincoln National CorpCOM3,746$245.0K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT4,272$241.0K<0.1%History
APAAPA CorpStock5,768$238.0K<0.1%History
NETCloudflare, Inc.CL A COM1,977$237.0K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG5,806$237.0K<0.1%–
CMCCommercial Metals CoStock5,668$236.0K<0.1%History
CECelanese CorpStock1,650$236.0K<0.1%History
KMXCarMax IncCOM2,449$236.0K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL6,955$233.0K<0.1%–
IRIngersoll Rand Inc.COM4,626$233.0K<0.1%History
ICLRIcon PLCCOM955$232.0K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,170$232.0K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,749$232.0K<0.1%–
Siren Nexgen Economy ETF829658202ETF6,227$231.0K<0.1%–
RRyder System IncCOM2,913$231.0K<0.1%History
WisdomTree Tr97717Y790US EFFIC CORE FD5,699$231.0K<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 17,167$230.0K<0.1%–
GRMNGarmin LtdSHS1,920$228.0K<0.1%History
Global X FDS37954Y772LNTY THMTC ETF7,947$228.0K<0.1%–
BKRBaker Hughes CoCL A6,233$227.0K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW5,730$227.0K<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,252$226.0K<0.1%–
PNRPENTAIR plcSHS4,174$226.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH3,976$225.0K<0.1%History
ProShares Tr74347X799ULTR RUSSL20002,985$225.0K<0.1%–
CFGCitizens Financial Group IncCOM4,931$224.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO1,658$223.0K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,670$223.0K<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF3,624$221.0K<0.1%–
Indexiq ETF Tr45409B602IQ REAL RTN ETF7,881$219.0K<0.1%–
ONOn Semiconductor CorpStock3,459$217.0K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM9,867$217.0K<0.1%History
DPZDominos Pizza IncCOM530$216.0K<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ1,914$214.0K<0.1%–
ACLSAxcelis Technologies IncStock2,821$213.0K<0.1%History