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Stratos Wealth Partners, LTD.

SEC CIK
0001612865
Latest filing
Aug 11, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,118
−71 vs. Q2 2022
Portfolio value
$3.58B
−$386.2M (−9.7%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of Stratos Wealth Partners, LTD. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF430,613$141.4M3.9%+38,323+9.8%Added–
AAPLApple Inc.Stock1,002,022$138.5M3.9%−73,202−6.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF305,968$109.3M3.1%−6,041−1.9%ReducedHistory
iShares Tr46435G326CORE MSCI INTL1,608,620$77.7M2.2%+310,991+24.0%Added–
iShares Core S&P 500 ETF464287200ETF192,881$69.2M1.9%−4,730−2.4%Reduced–
MSFTMicrosoft CorpStock276,742$64.5M1.8%−14,172−4.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF881,423$62.9M1.8%+111,075+14.4%Added–
AMZNAmazon Com IncStock504,899$57.1M1.6%−24,572−4.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF437,742$55.6M1.6%+67,852+18.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF181,182$39.7M1.1%+956+0.5%Added–
iShares Core S&P Small Cap ETF464287804ETF413,362$36.0M1.0%−2,526−0.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT268,783$34.2M1.0%−11,627−4.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF516,955$34.2M1.0%+12,873+2.6%Added–
First Tr Exchange-Traded FD33734H106SHS943,628$33.8M0.9%+26,561+2.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF353,448$33.5M0.9%−17,369−4.7%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD584,105$32.3M0.9%+73,293+14.3%Added–
iShares Tr46429B655FLTG RATE NT ETF606,522$30.5M0.9%+34,036+5.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF709,371$30.5M0.9%−95,416−11.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF162,457$29.2M0.8%−99−0.1%Reduced–
GOOGLAlphabet Inc.Stock299,979$28.7M0.8%+5,419+1.8%AddedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock96,966$26.8M0.7%−3,756−3.7%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF930,038$26.2M0.7%+231,781+33.2%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY255,246$25.5M0.7%−559,985−68.7%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF527,462$25.3M0.7%+527,462New–
JNJJohnson & JohnsonStock142,915$23.3M0.7%−8,025−5.3%ReducedHistory
JPMJPMorgan Chase & CoStock219,034$22.9M0.6%−29,384−11.8%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA452,253$22.7M0.6%−151,704−25.1%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500487,973$21.5M0.6%+17,851+3.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF175,895$21.3M0.6%−2,930−1.6%Reduced–
iShares Tr46435G425ESG AWR MSCI USA266,564$21.2M0.6%+18,985+7.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF381,902$20.1M0.6%+16,360+4.5%Added–
Vanguard Morningstar Value ETF922908744ETF160,672$19.8M0.6%+1,269+0.8%Added–
COSTCostco Wholesale CorpStock40,919$19.3M0.5%−2,276−5.3%ReducedHistory
ABBVAbbVie Inc.Stock141,443$19.0M0.5%−3,929−2.7%ReducedHistory
MCDMcDonalds CorpStock81,207$18.7M0.5%−3,376−4.0%ReducedHistory
iShares Tr464287150CORE S&P TTL STK229,273$18.2M0.5%+20,820+10.0%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF–$18.1M0.5%–––
iShares Tr46434VBA7IBONDS DEC22 ETF–$18.1M0.5%–––
PGProcter & Gamble CoStock140,094$17.7M0.5%−4,430−3.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF351,246$17.6M0.5%+63,557+22.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF678,329$17.5M0.5%+18,155+2.8%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF405,420$17.0M0.5%−10,933−2.6%Reduced–
WisdomTree Tr97717W570US MIDCAP FUND386,113$17.0M0.5%+379,744+5,962.4%Added–
XOMExxonMobil Holdings CorpCOM191,424$16.7M0.5%−8,601−4.3%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF413,693$16.1M0.4%−33,486−7.5%Reduced–
BRK.BBerkshire Hathaway IncStock58,439$15.6M0.4%−6,157−9.5%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF347,778$15.5M0.4%−5,141−1.5%Reduced–
iShares Russell Midcap ETF464287499ETF248,777$15.5M0.4%+20,959+9.2%Added–
GOOGAlphabet Inc.Stock158,269$15.2M0.4%−9,951−5.9%ReducedConverted for a 20-for-1 splitHistory
TSLATesla, Inc.Stock56,780$15.1M0.4%−14,380−20.2%ReducedConverted for a 3-for-1 splitHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF207,480$14.9M0.4%−107,406−34.1%Reduced–
BMYBristol Myers Squibb CoStock208,150$14.8M0.4%−1,119−0.5%ReducedHistory
QCOMQualcomm IncStock125,473$14.2M0.4%−10,498−7.7%ReducedHistory
NVDANVIDIA CorpStock116,078$14.1M0.4%−6,979−5.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF133,404$13.9M0.4%−9,144−6.4%Reduced–
ACNAccenture plcStock53,515$13.8M0.4%−299−0.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF142,706$13.7M0.4%+39,365+38.1%Added–
MRKMerck & Co., Inc.Stock157,954$13.6M0.4%+3,505+2.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF78,953$13.5M0.4%−6,962−8.1%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF–$13.0M0.4%–––
NEENextera Energy IncStock162,541$12.7M0.4%+1,805+1.1%AddedHistory
METAMeta Platforms, Inc.Stock93,245$12.7M0.4%−4,878−5.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock24,889$12.6M0.4%+435+1.8%AddedHistory
ABTAbbott LaboratoriesStock129,372$12.5M0.3%−5,903−4.4%ReducedHistory
ETSYEtsy IncCOM123,022$12.3M0.3%+1,382+1.1%AddedHistory
ADPAutomatic Data Processing IncStock52,062$11.8M0.3%−4,098−7.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF88,290$11.6M0.3%+6,205+7.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF60,095$11.3M0.3%−924−1.5%Reduced–
DISWalt Disney CoStock119,388$11.3M0.3%−4,790−3.9%ReducedHistory
VZVerizon Communications IncStock291,354$11.1M0.3%+1,342+0.5%AddedHistory
PEPPepsiCo IncStock67,568$11.0M0.3%+1,862+2.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF193,897$10.8M0.3%−14,270−6.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF48,307$10.3M0.3%−5,461−10.2%Reduced–
VVisa Inc.Stock55,686$9.89M0.3%−3,512−5.9%ReducedHistory
PFEPfizer IncStock225,944$9.89M0.3%−21,497−8.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL170,087$9.84M0.3%−5,476−3.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD132,306$9.83M0.3%+2,335+1.8%Added–
iShares Tr46434V4070-5YR HI YL CP242,124$9.67M0.3%+14,017+6.1%Added–
UNHUnitedHealth Group IncStock18,982$9.59M0.3%−352−1.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF42,193$9.44M0.3%+3,099+7.9%Added–
LOWLowes Companies IncStock49,759$9.35M0.3%−4,191−7.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF68,844$9.30M0.3%−7,683−10.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF43,299$9.11M0.3%+5,169+13.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F198,862$9.10M0.3%−7,080−3.4%Reduced–
ZTSZoetis Inc.Stock58,443$8.67M0.2%+1,744+3.1%AddedHistory
CVXChevron CorpStock59,802$8.59M0.2%−6,739−10.1%ReducedHistory
IAUiShares Gold TrustETF271,495$8.56M0.2%−841,438−75.6%ReducedHistory
HONHoneywell International IncCOM51,255$8.56M0.2%+2,047+4.2%AddedHistory
LLYEli Lilly & CoStock25,236$8.16M0.2%−642−2.5%ReducedHistory
BACBank of America CorpStock268,766$8.12M0.2%−7,637−2.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF67,921$8.07M0.2%−3,055−4.3%Reduced–
iShares Tr464287622RUS 1000 ETF40,559$8.00M0.2%−358−0.9%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF313,650$7.95M0.2%−16,610−5.0%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF203,994$7.92M0.2%+137,607+207.3%Added–
iShares Tr464288802ESG OPTIMIZED102,757$7.80M0.2%−3,642−3.4%Reduced–
MAMastercard IncStock26,869$7.64M0.2%−974−3.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF186,092$7.61M0.2%−4,585−2.4%Reduced–
iShares Tr464287721U.S. TECH ETF102,464$7.52M0.2%−8,767−7.9%Reduced–
Global X Uranium ETF37954Y871ETF379,183$7.51M0.2%−4,553−1.2%Reduced–
Vanguard Real Estate ETF922908553ETF93,357$7.48M0.2%−6,451−6.5%Reduced–

Sold out since Q2 2022 (138)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Stratos Wealth Partners, LTD. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SPDR Index Shs FDS78463X400SP CHINA ETF78,014$7.16M0.2%–
Goldman Sachs ETF Tr381430362ACCESS INFLATI34,268$1.77M<0.1%–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM113,695$1.54M<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF58,711$1.34M<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF58,781$1.29M<0.1%–
HCATHealth Catalyst, Inc.COM87,548$1.27M<0.1%History
Schwab International Equity ETF808524805ETF39,790$1.25M<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR45,680$1.24M<0.1%–
GSKGSK plcSPONSORED ADR24,126$1.05M<0.1%History
VanEck ETF Trust92189F528VANECK SHRT MUNI55,115$942.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT34,470$918.0K<0.1%History
TEAMAtlassian CorpCL A4,878$914.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT11,303$816.0K<0.1%History
IEXIdex CorpCOM3,887$706.0K<0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM60,075$681.0K<0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV10,897$650.0K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF25,720$620.0K<0.1%–
OGNOrganon & Co.Stock18,155$613.0K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG36,396$600.0K<0.1%–
Global X FDS37954Y392VDEO GAM ESPRT25,923$542.0K<0.1%–
Global X FDS37954Y830GLOBAL X COPPER17,209$523.0K<0.1%–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD23,722$511.0K<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS6,602$506.0K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI29,556$476.0K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN20,630$457.0K<0.1%History
AIGAmerican International Group, Inc.Stock8,647$442.0K<0.1%History
AVBAvalonbay Communities IncCOM2,239$435.0K<0.1%History
SMGScotts Miracle-Gro CoStock5,094$402.0K<0.1%History
UHSUniversal Health Services IncCL B3,989$402.0K<0.1%History
First Tr Exchange-Traded FD33734X150INDLS PROD DUR8,174$393.0K<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A13,046$361.0K<0.1%History
SIVBSVB Financial GroupCOM913$361.0K<0.1%History
SPDR Index Shs FDS78463X152ST STR SP N AM7,263$357.0K<0.1%–
JLLJones Lang Lasalle IncCOM2,020$353.0K<0.1%History
First Tr Exchange-Traded FD33734G108COM13,424$346.0K<0.1%–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,205$345.0K<0.1%–
CPERUnited States Commodity Index Funds TrustCM REP COPP FD15,120$336.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY14,657$336.0K<0.1%–
ZIONZions Bancorporation, National AssociationCOM6,586$335.0K<0.1%History
iShares Tr464287697U.S. UTILITS ETF3,803$326.0K<0.1%–
EMNEastman Chemical CoStock3,622$325.0K<0.1%History
RHIRobert Half Inc.COM4,336$325.0K<0.1%History
YOUClear Secure, Inc.COM CL A16,040$321.0K<0.1%History
RVTYRevvity, Inc.COM2,224$316.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF17,329$314.0K<0.1%–
COINCoinbase Global, Inc.COM CL A6,619$311.0K<0.1%History
UPSTUpstart Holdings, Inc.COM9,836$311.0K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM14,481$309.0K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS3,873$309.0K<0.1%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,671$290.0K<0.1%–
EXRExtra Space Storage Inc.COM1,689$287.0K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT26,017$279.0K<0.1%History
EBAYeBay IncCOM6,554$273.0K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE8,509$272.0K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,019$270.0K<0.1%–
SPLKSplunk IncCOM3,034$268.0K<0.1%History
Vanguard Materials ETF92204A801ETF1,661$266.0K<0.1%–
CHWYChewy, Inc.CL A7,631$265.0K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF1,027$263.0K<0.1%–
WSTWest Pharmaceutical Services IncCOM868$263.0K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING5,523$263.0K<0.1%–
GMEGameStop Corp.Stock2,099$257.0K<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A12,850$257.0K<0.1%–
ILMNIllumina, Inc.COM1,376$254.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM6,576$249.0K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR4,523$244.0K<0.1%History
iShares Tr464288372GLB INFRASTR ETF5,214$244.0K<0.1%–
BGSB&G Foods, Inc.COM10,243$244.0K<0.1%History
ETF Ser Solutions26922A768PRMSE CP DIVRSFD8,300$244.0K<0.1%–
DHIHorton D R IncCOM3,647$241.0K<0.1%History
PINSPinterest, Inc.CL A13,249$241.0K<0.1%History
IPInternational Paper CoCOM5,714$239.0K<0.1%History
KIOKKR Income Opportunities FundCOM20,462$238.0K<0.1%History
Innovator ETFs Tr45782C102IBD 50 ETF8,812$237.0K<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,379$229.0K<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM19,126$228.0K<0.1%History
SASRSandy Spring Bancorp IncCOM5,813$227.0K<0.1%History
BNOUnited States Brent Oil Fund, LPETF6,900$226.0K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,848$222.0K<0.1%–
VACMarriott Vacations Worldwide CorpCOM1,912$222.0K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF1,886$222.0K<0.1%–
CTSHCognizant Technology Solutions CorpCL A3,288$222.0K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,926$219.0K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT6,989$217.0K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF2,679$217.0K<0.1%–
RUNSunrun Inc.COM9,211$215.0K<0.1%History
HOLXHologic IncCOM3,083$214.0K<0.1%History
BHPBHP Group LtdADR3,779$212.0K<0.1%History
ZSZscaler, Inc.Stock1,421$212.0K<0.1%History
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,172$208.0K<0.1%–
ADCAgree Realty CorpCOM2,883$208.0K<0.1%History
BBWIBath & Body Works, Inc.COM7,638$206.0K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN6,055$206.0K<0.1%–
Innovator ETFs Tr45782C110U S EQTY ACCELRT9,822$206.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD4,460$205.0K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B4,056$204.0K<0.1%–
HUBSHubSpot IncCOM677$204.0K<0.1%History
CNCCentene CorpStock2,395$203.0K<0.1%History
OLNOLIN CorpStock4,377$203.0K<0.1%History
Alps ETF Tr00162Q783STRATEGIC INCOME8,935$203.0K<0.1%–