Stratos Wealth Partners, LTD.
- SEC CIK
- 0001612865
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,193
- +67 vs. Q1 2023
- Portfolio value
- $4.42B
- +$663.9M (+17.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 440,330 | $179.3M | 4.1% | −448−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 916,396 | $177.8M | 4.0% | +44,218+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 366,214 | $162.3M | 3.7% | +6,889+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 268,807 | $91.5M | 2.1% | +17,769+7.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 194,647 | $86.8M | 2.0% | +9,578+5.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 522,438 | $78.2M | 1.8% | +90,457+20.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,272,672 | $77.8M | 1.8% | +27,964+2.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 470,650 | $70.0M | 1.6% | +15,812+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 886,791 | $64.5M | 1.5% | −9,125−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 467,943 | $61.0M | 1.4% | +51,099+12.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 961,707 | $50.1M | 1.1% | −98,774−9.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 186,961 | $48.9M | 1.1% | +13,037+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 474,974 | $47.3M | 1.1% | +68,617+16.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,099,061 | $44.1M | 1.0% | +147,259+15.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 854,775 | $42.1M | 1.0% | +54,644+6.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 338,798 | $35.9M | 0.8% | +18,587+5.8% | Added | – |
| NVDANVIDIA Corp | Stock | 83,491 | $35.3M | 0.8% | +2,277+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 288,597 | $34.5M | 0.8% | +30,382+11.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 460,594 | $34.2M | 0.8% | +138,607+43.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 148,352 | $32.7M | 0.7% | +6,388+4.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 563,684 | $30.7M | 0.7% | +111,849+24.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 210,852 | $30.7M | 0.7% | +16,886+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 95,640 | $29.7M | 0.7% | +5,169+5.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 466,923 | $29.7M | 0.7% | +5,475+1.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 911,983 | $29.7M | 0.7% | +110,414+13.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 486,567 | $27.7M | 0.6% | +40,056+9.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 166,323 | $25.3M | 0.6% | +24,523+17.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 249,013 | $24.9M | 0.6% | +2,173+0.9% | Added | – |
| MCDMcDonalds Corp | Stock | 82,479 | $24.6M | 0.6% | +8,497+11.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 210,432 | $22.6M | 0.5% | +1,702+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 328,045 | $22.1M | 0.5% | +35,150+12.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 40,964 | $22.1M | 0.5% | +3,561+9.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 436,307 | $22.0M | 0.5% | −295,986−40.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 141,643 | $21.5M | 0.5% | +40,999+40.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 155,085 | $20.9M | 0.5% | +1,871+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 72,211 | $20.7M | 0.5% | +4,946+7.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59,819 | $20.4M | 0.5% | +4,671+8.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 153,565 | $20.4M | 0.5% | −17,696−10.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 276,633 | $20.2M | 0.5% | +19,682+7.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 172,630 | $19.9M | 0.5% | +12,102+7.5% | Added | History |
| JNJJohnson & Johnson | Stock | 118,852 | $19.7M | 0.4% | −8,541−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 157,308 | $19.0M | 0.4% | +17,235+12.3% | Added | History |
| TSLATesla, Inc. | Stock | 72,631 | $19.0M | 0.4% | +8,638+13.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,918 | $17.5M | 0.4% | +46,224+60.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 345,969 | $17.3M | 0.4% | +109,997+46.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 319,545 | $16.5M | 0.4% | +70,653+28.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 159,356 | $16.4M | 0.4% | +55,657+53.7% | Added | – |
| ACNAccenture plc | Stock | 52,782 | $16.3M | 0.4% | +2,888+5.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 160,996 | $15.8M | 0.4% | +74,041+85.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 323,971 | $15.3M | 0.3% | +16,560+5.4% | Added | – |
| QCOMQualcomm Inc | Stock | 127,705 | $15.2M | 0.3% | +1,436+1.1% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $14.9M | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 110,327 | $14.9M | 0.3% | +53,347+93.6% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 466,125 | $14.8M | 0.3% | +362,965+351.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 290,843 | $14.7M | 0.3% | +208,099+251.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 192,222 | $14.4M | 0.3% | +12,283+6.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,592 | $14.4M | 0.3% | +1,137+7.4% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 315,552 | $14.0M | 0.3% | +151,275+92.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,214 | $14.0M | 0.3% | +1,845+2.7% | Added | – |
| ABTAbbott Laboratories | Stock | 127,473 | $13.9M | 0.3% | +9,378+7.9% | Added | History |
| VVisa Inc. | Stock | 57,392 | $13.6M | 0.3% | +11,650+25.5% | Added | History |
| LLYEli Lilly & Co | Stock | 28,959 | $13.6M | 0.3% | +3,506+13.8% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $13.1M | 0.3% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 413,630 | $13.0M | 0.3% | +226,252+120.7% | Added | – |
| PEPPepsiCo Inc | Stock | 69,831 | $12.9M | 0.3% | +7,017+11.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 202,101 | $12.9M | 0.3% | +485+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 173,321 | $12.9M | 0.3% | +21,807+14.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,975 | $12.7M | 0.3% | +6,821+10.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,450 | $12.6M | 0.3% | +10,474+22.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 24,161 | $12.6M | 0.3% | +1,202+5.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 70,134 | $12.5M | 0.3% | −7,221−9.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 154,178 | $12.3M | 0.3% | +118,789+335.7% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 237,806 | $12.1M | 0.3% | +10,145+4.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 54,722 | $12.0M | 0.3% | +2,957+5.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 290,117 | $11.8M | 0.3% | +160,866+124.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 112,425 | $11.7M | 0.3% | +27,486+32.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 70,168 | $11.4M | 0.3% | +5,243+8.1% | Added | – |
| VZVerizon Communications Inc | Stock | 304,347 | $11.3M | 0.3% | +42,852+16.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 389,967 | $11.2M | 0.3% | +80,585+26.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 101,682 | $11.1M | 0.3% | +10,038+11.0% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 578,699 | $11.0M | 0.2% | +578,699 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 76,114 | $11.0M | 0.2% | +8,792+13.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 179,130 | $10.9M | 0.2% | +104,632+140.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,789 | $10.8M | 0.2% | +13,180+6.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 101,937 | $10.8M | 0.2% | +7,662+8.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 116,375 | $10.7M | 0.2% | +116,375 | New | – |
| HONHoneywell International Inc | COM | 50,957 | $10.6M | 0.2% | +1,431+2.9% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $10.5M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 26,281 | $10.3M | 0.2% | +2,889+12.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 184,053 | $10.3M | 0.2% | +10,253+5.9% | Added | – |
| LOWLowes Companies Inc | Stock | 45,262 | $10.2M | 0.2% | −528−1.2% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 41,268 | $10.1M | 0.2% | +736+1.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 101,181 | $10.1M | 0.2% | +77,399+325.5% | Added | – |
| CVXChevron Corp | Stock | 63,851 | $10.0M | 0.2% | +3,377+5.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,216 | $9.97M | 0.2% | −74−0.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 206,763 | $9.96M | 0.2% | +10,589+5.4% | Added | – |
| ORCLOracle Corp | Stock | 81,551 | $9.71M | 0.2% | +3,948+5.1% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 437,624 | $9.69M | 0.2% | +28,779+7.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90,624 | $9.67M | 0.2% | +1,975+2.2% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 437,425 | $9.62M | 0.2% | +28,586+7.0% | Added | – |
Sold out since Q1 2023 (53)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 328,339 | $6.56M | 0.2% | – |
| MRCYMercury Systems Inc | COM | 24,818 | $1.27M | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 12,145 | $1.02M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 20,331 | $696.7K | <0.1% | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 14,242 | $656.8K | <0.1% | – |
| ARNCArconic Corp | COM | 25,006 | $655.9K | <0.1% | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 13,660 | $634.3K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,899 | $613.3K | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 12,206 | $563.8K | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 19,917 | $551.7K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,524 | $548.4K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,937 | $374.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 20,139 | $370.2K | <0.1% | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 17,791 | $369.6K | <0.1% | – |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 40,376 | $367.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 3,158 | $353.4K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 6,057 | $313.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,939 | $305.1K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 15,775 | $300.2K | <0.1% | – |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 23,493 | $298.6K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 178 | $272.4K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 4,371 | $266.1K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,160 | $247.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,712 | $245.4K | <0.1% | – |
| NTRNutrien Ltd. | COM | 3,294 | $243.3K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 1,839 | $238.7K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 11,540 | $231.7K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,449 | $223.4K | <0.1% | History |
| MHOM/I Homes, Inc. | COM | 3,485 | $219.9K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,387 | $215.3K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,474 | $215.2K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,029 | $213.0K | <0.1% | History |
| UNMUnum Group | Stock | 5,355 | $211.8K | <0.1% | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 8,300 | $211.1K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 471 | $210.7K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,112 | $207.7K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,973 | $207.4K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,130 | $202.6K | <0.1% | – |
| CIENCiena Corp | COM NEW | 3,853 | $202.4K | <0.1% | History |
| PPLPPL Corp | COM | 7,216 | $200.6K | <0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 15,250 | $194.7K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 10,825 | $192.5K | <0.1% | History |
| RUTHRuths Hospitality Group, Inc. | COM | 10,000 | $164.2K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 11,276 | $157.8K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,085 | $150.4K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,317 | $138.8K | <0.1% | History |
| FNBFNB Corp | COM | 10,183 | $118.1K | <0.1% | History |
| JRSNuveen Real Estate Income Fund | COM | 14,700 | $109.8K | <0.1% | History |
| SIFSifco Industries Inc | COM | 28,500 | $85.7K | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 19,899 | $61.7K | <0.1% | History |
| GTEGran Tierra Energy Inc. | COM | 25,900 | $22.8K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 32,650 | $20.7K | <0.1% | History |
| IDEXIdeanomics, Inc. | COM | 30,650 | $3.31K | <0.1% | History |