Stratos Wealth Partners, LTD.
- SEC CIK
- 0001612865
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,418
- +57 vs. Q1 2025
- Portfolio value
- $7.40B
- +$828.6M (+12.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,048,467 | $215.1M | 2.9% | +45,103+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 340,556 | $210.4M | 2.8% | +3,688+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 366,921 | $208.4M | 2.8% | −42,597−10.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,309,696 | $206.9M | 2.8% | +199,041+17.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 321,519 | $199.6M | 2.7% | +15,013+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 342,309 | $170.3M | 2.3% | +18,575+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 595,069 | $130.6M | 1.8% | +39,101+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 202,542 | $111.7M | 1.5% | +6,501+3.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,454,766 | $107.1M | 1.4% | +97,300+7.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 472,941 | $91.1M | 1.2% | −40,157−7.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,196,326 | $91.0M | 1.2% | −118,389−9.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 646,359 | $86.2M | 1.2% | +19,582+3.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 101,297 | $74.8M | 1.0% | +4,028+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 950,174 | $69.1M | 0.9% | −149,350−13.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,090,149 | $67.6M | 0.9% | −16,841−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 221,449 | $67.3M | 0.9% | +3,146+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 342,628 | $62.3M | 0.8% | −20,884−5.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,025,631 | $61.6M | 0.8% | +36,694+3.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 820,469 | $61.4M | 0.8% | +21,812+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 204,079 | $59.2M | 0.8% | +4,211+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 212,859 | $58.7M | 0.8% | +21,427+11.2% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,511,634 | $55.6M | 0.8% | −17,940−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 307,067 | $54.1M | 0.7% | −4,116−1.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,318,472 | $53.4M | 0.7% | +302,913+29.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 52,282 | $51.8M | 0.7% | +774+1.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 457,114 | $50.0M | 0.7% | −11,928−2.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 836,476 | $45.6M | 0.6% | +8,883+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,830,367 | $42.7M | 0.6% | +37,325+2.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 477,584 | $41.1M | 0.6% | +34,487+7.8% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 1,036,464 | $40.9M | 0.6% | −15,500−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 104,844 | $38.4M | 0.5% | +2,220+2.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 221,650 | $38.4M | 0.5% | +19,039+9.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 78,218 | $38.0M | 0.5% | +4,615+6.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 531,359 | $37.9M | 0.5% | −174,768−24.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 206,297 | $37.7M | 0.5% | −8,540−4.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 198,786 | $35.3M | 0.5% | +4,787+2.5% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $32.9M | 0.4% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 622,240 | $32.9M | 0.4% | +172,687+38.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 254,422 | $32.7M | 0.4% | +227,712+852.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 509,195 | $32.6M | 0.4% | −9,270−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 291,567 | $32.1M | 0.4% | +3,285+1.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 167,920 | $31.2M | 0.4% | +4,820+3.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 325,460 | $31.0M | 0.4% | +21,315+7.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 364,750 | $30.4M | 0.4% | −8,796−2.4% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 481,513 | $30.2M | 0.4% | +5,280+1.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 217,749 | $29.7M | 0.4% | +25,202+13.1% | Added | History |
| MCDMcDonalds Corp | Stock | 101,057 | $29.5M | 0.4% | +1,155+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 91,690 | $29.1M | 0.4% | +4,926+5.7% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 483,371 | $29.0M | 0.4% | +15,261+3.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 352,065 | $28.9M | 0.4% | −32,038−8.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 255,909 | $27.6M | 0.4% | −854−0.3% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 137,931 | $27.0M | 0.4% | +3,717+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 167,345 | $26.7M | 0.4% | −2,261−1.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 978,581 | $25.9M | 0.4% | −37,277−3.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 499,946 | $25.4M | 0.3% | −4,388−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 477,772 | $24.9M | 0.3% | +83,579+21.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 236,356 | $24.7M | 0.3% | −10,923−4.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 31,127 | $24.3M | 0.3% | −1,255−3.9% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 556,136 | $24.2M | 0.3% | +115,830+26.3% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 127,932 | $23.8M | 0.3% | −180.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 93,556 | $23.7M | 0.3% | −7,424−7.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115,054 | $23.5M | 0.3% | +14,283+14.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 35,133 | $23.3M | 0.3% | −3,331−8.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 107,883 | $23.3M | 0.3% | −4,019−3.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 240,616 | $22.6M | 0.3% | −23,754−9.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 73,151 | $22.3M | 0.3% | −30,556−29.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 314,949 | $22.1M | 0.3% | +9,633+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 124,364 | $22.0M | 0.3% | +14,371+13.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,859 | $21.9M | 0.3% | +7,216+16.9% | Added | – |
| ORCLOracle Corp | Stock | 99,401 | $21.7M | 0.3% | −1,864−1.8% | Reduced | History |
| APHAmphenol Corp | CL A | 219,769 | $21.7M | 0.3% | −7,967−3.5% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 958,118 | $21.5M | 0.3% | −81,475−7.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $21.3M | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 69,631 | $20.8M | 0.3% | +12,182+21.2% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 920,066 | $20.6M | 0.3% | −76,904−7.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 297,053 | $20.5M | 0.3% | +18,082+6.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 368,208 | $20.3M | 0.3% | +4,688+1.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,221 | $20.0M | 0.3% | +43,248+96.2% | Added | – |
| NFLXNetflix Inc | Stock | 14,582 | $19.5M | 0.3% | +1,156+8.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 235,553 | $19.5M | 0.3% | +194,246+470.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 64,471 | $19.0M | 0.3% | +3,843+6.3% | Added | History |
| QCOMQualcomm Inc | Stock | 118,995 | $19.0M | 0.3% | +1,074+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 192,686 | $18.8M | 0.3% | +4,924+2.6% | Added | History |
| VVisa Inc. | Stock | 52,326 | $18.6M | 0.3% | +2,312+4.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 74,037 | $18.4M | 0.2% | −2,488−3.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 198,673 | $18.3M | 0.2% | −5,907−2.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 58,287 | $18.0M | 0.2% | +1,326+2.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,204 | $17.5M | 0.2% | −581−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 154,539 | $17.4M | 0.2% | +137,919+829.8% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 540,585 | $17.2M | 0.2% | −231,683−30.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 23,781 | $16.6M | 0.2% | +3,353+16.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 740,392 | $16.6M | 0.2% | +47,050+6.8% | Added | – |
| PGRProgressive Corp | Stock | 62,069 | $16.6M | 0.2% | −164−0.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 65,747 | $16.2M | 0.2% | +370+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 105,914 | $16.2M | 0.2% | −2,588−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 308,853 | $16.2M | 0.2% | −26,120−7.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 191,060 | $16.0M | 0.2% | +6,560+3.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,458 | $15.9M | 0.2% | −3,012−7.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 312,670 | $15.8M | 0.2% | +119,077+61.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,685 | $15.7M | 0.2% | −49,512−15.2% | Reduced | – |
Sold out since Q1 2025 (80)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 56,306 | $3.14M | <0.1% | – |
| MHOM/I Homes, Inc. | COM | 15,191 | $1.73M | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 51,443 | $1.20M | <0.1% | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 32,044 | $1.04M | <0.1% | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 27,515 | $992.2K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,740 | $942.9K | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 15,583 | $897.6K | <0.1% | – |
| DFSDiscover Financial Services | COM | 5,252 | $896.7K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 6,494 | $894.9K | <0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 14,858 | $785.1K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 31,895 | $684.5K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,481 | $672.9K | <0.1% | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 8,018 | $619.0K | <0.1% | History |
| HALHalliburton Co | Stock | 24,378 | $618.5K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 19,671 | $613.8K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 38,355 | $609.8K | <0.1% | History |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 15,424 | $538.6K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 21,580 | $514.9K | <0.1% | – |
| UGIUgi Corp | Stock | 15,244 | $504.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,963 | $488.2K | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 8,982 | $450.4K | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 17,875 | $444.4K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,084 | $411.5K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 6,155 | $410.2K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,398 | $369.2K | <0.1% | History |
| WSBCWesbanco Inc | COM | 11,762 | $364.2K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 19,879 | $362.8K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,182 | $362.4K | <0.1% | History |
| XUnited States Steel Corp | COM | 8,447 | $357.0K | <0.1% | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 8,490 | $355.4K | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 25,523 | $346.1K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 8,759 | $343.4K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,709 | $342.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,724 | $336.2K | <0.1% | – |
| ORIOld Republic International Corp | COM | 8,564 | $335.9K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 8,419 | $323.0K | <0.1% | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,044 | $321.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 506 | $320.9K | <0.1% | History |
| GAPGap Inc | COM | 15,110 | $311.4K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,900 | $309.9K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,726 | $307.6K | <0.1% | History |
| FTVFortive Corp | Stock | 4,191 | $306.7K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,537 | $302.7K | <0.1% | History |
| IEXIdex Corp | COM | 1,657 | $299.9K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 4,754 | $295.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,927 | $290.2K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 6,264 | $284.8K | <0.1% | – |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 9,283 | $284.1K | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 9,084 | $280.2K | <0.1% | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 3,634 | $259.6K | <0.1% | History |
| XPXP Inc. | CL A | 18,769 | $258.1K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,187 | $254.8K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,263 | $250.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,566 | $239.4K | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 3,174 | $234.4K | <0.1% | – |
| NATLNCR Atleos Corp | COM SHS | 8,854 | $233.6K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,161 | $230.5K | <0.1% | – |
| ERIIEnergy Recovery, Inc. | COM | 14,449 | $229.6K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,697 | $223.5K | <0.1% | – |
| CNCCentene Corp | Stock | 3,594 | $218.2K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 5,548 | $214.8K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 30,150 | $208.6K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,834 | $207.7K | <0.1% | – |
| NINisource Inc. | COM | 5,177 | $207.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,846 | $205.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 9,298 | $203.3K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,130 | $202.8K | <0.1% | – |
| AMAntero Midstream Corp | Stock | 10,649 | $191.7K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,207 | $185.9K | <0.1% | – |
| VYXNCR Voyix Corp | COM | 13,058 | $127.3K | <0.1% | History |
| HLNHaleon plc | ADR | 11,807 | $121.5K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 10,560 | $121.4K | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 11,313 | $74.9K | <0.1% | – |
| GNSSGenasys Inc. | COM | 13,864 | $31.5K | <0.1% | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 10,436 | $23.6K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 52,153 | $23.4K | <0.1% | History |
| MURAMural Oncology plc | ORD SHS | 18,300 | $23.1K | <0.1% | History |
| CARMCarisma Therapeutics Inc. | COM | 22,200 | $6.88K | <0.1% | History |
| INUVInuvo, Inc. | COM NEW | 11,000 | $3.90K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 12,857 | $2.59K | <0.1% | History |