STRATOS WEALTH PARTNERS, LTD.

Filed: 4/16/2024ACC: 0001085146-24-001851

📋 What this filing means

STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1380 equity positions with a total reported market value of $6.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1380

Positions

$6.03B

Total AUM (reported)

80.90M

Total Shares

Allocation by class

COM$1.94B32.1%

S&P 500 ETF SHS$219.88M3.6%

TR UNIT$180.78M3.0%

CORE S&P500 ETF$139.91M2.3%

CL A$137.06M2.3%

EXTEND MKT ETF$94.41M1.6%

CORE MSCI INTL$91.23M1.5%

Portfolio Concentration

Top 3$574.17M9.5%

4–10$742.43M12.3%

11–25$822.48M13.6%

Rest$3.89B64.5%

Top 3 weight

9.5%

Top 10 weight

21.8%

Voting Authority Distribution

Total shares with voting rights: 80.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

80.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1380

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1380

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares457.42K

TypeSH

Market value$219.88M

3.64%

Sole

0.00

Shared

0.00

None

457.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares342.17K

TypeSH

Market value$178.98M

2.97%

Sole

0.00

Shared

0.00

None

342.17K

APPLE INC

SOLE

COM

Shares1.02M

TypeSH

Market value$175.31M

2.91%

Sole

0.00

Shared

0.00

None

1.02M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares266.12K

TypeSH

Market value$139.91M

2.32%

Sole

0.00

Shared

0.00

None

266.12K

MICROSOFT CORP

SOLE

COM

Shares320.36K

TypeSH

Market value$134.78M

2.23%

Sole

0.00

Shared

0.00

None

320.36K

NVIDIA CORPORATION

SOLE

COM

Shares109.22K

TypeSH

Market value$98.68M

1.64%

Sole

0.00

Shared

0.00

None

109.22K

AMAZON COM INC

SOLE

COM

Shares529.03K

TypeSH

Market value$95.43M

1.58%

Sole

0.00

Shared

0.00

None

529.03K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares538.68K

TypeSH

Market value$94.41M

1.57%

Sole

0.00

Shared

0.00

None

538.68K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.36M

TypeSH

Market value$91.23M

1.51%

Sole

0.00

Shared

0.00

None

1.36M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.43M

TypeSH

Market value$87.98M

1.46%

Sole

0.00

Shared

0.00

None

1.43M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares191.31K

TypeSH

Market value$84.94M

1.41%

Sole

0.00

Shared

0.00

None

191.31K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares466.64K

TypeSH

Market value$79.03M

1.31%

Sole

0.00

Shared

0.00

None

466.64K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares990.43K

TypeSH

Market value$71.94M

1.19%

Sole

0.00

Shared

0.00

None

990.43K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares544.95K

TypeSH

Market value$65.93M

1.09%

Sole

0.00

Shared

0.00

None

544.95K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.08M

TypeSH

Market value$65.60M

1.09%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares549.77K

TypeSH

Market value$60.76M

1.01%

Sole

0.00

Shared

0.00

None

549.77K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares190.32K

TypeSH

Market value$49.46M

0.82%

Sole

0.00

Shared

0.00

None

190.32K

ALPHABET INC

SOLE

CAP STK CL A

Shares313.80K

TypeSH

Market value$47.36M

0.79%

Sole

0.00

Shared

0.00

None

313.80K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares907.33K

TypeSH

Market value$46.82M

0.78%

Sole

0.00

Shared

0.00

None

907.33K

META PLATFORMS INC

SOLE

CL A

Shares94.84K

TypeSH

Market value$46.05M

0.76%

Sole

0.00

Shared

0.00

None

94.84K

JPMORGAN CHASE & CO

SOLE

COM

Shares222.90K

TypeSH

Market value$44.65M

0.74%

Sole

0.00

Shared

0.00

None

222.90K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares693.77K

TypeSH

Market value$44.51M

0.74%

Sole

0.00

Shared

0.00

None

693.77K

HOME DEPOT INC

SOLE

COM

Shares102.94K

TypeSH

Market value$39.49M

0.65%

Sole

0.00

Shared

0.00

None

102.94K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.07M

TypeSH

Market value$38.46M

0.64%

Sole

0.00

Shared

0.00

None

1.07M

COSTCO WHSL CORP NEW

SOLE

COM

Shares51.15K

TypeSH

Market value$37.48M

0.62%

Sole

0.00

Shared

0.00

None

51.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	457.42K	SH	$219.88M 3.64%	457.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	342.17K	SH	$178.98M 2.97%	342.17K
APPLE INCSOLE	COM	1.02M	SH	$175.31M 2.91%	1.02M
ISHARES TRSOLE	CORE S&P500 ETF	266.12K	SH	$139.91M 2.32%	266.12K
MICROSOFT CORPSOLE	COM	320.36K	SH	$134.78M 2.23%	320.36K
NVIDIA CORPORATIONSOLE	COM	109.22K	SH	$98.68M 1.64%	109.22K
AMAZON COM INCSOLE	COM	529.03K	SH	$95.43M 1.58%	529.03K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	538.68K	SH	$94.41M 1.57%	538.68K
ISHARES TRSOLE	CORE MSCI INTL	1.36M	SH	$91.23M 1.51%	1.36M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.43M	SH	$87.98M 1.46%	1.43M
INVESCO QQQ TRSOLE	UNIT SER 1	191.31K	SH	$84.94M 1.41%	191.31K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	466.64K	SH	$79.03M 1.31%	466.64K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	990.43K	SH	$71.94M 1.19%	990.43K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	544.95K	SH	$65.93M 1.09%	544.95K
ISHARES TRSOLE	CORE S&P MCP ETF	1.08M	SH	$65.60M 1.09%	1.08M
ISHARES TRSOLE	CORE S&P SCP ETF	549.77K	SH	$60.76M 1.01%	549.77K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	190.32K	SH	$49.46M 0.82%	190.32K
ALPHABET INCSOLE	CAP STK CL A	313.80K	SH	$47.36M 0.79%	313.80K
ISHARES INCSOLE	CORE MSCI EMKT	907.33K	SH	$46.82M 0.78%	907.33K
META PLATFORMS INCSOLE	CL A	94.84K	SH	$46.05M 0.76%	94.84K
JPMORGAN CHASE & COSOLE	COM	222.90K	SH	$44.65M 0.74%	222.90K
SPDR SER TRSOLE	PORTFOLI S&P1500	693.77K	SH	$44.51M 0.74%	693.77K
HOME DEPOT INCSOLE	COM	102.94K	SH	$39.49M 0.65%	102.94K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.07M	SH	$38.46M 0.64%	1.07M
COSTCO WHSL CORP NEWSOLE	COM	51.15K	SH	$37.48M 0.62%	51.15K

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