STRATOS WEALTH PARTNERS, LTD.

Filed: 7/24/2024ACC: 0001085146-24-003202

📋 What this filing means

STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1372 equity positions with a total reported market value of $6.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1372

Positions

$6.25B

Total AUM (reported)

84.74M

Total Shares

Allocation by class

COM$2.02B32.4%

S&P 500 ETF SHS$228.88M3.7%

TR UNIT$189.12M3.0%

CORE S&P500 ETF$162.72M2.6%

CL A$139.06M2.2%

UNIT SER 1$93.29M1.5%

EXTEND MKT ETF$91.64M1.5%

Portfolio Concentration

Top 3$638.53M10.2%

4–10$829.33M13.3%

11–25$838.53M13.4%

Rest$3.94B63.1%

Top 3 weight

10.2%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 84.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

84.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1372

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1372

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares457.64K

TypeSH

Market value$228.88M

3.66%

Sole

0.00

Shared

0.00

None

457.64K

APPLE INC

SOLE

COM

Shares1.05M

TypeSH

Market value$221.59M

3.55%

Sole

0.00

Shared

0.00

None

1.05M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares345.56K

TypeSH

Market value$188.06M

3.01%

Sole

0.00

Shared

0.00

None

345.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares297.35K

TypeSH

Market value$162.72M

2.60%

Sole

0.00

Shared

0.00

None

297.35K

MICROSOFT CORP

SOLE

COM

Shares326.73K

TypeSH

Market value$146.03M

2.34%

Sole

0.00

Shared

0.00

None

326.73K

NVIDIA CORPORATION

SOLE

COM

Shares1.14M

TypeSH

Market value$140.60M

2.25%

Sole

0.00

Shared

0.00

None

1.14M

AMAZON COM INC

SOLE

COM

Shares541.85K

TypeSH

Market value$104.71M

1.68%

Sole

0.00

Shared

0.00

None

541.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares194.71K

TypeSH

Market value$93.29M

1.49%

Sole

0.00

Shared

0.00

None

194.71K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares542.90K

TypeSH

Market value$91.64M

1.47%

Sole

0.00

Shared

0.00

None

542.90K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.38M

TypeSH

Market value$90.34M

1.45%

Sole

0.00

Shared

0.00

None

1.38M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.39M

TypeSH

Market value$88.79M

1.42%

Sole

0.00

Shared

0.00

None

1.39M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.04M

TypeSH

Market value$74.75M

1.20%

Sole

0.00

Shared

0.00

None

1.04M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares575.32K

TypeSH

Market value$68.23M

1.09%

Sole

0.00

Shared

0.00

None

575.32K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares404.91K

TypeSH

Market value$66.52M

1.06%

Sole

0.00

Shared

0.00

None

404.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.06M

TypeSH

Market value$62.01M

0.99%

Sole

0.00

Shared

0.00

None

1.06M

ALPHABET INC

SOLE

CAP STK CL A

Shares319.01K

TypeSH

Market value$58.11M

0.93%

Sole

0.00

Shared

0.00

None

319.01K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares532.58K

TypeSH

Market value$56.81M

0.91%

Sole

0.00

Shared

0.00

None

532.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares189.10K

TypeSH

Market value$50.59M

0.81%

Sole

0.00

Shared

0.00

None

189.10K

META PLATFORMS INC

SOLE

CL A

Shares97.38K

TypeSH

Market value$49.10M

0.79%

Sole

0.00

Shared

0.00

None

97.38K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares915.42K

TypeSH

Market value$49.00M

0.78%

Sole

0.00

Shared

0.00

None

915.42K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares700.02K

TypeSH

Market value$46.45M

0.74%

Sole

0.00

Shared

0.00

None

700.02K

COSTCO WHSL CORP NEW

SOLE

COM

Shares52.46K

TypeSH

Market value$44.59M

0.71%

Sole

0.00

Shared

0.00

None

52.46K

JPMORGAN CHASE & CO.

SOLE

COM

Shares220.20K

TypeSH

Market value$44.54M

0.71%

Sole

0.00

Shared

0.00

None

220.20K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares231.55K

TypeSH

Market value$39.54M

0.63%

Sole

0.00

Shared

0.00

None

231.55K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.13M

TypeSH

Market value$39.51M

0.63%

Sole

0.00

Shared

0.00

None

1.13M

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	457.64K	SH	$228.88M 3.66%	457.64K
APPLE INCSOLE	COM	1.05M	SH	$221.59M 3.55%	1.05M
SPDR S&P 500 ETF TRSOLE	TR UNIT	345.56K	SH	$188.06M 3.01%	345.56K
ISHARES TRSOLE	CORE S&P500 ETF	297.35K	SH	$162.72M 2.60%	297.35K
MICROSOFT CORPSOLE	COM	326.73K	SH	$146.03M 2.34%	326.73K
NVIDIA CORPORATIONSOLE	COM	1.14M	SH	$140.60M 2.25%	1.14M
AMAZON COM INCSOLE	COM	541.85K	SH	$104.71M 1.68%	541.85K
INVESCO QQQ TRSOLE	UNIT SER 1	194.71K	SH	$93.29M 1.49%	194.71K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	542.90K	SH	$91.64M 1.47%	542.90K
ISHARES TRSOLE	CORE MSCI INTL	1.38M	SH	$90.34M 1.45%	1.38M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.39M	SH	$88.79M 1.42%	1.39M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.04M	SH	$74.75M 1.20%	1.04M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	575.32K	SH	$68.23M 1.09%	575.32K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	404.91K	SH	$66.52M 1.06%	404.91K
ISHARES TRSOLE	CORE S&P MCP ETF	1.06M	SH	$62.01M 0.99%	1.06M
ALPHABET INCSOLE	CAP STK CL A	319.01K	SH	$58.11M 0.93%	319.01K
ISHARES TRSOLE	CORE S&P SCP ETF	532.58K	SH	$56.81M 0.91%	532.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	189.10K	SH	$50.59M 0.81%	189.10K
META PLATFORMS INCSOLE	CL A	97.38K	SH	$49.10M 0.79%	97.38K
ISHARES INCSOLE	CORE MSCI EMKT	915.42K	SH	$49.00M 0.78%	915.42K
SPDR SER TRSOLE	PORTFOLI S&P1500	700.02K	SH	$46.45M 0.74%	700.02K
COSTCO WHSL CORP NEWSOLE	COM	52.46K	SH	$44.59M 0.71%	52.46K
JPMORGAN CHASE & CO.SOLE	COM	220.20K	SH	$44.54M 0.71%	220.20K
ISHARES TRSOLE	MSCI USA QLT FCT	231.55K	SH	$39.54M 0.63%	231.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.13M	SH	$39.51M 0.63%	1.13M

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