STRATOS WEALTH PARTNERS, LTD.

Filed: 10/17/2024ACC: 0001085146-24-004982

📋 What this filing means

STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1441 equity positions with a total reported market value of $6.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1441

Positions

$6.93B

Total AUM (reported)

90.56M

Total Shares

Allocation by class

COM$2.24B32.3%

S&P 500 ETF SHS$243.53M3.5%

TR UNIT$202.74M2.9%

CORE S&P500 ETF$193.54M2.8%

CL A$157.00M2.3%

UNIT SER 1$105.70M1.5%

EXTEND MKT ETF$99.45M1.4%

Portfolio Concentration

Top 3$704.49M10.2%

4–10$898.59M13.0%

11–25$928.69M13.4%

Rest$4.39B63.4%

Top 3 weight

10.2%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 90.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

90.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1441

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1441

Rows:

APPLE INC

SOLE

COM

Shares1.11M

TypeSH

Market value$259.33M

3.74%

Sole

0.00

Shared

0.00

None

1.11M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares461.52K

TypeSH

Market value$243.53M

3.52%

Sole

0.00

Shared

0.00

None

461.52K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares351.41K

TypeSH

Market value$201.63M

2.91%

Sole

0.00

Shared

0.00

None

351.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares335.53K

TypeSH

Market value$193.54M

2.79%

Sole

0.00

Shared

0.00

None

335.53K

MICROSOFT CORP

SOLE

COM

Shares348.84K

TypeSH

Market value$150.11M

2.17%

Sole

0.00

Shared

0.00

None

348.84K

NVIDIA CORPORATION

SOLE

COM

Shares1.16M

TypeSH

Market value$140.84M

2.03%

Sole

0.00

Shared

0.00

None

1.16M

AMAZON COM INC

SOLE

COM

Shares587.91K

TypeSH

Market value$109.54M

1.58%

Sole

0.00

Shared

0.00

None

587.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares216.56K

TypeSH

Market value$105.70M

1.53%

Sole

0.00

Shared

0.00

None

216.56K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares546.44K

TypeSH

Market value$99.45M

1.44%

Sole

0.00

Shared

0.00

None

546.44K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.40M

TypeSH

Market value$99.41M

1.44%

Sole

0.00

Shared

0.00

None

1.40M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.27M

TypeSH

Market value$85.60M

1.24%

Sole

0.00

Shared

0.00

None

1.27M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares658.51K

TypeSH

Market value$84.42M

1.22%

Sole

0.00

Shared

0.00

None

658.51K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.07M

TypeSH

Market value$80.64M

1.16%

Sole

0.00

Shared

0.00

None

1.07M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares398.31K

TypeSH

Market value$71.36M

1.03%

Sole

0.00

Shared

0.00

None

398.31K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.10M

TypeSH

Market value$68.77M

0.99%

Sole

0.00

Shared

0.00

None

1.10M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares532.67K

TypeSH

Market value$62.30M

0.90%

Sole

0.00

Shared

0.00

None

532.67K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares214.27K

TypeSH

Market value$60.67M

0.88%

Sole

0.00

Shared

0.00

None

214.27K

META PLATFORMS INC

SOLE

CL A

Shares101.42K

TypeSH

Market value$58.06M

0.84%

Sole

0.00

Shared

0.00

None

101.42K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares810.95K

TypeSH

Market value$56.81M

0.82%

Sole

0.00

Shared

0.00

None

810.95K

ALPHABET INC

SOLE

CAP STK CL A

Shares334.33K

TypeSH

Market value$55.45M

0.80%

Sole

0.00

Shared

0.00

None

334.33K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares926.99K

TypeSH

Market value$53.22M

0.77%

Sole

0.00

Shared

0.00

None

926.99K

JPMORGAN CHASE & CO.

SOLE

COM

Shares249.56K

TypeSH

Market value$52.62M

0.76%

Sole

0.00

Shared

0.00

None

249.56K

COSTCO WHSL CORP NEW

SOLE

COM

Shares54.98K

TypeSH

Market value$48.74M

0.70%

Sole

0.00

Shared

0.00

None

54.98K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares262.56K

TypeSH

Market value$47.08M

0.68%

Sole

0.00

Shared

0.00

None

262.56K

HOME DEPOT INC

SOLE

COM

Shares106.01K

TypeSH

Market value$42.95M

0.62%

Sole

0.00

Shared

0.00

None

106.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	1.11M	SH	$259.33M 3.74%	1.11M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	461.52K	SH	$243.53M 3.52%	461.52K
SPDR S&P 500 ETF TRSOLE	TR UNIT	351.41K	SH	$201.63M 2.91%	351.41K
ISHARES TRSOLE	CORE S&P500 ETF	335.53K	SH	$193.54M 2.79%	335.53K
MICROSOFT CORPSOLE	COM	348.84K	SH	$150.11M 2.17%	348.84K
NVIDIA CORPORATIONSOLE	COM	1.16M	SH	$140.84M 2.03%	1.16M
AMAZON COM INCSOLE	COM	587.91K	SH	$109.54M 1.58%	587.91K
INVESCO QQQ TRSOLE	UNIT SER 1	216.56K	SH	$105.70M 1.53%	216.56K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	546.44K	SH	$99.45M 1.44%	546.44K
ISHARES TRSOLE	CORE MSCI INTL	1.40M	SH	$99.41M 1.44%	1.40M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.27M	SH	$85.60M 1.24%	1.27M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	658.51K	SH	$84.42M 1.22%	658.51K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.07M	SH	$80.64M 1.16%	1.07M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	398.31K	SH	$71.36M 1.03%	398.31K
ISHARES TRSOLE	CORE S&P MCP ETF	1.10M	SH	$68.77M 0.99%	1.10M
ISHARES TRSOLE	CORE S&P SCP ETF	532.67K	SH	$62.30M 0.90%	532.67K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	214.27K	SH	$60.67M 0.88%	214.27K
META PLATFORMS INCSOLE	CL A	101.42K	SH	$58.06M 0.84%	101.42K
SPDR SER TRSOLE	PORTFOLI S&P1500	810.95K	SH	$56.81M 0.82%	810.95K
ALPHABET INCSOLE	CAP STK CL A	334.33K	SH	$55.45M 0.80%	334.33K
ISHARES INCSOLE	CORE MSCI EMKT	926.99K	SH	$53.22M 0.77%	926.99K
JPMORGAN CHASE & CO.SOLE	COM	249.56K	SH	$52.62M 0.76%	249.56K
COSTCO WHSL CORP NEWSOLE	COM	54.98K	SH	$48.74M 0.70%	54.98K
ISHARES TRSOLE	MSCI USA QLT FCT	262.56K	SH	$47.08M 0.68%	262.56K
HOME DEPOT INCSOLE	COM	106.01K	SH	$42.95M 0.62%	106.01K

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