STRATOS WEALTH PARTNERS, LTD.

Filed: 1/20/2026ACC: 0001612865-26-000001

📋 What this filing means

STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1584 equity positions with a total reported market value of $8.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1584

Positions

$8.85B

Total AUM (reported)

107.87M

Total Shares

Allocation by class

COM$2.69B30.4%

STATE STREET SPD$351.79M4.0%

TR UNIT$239.16M2.7%

CORE S&P500 ETF$234.75M2.7%

S&P 500 ETF SHS$233.70M2.6%

CL A$219.97M2.5%

UNIT SER 1$142.22M1.6%

Portfolio Concentration

Top 3$793.88M9.0%

4–10$1.15B13.1%

11–25$1.19B13.5%

Rest$5.70B64.5%

Top 3 weight

9.0%

Top 10 weight

22.0%

Voting Authority Distribution

Total shares with voting rights: 107.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

107.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1584

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1584

Rows:

APPLE INC

SOLE

COM

Shares1.10M

TypeSH

Market value$300.10M

3.39%

Sole

0.00

Shared

0.00

None

1.10M

NVIDIA CORPORATION

SOLE

COM

Shares1.37M

TypeSH

Market value$254.63M

2.88%

Sole

0.00

Shared

0.00

None

1.37M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares350.71K

TypeSH

Market value$239.16M

2.70%

Sole

0.00

Shared

0.00

None

350.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares342.72K

TypeSH

Market value$234.75M

2.65%

Sole

0.00

Shared

0.00

None

342.72K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares372.65K

TypeSH

Market value$233.70M

2.64%

Sole

0.00

Shared

0.00

None

372.65K

MICROSOFT CORP

SOLE

COM

Shares374.63K

TypeSH

Market value$181.18M

2.05%

Sole

0.00

Shared

0.00

None

374.63K

AMAZON COM INC

SOLE

COM

Shares624.11K

TypeSH

Market value$144.06M

1.63%

Sole

0.00

Shared

0.00

None

624.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares231.51K

TypeSH

Market value$142.22M

1.61%

Sole

0.00

Shared

0.00

None

231.51K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.57M

TypeSH

Market value$116.04M

1.31%

Sole

0.00

Shared

0.00

None

1.57M

ALPHABET INC

SOLE

CAP STK CL A

Shares329.15K

TypeSH

Market value$103.02M

1.16%

Sole

0.00

Shared

0.00

None

329.15K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.50M

TypeSH

Market value$100.96M

1.14%

Sole

0.00

Shared

0.00

None

1.50M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.22M

TypeSH

Market value$100.66M

1.14%

Sole

0.00

Shared

0.00

None

1.22M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.25M

TypeSH

Market value$100.21M

1.13%

Sole

0.00

Shared

0.00

None

1.25M

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares639.18K

TypeSH

Market value$91.74M

1.04%

Sole

0.00

Shared

0.00

None

639.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares236.33K

TypeSH

Market value$79.23M

0.90%

Sole

0.00

Shared

0.00

None

236.33K

BROADCOM INC

SOLE

COM

Shares228.84K

TypeSH

Market value$79.20M

0.90%

Sole

0.00

Shared

0.00

None

228.84K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares949.17K

TypeSH

Market value$78.31M

0.89%

Sole

0.00

Shared

0.00

None

949.17K

META PLATFORMS INC

SOLE

CL A

Shares116.77K

TypeSH

Market value$77.08M

0.87%

Sole

0.00

Shared

0.00

None

116.77K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares367.58K

TypeSH

Market value$76.87M

0.87%

Sole

0.00

Shared

0.00

None

367.58K

JPMORGAN CHASE & CO.

SOLE

COM

Shares235.59K

TypeSH

Market value$75.91M

0.86%

Sole

0.00

Shared

0.00

None

235.59K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.07M

TypeSH

Market value$70.54M

0.80%

Sole

0.00

Shared

0.00

None

1.07M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares1.13M

TypeSH

Market value$68.58M

0.78%

Sole

0.00

Shared

0.00

None

1.13M

COLUMBIA ETF TR I

SOLE

RESH ENHNC COR

Shares1.63M

TypeSH

Market value$66.67M

0.75%

Sole

0.00

Shared

0.00

None

1.63M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares346.77K

TypeSH

Market value$66.43M

0.75%

Sole

0.00

Shared

0.00

None

346.77K

ALPHABET INC

SOLE

CAP STK CL C

Shares198.32K

TypeSH

Market value$62.23M

0.70%

Sole

0.00

Shared

0.00

None

198.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	1.10M	SH	$300.10M 3.39%	1.10M
NVIDIA CORPORATIONSOLE	COM	1.37M	SH	$254.63M 2.88%	1.37M
SPDR S&P 500 ETF TRSOLE	TR UNIT	350.71K	SH	$239.16M 2.70%	350.71K
ISHARES TRSOLE	CORE S&P500 ETF	342.72K	SH	$234.75M 2.65%	342.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	372.65K	SH	$233.70M 2.64%	372.65K
MICROSOFT CORPSOLE	COM	374.63K	SH	$181.18M 2.05%	374.63K
AMAZON COM INCSOLE	COM	624.11K	SH	$144.06M 1.63%	624.11K
INVESCO QQQ TRSOLE	UNIT SER 1	231.51K	SH	$142.22M 1.61%	231.51K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.57M	SH	$116.04M 1.31%	1.57M
ALPHABET INCSOLE	CAP STK CL A	329.15K	SH	$103.02M 1.16%	329.15K
ISHARES INCSOLE	CORE MSCI EMKT	1.50M	SH	$100.96M 1.14%	1.50M
ISHARES TRSOLE	CORE MSCI INTL	1.22M	SH	$100.66M 1.14%	1.22M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.25M	SH	$100.21M 1.13%	1.25M
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	639.18K	SH	$91.74M 1.04%	639.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	236.33K	SH	$79.23M 0.90%	236.33K
BROADCOM INCSOLE	COM	228.84K	SH	$79.20M 0.90%	228.84K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	949.17K	SH	$78.31M 0.89%	949.17K
META PLATFORMS INCSOLE	CL A	116.77K	SH	$77.08M 0.87%	116.77K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	367.58K	SH	$76.87M 0.87%	367.58K
JPMORGAN CHASE & CO.SOLE	COM	235.59K	SH	$75.91M 0.86%	235.59K
ISHARES TRSOLE	CORE S&P MCP ETF	1.07M	SH	$70.54M 0.80%	1.07M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	1.13M	SH	$68.58M 0.78%	1.13M
COLUMBIA ETF TR ISOLE	RESH ENHNC COR	1.63M	SH	$66.67M 0.75%	1.63M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	346.77K	SH	$66.43M 0.75%	346.77K
ALPHABET INCSOLE	CAP STK CL C	198.32K	SH	$62.23M 0.70%	198.32K

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