Filed: 4/28/2026ACC: 0001612865-26-000002
📋 What this filing means
STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1619 equity positions with a total reported market value of $8.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1619
Positions
$8.80B
Total AUM (reported)
114.34M
Total Shares
Allocation by class
COM$2.61B29.6%
STATE STREET SPD$385.12M4.4%
CORE S&P500 ETF$223.54M2.5%
TR UNIT$210.56M2.4%
S&P 500 ETF SHS$208.64M2.4%
CL A$196.78M2.2%
UNIT SER 1$130.89M1.5%
Portfolio Concentration
Top 3$736.99M8.4%
4–10$1.05B12.0%
11–25$1.21B13.7%
Rest$5.80B65.9%
Top 3 weight
8.4%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 114.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
114.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1619
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1619
Rows:
APPLE INC
SOLEShares1.10M
TypeSH
Market value$280.11M
3.18%
Sole
0.00
Shared
0.00
None
1.10M
NVIDIA CORPORATION
SOLEShares1.34M
TypeSH
Market value$233.35M
2.65%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares342.21K
TypeSH
Market value$223.54M
2.54%
Sole
0.00
Shared
0.00
None
342.21K
STATE STR SPDR S&P 500 ETF T
SOLEShares323.78K
TypeSH
Market value$210.56M
2.39%
Sole
0.00
Shared
0.00
None
323.78K
VANGUARD INDEX FDS
SOLEShares349.16K
TypeSH
Market value$208.64M
2.37%
Sole
0.00
Shared
0.00
None
349.16K
MICROSOFT CORP
SOLEShares373.87K
TypeSH
Market value$138.40M
1.57%
Sole
0.00
Shared
0.00
None
373.87K
INVESCO QQQ TR
SOLEShares226.78K
TypeSH
Market value$130.89M
1.49%
Sole
0.00
Shared
0.00
None
226.78K
AMAZON COM INC
SOLEShares624.11K
TypeSH
Market value$129.98M
1.48%
Sole
0.00
Shared
0.00
None
624.11K
ISHARES TR
SOLEShares1.46M
TypeSH
Market value$122.41M
1.39%
Sole
0.00
Shared
0.00
None
1.46M
BLACKROCK ETF TRUST
SOLEShares1.91M
TypeSH
Market value$111.05M
1.26%
Sole
0.00
Shared
0.00
None
1.91M
ISHARES INC
SOLEShares1.57M
TypeSH
Market value$109.16M
1.24%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD BD INDEX FDS
SOLEShares1.42M
TypeSH
Market value$104.90M
1.19%
Sole
0.00
Shared
0.00
None
1.42M
SPDR SERIES TRUST
SOLEShares1.28M
TypeSH
Market value$97.86M
1.11%
Sole
0.00
Shared
0.00
None
1.28M
ALPHABET INC
SOLEShares336.72K
TypeSH
Market value$96.83M
1.10%
Sole
0.00
Shared
0.00
None
336.72K
VANGUARD WHITEHALL FDS
SOLEShares627.88K
TypeSH
Market value$92.99M
1.06%
Sole
0.00
Shared
0.00
None
627.88K
PIMCO ETF TR
SOLEShares3.31M
TypeSH
Market value$86.69M
0.99%
Sole
0.00
Shared
0.00
None
3.31M
VANGUARD INDEX FDS
SOLEShares366.33K
TypeSH
Market value$75.39M
0.86%
Sole
0.00
Shared
0.00
None
366.33K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$73.49M
0.84%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD INDEX FDS
SOLEShares225.38K
TypeSH
Market value$72.30M
0.82%
Sole
0.00
Shared
0.00
None
225.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares372.88K
TypeSH
Market value$71.56M
0.81%
Sole
0.00
Shared
0.00
None
372.88K
JPMORGAN CHASE & CO
SOLEShares235.33K
TypeSH
Market value$69.22M
0.79%
Sole
0.00
Shared
0.00
None
235.33K
META PLATFORMS INC
SOLEShares120.01K
TypeSH
Market value$68.66M
0.78%
Sole
0.00
Shared
0.00
None
120.01K
BROADCOM INC
SOLEShares219.73K
TypeSH
Market value$68.01M
0.77%
Sole
0.00
Shared
0.00
None
219.73K
COLUMBIA ETF TR I
SOLEShares1.57M
TypeSH
Market value$61.09M
0.69%
Sole
0.00
Shared
0.00
None
1.57M
ALPHABET INC
SOLEShares202.56K
TypeSH
Market value$58.11M
0.66%
Sole
0.00
Shared
0.00
None
202.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.10M | SH | $280.11M 3.18% | 0.00 | 0.00 | 1.10M |
NVIDIA CORPORATIONSOLE | COM | 1.34M | SH | $233.35M 2.65% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE S&P500 ETF | 342.21K | SH | $223.54M 2.54% | 0.00 | 0.00 | 342.21K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 323.78K | SH | $210.56M 2.39% | 0.00 | 0.00 | 323.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 349.16K | SH | $208.64M 2.37% | 0.00 | 0.00 | 349.16K |
MICROSOFT CORPSOLE | COM | 373.87K | SH | $138.40M 1.57% | 0.00 | 0.00 | 373.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 226.78K | SH | $130.89M 1.49% | 0.00 | 0.00 | 226.78K |
AMAZON COM INCSOLE | COM | 624.11K | SH | $129.98M 1.48% | 0.00 | 0.00 | 624.11K |
ISHARES TRSOLE | CORE MSCI INTL | 1.46M | SH | $122.41M 1.39% | 0.00 | 0.00 | 1.46M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.91M | SH | $111.05M 1.26% | 0.00 | 0.00 | 1.91M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.57M | SH | $109.16M 1.24% | 0.00 | 0.00 | 1.57M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.42M | SH | $104.90M 1.19% | 0.00 | 0.00 | 1.42M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.28M | SH | $97.86M 1.11% | 0.00 | 0.00 | 1.28M |
ALPHABET INCSOLE | CAP STK CL A | 336.72K | SH | $96.83M 1.10% | 0.00 | 0.00 | 336.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 627.88K | SH | $92.99M 1.06% | 0.00 | 0.00 | 627.88K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.31M | SH | $86.69M 0.99% | 0.00 | 0.00 | 3.31M |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 366.33K | SH | $75.39M 0.86% | 0.00 | 0.00 | 366.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.09M | SH | $73.49M 0.84% | 0.00 | 0.00 | 1.09M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 225.38K | SH | $72.30M 0.82% | 0.00 | 0.00 | 225.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 372.88K | SH | $71.56M 0.81% | 0.00 | 0.00 | 372.88K |
JPMORGAN CHASE & COSOLE | COM | 235.33K | SH | $69.22M 0.79% | 0.00 | 0.00 | 235.33K |
META PLATFORMS INCSOLE | CL A | 120.01K | SH | $68.66M 0.78% | 0.00 | 0.00 | 120.01K |
BROADCOM INCSOLE | COM | 219.73K | SH | $68.01M 0.77% | 0.00 | 0.00 | 219.73K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.57M | SH | $61.09M 0.69% | 0.00 | 0.00 | 1.57M |
ALPHABET INCSOLE | CAP STK CL C | 202.56K | SH | $58.11M 0.66% | 0.00 | 0.00 | 202.56K |
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