Filed: 8/11/2026ACC: 0001612865-26-000004
📋 What this filing means
STRATOS WEALTH PARTNERS, LTD. filed this quarterly 13F‑HR report disclosing 1690 equity positions with a total reported market value of $9.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1690
Positions
$9.93B
Total AUM (reported)
116.20M
Total Shares
Allocation by class
COM$2.90B29.1%
TR UNIT$251.33M2.5%
CORE S&P500 ETF$250.85M2.5%
S&P 500 ETF SHS$247.56M2.5%
CL A$209.05M2.1%
CORE MSCI INTL$139.20M1.4%
COM NEW$135.17M1.4%
Portfolio Concentration
Top 3$846.92M8.5%
4–10$1.19B12.0%
11–25$1.35B13.5%
Rest$6.55B65.9%
Top 3 weight
8.5%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 116.20M
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
116.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1690
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1690
Rows:
APPLE INC
SOLEShares1.12M
TypeSH
Market value$325.40M
3.28%
Sole
0.00
Shared
0.00
None
1.12M
NVIDIA CORPORATION
SOLEShares1.35M
TypeSH
Market value$270.20M
2.72%
Sole
0.00
Shared
0.00
None
1.35M
STATE STR SPDR S&P 500 ETF T
SOLEShares336.56K
TypeSH
Market value$251.33M
2.53%
Sole
0.00
Shared
0.00
None
336.56K
ISHARES TR
SOLEShares334.97K
TypeSH
Market value$250.85M
2.53%
Sole
0.00
Shared
0.00
None
334.97K
VANGUARD INDEX FDS
SOLEShares360.45K
TypeSH
Market value$247.56M
2.49%
Sole
0.00
Shared
0.00
None
360.45K
AMAZON COM INC
SOLEShares633.47K
TypeSH
Market value$150.98M
1.52%
Sole
0.00
Shared
0.00
None
633.47K
MICROSOFT CORP
SOLEShares375.88K
TypeSH
Market value$140.21M
1.41%
Sole
0.00
Shared
0.00
None
375.88K
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$139.20M
1.40%
Sole
0.00
Shared
0.00
None
1.56M
BLACKROCK ETF TRUST
SOLEShares1.94M
TypeSH
Market value$132.26M
1.33%
Sole
0.00
Shared
0.00
None
1.94M
ISHARES INC
SOLEShares1.57M
TypeSH
Market value$130.29M
1.31%
Sole
0.00
Shared
0.00
None
1.57M
SPDR SERIES TRUST
SOLEShares1.47M
TypeSH
Market value$128.75M
1.30%
Sole
0.00
Shared
0.00
None
1.47M
ALPHABET INC
SOLEShares349.10K
TypeSH
Market value$124.76M
1.26%
Sole
0.00
Shared
0.00
None
349.10K
VANGUARD BD INDEX FDS
SOLEShares1.37M
TypeSH
Market value$100.93M
1.02%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$100.59M
1.01%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD WHITEHALL FDS
SOLEShares631.38K
TypeSH
Market value$99.78M
1.00%
Sole
0.00
Shared
0.00
None
631.38K
VANGUARD INDEX FDS
SOLEShares371.03K
TypeSH
Market value$91.35M
0.92%
Sole
0.00
Shared
0.00
None
371.03K
PIMCO ETF TR
SOLEShares3.35M
TypeSH
Market value$88.88M
0.89%
Sole
0.00
Shared
0.00
None
3.35M
BROADCOM INC
SOLEShares231.92K
TypeSH
Market value$87.61M
0.88%
Sole
0.00
Shared
0.00
None
231.92K
VANGUARD INDEX FDS
SOLEShares230.37K
TypeSH
Market value$85.25M
0.86%
Sole
0.00
Shared
0.00
None
230.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares376.53K
TypeSH
Market value$80.11M
0.81%
Sole
0.00
Shared
0.00
None
376.53K
JPMORGAN CHASE & CO
SOLEShares236.03K
TypeSH
Market value$77.26M
0.78%
Sole
0.00
Shared
0.00
None
236.03K
COLUMBIA ETF TR I
SOLEShares1.66M
TypeSH
Market value$72.03M
0.73%
Sole
0.00
Shared
0.00
None
1.66M
ALPHABET INC
SOLEShares203.34K
TypeSH
Market value$71.85M
0.72%
Sole
0.00
Shared
0.00
None
203.34K
ISHARES TR
SOLEShares467.64K
TypeSH
Market value$69.36M
0.70%
Sole
0.00
Shared
0.00
None
467.64K
META PLATFORMS INC
SOLEShares118.19K
TypeSH
Market value$66.58M
0.67%
Sole
0.00
Shared
0.00
None
118.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.12M | SH | $325.40M 3.28% | 0.00 | 0.00 | 1.12M |
NVIDIA CORPORATIONSOLE | COM | 1.35M | SH | $270.20M 2.72% | 0.00 | 0.00 | 1.35M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 336.56K | SH | $251.33M 2.53% | 0.00 | 0.00 | 336.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 334.97K | SH | $250.85M 2.53% | 0.00 | 0.00 | 334.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 360.45K | SH | $247.56M 2.49% | 0.00 | 0.00 | 360.45K |
AMAZON COM INCSOLE | COM | 633.47K | SH | $150.98M 1.52% | 0.00 | 0.00 | 633.47K |
MICROSOFT CORPSOLE | COM | 375.88K | SH | $140.21M 1.41% | 0.00 | 0.00 | 375.88K |
ISHARES TRSOLE | CORE MSCI INTL | 1.56M | SH | $139.20M 1.40% | 0.00 | 0.00 | 1.56M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.94M | SH | $132.26M 1.33% | 0.00 | 0.00 | 1.94M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.57M | SH | $130.29M 1.31% | 0.00 | 0.00 | 1.57M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 1.47M | SH | $128.75M 1.30% | 0.00 | 0.00 | 1.47M |
ALPHABET INCSOLE | CAP STK CL A | 349.10K | SH | $124.76M 1.26% | 0.00 | 0.00 | 349.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.37M | SH | $100.93M 1.02% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.30M | SH | $100.59M 1.01% | 0.00 | 0.00 | 1.30M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 631.38K | SH | $99.78M 1.00% | 0.00 | 0.00 | 631.38K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 371.03K | SH | $91.35M 0.92% | 0.00 | 0.00 | 371.03K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 3.35M | SH | $88.88M 0.89% | 0.00 | 0.00 | 3.35M |
BROADCOM INCSOLE | COM | 231.92K | SH | $87.61M 0.88% | 0.00 | 0.00 | 231.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 230.37K | SH | $85.25M 0.86% | 0.00 | 0.00 | 230.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 376.53K | SH | $80.11M 0.81% | 0.00 | 0.00 | 376.53K |
JPMORGAN CHASE & COSOLE | COM | 236.03K | SH | $77.26M 0.78% | 0.00 | 0.00 | 236.03K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 1.66M | SH | $72.03M 0.73% | 0.00 | 0.00 | 1.66M |
ALPHABET INCSOLE | CAP STK CL C | 203.34K | SH | $71.85M 0.72% | 0.00 | 0.00 | 203.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 467.64K | SH | $69.36M 0.70% | 0.00 | 0.00 | 467.64K |
META PLATFORMS INCSOLE | CL A | 118.19K | SH | $66.58M 0.67% | 0.00 | 0.00 | 118.19K |
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