Institutional Manager · CIK 0001612865

Stratos Wealth Partners, LTD.

BEACHWOOD, OH · File #028-16201

Latest AUM

$8.85B

Positions

1,584

Top-10 Concentration

46.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+514,305	+$33.7M	$0
EXITED	ISHARES TR	46434VBD1	-1,324,347	-$33.4M	$0
ADD	ISHARES INC	46434G103	+358,595	+$24.1M	+$1.5M
ADD	SPDR SERIES TRUST	78464A854	+274,020	+$22.0M	+$1.8M
REDUCE	VANGUARD INDEX FDS	922908652	-100,752	-$21.1M	-$102,973
REDUCE	ISHARES TR	464287457	-203,755	-$16.9M	-$33,779
ADD	FIRST TR EXCHNG TRADED FD VI	33740F888	+643,418	+$16.2M	-$826
ADD	NETFLIX INC	NFLX	+165,461	+$15.5M	-$17.2M
ADD	SELECT SECTOR SPDR TR	81369Y803	+84,851	+$12.2M	-$15.3M
ADD	ISHARES TR	46435UAA9	+495,519	+$12.0M	-$4,083

Sector Allocation

Technology

12.8%$1.13B

Financials

9.8%$866.7M

Consumer Discretionary

3.4%$303.9M

Industrials

2.9%$260.4M

Healthcare

2.7%$242.4M

Communication Services

1.6%$142.1M

1.1%$98.3M

0.7%$65.6M

0.5%$45.3M

0.5%$45.1M

0.3%$24.6M

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 20251,584 pos · $8.85B
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 20251,546 pos · $8.48B
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 20251,418 pos · $7.40B
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 20251,361 pos · $6.57B
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 20241,451 pos · $7.08B
Oct 17, 202413F HOLDINGS REPORTQ/E Sep 20241,441 pos · $6.93B
Jul 24, 202413F HOLDINGS REPORTQ/E Jun 20241,372 pos · $6.25B
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 20241,380 pos · $6.03B
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 20231,281 pos · $4.64B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	1,103,868	$300.1M	7.23%
2	NVIDIA CORPORATION	NVDA	1,365,283	$254.6M	6.13%
3	SPDR S&P 500 ETF TR	SPY	350,712	$239.2M	5.76%
4	ISHARES TR	464287200	342,723	$234.7M	5.65%
5	VANGUARD INDEX FDS	922908363	372,650	$233.7M	5.63%
6	MICROSOFT CORP	MSFT	374,629	$181.2M	4.36%
7	AMAZON COM INC	AMZN	624,110	$144.1M	3.47%
8	INVESCO QQQ TR	IVZ	231,510	$142.2M	3.43%
9	VANGUARD BD INDEX FDS	921937835	1,566,678	$116.0M	2.80%
10	ALPHABET INC	GOOG	329,150	$103.0M	2.48%
11	ISHARES INC	46434G103	1,501,986	$101.0M	2.43%
12	ISHARES TR	46435G326	1,220,417	$100.7M	2.42%
13	SPDR SERIES TRUST	78464A854	1,249,128	$100.2M	2.41%
14	VANGUARD WHITEHALL FDS	921946406	639,184	$91.7M	2.21%
15	VANGUARD INDEX FDS	922908769	236,329	$79.2M	1.91%
16	BROADCOM INC	AVGO	228,844	$79.2M	1.91%
17	SPDR SERIES TRUST	78464A805	949,168	$78.3M	1.89%
18	META PLATFORMS INC	META	116,773	$77.1M	1.86%
19	VANGUARD INDEX FDS	922908652	367,584	$76.9M	1.85%
20	JPMORGAN CHASE & CO.	VYLD	235,593	$75.9M	1.83%