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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,584 pos · $8.85B
- 13F HOLDINGS REPORTQ/E Sep 20251,546 pos · $8.48B
- 13F HOLDINGS REPORTQ/E Jun 20251,418 pos · $7.40B
- 13F HOLDINGS REPORTQ/E Mar 20251,361 pos · $6.57B
- 13F HOLDINGS REPORTQ/E Dec 20241,451 pos · $7.08B
- 13F HOLDINGS REPORTQ/E Sep 20241,441 pos · $6.93B
- 13F HOLDINGS REPORTQ/E Jun 20241,372 pos · $6.25B
- 13F HOLDINGS REPORTQ/E Mar 20241,380 pos · $6.03B
- 13F HOLDINGS REPORTQ/E Dec 20231,281 pos · $4.64B
- 13F HOLDINGS REPORTQ/E Sep 20231,193 pos · $4.42B
- 13F HOLDINGS REPORTQ/E Jun 20231,126 pos · $3.75B
- 13F HOLDINGS REPORTQ/E Mar 20231,136 pos · $3.95B
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% |