Holders — by stockHoldings — by fund
Stratos Wealth Partners, LTD.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1612865
$9.93B
disclosed book value
1,690
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,690 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1.1M | $325.4M | 3.3% |
| 2 | NVDANVIDIA CORPORATION | 1.4M | $270.2M | 2.7% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 336,556 | $251.3M | 2.5% |
| 4 | IVVISHARES TR | 334,967 | $250.9M | 2.5% |
| 5 | VOOVANGUARD INDEX FDS | 360,451 | $247.6M | 2.5% |
| 6 | AMZNAMAZON COM INC | 633,470 | $151.0M | 1.5% |
| 7 | MSFTMICROSOFT CORP | 375,875 | $140.2M | 1.4% |
| 8 | IDEVISHARES TR | 1.6M | $139.2M | 1.4% |
| 9 | DYNFBLACKROCK ETF TRUST | 1.9M | $132.3M | 1.3% |
| 10 | IEMGISHARES INC | 1.6M | $130.3M | 1.3% |
| 11 | SPYMSPDR SERIES TRUST | 1.5M | $128.7M | 1.3% |
| 12 | GOOGLALPHABET INC | 349,104 | $124.8M | 1.3% |
| 13 | BNDVANGUARD BD INDEX FDS | 1.4M | $100.9M | 1% |
| 14 | IJHISHARES TR | 1.3M | $100.6M | 1% |
| 15 | VYMVANGUARD WHITEHALL FDS | 631,378 | $99.8M | 1% |
| 16 | VXFVANGUARD INDEX FDS | 371,031 | $91.4M | 0.9% |
| 17 | PYLDPIMCO ETF TR | 3.4M | $88.9M | 0.9% |
| 18 | AVGOBROADCOM INC | 231,922 | $87.6M | 0.9% |
| 19 | VTIVANGUARD INDEX FDS | 230,371 | $85.2M | 0.9% |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 376,532 | $80.1M | 0.8% |
| 21 | JPMJPMORGAN CHASE & CO | 236,030 | $77.3M | 0.8% |
| 22 | RECSCOLUMBIA ETF TR I | 1.7M | $72.0M | 0.7% |
| 23 | GOOGALPHABET INC | 203,340 | $71.8M | 0.7% |
| 24 | IJRISHARES TR | 467,638 | $69.4M | 0.7% |
| 25 | METAMETA PLATFORMS INC | 118,192 | $66.6M | 0.7% |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 201,587 | $61.1M | 0.6% |
| 27 | SPDWSPDR INDEX SHS FDS | 1.2M | $60.2M | 0.6% |
| 28 | LRCXLAM RESEARCH CORP | 125,625 | $54.4M | 0.5% |
| 29 | BUFQFIRST TR EXCHNG TRADED FD VI | 1.4M | $54.2M | 0.5% |
| 30 | IWMISHARES TR | 178,487 | $53.6M | 0.5% |
| 31 | SPTMSPDR SERIES TRUST | 586,138 | $53.2M | 0.5% |
| 32 | SPYGSPDR SERIES TRUST | 442,577 | $52.7M | 0.5% |
| 33 | MUMICRON TECHNOLOGY INC | 45,374 | $52.4M | 0.5% |
| 34 | TSLATESLA INC | 124,000 | $52.2M | 0.5% |
| 35 | LLYELI LILLY & CO | 41,007 | $49.2M | 0.5% |
| 36 | QDPLPACER FDS TR | 1.1M | $48.4M | 0.5% |
| 37 | RDVYFIRST TR EXCHANGE TRADED FD | 588,137 | $47.7M | 0.5% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 50,311 | $47.1M | 0.5% |
| 39 | IVWISHARES TR | 342,045 | $47.0M | 0.5% |
| 40 | JGROJ P MORGAN EXCHANGE TRADED F | 467,890 | $46.1M | 0.5% |
| 41 | HWMHOWMET AEROSPACE INC | 157,870 | $42.4M | 0.4% |
| 42 | ABBVABBVIE INC | 168,592 | $42.4M | 0.4% |
| 43 | SPHQINVESCO EXCHANGE TRADED FD T | 467,766 | $42.1M | 0.4% |
| 44 | IYWISHARES TR | 152,728 | $38.5M | 0.4% |
| 45 | IEFAISHARES TR | 397,503 | $38.4M | 0.4% |
| 46 | IVEISHARES TR | 169,053 | $38.4M | 0.4% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 75,013 | $37.5M | 0.4% |
| 48 | AMDADVANCED MICRO DEVICES INC | 64,107 | $37.2M | 0.4% |
| 49 | THROBLACKROCK ETF TRUST | 851,774 | $36.7M | 0.4% |
| 50 | APHAMPHENOL CORP | 207,996 | $36.7M | 0.4% |
| 51 | JNJJOHNSON & JOHNSON | 142,858 | $36.3M | 0.4% |
| 52 | VTVVANGUARD INDEX FDS | 159,733 | $34.8M | 0.4% |
| 53 | VXUSVANGUARD STAR FDS | 393,154 | $33.6M | 0.3% |
| 54 | DGROISHARES TR | 439,883 | $33.3M | 0.3% |
| 55 | VUGVANGUARD INDEX FDS | 381,162 | $32.8M | 0.3% |
| 56 | MUBISHARES TR | 303,437 | $32.7M | 0.3% |
| 57 | SPMOINVESCO EXCH TRADED FD TR II | 201,647 | $32.6M | 0.3% |
| 58 | GEVGE VERNOVA INC | 26,615 | $31.3M | 0.3% |
| 59 | VGTVANGUARD WORLD FD | 260,456 | $31.1M | 0.3% |
| 60 | QUALISHARES TR | 141,795 | $31.1M | 0.3% |
| 61 | DLNWISDOMTREE TR | 308,583 | $29.7M | 0.3% |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 123,117 | $29.1M | 0.3% |
| 63 | HDHOME DEPOT INC | 82,588 | $29.1M | 0.3% |
| 64 | JPEFJ P MORGAN EXCHANGE TRADED F | 360,268 | $28.9M | 0.3% |
| 65 | STRLSTERLING INFRASTRUCTURE INC | 34,042 | $28.6M | 0.3% |
| 66 | BINCBLACKROCK ETF TRUST II | 545,112 | $28.5M | 0.3% |
| 67 | IBDRISHARES TR | 1.2M | $28.5M | 0.3% |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 544,767 | $27.5M | 0.3% |
| 69 | XLGINVESCO EXCHANGE TRADED FD T | 449,071 | $27.5M | 0.3% |
| 70 | IWRISHARES TR | 246,187 | $27.2M | 0.3% |
| 71 | XLKSELECT SECTOR SPDR TR | 142,379 | $27.1M | 0.3% |
| 72 | PHPARKER-HANNIFIN CORP | 27,540 | $26.9M | 0.3% |
| 73 | BUFRFIRST TR EXCHNG TRADED FD VI | 731,800 | $26.7M | 0.3% |
| 74 | GLDSPDR GOLD TR | 71,206 | $26.2M | 0.3% |
| 75 | SCHDSCHWAB STRATEGIC TR | 807,902 | $25.6M | 0.3% |
| 76 | JQUAJ P MORGAN EXCHANGE TRADED F | 349,995 | $25.3M | 0.3% |
| 77 | CATCATERPILLAR INC | 23,471 | $25.0M | 0.3% |
| 78 | IWDISHARES TR | 102,975 | $25.0M | 0.3% |
| 79 | IAUISHARES GOLD TR | 329,879 | $24.9M | 0.3% |
| 80 | VEAVANGUARD TAX-MANAGED FDS | 341,708 | $24.3M | 0.2% |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 206,936 | $24.1M | 0.2% |
| 82 | IBTHISHARES TR | 1.1M | $24.1M | 0.2% |
| 83 | FENIFIDELITY COVINGTON TRUST | 599,030 | $24.0M | 0.2% |
| 84 | ITAISHARES TR | 98,679 | $23.9M | 0.2% |
| 85 | SPYVSPDR SERIES TRUST | 387,411 | $23.6M | 0.2% |
| 86 | BAIBLACKROCK ETF TRUST | 445,504 | $23.5M | 0.2% |
| 87 | BILSPDR SERIES TRUST | 254,213 | $23.3M | 0.2% |
| 88 | BPREBLUEROCK PVT REAL ESTATE FD | 1.8M | $23.3M | 0.2% |
| 89 | IBTIISHARES TR | 1.0M | $23.0M | 0.2% |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 30,130 | $23.0M | 0.2% |
| 91 | LATTICE STRATEGIES TR | 639,228 | $22.9M | 0.2% |
| 92 | WMTWALMART INC | 200,360 | $22.7M | 0.2% |
| 93 | OEFISHARES TR | 61,144 | $22.4M | 0.2% |
| 94 | RWLINVESCO EXCH TRADED FD TR II | 162,868 | $20.8M | 0.2% |
| 95 | GLWCORNING INC | 81,000 | $20.7M | 0.2% |
| 96 | JAAAJANUS DETROIT STR TR | 398,912 | $20.1M | 0.2% |
| 97 | UCONFIRST TR EXCHNG TRADED FD VI | 807,842 | $20.1M | 0.2% |
| 98 | MCDMCDONALDS CORP | 73,839 | $20.0M | 0.2% |
| 99 | CLSCELESTICA INC | 54,573 | $19.9M | 0.2% |
| 100 | AIRRFIRST TR EXCHANGE TRADED FD | 147,885 | $19.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.