Stratos Wealth Partners, LTD.

CIK 0001612865 · BEACHWOOD, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Stratos Wealth Partners, LTD. reported 1,690 positions worth $9.93B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: AAPL (3.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.93B
2026 Q2
Positions
1,690
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.5%
Est. Net Flow (Q)
2026 Q2
10 / 1690 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$325.4M3.28%1,124,545
2NVDANVIDIA CORPORATIONSH$270.2M2.72%1,350,368
3SPYSTATE STR SPDR S&P 500 ETF TSH$251.3M2.53%336,556
4IVVISHARES TRSH$250.9M2.53%334,967
5VOOVANGUARD INDEX FDSSH$247.6M2.49%360,451
6AMZNAMAZON COM INCSH$151.0M1.52%633,470
7MSFTMICROSOFT CORPSH$140.2M1.41%375,875
8IDEVISHARES TRSH$139.2M1.40%1,563,907
9DYNFBLACKROCK ETF TRUSTSH$132.3M1.33%1,944,759
10IEMGISHARES INCSH$130.3M1.31%1,572,794

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stratos Wealth Partners, LTD. hold as of Q2 2026?

Stratos Wealth Partners, LTD. reported 1690 positions worth $9.93B in its Q2 2026 13F filing. Largest positions: AAPL (3.3%), NVDA (2.7%), SPY (2.5%), IVV (2.5%) and VOO (2.5%).

What did Stratos Wealth Partners, LTD. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stratos Wealth Partners, LTD. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.