Stratos Wealth Partners, LTD.
CIK 0001612865 · BEACHWOOD, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
AAPL
APPLE INC
3.3%
NVDA
NVIDIA CORPORATION
2.7%
SPY
STATE STR SPDR S&P 500 ETF T
2.5%
IVV
ISHARES TR
2.5%
VOO
VANGUARD INDEX FDS
2.5%
AMZN
AMAZON COM INC
1.5%
MSFT
MICROSOFT CORP
1.4%
IDEV
ISHARES TR
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.