Stratos Wealth Partners, LTD. holds a diversified book of 1690 stocks worth $9.9B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Putnam Focused LRG Cap Value and trimmed Ishares Core S&P 500 ETF. Their largest long position is Apple Inc at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
38% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Stratos Wealth Partners, LTD.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $614.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $186.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $165.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $139.9B |
| LPL Financial LLC | 80 / 80 | $132.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $115.4B |
| Mariner, LLC | 80 / 80 | $39.2B |
| Cetera Investment Advisers | 80 / 80 | $33.2B |
Ranked by how many of Stratos Wealth Partners, LTD.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $325.4M | 1.12M | 3.3% | ▲+1.9% Added · +21K sh | |
| 2 | Nvidia Corporation COM | $270.2M | 1.35M | 2.7% | ▲+0.9% Added · +12K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $251.3M | 336.6K | 2.5% | ▲+3.9% Added · +13K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $250.9M | 335.0K | 2.5% | ▼−2.1% Reduced · −7K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $247.6M | 360.5K | 2.5% | ▲+3.2% Added · +11K sh | |
| 6 | Amazon Com Inc COM | $151.0M | 633.5K | 1.5% | ▲+1.5% Added · +9K sh | |
| 7 | Microsoft Corp COM | $140.2M | 375.9K | 1.4% | ▲+0.5% Added · +2K sh | |
| 8 | Ishares TR CORE MSCI INTL | $139.2M | 1.56M | 1.4% | ▲+6.8% Added · +99K sh | |
| 9 | BlackRock ETF Trust ISHARES US EQUIT | $132.3M | 1.94M | 1.3% | ▲+1.9% Added · +36K sh | |
| 10 | Ishares Inc CORE MSCI EMKT | $130.3M | 1.57M | 1.3% | ▲+0.5% Added · +8K sh | |
| 11 | SPDR Series Trust ST STR P500ETF | $128.7M | 1.47M | 1.3% | ▲+15% Added · +186K sh | |
| 12 | Alphabet Inc CAP STK CL A | $124.8M | 349.1K | 1.3% | ▲+3.7% Added · +12K sh | |
| 13 | Vanguard BD Index FDS TOTAL BND MRKT | $100.9M | 1.37M | 1.0% | ▼−3.5% Reduced · −50K sh | |
| 14 | Ishares TR CORE S&P MCP ETF | $100.6M | 1.30M | 1.0% | ▲+20% Added · +216K sh | |
| 15 | Vanguard Whitehall FDS HIGH DIV YLD | $99.8M | 631.4K | 1.0% | ▲+0.6% Added · +4K sh | |
| 16 | Vanguard Index FDS EXTEND MKT ETF | $91.4M | 371.0K | 0.9% | ▲+1.3% Added · +5K sh | |
| 17 | Pimco ETF TR MULTISECTOR BD | $88.9M | 3.35M | 0.9% | ▲+1.3% Added · +43K sh | |
| 18 | Broadcom Inc COM | $87.6M | 231.9K | 0.9% | ▲+5.5% Added · +12K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $85.2M | 230.4K | 0.9% | ▲+2.2% Added · +5K sh | |
| 20 | Invesco Exchange Traded FD T S&P500 EQL WGT | $80.1M | 376.5K | 0.8% | ▲+1.0% Added · +4K sh | |
| 21 | JPMorgan Chase & Co COM | $77.3M | 236.0K | 0.8% | ▲+0.3% Added · +703 sh | |
| 22 | Columbia ETF TR I RESH ENHNC COR | $72.0M | 1.66M | 0.7% | ▲+6.2% Added · +97K sh | |
| 23 | Alphabet Inc CAP STK CL C | $71.8M | 203.3K | 0.7% | ▲+0.4% Added · +785 sh | |
| 24 | Ishares TR CORE S&P SCP ETF | $69.4M | 467.6K | 0.7% | ▲+3.9% Added · +18K sh | |
| 25 | Meta Platforms Inc CL A | $66.6M | 118.2K | 0.7% | ▼−1.5% Reduced · −2K sh | |
| 26 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $61.1M | 201.6K | 0.6% | ▲+14% Added · +25K sh | |
| 27 | SPDR Index SHS FDS ST STR PO EX ETF | $60.2M | 1.20M | 0.6% | ▼−2.2% Reduced · −27K sh | |
| 28 | Lam Research Corp COM NEW | $54.4M | 125.6K | 0.5% | ▲+13% Added · +15K sh | |
| 29 | First TR Exchng Traded FD VI FT VEST NASD ETF | $54.2M | 1.38M | 0.5% | ▲+315% Added · +1.0M sh | |
| 30 | Ishares TR RUSSELL 2000 ETF | $53.6M | 178.5K | 0.5% | ▲+22% Added · +32K sh | |
| 31 | SPDR Series Trust ST STR PR SP1500 | $53.2M | 586.1K | 0.5% | ▲+4.2% Added · +24K sh | |
| 32 | SPDR Series Trust ST STR P500GRW | $52.7M | 442.6K | 0.5% | ▲+17% Added · +63K sh | |
| 33 | Micron Technology Inc COM | $52.4M | 45.4K | 0.5% | ▲+2.3% Added · +1K sh | |
| 34 | Tesla Inc COM | $52.2M | 124.0K | 0.5% | ▲+2.8% Added · +3K sh | |
| 35 | Eli Lilly & Co COM | $49.2M | 41.0K | 0.5% | ▲+24% Added · +8K sh | |
| 36 | Pacer FDS TR METAURUS CAP 400 | $48.4M | 1.07M | 0.5% | ▲+2.7% Added · +28K sh | |
| 37 | First TR Exchange Traded FD RISNG DIVD ACHIV | $47.7M | 588.1K | 0.5% | ▲+1.0% Added · +6K sh | |
| 38 | Costco Wholesale Corporation COM | $47.1M | 50.3K | 0.5% | ▼−4.0% Reduced · −2K sh | |
| 39 | Ishares TR S&P 500 GRWT ETF | $47.0M | 342.0K | 0.5% | ▼−12% Reduced · −46K sh | |
| 40 | J P Morgan Exchange Traded F ACTIVE GROWTH | $46.1M | 467.9K | 0.5% | ▲+1.9% Added · +9K sh | |
| 41 | Howmet Aerospace Inc COM | $42.4M | 157.9K | 0.4% | ▲+5.3% Added · +8K sh | |
| 42 | Abbvie Inc COM | $42.4M | 168.6K | 0.4% | ▲+0.1% Added · +241 sh | |
| 43 | Invesco Exchange Traded FD T S&P500 QUALITY | $42.1M | 467.8K | 0.4% | ▲+2.9% Added · +13K sh | |
| 44 | Ishares TR U.S. TECH ETF | $38.5M | 152.7K | 0.4% | ▲+1.2% Added · +2K sh | |
| 45 | Ishares TR CORE MSCI EAFE | $38.4M | 397.5K | 0.4% | ▲+0.6% Added · +2K sh | |
| 46 | Ishares TR S&P 500 VAL ETF | $38.4M | 169.1K | 0.4% | ▲+13% Added · +19K sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $37.5M | 75.0K | 0.4% | ▼−5.5% Reduced · −4K sh | |
| 48 | Advanced Micro Devices Inc COM | $37.2M | 64.1K | 0.4% | ▼−3.3% Reduced · −2K sh | |
| 49 | BlackRock ETF Trust ISHA US THEM ETF | $36.7M | 851.8K | 0.4% | ▲+1.3% Added · +11K sh | |
| 50 | Amphenol Corp CL A | $36.7M | 208.0K | 0.4% | ▼−2.7% Reduced · −6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1612865/holdings"
Use Arkolith to show Stratos Wealth Partners, LTD.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 1,690 | $9.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 1,619 | $8.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 1,584 | $8.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 1,546 | $8.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 1,418 | $7.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 1,361 | $6.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 1,451 | $7.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 1,441 | $6.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 1,372 | $6.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 1,380 | $6.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 1,372 | $5.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 1,281 | $4.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 1,193 | $4.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 1,126 | $3.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 1,136 | $4.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 1,118 | $3.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 1,189 | $4.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 1,265 | $4.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 14, 2022 | 1,253 | $4.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 1,183 | $3.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 1,189 | $4.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 1,117 | $3.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 1,076 | $3.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 29, 2020 | 1,018 | $3.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.