Stratos Wealth Partners, LTD. holds a diversified book of 1619 stocks worth $8.8B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Agribusiness ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book.
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.
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
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 | $280.1M | 1.10M | 3.2% | ▼~0% Reduced · −179 sh | |
| 2 | Nvidia Corporation COM | $233.3M | 1.34M | 2.7% | ▼−2.0% Reduced · −27K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $223.5M | 342.2K | 2.5% | ▼−0.1% Reduced · −512 sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $210.6M | 323.8K | 2.4% | ▼−7.7% Reduced · −27K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $208.6M | 349.2K | 2.4% | ▼−6.3% Reduced · −23K sh | |
| 6 | Microsoft Corp COM | $138.4M | 373.9K | 1.6% | ▼−0.2% Reduced · −760 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $130.9M | 226.8K | 1.5% | ▼−2.0% Reduced · −5K sh | |
| 8 | Amazon Com Inc COM | $130.0M | 624.1K | 1.5% | ▼~0% Reduced · −2 sh | |
| 9 | Ishares TR CORE MSCI INTL | $122.4M | 1.46M | 1.4% | ▲+20% Added · +244K sh | |
| 10 | BlackRock ETF Trust ISHARES US EQUIT | $111.0M | 1.91M | 1.3% | ▲+69% Added · +781K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $109.2M | 1.57M | 1.2% | ▲+4.2% Added · +63K sh | |
| 12 | Vanguard BD Index FDS TOTAL BND MRKT | $104.9M | 1.42M | 1.2% | ▼−9.1% Reduced · −142K sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $97.9M | 1.28M | 1.1% | ▲+2.4% Added · +29K sh | |
| 14 | Alphabet Inc CAP STK CL A | $96.8M | 336.7K | 1.1% | ▲+2.3% Added · +8K sh | |
| 15 | Vanguard Whitehall FDS HIGH DIV YLD | $93.0M | 627.9K | 1.1% | ▼−1.8% Reduced · −11K sh | |
| 16 | Pimco ETF TR MULTISECTOR BD | $86.7M | 3.31M | 1.0% | ▲21× Added · +3.1M sh | |
| 17 | Vanguard Index FDS EXTEND MKT ETF | $75.4M | 366.3K | 0.9% | ▼−0.3% Reduced · −1K sh | |
| 18 | Ishares TR CORE S&P MCP ETF | $73.5M | 1.09M | 0.8% | ▲+1.8% Added · +20K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $72.3M | 225.4K | 0.8% | ▼−4.6% Reduced · −11K sh | |
| 20 | Invesco Exchange Traded FD T S&P500 EQL WGT | $71.6M | 372.9K | 0.8% | ▲+7.5% Added · +26K sh | |
| 21 | JPMorgan Chase & Co COM | $69.2M | 235.3K | 0.8% | ▼−0.1% Reduced · −266 sh | |
| 22 | Meta Platforms Inc CL A | $68.7M | 120.0K | 0.8% | ▲+2.8% Added · +3K sh | |
| 23 | Broadcom Inc COM | $68.0M | 219.7K | 0.8% | ▼−4.0% Reduced · −9K sh | |
| 24 | Columbia ETF TR I RESH ENHNC COR | $61.1M | 1.57M | 0.7% | ▼−4.0% Reduced · −65K sh | |
| 25 | Alphabet Inc CAP STK CL C | $58.1M | 202.6K | 0.7% | ▲+2.1% Added · +4K sh | |
| 26 | Ishares TR CORE S&P SCP ETF | $55.9M | 449.9K | 0.6% | ▲+2.4% Added · +10K sh | |
| 27 | SPDR Index SHS FDS STATE STREET SPD | $55.8M | 1.22M | 0.6% | ▲+0.9% Added · +11K sh | |
| 28 | Costco Wholesale Corporation COM | $52.2M | 52.4K | 0.6% | ▼−5.6% Reduced · −3K sh | |
| 29 | Ishares Gold TR ISHARES NEW | $49.9M | 565.6K | 0.6% | ▲+48% Added · +184K sh | |
| 30 | Tesla Inc COM | $44.8M | 120.6K | 0.5% | ▲+4.6% Added · +5K sh | |
| 31 | RBB FD Inc F/M US TREASURY | $44.8M | 897.5K | 0.5% | ▲+627% Added · +774K sh | |
| 32 | SPDR Series Trust STATE STREET SPD | $44.5M | 562.5K | 0.5% | ▼−41% Reduced · −387K sh | |
| 33 | Ishares TR S&P 500 GRWT ETF | $43.9M | 388.5K | 0.5% | ▼−5.9% Reduced · −24K sh | |
| 34 | Exxon Mobil Corp COM | $42.7M | 251.9K | 0.5% | ▼−8.8% Reduced · −24K sh | |
| 35 | Pacer FDS TR METAURUS CAP 400 | $42.0M | 1.05M | 0.5% | ▲+0.5% Added · +5K sh | |
| 36 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $41.9M | 176.3K | 0.5% | ▲+2.0% Added · +3K sh | |
| 37 | First TR Exchange Traded FD RISNG DIVD ACHIV | $39.7M | 582.1K | 0.5% | ▲+7.8% Added · +42K sh | |
| 38 | J P Morgan Exchange Traded F ACTIVE GROWTH | $38.8M | 459.0K | 0.4% | ▼−1.8% Reduced · −8K sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $38.1M | 79.4K | 0.4% | ▼−2.3% Reduced · −2K sh | |
| 40 | SPDR Series Trust STATE STREET SPD | $37.2M | 379.9K | 0.4% | ▲+2.4% Added · +9K sh | |
| 41 | Abbvie Inc COM | $36.6M | 168.4K | 0.4% | ▼−4.3% Reduced · −8K sh | |
| 42 | Ishares TR RUSSELL 2000 ETF | $36.3M | 146.3K | 0.4% | ▲+18% Added · +22K sh | |
| 43 | Ishares TR CORE MSCI EAFE | $35.8M | 395.0K | 0.4% | ▲+9.6% Added · +35K sh | |
| 44 | Howmet Aerospace Inc COM | $34.5M | 149.9K | 0.4% | ▼−2.5% Reduced · −4K sh | |
| 45 | Invesco Exchange Traded FD T S&P500 QUALITY | $34.2M | 454.6K | 0.4% | ▼−29% Reduced · −187K sh | |
| 46 | BlackRock ETF Trust II ISHARES FLEXIBLE | $33.3M | 641.4K | 0.4% | ▼−4.1% Reduced · −28K sh | |
| 47 | SPDR Gold TR GOLD SHS | $32.6M | 75.8K | 0.4% | ▲+7.1% Added · +5K sh | |
| 48 | Home Depot Inc COM | $32.6M | 99.1K | 0.4% | ▼−6.0% Reduced · −6K sh | |
| 49 | Ishares TR S&P 500 VAL ETF | $31.7M | 150.2K | 0.4% | ▼−1.1% Reduced · −2K sh | |
| 50 | Eli Lilly & Co COM | $30.5M | 33.2K | 0.3% | ▲+23% Added · +6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Jul 28, 2020 | 997 | $2.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.