Managers / Q1 2026
Stratos Wealth Partners, LTD.
CIK 0001612865 · 3750 PARK EAST DRIVE, BEACHWOOD, OH, 44122 · 440-505-5620
Reported Value
$8.8B
Q1 2026
Positions
1,619
Filings on Record
31
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Stratos Wealth Partners, Ltd. reported $8.8B in U.S.-listed holdings across 1,619 positions for Q1 2026.
Its largest position, AAPL, represents 3.2% of the portfolio.
Compared with Q4 2025, the fund opened 125 new positions and exited 90.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.8B | 1,619 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.8B | 1,584 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.5B | 1,546 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $7.4B | 1,418 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.6B | 1,361 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.1B | 1,451 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.9B | 1,441 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.2B | 1,372 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.0B | 1,380 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.4B | 1,372 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.6B | 1,281 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.4B | 1,193 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.8B | 1,126 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.95T | 1,136 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.6B | 1,118 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.0B | 1,189 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.5B | 1,265 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.5B | 1,253 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.9B | 1,183 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.0B | 1,189 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.6B | 1,117 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.4B | 1,076 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.0B | 1,018 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.8B | 997 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.2B | 920 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.5B | 980 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.8B | 960 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.3B | 957 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.2B | 935 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.9B | 876 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.