Managers / Q2 2019 · view latest →
Stratos Wealth Partners, LTD.
CIK 0001612865 · 3750 PARK EAST DRIVE, BEACHWOOD, OH, 44122 · 440-505-5620
Reported Value
$2.3B
Q2 2019
Positions
957
Filings on Record
31
2019–present window
Filed
Aug 6, 2019
original filing
Summary
Stratos Wealth Partners, Ltd. reported $2.3B in U.S.-listed holdings across 957 positions for Q2 2019.
Its largest position, GBIL, represents 5.1% of the portfolio.
Compared with Q1 2019, the fund opened 83 new positions and exited 61.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.0% · $1.3B
- Common Stock · 35.3% · $816M
- Other · 3.9% · $91M
- Closed-End Fund · 2.6% · $61M
- REIT · 1.2% · $28M
- Other · 1.0% · $22M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
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 ↗.