SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Stratos Wealth Partners, LTD.

CIK 0001612865 · 3750 PARK EAST DRIVE, BEACHWOOD, OH, 44122 · 440-505-5620

Reported Value
$3.8B
Q1 2023
Positions
1,126
Filings on Record
31
2019–present window
Filed
Apr 27, 2023
original filing

Summary

Stratos Wealth Partners, Ltd. reported $3.8B in U.S.-listed holdings across 1,126 positions for Q1 2023.

Its largest position, Vanguard Index Fds, represents 4.4% of the portfolio.

Compared with Q4 2022, the fund opened 97 new positions and exited 107.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+4.4%
Vanguard Index Fds
New / Exited
97 / 107
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.3BQ3 ’19: $2.8BQ4 ’19: $2.5BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $2.8BQ3 ’20: $3.0BQ4 ’20: $3.4BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $4.0BQ3 ’21: $3.9BQ4 ’21: $4.5BQ4 ’21Q1 ’22: $4.5BQ2 ’22: $4.0BQ3 ’22: $3.6BQ4 ’22: $4.0BQ4 ’22Q1 ’23: $3.8BQ2 ’23: $4.4BQ3 ’23: $4.6BQ4 ’23: $5.4BQ4 ’23Q1 ’24: $6.0BQ2 ’24: $6.2BQ3 ’24: $6.9BQ4 ’24: $7.1BQ4 ’24Q1 ’25: $6.6BQ2 ’25: $7.4BQ3 ’25: $8.5BQ4 ’25: $8.8BQ4 ’25Q1 ’26: $8.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 58.6%Common Stock: 36.8%Other: 1.9%Closed-End Fund: 1.4%REIT: 0.6%Other: 0.7%
  • ETP · 58.6% · $2.2B
  • Common Stock · 36.8% · $1.4B
  • Other · 1.9% · $71M
  • Closed-End Fund · 1.4% · $52M
  • REIT · 0.6% · $24M
  • Other · 0.7% · $24M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+94.3K94.3K+$10M$10M
ISHARES TRNEW+408.8K408.8K+$9M$9M
ISHARES TRNEW+408.8K408.8K+$9M$9M
J P MORGAN EXCHANGE TRADED FNEW+164.3K164.3K+$7M$7M
PRPLPURPLE INNOVATION INCNEW+2.54M2.54M+$7M$7M
ISHARES TRNEW+275.4K275.4K+$6M$6M
J P MORGAN EXCHANGE TRADED FNEW+121.0K121.0K+$4M$4M
LINDE PLCNEW+6.0K6.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRCORE S&P500 ETF · CORE MSCI INTL · CORE S&P MCP ETF · CORE S&P SCP ETF · CALIF MUN BD ETF · MSCI USA MIN VOL · CORE MSCI EAFE · RUS MID CAP ETF · IBONDS DEC23 ETF · IBONDS DEC24 ETF9.33%$350M4.50M
2VANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT6.89%$259M1.04M
3SPDR S&P 500 ETF TRTR UNIT3.92%$147M359.3K
4AAPLAPPLE INChistory →COM3.83%$144M872.2K
5SPDR SER TRPORTFOLIO S&P500 · PORTFOLI S&P1500 · BLOOMBERG 1-3 MO2.34%$88M1.66M
6MSFTMICROSOFT CORPhistory →COM1.93%$72M251.0K
7VANGUARD BD INDEX FDSTOTAL BND MRKT1.76%$66M895.9K
8WISDOMTREE TRFLOATNG RAT TREA · US LARGECAP DIVD1.74%$65M1.19M
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.67%$62M432.0K
10AMZNAMAZON COM INChistory →COM1.15%$43M416.8K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.10%$41M398.3K
12ISHARES INCCORE MSCI EMKT1.04%$39M800.1K
13FIRST TR VALUE LINE DIVID INSHS1.02%$38M951.8K
14VANGUARD WHITEHALL FDSHIGH DIV YLD0.90%$34M320.2K
15HDHOME DEPOT INChistory →COM0.71%$27M90.5K
16SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.69%$26M801.6K
17JPMJPMORGAN CHASE & COhistory →COM0.67%$25M194.0K
18GOLDMAN SACHS ETF TRACCES TREASURY0.66%$25M246.8K
19ABBVABBVIE INChistory →COM0.65%$24M153.2K
20EXMOCEXXON MOBIL CORPhistory →COM0.61%$23M208.7K
21NVDANVIDIA CORPORATIONhistory →COM0.60%$23M81.2K
22SELECT SECTOR SPDR TRSBI HEALTHCARE0.59%$22M171.3K
23MCDMCDONALDS CORPhistory →COM0.55%$21M74.0K
24JNJJOHNSON & JOHNSONhistory →COM0.53%$20M127.4K
25INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.50%$19M141.8K
26COSTCOSTCO WHSL CORP NEWhistory →COM0.50%$19M37.4K
27MRKMERCK & CO INChistory →COM0.46%$17M160.5K
28BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.45%$17M55.1K
29QCOMQUALCOMM INChistory →COM0.43%$16M126.3K
30PGPROCTER AND GAMBLE COhistory →COM0.40%$15M100.6K
31ACCENTURE PLC IRELANDSHS CLASS A0.38%$14M49.9K
32METAMETA PLATFORMS INChistory →CL A0.38%$14M67.3K
33GQ9SPDR GOLD TRhistory →GOLD SHS0.38%$14M77.4K
34BMYBRISTOL-MYERS SQUIBB COhistory →COM0.37%$14M201.6K
35ETSYETSY INChistory →COM0.37%$14M124.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.8B1,619Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.8B1,584Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.5B1,546Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.4B1,418Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.6B1,361Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.1B1,451Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.9B1,441Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.2B1,372Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.0B1,380Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.4B1,372Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.6B1,281Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.4B1,193Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B1,126Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.0B1,136Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B1,118Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B1,189Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.5B1,265Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B1,253Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B1,183Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.0B1,189Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.6B1,117Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.4B1,076Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.0B1,018Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.8B997Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B920May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B980Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B960Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B957Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B935May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B876Feb 8, 201913F-HRchanges · 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 ↗.