SEC 13F Intelligence

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.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+3.2%
Apple
New / Exited
125 / 90
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: 61.8%Common Stock: 35.1%Closed-End Fund: 1.0%Other: 1.0%ADR: 0.4%Other: 0.8%
  • ETP · 61.8% · $5.4B
  • Common Stock · 35.1% · $3.1B
  • Closed-End Fund · 1.0% · $90M
  • Other · 1.0% · $90M
  • ADR · 0.4% · $33M
  • Other · 0.8% · $67M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANECK ETF TRUSTNEW+108.9K108.9K+$9M$9M
AAAUGOLDMAN SACHS PHYSICAL GOLDNEW+148.3K148.3K+$7M$7M
GOLDMAN SACHS ETF TRNEW+123.6K123.6K+$4M$4M
MPMP MATERIALS CORPNEW+65.8K65.8K+$3M$3M
COLBCOLUMBIA BKG SYS INCNEW+109.6K109.6K+$3M$3M
ISHARES INCNEW+23.9K23.9K+$3M$3M
VANGUARD BD INDEX FDSNEW+36.6K36.6K+$3M$3M
PROSHARES TRNEW+75.6K75.6K+$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 2026

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI INTL · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · RUSSELL 2000 ETF · CORE MSCI EAFE · S&P 500 VAL ETF7.08%$623M4.43M
2VANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT4.05%$356M940.9K
3AAPLAPPLE INChistory →COM3.18%$280M1.10M
4NVDANVIDIA CORPORATIONhistory →COM2.65%$233M1.34M
5STATE STR SPDR S&P 500 ETF TTR UNIT2.39%$211M323.8K
6SPDR SERIES TRUSTSTATE STREET SPD2.04%$180M2.22M
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.76%$155M539.3K
8MSFTMICROSOFT CORPhistory →COM1.57%$138M373.9K
9NDQINVESCO QQQ TRhistory →UNIT SER 11.49%$131M226.8K
10AMZNAMAZON COM INChistory →COM1.48%$130M624.1K
11BLACKROCK ETF TRUSTISHARES US EQUIT1.26%$111M1.91M
12ISHARES INCCORE MSCI EMKT1.24%$109M1.57M
13INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY1.20%$106M827.5K
14VANGUARD BD INDEX FDSTOTAL BND MRKT1.19%$105M1.42M
15VANGUARD WHITEHALL FDSHIGH DIV YLD1.06%$93M627.9K
16PIMCO ETF TRMULTISECTOR BD0.99%$87M3.31M
17JPMJPMORGAN CHASE & COhistory →COM0.79%$69M235.3K
18METAMETA PLATFORMS INChistory →CL A0.78%$69M120.0K
19AVGOBROADCOM INChistory →COM0.77%$68M219.7K
20COLUMBIA ETF TR IRESH ENHNC COR0.69%$61M1.57M
21SPDR INDEX SHS FDSSTATE STREET SPD0.63%$56M1.22M
22COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.59%$52M52.4K
23IAU*ISHARES GOLD TRhistory →ISHARES NEW0.57%$50M565.6K
24TSLATESLA INChistory →COM0.51%$45M120.6K
25TBILRBB FD INChistory →F/M US TREASURY0.51%$45M897.5K
26EXMOCEXXON MOBIL CORPhistory →COM0.49%$43M251.9K
27PACER FDS TRMETAURUS CAP 4000.48%$42M1.05M
28INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.48%$42M176.3K
29RDVYFIRST TR EXCHANGE TRADED FDhistory →RISNG DIVD ACHIV0.45%$40M582.1K
30JGROJ P MORGAN EXCHANGE TRADED Fhistory →ACTIVE GROWTH0.44%$39M459.0K
31BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.43%$38M79.4K
32ABBVABBVIE INChistory →COM0.42%$37M168.4K
33HWMHOWMET AEROSPACE INChistory →COM0.39%$35M149.9K
34BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.38%$33M641.4K
35GQ9SPDR GOLD TRhistory →GOLD SHS0.37%$33M75.8K
36HDHOME DEPOT INChistory →COM0.37%$33M99.1K
37LLYELI LILLY & COhistory →COM0.35%$30M33.2K

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 ↗.