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Stratos Wealth Partners, LTD.

13F filer · CIK 0001612865
Reported Aug 11, 2026
Net seller this quarter
13F portfolio value$9.93BU.S. long equity reported on 13F
Positions89893 new · 70 closed
Net flow last quarter-$204MBuys minus sells
Top 10 positions weight16.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 11, 2026898 positions
AAPLApple Inc.$325M3.28%0.01%+1.9%Q2 2014
NVDANvidia Corp$270M2.72%0.01%+0.9%Q2 2016
SPYSPDR S&P 500 ETF Trust$251M2.53%Not reported+4.0%Q3 2014
AMZNAmazon Com Inc$151M1.52%0.01%+1.5%Q2 2014
MSFTMicrosoft Corp$140M1.41%0.01%+0.5%Q2 2014
IDEVEndo Pharmaceuticals Solutions Inc.$139M1.40%Not reported+6.8%Q1 2020
GOOGLAlphabet Inc.$125M1.26%0.00%+3.7%Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$99.8M1.00%Not reported+0.6%Q3 2014
AVGOBroadcom Inc.$87.6M0.88%0.00%+5.6%Q4 2016
JPMJPMorgan Chase & Co$77.3M0.78%0.01%+0.3%Q2 2014
GOOGAlphabet Inc.$71.8M0.72%Not reported+0.4%Q4 2015
METAMeta Platforms, Inc.$66.6M0.67%Not reported-1.5%Q2 2014
LRCXLam Research Corp$54.4M0.55%0.01%+13.2%Q2 2015
MUMicron Technology Inc$52.4M0.53%0.00%+2.3%Q2 2014
TSLATesla, Inc.$52.2M0.53%0.00%+2.8%Q2 2014
LLYELI LILLY & Co$49.2M0.50%0.00%+23.7%Q2 2014
COSTCostco Wholesale Corp$47.1M0.47%0.01%-4.0%Q2 2014
HWMHowmet Aerospace Inc.$42.4M0.43%0.04%+5.3%Q1 2020
ABBVAbbVie Inc.$42.4M0.43%0.01%+0.1%Q2 2014
BRK.BBerkshire Hathaway Inc$37.5M0.38%Not reported-5.5%Q2 2014
AMDAdvanced Micro Devices Inc$37.2M0.37%0.00%-3.3%Q3 2017
THROTheron Resource Group$36.7M0.37%10.78%+1.3%Q2 2025
APHAmphenol Corp$36.7M0.37%0.02%-2.7%Q2 2014
JNJJohnson & Johnson$36.3M0.37%0.01%+17.5%Q2 2014
GEVGE Vernova Inc.$31.3M0.31%0.01%+15.8%Q2 2024
HDHome Depot, Inc.$29.1M0.29%0.01%-16.7%Q2 2014
STRLSterling Infrastructure, Inc.$28.6M0.29%0.11%-28.1%Q1 2018
PHParker-Hannifin Corp$26.9M0.27%0.02%+5.6%Q3 2014
GLDSPDR Gold Trust$26.2M0.26%0.02%-6.1%Q2 2014
CATCaterpillar Inc$25M0.25%0.01%+8.2%Q2 2014
IAUIshares Gold Trust$24.9M0.25%0.04%-41.7%Q2 2014
PLTRPalantir Technologies Inc.$24.1M0.24%0.01%-0.1%Q3 2020
BPREBluerock Private Real Estate Fund$23.3M0.23%Not reported+154.5%Q4 2025
CRWDCrowdStrike Holdings, Inc.$23M0.23%0.01%-3.5%Q2 2020
WMTWalmart Inc.$22.7M0.23%0.00%+4.9%Q2 2014
GLWCorning Inc$20.7M0.21%0.01%-5.6%Q3 2017
MCDMcdonalds Corp$20M0.20%0.01%-20.9%Q2 2014
CLSCelestica Inc$19.9M0.20%0.05%-16.3%Q1 2018
QCOMQualcomm Inc$19.7M0.20%0.01%-3.8%Q2 2014
IMCBIntermountain Community Bancorp$19.7M0.20%0.24%+8.3%Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd$19.6M0.20%0.00%+10.3%Q3 2014
POWLPowell Industries Inc$19.5M0.20%0.19%-22.5%Q3 2023
CRDOCredo Technology Group Holding Ltd$18.6M0.19%0.04%+11.1%Q1 2025
PGPROCTER & GAMBLE Co$18.1M0.18%0.01%-13.2%Q2 2014
ETNEaton Corp plc$17.9M0.18%0.01%+0.7%Q2 2014
CSCOCisco Systems, Inc.$17.7M0.18%0.00%-2.1%Q2 2014
VZVerizon Communications Inc$17.6M0.18%0.01%+22.8%Q2 2014
VVisa Inc.$17.6M0.18%0.00%-2.2%Q2 2014
IBMInternational Business Machines Corp$17M0.17%0.01%+1.0%Q2 2014
PULSPulse Electronics Corp$16.9M0.17%1.95%+5.6%Q4 2019
Q1 2026Reported Apr 28, 2026873 positions
AAPLApple Inc.$280M3.18%0.01%0.0%Q2 2014
NVDANvidia Corp$233M2.65%0.01%-2.0%Q2 2016
SPYSPDR S&P 500 ETF Trust$211M2.39%Not reported-7.7%Q3 2014
MSFTMicrosoft Corp$138M1.57%0.01%-0.2%Q2 2014
QQQInvesco QQQ Trust, Series 1$131M1.49%Not reported-2.1%Q2 2018
AMZNAmazon Com Inc$130M1.48%0.01%0.0%Q2 2014
IDEVEndo Pharmaceuticals Solutions Inc.$122M1.39%Not reported+20.0%Q1 2020
GOOGLAlphabet Inc.$96.8M1.10%0.00%+2.3%Q4 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$93M1.06%Not reported-1.8%Q3 2014
JPMJPMorgan Chase & Co$69.2M0.79%0.01%-0.1%Q2 2014
METAMeta Platforms, Inc.$68.7M0.78%Not reported+2.8%Q2 2014
AVGOBroadcom Inc.$68M0.77%0.00%-4.0%Q4 2016
GOOGAlphabet Inc.$58.1M0.66%Not reported+2.1%Q4 2015
COSTCostco Wholesale Corp$52.2M0.59%0.01%-5.6%Q2 2014
IAUIshares Gold Trust$49.9M0.57%0.07%+48.1%Q2 2014
TSLATesla, Inc.$44.8M0.51%0.00%+4.6%Q2 2014
XOMExxonMobil Holdings Corp$42.7M0.49%0.01%-8.8%Q2 2014
BRK.BBerkshire Hathaway Inc$38.1M0.43%Not reported-2.3%Q2 2014
ABBVAbbVie Inc.$36.6M0.42%0.01%-4.4%Q2 2014
HWMHowmet Aerospace Inc.$34.5M0.39%0.04%-2.5%Q1 2020
GLDSPDR Gold Trust$32.6M0.37%0.02%+7.1%Q2 2014
HDHome Depot, Inc.$32.6M0.37%0.01%-6.0%Q2 2014
LLYELI LILLY & Co$30.5M0.35%0.00%+22.6%Q2 2014
THROTheron Resource Group$30.4M0.35%10.64%+224.9%Q2 2025
PLTRPalantir Technologies Inc.$30.3M0.34%0.01%+1.4%Q3 2020
JNJJohnson & Johnson$29.7M0.34%0.01%-1.4%Q2 2014
MCDMcdonalds Corp$29M0.33%0.01%-5.5%Q2 2014
APHAmphenol Corp$27M0.31%0.02%-0.5%Q2 2014
WMTWalmart Inc.$23.7M0.27%0.00%-10.0%Q2 2014
LRCXLam Research Corp$23.7M0.27%0.01%-1.3%Q2 2015
PHParker-Hannifin Corp$23.4M0.27%0.02%+4.5%Q3 2014
PWRQuanta Services, Inc.$22.6M0.26%0.03%+15.5%Q4 2017
SHLDSears Holdings Corp$21.8M0.25%0.28%+128.2%Q4 2017
GLDMWorld Gold Trust$20.9M0.24%0.07%+11.6%Q2 2020
PGPROCTER & GAMBLE Co$20.5M0.23%0.01%-3.5%Q2 2014
GEVGE Vernova Inc.$20.1M0.23%0.01%+6.8%Q2 2024
STRLSterling Infrastructure, Inc.$19.3M0.22%0.15%+1.3%Q1 2018
CLSCelestica Inc$18.4M0.21%0.06%-4.9%Q1 2018
CVXChevron Corp$18.3M0.21%0.00%+4.8%Q2 2014
VZVerizon Communications Inc$17M0.19%0.01%-7.6%Q2 2014
NFLXNetflix Inc$16.7M0.19%0.00%-4.1%Q3 2015
PULSPulse Electronics Corp$16M0.18%1.85%+4.3%Q4 2019
IBTGInternational Building Technologies Group, Inc.$15.9M0.18%Not reported+2.8%Q1 2023
VVisa Inc.$15.9M0.18%0.00%-6.2%Q2 2014
POWLPowell Industries Inc$15.8M0.18%0.08%-1.6%Q3 2023
IMCBIntermountain Community Bancorp$15.7M0.18%0.23%+36.6%Q4 2017
CATCaterpillar Inc$15.4M0.17%0.00%+2.0%Q2 2014
ORCLOracle Corp$15.2M0.17%0.00%-1.3%Q2 2014
MUMicron Technology Inc$15M0.17%0.00%+78.5%Q2 2014
ETNEaton Corp plc$14.9M0.17%0.01%-2.0%Q2 2014
Q4 2025Reported Jan 20, 2026863 positions
AAPLApple Inc.$300M3.39%0.01%+0.8%Q2 2014
NVDANvidia Corp$255M2.88%0.01%+0.9%Q2 2016
SPYSPDR S&P 500 ETF Trust$239M2.70%Not reported+4.7%Q3 2014
MSFTMicrosoft Corp$181M2.05%0.01%+1.8%Q2 2014
AMZNAmazon Com Inc$144M1.63%0.01%+0.5%Q2 2014
QQQInvesco QQQ Trust, Series 1$142M1.61%Not reported+2.7%Q2 2018
GOOGLAlphabet Inc.$103M1.16%0.00%+3.2%Q4 2015
IDEVEndo Pharmaceuticals Solutions Inc.$101M1.14%Not reported-0.7%Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$91.7M1.04%Not reported-1.2%Q3 2014
AVGOBroadcom Inc.$79.2M0.90%0.00%+3.2%Q4 2016
METAMeta Platforms, Inc.$77.1M0.87%Not reported+5.4%Q2 2014
JPMJPMorgan Chase & Co$75.9M0.86%0.01%+8.8%Q2 2014
GOOGAlphabet Inc.$62.2M0.70%Not reported-6.5%Q4 2015
TSLATesla, Inc.$51.8M0.59%0.00%+21.1%Q2 2014
COSTCostco Wholesale Corp$47.9M0.54%0.01%-0.8%Q2 2014
BRK.BBerkshire Hathaway Inc$40.9M0.46%Not reported-2.3%Q2 2014
ABBVAbbVie Inc.$40.2M0.45%0.01%-1.3%Q2 2014
PLTRPalantir Technologies Inc.$36.3M0.41%0.01%-4.5%Q3 2020
HDHome Depot, Inc.$36.3M0.41%0.01%-4.8%Q2 2014
XOMExxonMobil Holdings Corp$33.2M0.38%0.01%+1.0%Q2 2014
HWMHowmet Aerospace Inc.$31.5M0.36%0.04%-0.1%Q1 2020
IAUIshares Gold Trust$31M0.35%0.05%-4.5%Q2 2014
MCDMcdonalds Corp$30.2M0.34%0.01%-3.6%Q2 2014
LLYELI LILLY & Co$29.1M0.33%0.00%-16.3%Q2 2014
APHAmphenol Corp$29M0.33%0.02%-3.6%Q2 2014
GLDSPDR Gold Trust$28M0.32%0.02%+6.6%Q2 2014
JNJJohnson & Johnson$25.5M0.29%0.01%-1.5%Q2 2014
WMTWalmart Inc.$23.6M0.27%0.00%+1.8%Q2 2014
PHParker-Hannifin Corp$21.9M0.25%0.02%+3.5%Q3 2014
PGPROCTER & GAMBLE Co$21.1M0.24%0.01%-0.3%Q2 2014
MRKMerck & Co., Inc.$20.7M0.23%0.01%+3.3%Q2 2014
QCOMQualcomm Inc$20.6M0.23%0.01%-4.1%Q2 2014
ORCLOracle Corp$20.4M0.23%0.00%-7.7%Q2 2014
CLSCelestica Inc$20.3M0.23%0.06%+0.4%Q1 2018
VVisa Inc.$19.6M0.22%0.00%-4.4%Q2 2014
LRCXLam Research Corp$19.3M0.22%0.01%+0.9%Q2 2015
APPAppLovin Corp$18.9M0.21%0.01%+1.0%Q2 2024
IBMInternational Business Machines Corp$18.8M0.21%0.01%+0.8%Q2 2014
ACNAccenture plc$18M0.20%0.01%-4.4%Q4 2014
GLDMWorld Gold Trust$17.3M0.20%0.07%-0.9%Q2 2020
NFLXNetflix Inc$17M0.19%0.00%+16.0%Q3 2015
MAMastercard Inc$16M0.18%0.00%+1.5%Q2 2014
IBTGInternational Building Technologies Group, Inc.$15.4M0.17%Not reported+1.0%Q1 2023
ABTAbbott Laboratories$15.4M0.17%0.01%+6.2%Q2 2014
PULSPulse Electronics Corp$15.4M0.17%1.77%+4.8%Q4 2019
ADPAutomatic Data Processing Inc$15.2M0.17%0.01%-0.7%Q2 2014
PWRQuanta Services, Inc.$15.1M0.17%0.02%+1.8%Q4 2017
PGRProgressive Corp$15M0.17%0.01%+3.1%Q4 2017
VZVerizon Communications Inc$15M0.17%0.01%-3.2%Q2 2014
BACBank of America Corp$14.7M0.17%0.00%+1.3%Q2 2014
Q3 2025Reported Nov 6, 2025847 positions
AAPLApple Inc.$279M3.29%0.01%+4.5%Q2 2014
NVDANvidia Corp$253M2.98%0.01%+3.3%Q2 2016
SPYSPDR S&P 500 ETF Trust$223M2.63%Not reported-1.7%Q3 2014
MSFTMicrosoft Corp$191M2.25%0.01%+7.6%Q2 2014
AMZNAmazon Com Inc$136M1.61%0.01%+4.3%Q2 2014
QQQInvesco QQQ Trust, Series 1$135M1.60%Not reported+11.3%Q2 2018
IDEVEndo Pharmaceuticals Solutions Inc.$98.5M1.16%Not reported+2.7%Q1 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$91.1M1.07%Not reported0.0%Q3 2014
METAMeta Platforms, Inc.$81.4M0.96%Not reported+9.4%Q2 2014
GOOGLAlphabet Inc.$77.5M0.91%0.00%+3.9%Q4 2015
AVGOBroadcom Inc.$73.2M0.86%0.00%+4.2%Q4 2016
JPMJPMorgan Chase & Co$68.3M0.81%0.01%+6.1%Q2 2014
COSTCostco Wholesale Corp$51.8M0.61%0.01%+7.0%Q2 2014
GOOGAlphabet Inc.$51.7M0.61%Not reported+6.7%Q4 2015
HDHome Depot, Inc.$44.9M0.53%0.01%+5.7%Q2 2014
TSLATesla, Inc.$42.3M0.50%0.00%+3.8%Q2 2014
BRK.BBerkshire Hathaway Inc$41.8M0.49%Not reported+6.4%Q2 2014
ABBVAbbVie Inc.$41.3M0.49%0.01%+6.2%Q2 2014
PLTRPalantir Technologies Inc.$39M0.46%0.01%-1.8%Q3 2020
ORCLOracle Corp$31.8M0.38%0.00%+13.9%Q2 2014
MCDMcdonalds Corp$31.1M0.37%0.01%+1.4%Q2 2014
XOMExxonMobil Holdings Corp$30.8M0.36%0.01%+6.8%Q2 2014
HWMHowmet Aerospace Inc.$30.2M0.36%0.04%+20.3%Q1 2020
IAUIshares Gold Trust$29.1M0.34%0.05%+92.1%Q2 2014
APHAmphenol Corp$27.6M0.33%0.02%+1.5%Q2 2014
LLYELI LILLY & Co$24.7M0.29%0.00%+3.8%Q2 2014
GLDSPDR Gold Trust$23.6M0.28%0.02%-9.3%Q2 2014
JNJJohnson & Johnson$23.2M0.27%0.01%+18.1%Q2 2014
PGPROCTER & GAMBLE Co$22.7M0.27%0.01%-11.7%Q2 2014
WMTWalmart Inc.$21.5M0.25%0.00%+8.2%Q2 2014
QCOMQualcomm Inc$20.9M0.25%0.01%+5.4%Q2 2014
APPAppLovin Corp$20M0.24%0.01%+35.4%Q2 2024
VVisa Inc.$20M0.24%0.00%+11.8%Q2 2014
NFLXNetflix Inc$18.7M0.22%0.00%+7.0%Q3 2015
PHParker-Hannifin Corp$18.3M0.22%0.02%+1.5%Q3 2014
IBMInternational Business Machines Corp$17.7M0.21%0.01%-2.6%Q2 2014
ADPAutomatic Data Processing Inc$17.5M0.21%0.01%+2.1%Q2 2014
ACNAccenture plc$17.3M0.20%0.01%+0.6%Q4 2014
CLSCelestica Inc$16.8M0.20%0.06%+5.0%Q1 2018
VZVerizon Communications Inc$16.7M0.20%0.01%+14.1%Q2 2014
STRLSterling Infrastructure, Inc.$16.1M0.19%0.15%+0.8%Q1 2018
MRKMerck & Co., Inc.$16M0.19%0.01%+16.3%Q2 2014
PGRProgressive Corp$15.8M0.19%0.01%+3.2%Q4 2017
MAMastercard Inc$15.7M0.19%0.00%+4.2%Q2 2014
GLDMWorld Gold Trust$15.6M0.18%0.08%+33.6%Q2 2020
ABTAbbott Laboratories$15.5M0.18%0.01%+5.8%Q2 2014
IBTGInternational Building Technologies Group, Inc.$15.3M0.18%Not reported+4.4%Q1 2023
ETNEaton Corp plc$15.3M0.18%0.01%+7.0%Q2 2014
RSGRepublic Services, Inc.$15M0.18%0.02%-0.3%Q3 2015
LRCXLam Research Corp$14.9M0.18%0.01%+10.2%Q2 2015
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