Stratos Wealth Partners, LTD.
13F filer · CIK 0001612865Reported 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 freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 11, 2026898 positions | |||||
| $325M | 3.28% | 0.01% | +1.9% | Q2 2014 | |
| $270M | 2.72% | 0.01% | +0.9% | Q2 2016 | |
| $251M | 2.53% | Not reported | +4.0% | Q3 2014 | |
| $151M | 1.52% | 0.01% | +1.5% | Q2 2014 | |
| $140M | 1.41% | 0.01% | +0.5% | Q2 2014 | |
| $139M | 1.40% | Not reported | +6.8% | Q1 2020 | |
| $125M | 1.26% | 0.00% | +3.7% | Q4 2015 | |
| $99.8M | 1.00% | Not reported | +0.6% | Q3 2014 | |
| $87.6M | 0.88% | 0.00% | +5.6% | Q4 2016 | |
| $77.3M | 0.78% | 0.01% | +0.3% | Q2 2014 | |
| $71.8M | 0.72% | Not reported | +0.4% | Q4 2015 | |
| $66.6M | 0.67% | Not reported | -1.5% | Q2 2014 | |
| $54.4M | 0.55% | 0.01% | +13.2% | Q2 2015 | |
| $52.4M | 0.53% | 0.00% | +2.3% | Q2 2014 | |
| $52.2M | 0.53% | 0.00% | +2.8% | Q2 2014 | |
| $49.2M | 0.50% | 0.00% | +23.7% | Q2 2014 | |
| $47.1M | 0.47% | 0.01% | -4.0% | Q2 2014 | |
| $42.4M | 0.43% | 0.04% | +5.3% | Q1 2020 | |
| $42.4M | 0.43% | 0.01% | +0.1% | Q2 2014 | |
| $37.5M | 0.38% | Not reported | -5.5% | Q2 2014 | |
| $37.2M | 0.37% | 0.00% | -3.3% | Q3 2017 | |
| $36.7M | 0.37% | 10.78% | +1.3% | Q2 2025 | |
| $36.7M | 0.37% | 0.02% | -2.7% | Q2 2014 | |
| $36.3M | 0.37% | 0.01% | +17.5% | Q2 2014 | |
| $31.3M | 0.31% | 0.01% | +15.8% | Q2 2024 | |
| $29.1M | 0.29% | 0.01% | -16.7% | Q2 2014 | |
| $28.6M | 0.29% | 0.11% | -28.1% | Q1 2018 | |
| $26.9M | 0.27% | 0.02% | +5.6% | Q3 2014 | |
| $26.2M | 0.26% | 0.02% | -6.1% | Q2 2014 | |
| $25M | 0.25% | 0.01% | +8.2% | Q2 2014 | |
| $24.9M | 0.25% | 0.04% | -41.7% | Q2 2014 | |
| $24.1M | 0.24% | 0.01% | -0.1% | Q3 2020 | |
| $23.3M | 0.23% | Not reported | +154.5% | Q4 2025 | |
| $23M | 0.23% | 0.01% | -3.5% | Q2 2020 | |
| $22.7M | 0.23% | 0.00% | +4.9% | Q2 2014 | |
| $20.7M | 0.21% | 0.01% | -5.6% | Q3 2017 | |
| $20M | 0.20% | 0.01% | -20.9% | Q2 2014 | |
| $19.9M | 0.20% | 0.05% | -16.3% | Q1 2018 | |
| $19.7M | 0.20% | 0.01% | -3.8% | Q2 2014 | |
| $19.7M | 0.20% | 0.24% | +8.3% | Q4 2017 | |
| $19.6M | 0.20% | 0.00% | +10.3% | Q3 2014 | |
| $19.5M | 0.20% | 0.19% | -22.5% | Q3 2023 | |
| $18.6M | 0.19% | 0.04% | +11.1% | Q1 2025 | |
| $18.1M | 0.18% | 0.01% | -13.2% | Q2 2014 | |
| $17.9M | 0.18% | 0.01% | +0.7% | Q2 2014 | |
| $17.7M | 0.18% | 0.00% | -2.1% | Q2 2014 | |
| $17.6M | 0.18% | 0.01% | +22.8% | Q2 2014 | |
| $17.6M | 0.18% | 0.00% | -2.2% | Q2 2014 | |
| $17M | 0.17% | 0.01% | +1.0% | Q2 2014 | |
| $16.9M | 0.17% | 1.95% | +5.6% | Q4 2019 | |
| Q1 2026Reported Apr 28, 2026873 positions | |||||
| $280M | 3.18% | 0.01% | 0.0% | Q2 2014 | |
| $233M | 2.65% | 0.01% | -2.0% | Q2 2016 | |
| $211M | 2.39% | Not reported | -7.7% | Q3 2014 | |
| $138M | 1.57% | 0.01% | -0.2% | Q2 2014 | |
| $131M | 1.49% | Not reported | -2.1% | Q2 2018 | |
| $130M | 1.48% | 0.01% | 0.0% | Q2 2014 | |
| $122M | 1.39% | Not reported | +20.0% | Q1 2020 | |
| $96.8M | 1.10% | 0.00% | +2.3% | Q4 2015 | |
| $93M | 1.06% | Not reported | -1.8% | Q3 2014 | |
| $69.2M | 0.79% | 0.01% | -0.1% | Q2 2014 | |
| $68.7M | 0.78% | Not reported | +2.8% | Q2 2014 | |
| $68M | 0.77% | 0.00% | -4.0% | Q4 2016 | |
| $58.1M | 0.66% | Not reported | +2.1% | Q4 2015 | |
| $52.2M | 0.59% | 0.01% | -5.6% | Q2 2014 | |
| $49.9M | 0.57% | 0.07% | +48.1% | Q2 2014 | |
| $44.8M | 0.51% | 0.00% | +4.6% | Q2 2014 | |
| $42.7M | 0.49% | 0.01% | -8.8% | Q2 2014 | |
| $38.1M | 0.43% | Not reported | -2.3% | Q2 2014 | |
| $36.6M | 0.42% | 0.01% | -4.4% | Q2 2014 | |
| $34.5M | 0.39% | 0.04% | -2.5% | Q1 2020 | |
| $32.6M | 0.37% | 0.02% | +7.1% | Q2 2014 | |
| $32.6M | 0.37% | 0.01% | -6.0% | Q2 2014 | |
| $30.5M | 0.35% | 0.00% | +22.6% | Q2 2014 | |
| $30.4M | 0.35% | 10.64% | +224.9% | Q2 2025 | |
| $30.3M | 0.34% | 0.01% | +1.4% | Q3 2020 | |
| $29.7M | 0.34% | 0.01% | -1.4% | Q2 2014 | |
| $29M | 0.33% | 0.01% | -5.5% | Q2 2014 | |
| $27M | 0.31% | 0.02% | -0.5% | Q2 2014 | |
| $23.7M | 0.27% | 0.00% | -10.0% | Q2 2014 | |
| $23.7M | 0.27% | 0.01% | -1.3% | Q2 2015 | |
| $23.4M | 0.27% | 0.02% | +4.5% | Q3 2014 | |
| $22.6M | 0.26% | 0.03% | +15.5% | Q4 2017 | |
| $21.8M | 0.25% | 0.28% | +128.2% | Q4 2017 | |
| $20.9M | 0.24% | 0.07% | +11.6% | Q2 2020 | |
| $20.5M | 0.23% | 0.01% | -3.5% | Q2 2014 | |
| $20.1M | 0.23% | 0.01% | +6.8% | Q2 2024 | |
| $19.3M | 0.22% | 0.15% | +1.3% | Q1 2018 | |
| $18.4M | 0.21% | 0.06% | -4.9% | Q1 2018 | |
| $18.3M | 0.21% | 0.00% | +4.8% | Q2 2014 | |
| $17M | 0.19% | 0.01% | -7.6% | Q2 2014 | |
| $16.7M | 0.19% | 0.00% | -4.1% | Q3 2015 | |
| $16M | 0.18% | 1.85% | +4.3% | Q4 2019 | |
| $15.9M | 0.18% | Not reported | +2.8% | Q1 2023 | |
| $15.9M | 0.18% | 0.00% | -6.2% | Q2 2014 | |
| $15.8M | 0.18% | 0.08% | -1.6% | Q3 2023 | |
| $15.7M | 0.18% | 0.23% | +36.6% | Q4 2017 | |
| $15.4M | 0.17% | 0.00% | +2.0% | Q2 2014 | |
| $15.2M | 0.17% | 0.00% | -1.3% | Q2 2014 | |
| $15M | 0.17% | 0.00% | +78.5% | Q2 2014 | |
| $14.9M | 0.17% | 0.01% | -2.0% | Q2 2014 | |
| Q4 2025Reported Jan 20, 2026863 positions | |||||
| $300M | 3.39% | 0.01% | +0.8% | Q2 2014 | |
| $255M | 2.88% | 0.01% | +0.9% | Q2 2016 | |
| $239M | 2.70% | Not reported | +4.7% | Q3 2014 | |
| $181M | 2.05% | 0.01% | +1.8% | Q2 2014 | |
| $144M | 1.63% | 0.01% | +0.5% | Q2 2014 | |
| $142M | 1.61% | Not reported | +2.7% | Q2 2018 | |
| $103M | 1.16% | 0.00% | +3.2% | Q4 2015 | |
| $101M | 1.14% | Not reported | -0.7% | Q1 2020 | |
| $91.7M | 1.04% | Not reported | -1.2% | Q3 2014 | |
| $79.2M | 0.90% | 0.00% | +3.2% | Q4 2016 | |
| $77.1M | 0.87% | Not reported | +5.4% | Q2 2014 | |
| $75.9M | 0.86% | 0.01% | +8.8% | Q2 2014 | |
| $62.2M | 0.70% | Not reported | -6.5% | Q4 2015 | |
| $51.8M | 0.59% | 0.00% | +21.1% | Q2 2014 | |
| $47.9M | 0.54% | 0.01% | -0.8% | Q2 2014 | |
| $40.9M | 0.46% | Not reported | -2.3% | Q2 2014 | |
| $40.2M | 0.45% | 0.01% | -1.3% | Q2 2014 | |
| $36.3M | 0.41% | 0.01% | -4.5% | Q3 2020 | |
| $36.3M | 0.41% | 0.01% | -4.8% | Q2 2014 | |
| $33.2M | 0.38% | 0.01% | +1.0% | Q2 2014 | |
| $31.5M | 0.36% | 0.04% | -0.1% | Q1 2020 | |
| $31M | 0.35% | 0.05% | -4.5% | Q2 2014 | |
| $30.2M | 0.34% | 0.01% | -3.6% | Q2 2014 | |
| $29.1M | 0.33% | 0.00% | -16.3% | Q2 2014 | |
| $29M | 0.33% | 0.02% | -3.6% | Q2 2014 | |
| $28M | 0.32% | 0.02% | +6.6% | Q2 2014 | |
| $25.5M | 0.29% | 0.01% | -1.5% | Q2 2014 | |
| $23.6M | 0.27% | 0.00% | +1.8% | Q2 2014 | |
| $21.9M | 0.25% | 0.02% | +3.5% | Q3 2014 | |
| $21.1M | 0.24% | 0.01% | -0.3% | Q2 2014 | |
| $20.7M | 0.23% | 0.01% | +3.3% | Q2 2014 | |
| $20.6M | 0.23% | 0.01% | -4.1% | Q2 2014 | |
| $20.4M | 0.23% | 0.00% | -7.7% | Q2 2014 | |
| $20.3M | 0.23% | 0.06% | +0.4% | Q1 2018 | |
| $19.6M | 0.22% | 0.00% | -4.4% | Q2 2014 | |
| $19.3M | 0.22% | 0.01% | +0.9% | Q2 2015 | |
| $18.9M | 0.21% | 0.01% | +1.0% | Q2 2024 | |
| $18.8M | 0.21% | 0.01% | +0.8% | Q2 2014 | |
| $18M | 0.20% | 0.01% | -4.4% | Q4 2014 | |
| $17.3M | 0.20% | 0.07% | -0.9% | Q2 2020 | |
| $17M | 0.19% | 0.00% | +16.0% | Q3 2015 | |
| $16M | 0.18% | 0.00% | +1.5% | Q2 2014 | |
| $15.4M | 0.17% | Not reported | +1.0% | Q1 2023 | |
| $15.4M | 0.17% | 0.01% | +6.2% | Q2 2014 | |
| $15.4M | 0.17% | 1.77% | +4.8% | Q4 2019 | |
| $15.2M | 0.17% | 0.01% | -0.7% | Q2 2014 | |
| $15.1M | 0.17% | 0.02% | +1.8% | Q4 2017 | |
| $15M | 0.17% | 0.01% | +3.1% | Q4 2017 | |
| $15M | 0.17% | 0.01% | -3.2% | Q2 2014 | |
| $14.7M | 0.17% | 0.00% | +1.3% | Q2 2014 | |
| Q3 2025Reported Nov 6, 2025847 positions | |||||
| $279M | 3.29% | 0.01% | +4.5% | Q2 2014 | |
| $253M | 2.98% | 0.01% | +3.3% | Q2 2016 | |
| $223M | 2.63% | Not reported | -1.7% | Q3 2014 | |
| $191M | 2.25% | 0.01% | +7.6% | Q2 2014 | |
| $136M | 1.61% | 0.01% | +4.3% | Q2 2014 | |
| $135M | 1.60% | Not reported | +11.3% | Q2 2018 | |
| $98.5M | 1.16% | Not reported | +2.7% | Q1 2020 | |
| $91.1M | 1.07% | Not reported | 0.0% | Q3 2014 | |
| $81.4M | 0.96% | Not reported | +9.4% | Q2 2014 | |
| $77.5M | 0.91% | 0.00% | +3.9% | Q4 2015 | |
| $73.2M | 0.86% | 0.00% | +4.2% | Q4 2016 | |
| $68.3M | 0.81% | 0.01% | +6.1% | Q2 2014 | |
| $51.8M | 0.61% | 0.01% | +7.0% | Q2 2014 | |
| $51.7M | 0.61% | Not reported | +6.7% | Q4 2015 | |
| $44.9M | 0.53% | 0.01% | +5.7% | Q2 2014 | |
| $42.3M | 0.50% | 0.00% | +3.8% | Q2 2014 | |
| $41.8M | 0.49% | Not reported | +6.4% | Q2 2014 | |
| $41.3M | 0.49% | 0.01% | +6.2% | Q2 2014 | |
| $39M | 0.46% | 0.01% | -1.8% | Q3 2020 | |
| $31.8M | 0.38% | 0.00% | +13.9% | Q2 2014 | |
| $31.1M | 0.37% | 0.01% | +1.4% | Q2 2014 | |
| $30.8M | 0.36% | 0.01% | +6.8% | Q2 2014 | |
| $30.2M | 0.36% | 0.04% | +20.3% | Q1 2020 | |
| $29.1M | 0.34% | 0.05% | +92.1% | Q2 2014 | |
| $27.6M | 0.33% | 0.02% | +1.5% | Q2 2014 | |
| $24.7M | 0.29% | 0.00% | +3.8% | Q2 2014 | |
| $23.6M | 0.28% | 0.02% | -9.3% | Q2 2014 | |
| $23.2M | 0.27% | 0.01% | +18.1% | Q2 2014 | |
| $22.7M | 0.27% | 0.01% | -11.7% | Q2 2014 | |
| $21.5M | 0.25% | 0.00% | +8.2% | Q2 2014 | |
| $20.9M | 0.25% | 0.01% | +5.4% | Q2 2014 | |
| $20M | 0.24% | 0.01% | +35.4% | Q2 2024 | |
| $20M | 0.24% | 0.00% | +11.8% | Q2 2014 | |
| $18.7M | 0.22% | 0.00% | +7.0% | Q3 2015 | |
| $18.3M | 0.22% | 0.02% | +1.5% | Q3 2014 | |
| $17.7M | 0.21% | 0.01% | -2.6% | Q2 2014 | |
| $17.5M | 0.21% | 0.01% | +2.1% | Q2 2014 | |
| $17.3M | 0.20% | 0.01% | +0.6% | Q4 2014 | |
| $16.8M | 0.20% | 0.06% | +5.0% | Q1 2018 | |
| $16.7M | 0.20% | 0.01% | +14.1% | Q2 2014 | |
| $16.1M | 0.19% | 0.15% | +0.8% | Q1 2018 | |
| $16M | 0.19% | 0.01% | +16.3% | Q2 2014 | |
| $15.8M | 0.19% | 0.01% | +3.2% | Q4 2017 | |
| $15.7M | 0.19% | 0.00% | +4.2% | Q2 2014 | |
| $15.6M | 0.18% | 0.08% | +33.6% | Q2 2020 | |
| $15.5M | 0.18% | 0.01% | +5.8% | Q2 2014 | |
| $15.3M | 0.18% | Not reported | +4.4% | Q1 2023 | |
| $15.3M | 0.18% | 0.01% | +7.0% | Q2 2014 | |
| $15M | 0.18% | 0.02% | -0.3% | Q3 2015 | |
| $14.9M | 0.18% | 0.01% | +10.2% | Q2 2015 | |
Premium opens every quarter this fund has filed