Stratos Wealth Partners

BEACHWOOD, OHfiles as Stratos Wealth Partners, LTD.

$9.9bn in 1,688 US stocks at the end of 30 June 2026. The top 10 are 20.6% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$9.9bn

Stocks

1,688

Top 10 share

20.6%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

Putnam ETF TrustPVAL
0.1% of the fund
Touchstone ETF TrustTDI
0.1% of the fund
Ssga Active TRSTOT
<0.1% of the fund
Pimco ETF TRHYS
<0.1% of the fund
Harris Oakmark ETF TrustOAKM
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRIDRV
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Constellium SECSTM
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Dollar GeneralDG
<0.1% of the fund
Blackrock ETF Trust IICALI
<0.1% of the fund
Morgan Stanley ETF TrustEVSD
<0.1% of the fund
First TR Exchange Traded FDFTXL
<0.1% of the fund
Innovator Etfs TrustBALT
<0.1% of the fund
Tidal Trust IIIAIS
<0.1% of the fund
Baker HughesBKR
<0.1% of the fund
Pgim ETF TRPAB
<0.1% of the fund
ENI SPAE
<0.1% of the fund
Neos ETF TrustQQQH
<0.1% of the fund
Hilton Worldwide HoldingsHLT
<0.1% of the fund
J P Morgan Exchange Traded FJPUS
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
2.5% of the fund
+4%
Vanguard Index FDSVOO
2.5% of the fund
+3%
Ishares TRIDEV
1.4% of the fund
+7%
Spdr Series TrustSPYM
1.3% of the fund
+15%
AlphabetGOOGL
1.3% of the fund
+4%
Ishares TRIJH
1.0% of the fund
+20%
BroadcomAVGO
0.9% of the fund
+6%
Vanguard Index FDSVTI
0.9% of the fund
+2%
Columbia ETF TR IRECS
0.7% of the fund
+6%
Ishares TRIJR
0.7% of the fund
+4%
Invesco Exch Traded FD TR IIQQQM
0.6% of the fund
+14%
Lam ResearchLRCX
0.6% of the fund
+13%
First TR Exchng Traded FD VIBUFQ
0.5% of the fund
+315%
Ishares TRIWM
0.5% of the fund
+22%
Spdr Series TrustSPTM
0.5% of the fund
+4%
Spdr Series TrustSPYG
0.5% of the fund
+17%
Micron TechnologyMU
0.5% of the fund
+2%
TeslaTSLA
0.5% of the fund
+3%
Eli LillyLLY
0.5% of the fund
+24%
Pacer FDS TRQDPL
0.5% of the fund
+3%
Howmet AerospaceHWM
0.4% of the fund
+5%
Invesco Exchange Traded FD TSPHQ
0.4% of the fund
+3%
Ishares TRIVE
0.4% of the fund
+13%
Johnson & JohnsonJNJ
0.4% of the fund
+18%
Vanguard Index FDSVTV
0.4% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIVV
2.5% of the fund
-2%
Vanguard BD Index FDSBND
1.0% of the fund
-3%
Spdr Index SHS FDSSPDW
0.6% of the fund
-2%
Costco WholesaleCOST
0.5% of the fund
-4%
Ishares TRIVW
0.5% of the fund
-12%
Berkshire HathawayBRK-B
0.4% of the fund
-6%
Advanced Micro DevicesAMD
0.4% of the fund
-3%
AmphenolAPH
0.4% of the fund
-3%
Vanguard World FDVGT
0.3% of the fund
-2%
Wisdomtree TRDLN
0.3% of the fund
-6%
Home DepotHD
0.3% of the fund
-17%
Sterling InfrastructureSTRL
0.3% of the fund
-28%
Blackrock ETF Trust IIBINC
0.3% of the fund
-15%
Select Sector Spdr TRXLK
0.3% of the fund
-10%
Spdr Gold TRGLD
0.3% of the fund
-6%
Schwab Strategic TRSCHD
0.3% of the fund
-8%
Ishares Gold TRIAU
0.3% of the fund
-42%
CrowdStrike HoldingsCRWD
0.2% of the fund
-4%
CorningGLW
0.2% of the fund
-6%
Janus Detroit STR TRJAAA
0.2% of the fund
-16%
McDonald'sMCD
0.2% of the fund
-21%
CelesticaCLS
0.2% of the fund
-16%
QualcommQCOM
0.2% of the fund
-4%
Powell IndustriesPOWL
0.2% of the fund
-22%
RBB FDTBIL
0.2% of the fund
-57%

Sold out

Sold their entire stake.

Invesco QQQ TRQQQ
-100%
ExxonMobil HoldingsXOM
-100%
Quanta ServicesPWR
-100%
World Gold TRGLDM
-100%
RTXRTX
-100%
Ishares TRIBDU
-100%
First TR Exch Traded FD IIIFPE
-100%
Invesco Exch Traded FD TR IIPSCI
-100%
First TR Exchange-Traded FDFTCS
-100%
Honeywell InternationalHON
-100%
Thomson Reuters
-100%
ArganAGX
-100%
FortinetFTNT
-100%
MID America Apartment CommunitiesMAA
-100%
Columbia Banking SystemCOLB
-100%
Carnival
-100%
Vanguard BD Index FDSBLV
-100%
First TR Exchange-Traded FDFDN
-100%
Travelers CompaniesTRV
-100%
Fair IsaacFICO
-100%
Iqvia HoldingsIQV
-100%
Global X FDSDIV
-100%
TargetTGT
-100%
Edwards LifesciencesEW
-100%
NakamotoNAKA
-100%

Holdings

AppleAAPL
Share
3.3%
Value
$325m
Shares
1,124,545
Held
NvidiaNVDA
Share
2.7%
Value
$270m
Shares
1,350,368
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.5%
Value
$251m
Shares
336,556
+4%
Ishares TRIVV
Share
2.5%
Value
$251m
Shares
334,967
-2%
Vanguard Index FDSVOO
Share
2.5%
Value
$248m
Shares
360,451
+3%
Amazon.comAMZN
Share
1.5%
Value
$151m
Shares
633,470
Held
MicrosoftMSFT
Share
1.4%
Value
$140m
Shares
375,875
Held
Ishares TRIDEV
Share
1.4%
Value
$139m
Shares
1,563,907
+7%
Blackrock ETF TrustDYNF
Share
1.3%
Value
$132m
Shares
1,944,759
Held
IsharesIEMG
Share
1.3%
Value
$130m
Shares
1,572,794
Held
Spdr Series TrustSPYM
Share
1.3%
Value
$129m
Shares
1,465,039
+15%
AlphabetGOOGL
Share
1.3%
Value
$125m
Shares
349,104
+4%
Vanguard BD Index FDSBND
Share
1.0%
Value
$101m
Shares
1,374,851
-3%
Ishares TRIJH
Share
1.0%
Value
$101m
Shares
1,304,552
+20%
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$100m
Shares
631,378
Held
Vanguard Index FDSVXF
Share
0.9%
Value
$91m
Shares
371,031
Held
Pimco ETF TRPYLD
Share
0.9%
Value
$89m
Shares
3,351,391
Held
BroadcomAVGO
Share
0.9%
Value
$88m
Shares
231,922
+6%
Vanguard Index FDSVTI
Share
0.9%
Value
$85m
Shares
230,371
+2%
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$80m
Shares
376,532
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$77m
Shares
236,030
Held
Columbia ETF TR IRECS
Share
0.7%
Value
$72m
Shares
1,664,390
+6%
AlphabetGOOG
Share
0.7%
Value
$72m
Shares
203,340
Held
Ishares TRIJR
Share
0.7%
Value
$69m
Shares
467,638
+4%
Meta PlatformsMETA
Share
0.7%
Value
$67m
Shares
118,192
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.6%
Value
$61m
Shares
201,587
+14%
Spdr Index SHS FDSSPDW
Share
0.6%
Value
$60m
Shares
1,195,634
-2%
Lam ResearchLRCX
Share
0.6%
Value
$54m
Shares
125,625
+13%
First TR Exchng Traded FD VIBUFQ
Share
0.5%
Value
$54m
Shares
1,379,944
+315%
Ishares TRIWM
Share
0.5%
Value
$54m
Shares
178,487
+22%
Spdr Series TrustSPTM
Share
0.5%
Value
$53m
Shares
586,138
+4%
Spdr Series TrustSPYG
Share
0.5%
Value
$53m
Shares
442,577
+17%
Micron TechnologyMU
Share
0.5%
Value
$52m
Shares
45,374
+2%
TeslaTSLA
Share
0.5%
Value
$52m
Shares
124,000
+3%
Eli LillyLLY
Share
0.5%
Value
$49m
Shares
41,007
+24%
Pacer FDS TRQDPL
Share
0.5%
Value
$48m
Shares
1,073,470
+3%
First TR Exchange Traded FDRDVY
Share
0.5%
Value
$48m
Shares
588,137
Held
Costco WholesaleCOST
Share
0.5%
Value
$47m
Shares
50,311
-4%
Ishares TRIVW
Share
0.5%
Value
$47m
Shares
342,045
-12%
J P Morgan Exchange Traded FJGRO
Share
0.5%
Value
$46m
Shares
467,890
Held
Howmet AerospaceHWM
Share
0.4%
Value
$42m
Shares
157,870
+5%
AbbVieABBV
Share
0.4%
Value
$42m
Shares
168,592
Held
Invesco Exchange Traded FD TSPHQ
Share
0.4%
Value
$42m
Shares
467,766
+3%
Ishares TRIYW
Share
0.4%
Value
$39m
Shares
152,728
Held
Ishares TRIEFA
Share
0.4%
Value
$38m
Shares
397,503
Held
Ishares TRIVE
Share
0.4%
Value
$38m
Shares
169,053
+13%
Berkshire HathawayBRK-B
Share
0.4%
Value
$38m
Shares
75,013
-6%
Advanced Micro DevicesAMD
Share
0.4%
Value
$37m
Shares
64,107
-3%
Blackrock ETF TrustTHRO
Share
0.4%
Value
$37m
Shares
851,774
Held
AmphenolAPH
Share
0.4%
Value
$37m
Shares
207,996
-3%
Johnson & JohnsonJNJ
Share
0.4%
Value
$36m
Shares
142,858
+18%
Vanguard Index FDSVTV
Share
0.4%
Value
$35m
Shares
159,733
+4%
Vanguard Star FDSVXUS
Share
0.3%
Value
$34m
Shares
393,154
+5%
Ishares TRDGRO
Share
0.3%
Value
$33m
Shares
439,883
+5%
Vanguard Index FDSVUG
Share
0.3%
Value
$33m
Shares
381,162
+5%
Ishares TRMUB
Share
0.3%
Value
$33m
Shares
303,437
+23%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$33m
Shares
201,647
+2%
GE VernovaGEV
Share
0.3%
Value
$31m
Shares
26,615
+16%
Vanguard World FDVGT
Share
0.3%
Value
$31m
Shares
260,456
-2%
Ishares TRQUAL
Share
0.3%
Value
$31m
Shares
141,795
+3%
Wisdomtree TRDLN
Share
0.3%
Value
$30m
Shares
308,583
-6%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$29m
Shares
123,117
+2%
Home DepotHD
Share
0.3%
Value
$29m
Shares
82,588
-17%
J P Morgan Exchange Traded FJPEF
Share
0.3%
Value
$29m
Shares
360,268
+3%
Sterling InfrastructureSTRL
Share
0.3%
Value
$29m
Shares
34,042
-28%
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$29m
Shares
545,112
-15%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$28m
Shares
544,767
+21%
Invesco Exchange Traded FD TXLG
Share
0.3%
Value
$27m
Shares
449,071
+10%
Ishares TRIWR
Share
0.3%
Value
$27m
Shares
246,187
+15%
Select Sector Spdr TRXLK
Share
0.3%
Value
$27m
Shares
142,379
-10%
Parker-HannifinPH
Share
0.3%
Value
$27m
Shares
27,540
+6%
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$27m
Shares
731,800
+21%
Spdr Gold TRGLD
Share
0.3%
Value
$26m
Shares
71,206
-6%
Schwab Strategic TRSCHD
Share
0.3%
Value
$26m
Shares
807,902
-8%
J P Morgan Exchange Traded FJQUA
Share
0.3%
Value
$25m
Shares
349,995
+13%
CaterpillarCAT
Share
0.3%
Value
$25m
Shares
23,471
+8%
Ishares TRIWD
Share
0.3%
Value
$25m
Shares
102,975
+17%
Ishares Gold TRIAU
Share
0.3%
Value
$25m
Shares
329,879
-42%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$24m
Shares
341,708
+14%
Palantir TechnologiesPLTR
Share
0.2%
Value
$24m
Shares
206,936
Held
Ishares TRIBTH
Share
0.2%
Value
$24m
Shares
1,075,530
+3%
Fidelity Covington TrustFENI
Share
0.2%
Value
$24m
Shares
599,030
+7%
Ishares TRITA
Share
0.2%
Value
$24m
Shares
98,679
+6%
Spdr Series TrustSPYV
Share
0.2%
Value
$24m
Shares
387,411
+4%
Blackrock ETF TrustBAI
Share
0.2%
Value
$23m
Shares
445,504
+3%
Spdr Series TrustBIL
Share
0.2%
Value
$23m
Shares
254,213
+17%
Bluerock Private Real Estate FundBPRE
Share
0.2%
Value
$23m
Shares
1,788,705
+154%
Ishares TRIBTI
Share
0.2%
Value
$23m
Shares
1,039,854
+3%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$23m
Shares
30,130
-4%
Lattice Strategies TRROAM
Share
0.2%
Value
$23m
Shares
639,228
+14%
WalmartWMT
Share
0.2%
Value
$23m
Shares
200,360
+5%
Ishares TROEF
Share
0.2%
Value
$22m
Shares
61,144
+9%
Invesco Exch Traded FD TR IIRWL
Share
0.2%
Value
$21m
Shares
162,868
+3%
CorningGLW
Share
0.2%
Value
$21m
Shares
81,000
-6%
Janus Detroit STR TRJAAA
Share
0.2%
Value
$20m
Shares
398,912
-16%
First TR Exchng Traded FD VIUCON
Share
0.2%
Value
$20m
Shares
807,842
+3%
McDonald'sMCD
Share
0.2%
Value
$20m
Shares
73,839
-21%
CelesticaCLS
Share
0.2%
Value
$20m
Shares
54,573
-16%
First TR Exchange Traded FDAIRR
Share
0.2%
Value
$20m
Shares
147,885
+13%
QualcommQCOM
Share
0.2%
Value
$20m
Shares
106,413
-4%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.3%	$325m	1,124,545	Held
NvidiaNVDA	2.7%	$270m	1,350,368	Held
State STR Spdr S&P 500 ETF TSPY	2.5%	$251m	336,556	+4%
Ishares TRIVV	2.5%	$251m	334,967	-2%
Vanguard Index FDSVOO	2.5%	$248m	360,451	+3%
Amazon.comAMZN	1.5%	$151m	633,470	Held
MicrosoftMSFT	1.4%	$140m	375,875	Held
Ishares TRIDEV	1.4%	$139m	1,563,907	+7%
Blackrock ETF TrustDYNF	1.3%	$132m	1,944,759	Held
IsharesIEMG	1.3%	$130m	1,572,794	Held
Spdr Series TrustSPYM	1.3%	$129m	1,465,039	+15%
AlphabetGOOGL	1.3%	$125m	349,104	+4%
Vanguard BD Index FDSBND	1.0%	$101m	1,374,851	-3%
Ishares TRIJH	1.0%	$101m	1,304,552	+20%
Vanguard Whitehall FDSVYM	1.0%	$100m	631,378	Held
Vanguard Index FDSVXF	0.9%	$91m	371,031	Held
Pimco ETF TRPYLD	0.9%	$89m	3,351,391	Held
BroadcomAVGO	0.9%	$88m	231,922	+6%
Vanguard Index FDSVTI	0.9%	$85m	230,371	+2%
Invesco Exchange Traded FD TRSP	0.8%	$80m	376,532	Held
JPMorgan ChaseJPM	0.8%	$77m	236,030	Held
Columbia ETF TR IRECS	0.7%	$72m	1,664,390	+6%
AlphabetGOOG	0.7%	$72m	203,340	Held
Ishares TRIJR	0.7%	$69m	467,638	+4%
Meta PlatformsMETA	0.7%	$67m	118,192	Held
Invesco Exch Traded FD TR IIQQQM	0.6%	$61m	201,587	+14%
Spdr Index SHS FDSSPDW	0.6%	$60m	1,195,634	-2%
Lam ResearchLRCX	0.6%	$54m	125,625	+13%
First TR Exchng Traded FD VIBUFQ	0.5%	$54m	1,379,944	+315%
Ishares TRIWM	0.5%	$54m	178,487	+22%
Spdr Series TrustSPTM	0.5%	$53m	586,138	+4%
Spdr Series TrustSPYG	0.5%	$53m	442,577	+17%
Micron TechnologyMU	0.5%	$52m	45,374	+2%
TeslaTSLA	0.5%	$52m	124,000	+3%
Eli LillyLLY	0.5%	$49m	41,007	+24%
Pacer FDS TRQDPL	0.5%	$48m	1,073,470	+3%
First TR Exchange Traded FDRDVY	0.5%	$48m	588,137	Held
Costco WholesaleCOST	0.5%	$47m	50,311	-4%
Ishares TRIVW	0.5%	$47m	342,045	-12%
J P Morgan Exchange Traded FJGRO	0.5%	$46m	467,890	Held
Howmet AerospaceHWM	0.4%	$42m	157,870	+5%
AbbVieABBV	0.4%	$42m	168,592	Held
Invesco Exchange Traded FD TSPHQ	0.4%	$42m	467,766	+3%
Ishares TRIYW	0.4%	$39m	152,728	Held
Ishares TRIEFA	0.4%	$38m	397,503	Held
Ishares TRIVE	0.4%	$38m	169,053	+13%
Berkshire HathawayBRK-B	0.4%	$38m	75,013	-6%
Advanced Micro DevicesAMD	0.4%	$37m	64,107	-3%
Blackrock ETF TrustTHRO	0.4%	$37m	851,774	Held
AmphenolAPH	0.4%	$37m	207,996	-3%
Johnson & JohnsonJNJ	0.4%	$36m	142,858	+18%
Vanguard Index FDSVTV	0.4%	$35m	159,733	+4%
Vanguard Star FDSVXUS	0.3%	$34m	393,154	+5%
Ishares TRDGRO	0.3%	$33m	439,883	+5%
Vanguard Index FDSVUG	0.3%	$33m	381,162	+5%
Ishares TRMUB	0.3%	$33m	303,437	+23%
Invesco Exch Traded FD TR IISPMO	0.3%	$33m	201,647	+2%
GE VernovaGEV	0.3%	$31m	26,615	+16%
Vanguard World FDVGT	0.3%	$31m	260,456	-2%
Ishares TRQUAL	0.3%	$31m	141,795	+3%
Wisdomtree TRDLN	0.3%	$30m	308,583	-6%
Vanguard Specialized FundsVIG	0.3%	$29m	123,117	+2%
Home DepotHD	0.3%	$29m	82,588	-17%
J P Morgan Exchange Traded FJPEF	0.3%	$29m	360,268	+3%
Sterling InfrastructureSTRL	0.3%	$29m	34,042	-28%
Blackrock ETF Trust IIBINC	0.3%	$29m	545,112	-15%
J P Morgan Exchange Traded FJPST	0.3%	$28m	544,767	+21%
Invesco Exchange Traded FD TXLG	0.3%	$27m	449,071	+10%
Ishares TRIWR	0.3%	$27m	246,187	+15%
Select Sector Spdr TRXLK	0.3%	$27m	142,379	-10%
Parker-HannifinPH	0.3%	$27m	27,540	+6%
First TR Exchng Traded FD VIBUFR	0.3%	$27m	731,800	+21%
Spdr Gold TRGLD	0.3%	$26m	71,206	-6%
Schwab Strategic TRSCHD	0.3%	$26m	807,902	-8%
J P Morgan Exchange Traded FJQUA	0.3%	$25m	349,995	+13%
CaterpillarCAT	0.3%	$25m	23,471	+8%
Ishares TRIWD	0.3%	$25m	102,975	+17%
Ishares Gold TRIAU	0.3%	$25m	329,879	-42%
Vanguard Tax-Managed FDSVEA	0.2%	$24m	341,708	+14%
Palantir TechnologiesPLTR	0.2%	$24m	206,936	Held
Ishares TRIBTH	0.2%	$24m	1,075,530	+3%
Fidelity Covington TrustFENI	0.2%	$24m	599,030	+7%
Ishares TRITA	0.2%	$24m	98,679	+6%
Spdr Series TrustSPYV	0.2%	$24m	387,411	+4%
Blackrock ETF TrustBAI	0.2%	$23m	445,504	+3%
Spdr Series TrustBIL	0.2%	$23m	254,213	+17%
Bluerock Private Real Estate FundBPRE	0.2%	$23m	1,788,705	+154%
Ishares TRIBTI	0.2%	$23m	1,039,854	+3%
CrowdStrike HoldingsCRWD	0.2%	$23m	30,130	-4%
Lattice Strategies TRROAM	0.2%	$23m	639,228	+14%
WalmartWMT	0.2%	$23m	200,360	+5%
Ishares TROEF	0.2%	$22m	61,144	+9%
Invesco Exch Traded FD TR IIRWL	0.2%	$21m	162,868	+3%
CorningGLW	0.2%	$21m	81,000	-6%
Janus Detroit STR TRJAAA	0.2%	$20m	398,912	-16%
First TR Exchng Traded FD VIUCON	0.2%	$20m	807,842	+3%
McDonald'sMCD	0.2%	$20m	73,839	-21%
CelesticaCLS	0.2%	$20m	54,573	-16%
First TR Exchange Traded FDAIRR	0.2%	$20m	147,885	+13%
QualcommQCOM	0.2%	$20m	106,413	-4%

Showing the largest 100 of 1,688.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.7% since 30 June 2025.

Where the money is

Technology14.8%

Industrials4.4%

Financial services3.6%

Media & telecom3.4%

Retail & consumer3.4%

Health care2.9%

Everyday goods1.7%

Energy0.9%

Utilities0.9%

Materials0.8%

Real estate0.3%

Other63.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.