Stratos Wealth Partners, LTD.
Follow13F filer, CIK 1612865, BEACHWOOD, OH
Stratos Wealth Partners, LTD. reported $9,931,799,864 across 1,690 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 20.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001612865-26-000004
- Period
- 2026-06-30
- Reported value
- $9.93B
- Holdings
- 1,690
- Top 10 weight
- 20.52%
- New
- 172
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BUFQadded | +1,047,672 | $41.1M |
| VUGadded | +320,662 | $27.6M |
| VGTadded | +227,124 | $27.1M |
| IJHadded | +216,254 | $16.7M |
| SPYMadded | +186,446 | $16.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQexited | -226,775 | -$131M |
| XOMexited | -251,858 | -$42.7M |
| TBILreduced | -513,131 | -$25.6M |
| PWRexited | -41,238 | -$22.6M |
| GLDMexited | -225,615 | -$20.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,688 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 226,775 | $131M | shares |
| XOMEXXON MOBIL CORP | 251,858 | $42.7M | shares |
| PWRQUANTA SVCS INC | 41,238 | $22.6M | shares |
| GLDMWORLD GOLD TR | 225,615 | $20.9M | shares |
| RTXRTX CORPORATION | 46,639 | $9M | shares |
| IBDUISHARES TR | 337,543 | $7.85M | shares |
| FPEFIRST TR EXCH TRADED FD III | 420,292 | $7.46M | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 45,363 | $7.01M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 75,310 | $6.99M | shares |
| HONHONEYWELL INTL INC | 30,369 | $6.86M | shares |
| TRITHOMSON REUTERS CORP | 73,335 | $6.6M | shares |
| AGXARGAN INC | 11,872 | $6.47M | shares |
| FTNTFORTINET INC | 44,469 | $3.63M | shares |
| MAAMID-AMER APT CMNTYS INC | 26,110 | $3.19M | shares |
| COLBCOLUMBIA BKG SYS INC | 109,584 | $3.01M | shares |
| CCLCARNIVAL CORP | 99,779 | $2.58M | shares |
| BLVVANGUARD BD INDEX FDS | 36,578 | $2.52M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 7,393 | $1.73M | shares |
| TRVTRAVELERS COMPANIES INC | 5,220 | $1.52M | shares |
| FICOFAIR ISAAC CORP | 1,175 | $1.25M | shares |
| IQVIQVIA HLDGS INC | 7,148 | $1.22M | shares |
| DIVGLOBAL X FDS | 63,870 | $1.21M | shares |
| TGTTARGET CORP | 9,894 | $1.2M | shares |
| EWEDWARDS LIFESCIENCES CORP | 14,147 | $1.13M | shares |
| NAKANAKAMOTO INC | 4,473,285 | $988K | shares |
| CORCENCORA INC | 2,879 | $905K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 12,317 | $788K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 12,433 | $682K | shares |
| EWZISHARES INC | 16,768 | $644K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 4,951 | $542K | shares |
| HODLVANECK BITCOIN ETF | 25,381 | $486K | shares |
| DDDUPONT DE NEMOURS INC | 9,300 | $426K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 11,580 | $410K | shares |
| CDWCDW CORP | 3,353 | $406K | shares |
| EAGGISHARES TR | 8,504 | $404K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 36,806 | $387K | shares |
| GLGLOBE LIFE INC | 2,772 | $386K | shares |
| RMDRESMED INC | 1,716 | $385K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 8,479 | $385K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 13,336 | $374K | shares |
| PHMPULTE GROUP INC | 3,104 | $365K | shares |
| NXTNEXTPOWER INC | 3,000 | $362K | shares |
| SHAKSHAKE SHACK INC | 3,845 | $340K | shares |
| IYRISHARES TR | 3,433 | $325K | shares |
| IBDYISHARES TR | 12,050 | $311K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 30,200 | $310K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,159 | $308K | shares |
| FNDBSCHWAB STRATEGIC TR | 11,044 | $300K | shares |
| GALSSGA ACTIVE ETF TR | 6,041 | $299K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 27,338 | $294K | shares |
| BHKBLACKROCK CORE BD TR | 31,996 | $293K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 34,000 | $292K | shares |
| TPBTURNING PT BRANDS INC | 3,339 | $290K | shares |
| SCHZSCHWAB STRATEGIC TR | 12,320 | $286K | shares |
| MBBABLACKROCK ETF TRUST II | 5,505 | $274K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 1,355 | $272K | shares |
| BMOBANK OF MONTREAL | 1,985 | $269K | shares |
| WFWOORI FINL GROUP INC | 3,926 | $262K | shares |
| GFIGOLD FIELDS LTD | 5,554 | $252K | shares |
| INSMINSMED INC | 1,502 | $246K | shares |
| LBRDKLIBERTY BROADBAND CORP | 4,878 | $245K | shares |
| OROR ROYALTIES INC. | 6,327 | $241K | shares |
| SSBSOUTHSTATE BK CORP | 2,600 | $241K | shares |
| WWDWOODWARD INC | 647 | $232K | shares |
| COOCOOPER COS INC | 3,236 | $231K | shares |
| USRTISHARES TR | 3,886 | $230K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 9,391 | $224K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 2,026 | $223K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 8,050 | $223K | shares |
| PTCPTC INC | 1,525 | $217K | shares |
| SIISPROTT INC | 1,498 | $214K | shares |
| BMIBADGER METER INC | 1,404 | $214K | shares |
| LVHILEGG MASON ETF INVT | 5,181 | $210K | shares |
| APTVAPTIV PLC | 3,002 | $208K | shares |
| IBHJISHARES TR | 7,877 | $207K | shares |
| SFMSPROUTS FMRS MKT INC | 2,661 | $205K | shares |
| IBTKISHARES TR | 10,383 | $205K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,435 | $204K | shares |
| BCSBARCLAYS PLC | 9,554 | $202K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 10,005 | $198K | shares |
| MAMAMAMAS CREATIONS INC | 12,000 | $184K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 16,088 | $177K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 11,138 | $173K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 13,451 | $163K | shares |
| RIGTRANSOCEAN LTD | 23,855 | $158K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 10,677 | $157K | shares |
| ALLTALLOT LTD | 20,400 | $136K | shares |
| WRNWESTERN COPPER & GOLD CORP | 50,000 | $126K | shares |
| NOKNOKIA CORP | 12,981 | $104K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 10,904 | $95.2K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 10,416 | $78.3K | shares |
| NIONIO INC | 12,453 | $75.1K | shares |
| ORCORCHID IS CAP INC | 10,068 | $70.8K | shares |
| MSOSADVISORSHARES TR | 18,220 | $64.7K | shares |
| OWLTOWLET INC | 11,000 | $56.5K | shares |
| PSECPROSPECT CAP CORP | 10,845 | $28.3K | shares |
| PLGPLATINUM GROUP METALS LTD | 10,000 | $17.7K | shares |
| SCKTSOCKET MOBILE INC | 20,000 | $17.4K | shares |
| SGMOSANGAMO THERAPEUTICS INC | 18,040 | $4.45K | shares |
| GOSSGOSSAMER BIO INC | 12,812 | $4.21K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 107,764 | $754 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001612865-26-000004 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-26-000004 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-26-000002 | Quarter ended 2026-03-31 | 2026-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-26-000001 | Quarter ended 2025-12-31 | 2026-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-25-000004 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004229 | Quarter ended 2025-06-30 | 2025-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002483 | Quarter ended 2025-03-31 | 2025-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000497 | Quarter ended 2024-12-31 | 2025-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-004982 | Quarter ended 2024-09-30 | 2024-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003202 | Quarter ended 2024-06-30 | 2024-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-001851 | Quarter ended 2024-03-31 | 2024-04-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000446 | Quarter ended 2023-12-31 | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003881 | Quarter ended 2023-09-30 | 2023-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002752 | Quarter ended 2023-06-30 | 2023-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001917 | Quarter ended 2023-03-31 | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000225 | Quarter ended 2022-12-31 | 2023-01-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003554 | Quarter ended 2022-09-30 | 2022-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002533 | Quarter ended 2022-06-30 | 2022-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001563 | Quarter ended 2022-03-31 | 2022-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000125 | Quarter ended 2021-12-31 | 2022-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002823 | Quarter ended 2021-09-30 | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002012 | Quarter ended 2021-06-30 | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001328 | Quarter ended 2021-03-31 | 2021-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000362 | Quarter ended 2020-12-31 | 2021-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002696 | Quarter ended 2020-09-30 | 2020-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001900 | Quarter ended 2020-06-30 | 2020-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-20-000004 | Quarter ended 2020-03-31 | 2020-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-20-000001 | Quarter ended 2019-12-31 | 2020-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001707202-19-000008 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001707206-19-000010 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001707202-19-000005 | Quarter ended 2019-06-30 | 2019-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001707206-19-000005 | Quarter ended 2019-03-31 | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-19-000001 | Quarter ended 2018-12-31 | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-18-000007 | Quarter ended 2018-09-30 | 2018-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-18-000005 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-18-000004 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-18-000003 | Quarter ended 2017-12-31 | 2018-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-17-000004 | Quarter ended 2017-09-30 | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-17-000003 | Quarter ended 2017-06-30 | 2017-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-17-000002 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-17-000001 | Quarter ended 2016-12-31 | 2017-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-16-000015 | Quarter ended 2016-09-30 | 2016-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-16-000014 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-16-000013 | Quarter ended 2016-03-31 | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-16-000012 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-15-000011 | Quarter ended 2015-09-30 | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-15-000010 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-15-000009 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612865-15-000004 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-15-000003 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001612865-14-000015 | Quarter ended 2014-09-30 | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001612865-14-000012 | Quarter ended 2014-06-30 | 2014-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001342 | Quarter ended 2014-06-30 | 2014-07-16 | acceptance time not in the bulk data set |