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Stratos Wealth Partners, LTD.

CIK:0001612865
Investment Adviser
$7B AUM
1,418 holdings
Beachwood, OH, USA
Founded:2008
555 employees
Latest filing:Jun 30, 2025

Stratos Wealth Partners provides financial guidance and wealth management services to help clients achieve financial freedom. They offer comprehensive financial planning, investment management, retirement planning, risk management, and more.

Latest 13F Filing Activity

Stratos Wealth Partners, LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 1,408 equity positions with a total 13F market value of $7B. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Vanguard Intl Equity Index F among other positions. Stratos Wealth Partners, LTD. reduced exposure to Ishares TR, SPDR Series Trust, RBB FD Inc. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$86.5M
M
MSFTMICROSOFT CORP
+$48.7M
V
VTVANGUARD INTL EQUITY INDEX F
+$29.6M
I
IVVISHARES TR
+$27.4M
A
AVGOBROADCOM INC
+$26.6M
Top Sells
I
IEIISHARES TR
-$13.6M
T
TIPXSPDR SERIES TRUST
-$12.0M
T
TBILRBB FD INC
-$9.7M
S
SPHQINVESCO EXCHANGE TRADED FD T
-$9.0M
A
AAPLAPPLE INC
-$7.8M

Top Holdings

A
AAPLAPPLE INC
+2.9%$215.1M
S
SPYSPDR S&P 500 ETF TR
+2.8%$210.4M
V
VOOVANGUARD INDEX FDS
+2.8%$208.4M
N
NVDANVIDIA CORPORATION
+2.8%$206.9M
I
IVVISHARES TR
+2.7%$199.6M

Equity Positions (1,408)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
APPLE INC2.91%$215.1M1,048,467$90.80$205.17-$7.8M
SPDR S&P 500 ETF TR2.84%$210.4M340,556$293.00$617.85+$22.0M
VANGUARD INDEX FDS2.82%$208.4M366,921$244.42$568.03-$2.0M
NVIDIA CORPORATION2.80%$206.9M1,309,696$47.74$157.99+$86.5M
ISHARES TR2.70%$199.6M321,519$424.74$620.90+$27.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+4.7%
SERVICES-PREPACKAGED SOFTWARE
+3.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.4%
ELECTRONIC COMPUTERS
+3.3%
PHARMACEUTICAL PREPARATIONS
+1.9%