Stratos Wealth Partners, LTD.
Long book
$8.75B
Q1 2026
Positions
1617
Top-10 weight
20%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsStratos Wealth Partners, LTD. is a wealth-management firm allocating client money, running a $8.75B US long book across 1617 positions.
The portfolio is broadly diversified across 1617 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.2%
Q3 2024
+1.2%
Q4 2024
-2.9%
Q1 2025
+9.2%
Q2 2025
+7.7%
Q3 2025
+2.0%
Q4 2025
-2.1%
Q1 2026
+12.5%
Sector allocation
Technology 40%
Industrials 13%
Consumer discretionary 11%
Financials 10%
Healthcare 7%
Utilities 4%
Energy 4%
Services media 4%
Long book by quarter
What does Stratos Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.1M | $280.1M | 3.2% | 0.0% |
| NVDA NVIDIA CORP | Technology | 1.3M | $233.3M | 2.7% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 373.9K | $138.4M | 1.6% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 624.1K | $130.0M | 1.5% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 336.7K | $96.8M | 1.1% | +2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 235.3K | $69.2M | 0.8% | -0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 120.0K | $68.7M | 0.8% | +2.8% |
| AVGO BROADCOM INC | Technology | 219.7K | $68.0M | 0.8% | -4.0% |
| GOOG ALPHABET INC-CL C | Technology | 202.6K | $58.1M | 0.7% | +2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 52.4K | $52.2M | 0.6% | -5.6% |
| TSLA TESLA INC | Industrials | 120.6K | $44.8M | 0.5% | +4.6% |
| XOM EXXON MOBIL CORP | Energy | 251.9K | $42.7M | 0.5% | -8.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 79.4K | $38.1M | 0.4% | -2.3% |
| ABBV ABBVIE INC | Healthcare | 168.4K | $36.6M | 0.4% | -4.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 149.9K | $34.5M | 0.4% | -2.5% |
| HD HOME DEPOT INC | Consumer discretionary | 99.1K | $32.6M | 0.4% | -6.0% |
| LLY ELI LILLY & CO | Healthcare | 33.2K | $30.5M | 0.3% | +22.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 207.1K | $30.3M | 0.3% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 121.5K | $29.7M | 0.3% | -1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 93.3K | $29.0M | 0.3% | -5.5% |
| APH AMPHENOL CORP-CL A | Technology | 213.8K | $27.0M | 0.3% | -0.5% |
| WMT WALMART INC | Consumer discretionary | 191.0K | $23.7M | 0.3% | -10.0% |
| LRCX LAM RESEARCH CORP | Industrials | 111.0K | $23.7M | 0.3% | -1.3% |
| PH PARKER HANNIFIN CORP | Industrials | 26.1K | $23.4M | 0.3% | +4.5% |
| PWR QUANTA SERVICES INC | Industrials | 41.2K | $22.6M | 0.3% | +15.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 142.1K | $20.5M | 0.2% | -3.5% |
| GEV GE VERNOVA INC | Industrials | 23.0K | $20.1M | 0.2% | +6.8% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 47.3K | $19.3M | 0.2% | +1.3% |
| CLS CELESTICA INC | Technology | 65.2K | $18.4M | 0.2% | -4.9% |
| CVX CHEVRON CORP | Energy | 88.7K | $18.3M | 0.2% | +4.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 1619 | $8.80B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 1584 | $8.85B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 1546 | $8.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 1418 | $7.40B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 1361 | $6.57B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 1451 | $7.08B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 1441 | $6.93B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 1372 | $6.25B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 1380 | $6.03B | canonical | SEC ↗ |