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Stratos Wealth Partners, Ltd.

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 1612865

Reported value
$9.9bn
36% in companies we cover
Positions we cover
695
Largest AAPL 3.3%
Copy, a year
+15.2%
S&P 500 +15.5%
Copy Sharpe ratio
0.78
S&P 500 0.80

How copying its 13F would have done

$10.0k$20.0k$40.0k 201620182020202220242026 $46.9k$45.4k
CopyS&P 500 $10,000 copying Stratos Wealth Partners, Ltd.'s filed holdings in companies we cover from February 19, 2016, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.3% (S&P 500 −31.8%); beta 1.00; alpha −0.3% a year (t = −0.43); last 12 months +8.8% against +12.1%.

Reported value by quarter

Stratos Wealth Partners, Ltd.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2015-12-31: $1.2B Reported value, 2016-03-31: $1.2B Reported value, 2016-06-30: $1.3B Reported value, 2016-09-30: $1.5B Reported value, 2016-12-31: $1.6B Reported value, 2017-03-31: $1.8B Reported value, 2017-06-30: $1.9B Reported value, 2017-09-30: $2.1B Reported value, 2017-12-31: $2.2B Reported value, 2018-03-31: $2.4B Reported value, 2018-06-30: $2.2B Reported value, 2018-09-30: $2.2B Reported value, 2018-12-31: $1.9B Reported value, 2019-03-31: $2.2B Reported value, 2019-06-30: $2.3B Reported value, 2019-09-30: $2.3B Reported value, 2019-12-31: $2.5B Reported value, 2020-03-31: $2.1B Reported value, 2020-06-30: $2.8B Reported value, 2020-09-30: $3B Reported value, 2020-12-31: $3.3B Reported value, 2021-03-31: $3.6B Reported value, 2021-06-30: $4B Reported value, 2021-09-30: $3.9B Reported value, 2021-12-31: $4.5B Reported value, 2022-03-31: $4.4B Reported value, 2022-06-30: $3.9B Reported value, 2022-09-30: $3.5B Reported value, 2022-12-31: $3.9T Reported value, 2023-03-31: $3.7B Reported value, 2023-06-30: $4.4B Reported value, 2023-09-30: $4.6B Reported value, 2023-12-31: $5.3B Reported value, 2024-03-31: $6B Reported value, 2024-06-30: $6.2B Reported value, 2024-09-30: $6.9B Reported value, 2024-12-31: $7B Reported value, 2025-03-31: $6.5B Reported value, 2025-06-30: $7.3B Reported value, 2025-09-30: $8.4B Reported value, 2025-12-31: $8.8B Reported value, 2026-03-31: $8.8B Reported value, 2026-06-30: $9.9B 2015-12-31 2018-03-31 2020-06-30 2022-09-30 2026-06-30 $9.9B
View chart data
Period Reported value
2015-12-31 $1.2B
2016-03-31 $1.2B
2016-06-30 $1.3B
2016-09-30 $1.5B
2016-12-31 $1.6B
2017-03-31 $1.8B
2017-06-30 $1.9B
2017-09-30 $2.1B
2017-12-31 $2.2B
2018-03-31 $2.4B
2018-06-30 $2.2B
2018-09-30 $2.2B
2018-12-31 $1.9B
2019-03-31 $2.2B
2019-06-30 $2.3B
2019-09-30 $2.3B
2019-12-31 $2.5B
2020-03-31 $2.1B
2020-06-30 $2.8B
2020-09-30 $3B
2020-12-31 $3.3B
2021-03-31 $3.6B
2021-06-30 $4B
2021-09-30 $3.9B
2021-12-31 $4.5B
2022-03-31 $4.4B
2022-06-30 $3.9B
2022-09-30 $3.5B
2022-12-31 $3.9T
2023-03-31 $3.7B
2023-06-30 $4.4B
2023-09-30 $4.6B
2023-12-31 $5.3B
2024-03-31 $6B
2024-06-30 $6.2B
2024-09-30 $6.9B
2024-12-31 $7B
2025-03-31 $6.5B
2025-06-30 $7.3B
2025-09-30 $8.4B
2025-12-31 $8.8B
2026-03-31 $8.8B
2026-06-30 $9.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.3.29%$325.4m1.12M+1.9% Added
NVDANVIDIA Corporation2.73%$270.2m1.35M+0.9% Added
AMZNAmazon1.53%$151.0m633.5K+1.5% Added
MSFTMicrosoft Corporation1.42%$140.2m375.9K+0.5% Added
GOOGLAlphabet Inc. (Class A)1.26%$124.8m349.1K+3.7% Added
AVGOBroadcom0.89%$87.6m231.9K+5.5% Added
JPMJPMorgan Chase0.78%$77.3m236.0K+0.3%
METAMeta Platforms0.67%$66.6m118.2K−1.5% Reduced
LRCXLam Research0.55%$54.4m125.6K+13.2% Added
MUMicron Technology0.53%$52.4m45.4K+2.3% Added
TSLATesla, Inc.0.53%$52.2m124.0K+2.8% Added
LLYLilly (Eli)0.50%$49.2m41.0K+23.7% Added
COSTCostco0.48%$47.1m50.3K−4.0% Reduced
HWMHowmet Aerospace0.43%$42.4m157.9K+5.3% Added
ABBVAbbVie0.43%$42.4m168.6K+0.1%
AMDAdvanced Micro Devices0.38%$37.2m64.1K−3.3% Reduced
APHAmphenol0.37%$36.7m208.0K−2.7% Reduced
JNJJohnson & Johnson0.37%$36.3m142.9K+17.5% Added
GEVGE Vernova0.32%$31.3m26.6K+15.8% Added
HDThe Home Depot0.29%$29.1m82.6K−16.7% Reduced
STRLSterling Infrastructure, Inc.0.29%$28.6m34.0K−28.1% Reduced
PHParker Hannifin0.27%$26.9m27.5K+5.6% Added
CATCaterpillar Inc.0.25%$25.0m23.5K+8.2% Added
PLTRPalantir Technologies Inc.0.24%$24.1m206.9K−0.1%
CRWDCrowdStrike0.23%$23.0m30.1K−3.5% Reduced
WMTWalmart0.23%$22.7m200.4K+4.9% Added
GLWCorning Inc.0.21%$20.7m81.0K−5.6% Reduced
MCDMcDonald's0.20%$20.0m73.8K−20.9% Reduced
CLSCelestica Inc0.20%$19.9m54.6K−16.3% Reduced
QCOMQualcomm0.20%$19.7m106.4K−3.8% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.20%$19.6m41.1K+10.3% Added
POWLPowell Industries Inc0.20%$19.5m68.0K+132.6% Added
CRDOCredo Technology Group Holding Ltd0.19%$18.6m68.5K+11.1% Added
PGProcter & Gamble0.18%$18.1m123.4K−13.2% Reduced
ETNEaton Corporation0.18%$17.9m42.1K+0.7% Added
CSCOCisco0.18%$17.7m150.9K−2.1% Reduced
VZVerizon0.18%$17.6m416.3K+22.8% Added
VVisa Inc.0.18%$17.6m51.3K−2.2% Reduced
IBMIBM0.17%$17.0m60.6K+1.0% Added
INTCIntel0.17%$16.5m118.3K−0.8% Reduced
UNHUnitedHealth Group0.16%$16.2m38.9K+25.2% Added
BACBank of America0.16%$16.1m282.5K+4.9% Added
ASMLAsml Holding NV0.16%$15.9m8.0K+36.3% Added
PANWPalo Alto Networks0.16%$15.6m45.6K+1.6% Added
NFLXNetflix0.15%$14.9m208.1K+19.8% Added
CVXChevron Corporation0.15%$14.8m89.1K+0.5%
ORCLOracle Corporation0.15%$14.7m100.3K−2.8% Reduced
MPWRMonolithic Power Systems, Inc.0.15%$14.7m10.6K+14.4% Added
KOThe Coca-Cola Company0.14%$14.2m174.3K+40.9% Added
TXNTexas Instruments0.14%$14.1m47.3K−16.2% Reduced
AMATApplied Materials0.14%$14.0m19.4K+48.6% Added
MRKMerck & Co.0.14%$14.0m108.6K−3.9% Reduced
MAMastercard0.13%$12.9m25.1K−9.7% Reduced
PGRProgressive Corporation0.13%$12.9m59.1K−4.8% Reduced
URIUnited Rentals0.13%$12.9m11.4K+0.3%
MRVLMarvell Technology0.13%$12.7m42.7K+22.9% Added
TMOThermo Fisher Scientific0.13%$12.6m25.1K+2.3% Added
GSGoldman Sachs0.13%$12.5m12.4K+27.4% Added
HEIHeico Corp0.12%$11.9m33.3K+3.5% Added
BMYBristol Myers Squibb0.12%$11.7m202.8K+5.0% Added
APPApplovin Corp0.11%$11.2m21.8K−4.6% Reduced
PMPhilip Morris International0.11%$10.8m59.7K+63.0% Added
PNCPNC Financial Services0.11%$10.6m43.1K−6.5% Reduced
RSGRepublic Services0.10%$10.3m48.5K−10.2% Reduced
GILDGilead Sciences0.10%$10.3m81.5K−3.1% Reduced
FASTFastenal0.10%$10.2m212.1K−4.2% Reduced
SHWSherwin-Williams0.10%$10.2m29.5K−14.6% Reduced
KLACKLA Corporation0.10%$9.8m32.5K+1018.8% Added
GEGE Aerospace0.10%$9.8m26.2K+16.9% Added
WECWEC Energy Group0.10%$9.7m83.5K−11.1% Reduced
NEENextEra Energy0.10%$9.6m109.9K+22.7% Added
PEPPepsiCo0.10%$9.4m69.7K+1.6% Added
SNASnap-on0.10%$9.4m23.4K−15.0% Reduced
AMGNAmgen0.10%$9.4m26.0K−23.5% Reduced
AXPAmerican Express0.09%$9.2m27.2K+0.6% Added
BABoeing0.09%$9.1m42.0K+9.4% Added
TJXTJX Companies0.09%$9.0m59.5K+36.7% Added
DISThe Walt Disney Company0.09%$9.0m93.5K−0.1%
WFCWells Fargo0.09%$9.0m108.6K+14.4% Added
TPLTexas Pacific Land Corporation0.09%$8.7m20.0K+3.1% Added
ISRGIntuitive Surgical0.09%$8.7m21.9K+17.5% Added
CASYCasey's0.09%$8.7m10.9K−15.1% Reduced
ABTAbbott Laboratories0.09%$8.5m94.2K−22.9% Reduced
WSOWatsco Inc0.08%$8.2m19.6K−13.9% Reduced
CTASCintas0.08%$8.0m47.2K+3.2% Added
LOWLowe's0.08%$7.9m36.0K−3.7% Reduced
MSIMotorola Solutions0.08%$7.7m18.6K+14.8% Added
ALABAstera Labs, Inc.0.08%$7.6m15.8K−35.7% Reduced
BXBlackstone Inc.0.08%$7.6m64.5K+2.8% Added
MARMarriott International0.08%$7.5m20.2K−0.9% Reduced
SBUXStarbucks0.07%$7.4m72.9K−3.0% Reduced
DEDeere & Company0.07%$7.3m11.5K+9.9% Added
ATOAtmos Energy0.07%$7.3m42.2K+9.3% Added
VLOValero Energy0.07%$7.1m27.4K+37.1% Added
SOSouthern Company0.07%$7.1m73.9K−2.3% Reduced
DUKDuke Energy0.07%$6.9m54.8K+4.7% Added
SPCXSpace Exploration Technologies Corp0.07%$6.7m39.2KNew
APDAir Products0.07%$6.6m22.4K−12.2% Reduced
AWKAmerican Water Works0.06%$6.3m48.2K−13.1% Reduced
MOAltria0.06%$6.3m87.0K+9.2% Added
ACNAccenture0.06%$6.1m49.0K−25.4% Reduced
ITWIllinois Tool Works0.06%$6.1m22.5K−7.7% Reduced
LMTLockheed Martin0.06%$6.0m11.7K+0.1%
ZVRAZevra Therapeutics, Inc.0.06%$5.9m408.0K0.0%
SNDKSandisk0.06%$5.8m2.6K−21.3% Reduced
MSMorgan Stanley0.06%$5.7m27.4K+1.4% Added
ECLEcolab0.06%$5.7m20.5K−3.2% Reduced
ORealty Income0.06%$5.7m91.7K−8.4% Reduced
STXSeagate Technology0.06%$5.7m5.9K−9.2% Reduced
NOCNorthrop Grumman0.06%$5.7m11.1K+16.3% Added
VNOMViper Energy, Inc.0.06%$5.6m131.5K−0.1%
ADPAutomatic Data Processing0.06%$5.5m24.6K−49.9% Reduced
EPDEnterprise Products Partners L.p.0.06%$5.5m149.5K+4.9% Added
OKEOneok0.06%$5.5m63.2K−10.9% Reduced
AAgilent Technologies0.05%$5.4m40.3K+2.7% Added
EQIXEquinix0.05%$5.2m5.0K+10.1% Added
TAT&T0.05%$5.1m248.0K+3.4% Added
CCitigroup0.05%$5.1m36.5K+33.1% Added
MDTMedtronic0.05%$5.1m64.7K−8.3% Reduced
PFEPfizer0.05%$5.1m210.2K−0.6% Reduced
NOWServiceNow0.05%$5.0m50.1K+33.9% Added
MPMP Materials Corp. / DE0.05%$4.9m88.2K+34.2% Added
DELLDell Technologies0.05%$4.9m11.3K+5.0% Added
MLIMueller Industries Inc0.05%$4.9m39.5K−9.8% Reduced
UBERUber0.05%$4.8m66.5K−15.6% Reduced
CRMSalesforce0.05%$4.8m30.6K+9.6% Added
UNPUnion Pacific Corporation0.05%$4.7m17.4K+2.4% Added
RDDTReddit, Inc.0.05%$4.7m27.1K−0.6% Reduced
SCHWCharles Schwab Corporation0.05%$4.7m50.8K−14.4% Reduced
CDNSCadence Design Systems Inc0.05%$4.6m12.3K−6.8% Reduced
NDAQNasdaq, Inc.0.05%$4.5m57.5K+4.3% Added
CTVACorteva, Inc.0.05%$4.5m53.4K−12.9% Reduced
MMM3M0.05%$4.5m27.9K−5.0% Reduced
CMECME Group0.04%$4.5m20.3K−6.0% Reduced
DKSDick's Sporting Goods, Inc.0.04%$4.5m19.7K+387.5% Added
ROKRockwell Automation0.04%$4.5m9.0K+30.3% Added
CRWVCoreweave, Inc.0.04%$4.5m44.8K−5.1% Reduced
ICEIntercontinental Exchange0.04%$4.3m35.2K−0.3%
CMICummins0.04%$4.3m6.1K+4.3% Added
MPCMarathon Petroleum0.04%$4.3m16.7K+4.1% Added
BLKBlackRock0.04%$4.2m4.4K−2.0% Reduced
DDominion Energy0.04%$4.2m62.0K+14.4% Added
NEMNewmont0.04%$4.2m45.3K−19.7% Reduced
ARESAres Management0.04%$4.1m37.1K−17.0% Reduced
GDGeneral Dynamics0.04%$4.1m11.6K+16.3% Added
CCJCameco Corp0.04%$4.1m40.3K+9.3% Added
FCXFreeport-McMoRan0.04%$4.0m64.4K+9.6% Added
CVSCVS Health0.04%$4.0m39.1K+72.5% Added
VRTVertiv0.04%$4.0m12.0K+13.8% Added
FANGDiamondback Energy0.04%$4.0m22.8K+3.0% Added
CompanyBought (value)Shares
POWLPowell Industries Inc$11.1m38.8K
LLYLilly (Eli)$9.4m7.9K
KLACKLA Corporation$8.9m29.6K
SPCXSpace Exploration Technologies Corp$6.7m39.2K
LRCXLam Research$6.3m14.6K
AAPLApple Inc.$6.0m20.9K
JNJJohnson & Johnson$5.4m21.3K
AVGOBroadcom$4.6m12.2K
AMATApplied Materials$4.6m6.4K
GOOGLAlphabet Inc. (Class A)$4.4m12.4K
GEVGE Vernova$4.3m3.6K
ASMLAsml Holding NV$4.2m2.1K
PMPhilip Morris International$4.2m23.1K
KOThe Coca-Cola Company$4.1m50.6K
DKSDick's Sporting Goods, Inc.$3.6m15.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PWRQuanta Services−$22.6m−41.2K
STRLSterling Infrastructure, Inc.−$11.1m−13.3K
RTXRTX Corporation−$9.0m−46.6K
AGXArgan Inc−$6.5m−11.9K
HDThe Home Depot−$5.8m−16.5K
ADPAutomatic Data Processing−$5.5m−24.4K
MCDMcDonald's−$5.3m−19.5K
ALABAstera Labs, Inc.−$4.2m−8.8K
AJGArthur J. Gallagher & Co.−$4.2m−18.3K
CLSCelestica Inc−$3.9m−10.6K
FTNTFortinet−$3.6m−44.5K
SYKStryker Corporation−$3.3m−10.3K
MKCMcCormick & Company−$3.3m−64.5K
MAAMid-America Apartment Communities−$3.2m−26.1K
COLBColumbia Banking System, Inc.−$3.0m−109.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PWRQuanta Services$22.6m41.2K
RTXRTX Corporation$9.0m46.6K
AGXArgan Inc$6.5m11.9K
FTNTFortinet$3.6m44.5K
MAAMid-America Apartment Communities$3.2m26.1K
COLBColumbia Banking System, Inc.$3.0m109.6K
TRVThe Travelers Companies$1.5m5.2K
FICOFair Isaac$1.3m1.2K
IQVIQVIA$1.2m7.1K
TGTTarget Corporation$1.2m9.9K
EWEdwards Lifesciences$1.1m14.1K
CORCencora$904,6722.9K
CDWCDW Corporation$405,7863.4K
GLGlobe Life$385,7792.8K
RMDResMed|$385,3541.7K
GCTGigacloud Technology Inc$384,7778.5K
PHMPulteGroup$365,1253.1K
NXTNextpower Inc.$361,6503.0K
SHAKShake Shack Inc.$340,1673.8K
AITApplied Industrial Technologies Inc$307,7391.2K
TPBTurning Point Brands, Inc.$289,8493.3K
BMOBank Of Montreal$268,6932.0K
GFIGold Fields LTD$252,1865.6K
INSMInsmed Inc$245,6071.5K
OROR Royalties Inc.$240,5876.3K
SSBSouthstate Bank Corp$240,5522.6K
WWDWoodward, Inc.$231,586647
COOThe Cooper Companies$231,3743.2K
ARLPAlliance Resource Partners LP$222,5838.1K
PTCPTC Inc.$217,2971.5K
  • Technology41.0%
  • Industrials12.7%
  • Consumer Discretionary9.4%
  • Financials8.8%
  • Health Care8.1%
  • Communication Services7.2%
  • Consumer Staples4.7%
  • Energy3.0%
  • Utilities2.2%
  • Materials2.1%
  • Real Estate0.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 19, 2016 to November 2, 2026+15.2%+15.5%0.780.80−31.3%1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.8%+13.9%0.650.66−31.3%1.00
Last three yearsNovember 3, 2023 to November 2, 2026+21.6%+21.8%1.121.16−17.7%1.03
Last yearNovember 7, 2025 to November 2, 2026+11.0%+14.2%0.590.84−8.1%1.00

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.