Back to funds
View filing
Stratos Wealth Partners, LTD.
hedge fundUpdated 30 days agoManaged by Stratos Wealth Partners, Ltd. • Latest filing Q2 2026
Portfolio value
$9.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.8B |
| Q2 2023 | $4.4B |
| Q3 2023 | $4.6B |
| Q4 2023 | $5.4B |
| Q1 2024 | $6B |
| Q2 2024 | $6.2B |
| Q3 2024 | $6.9B |
| Q4 2024 | $7.1B |
| Q1 2025 | $6.6B |
| Q2 2025 | $7.4B |
| Q3 2025 | $8.5B |
| Q4 2025 | $8.8B |
| Q1 2026 | $8.8B |
| Q2 2026 | $9.9B |
Top holdings
1,690 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $325.4M | 1.12M | 3.28% | — |
| 2 | N NVDA NVIDIA CORPORATION | $270.2M | 1.35M | 2.72% | — |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $251.3M | 336.6K | 2.53% | — |
| 4 | E ETHA ISHARES TR | $250.9M | 335.0K | 2.53% | — |
| 5 | V VGES VANGUARD INDEX FDS | $247.6M | 360.5K | 2.49% | — |
| 6 | A AMZN AMAZON COM INC | $151M | 633.5K | 1.52% | — |
| 7 | M MSFT MICROSOFT CORP | $140.2M | 375.9K | 1.41% | — |
| 8 | E ETHA ISHARES TR | $139.2M | 1.56M | 1.40% | — |
| 9 | E ETHA BLACKROCK ETF TRUST | $132.3M | 1.94M | 1.33% | — |
| 10 | E ETHA ISHARES INC | $130.3M | 1.57M | 1.31% | — |
| 11 | S STT-PG SPDR SERIES TRUST | $128.7M | 1.47M | 1.30% | — |
| 12 | G GOOGN ALPHABET INC | $124.8M | 349.1K | 1.26% | — |
| 13 | V VGES VANGUARD BD INDEX FDS | $100.9M | 1.37M | 1.02% | — |
| 14 | E ETHA ISHARES TR | $100.6M | 1.30M | 1.01% | — |
| 15 | V VGES VANGUARD WHITEHALL FDS | $99.8M | 631.4K | 1.00% | — |
| 16 | V VGES VANGUARD INDEX FDS | $91.4M | 371.0K | 0.92% | — |
| 17 | P PDI PIMCO ETF TR | $88.9M | 3.35M | 0.89% | — |
| 18 | A AVGO BROADCOM INC | $87.6M | 231.9K | 0.88% | — |
| 19 | V VGES VANGUARD INDEX FDS | $85.2M | 230.4K | 0.86% | — |
| 20 | I IVZ INVESCO EXCHANGE TRADED FD T | $80.1M | 376.5K | 0.81% | — |