Institutional Fund
Stratos Wealth Partners, Ltd.
Beachwood, OHCIK 16128655 filings on record
Portfolio Value
$8.75B
Q1 2026
Holdings
1,617
Reported positions
New Buys
125
Opened this quarter
QoQ Change
-0.6%
from $8.81B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.2%
- Nvidia Corporation2.7%
- Ishares Tr2.6%
- Spdr S&P 500 ETF Tr2.4%
- Vanguard Index Fds2.4%
- Microsoft Corp1.6%
- Other85.2%
Portfolio Holdings
1,617 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 1.10M | $280.11M | 3.2% | −179 | Reduced |
| 2 | Nvidia Corporation | 1.34M | $233.35M | 2.7% | −27.3K | Reduced |
| 3 | Ishares Tr | 342.2K | $223.54M | 2.6% | −512 | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 323.8K | $210.56M | 2.4% | −26.9K | Reduced |
| 5 | Vanguard Index Fds | 349.2K | $208.64M | 2.4% | −23.5K | Reduced |
| 6 | Microsoft Corp | 373.9K | $138.40M | 1.6% | −760 | Reduced |
| 7 | Invesco Qqq Tr | 226.8K | $130.89M | 1.5% | −4.7K | Reduced |
| 8 | Amazon Com Inc | 624.1K | $129.98M | 1.5% | −2 | Reduced |
| 9 | Ishares Tr | 1.46M | $122.41M | 1.4% | +244.3K | Added |
| 10 | Blackrock ETF Trust | 1.91M | $111.05M | 1.3% | +781.0K | Added |
1,607 more holdings on Premium
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