Stratos Wealth Partners, LTD.

Q1 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
1,619
Total value ($000)
$8,796,457
Net value change ($000)
-49,413 (-0.6%)
New positions
121
Sold out positions
90
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 82,422 1931.2%
DYNF 42,470 61.9%
TBIL 38,592 626.5%
IDEV 21,749 21.6%
THRO 20,470 205.2%
IAU 18,855 60.8%
BKGI 16,428 4860.4%
FENI 15,743 308.2%
SHLD 13,088 149.5%
XBIL 11,120 1838.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -42,783 -23.6%
VT -36,755 -80.3%
SPTM -33,831 -43.2%
PWZ -31,607 -99.3%
SPY -28,593 -12.0%
VOO -25,059 -10.7%
NVDA -21,278 -8.4%
AAPL -19,993 -6.7%
AKRE -19,540 -58.0%
AMZN -14,074 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type