Stratos Wealth Partners, LTD.

Q2 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,690
Total value ($000)
$9,931,800
Net value change ($000)
+1,135,343 (12.9%)
New positions
171
Sold out positions
99
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 45,294 16.2%
BUFQ 42,454 361.7%
SPY 40,765 19.4%
VOO 38,920 18.7%
MU 37,395 249.6%
NVDA 36,848 15.8%
SPYM 30,884 31.6%
LRCX 30,718 129.5%
GOOGL 27,932 28.8%
IVV 27,318 12.2%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -130,890 -100.0%
XOM -42,730 -100.0%
TBIL -25,585 -57.2%
IAU -24,952 -50.0%
PWR -22,641 -100.0%
GLDM -20,912 -100.0%
IGSB -14,197 -95.4%
XBIL -10,941 -93.3%
SHLD -10,820 -49.5%
IEF -10,649 -87.9%
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