Stratos Wealth Partners, LTD.

Q3 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,716
Total value ($000)
$9,788,586
Net value change ($000)
-143,214 (-1.4%)
New positions
154
Sold out positions
127
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 167,910 NEW
MSFT 43,581 31.1%
XOM 41,382 NEW
VOO 33,778 13.6%
NVDA 30,919 11.4%
AAPL 30,876 9.5%
PWR 27,250 NEW
GLDM 26,290 NEW
IALT 15,302 687.4%
PVAL 13,444 128.9%
Top Reduces (Value $000, Stocks/ETFs)
RECS -52,450 -72.8%
SPY -47,397 -18.9%
JGRO -45,218 -98.0%
DYNF -44,694 -33.8%
MUB -24,109 -73.8%
SPMO -20,853 -64.0%
IEMG -20,601 -15.8%
JQUA -19,926 -78.8%
UCON -19,021 -94.6%
THRO -19,020 -51.8%
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