Stratos Wealth Partners
Stratos Wealth Partners reported 1,688 stocks worth $9.9B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (3.3%), NVDA (2.7%) and SPY (2.5%). Compared with Q1 2026, the fund added to AAPL, NVDA and SPY, trimmed IVV, BND and META and sold out of QQQ, XOM and PWR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $325M | 3.3% | 1.1M | +21K (+2%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $270M | 2.7% | 1.4M | +12K (+1%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $251M | 2.5% | 337K | +13K (+4%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $251M | 2.5% | 335K | −7,244 (−2%) | 8 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $248M | 2.5% | 360K | +11K (+3%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $151M | 1.5% | 633K | +9,362 (+2%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $140M | 1.4% | 376K | +2,006 (+1%) | 8 of 8 | |
| 8 |  IDEV Ishares TR | $139M | 1.4% | 1.6M | +99K (+7%) | 8 of 8 | |
| 9 |  DYNF Blackrock ETF Trust | $132M | 1.3% | 1.9M | +36K (+2%) | 8 of 8 | |
| 10 |  IEMG Ishares Inc | $130M | 1.3% | 1.6M | +7,707 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QQQ Invesco Qqq TR | $131M | 227K |
 XOM Exxon Mobil Corp | $42.7M | 252K |
 PWR Quanta Svcs Inc | $22.6M | 41K |
 GLDM World Gold TR | $20.9M | 226K |
 RTX Rtx Corp | $9M | 47K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stratos Wealth Partners 13F FAQ
What does Stratos Wealth Partners own?
Stratos Wealth Partners reported 1,688 stocks worth $9.9B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (3.3%), NVDA (2.7%) and SPY (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Stratos Wealth Partners buy and sell in Q2 2026?
Compared with Q1 2026: 172 new positions, 849 added to, 564 trimmed and 101 sold out. It sold all of QQQ, XOM and PWR.
When will Stratos Wealth Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stratos Wealth Partners's portfolio worth?
The Q2 2026 filing reports $9.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.