Stratos Wealth Partners, LTD.
1,694 holdingsFiling period: 2026-06-30Current AUM: $9.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.12M | $325.4M | $374.6M | 3.76% | +20.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.35M | $270.2M | $284.9M | 2.86% | +12.4K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 336.6K | $251.3M | $256.1M | 2.57% | +12.8K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 335.0K | $250.9M | $256.1M | 2.57% | -7,244 | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 360.5K | $247.6M | $252.1M | 2.53% | +11.3K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 633.5K | $151.0M | $160.6M | 1.61% | +9.4K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 375.9K | $140.2M | $190.0M | 1.91% | +2.0K | 2026-06-30 |
| 8 | IDEV | ISHARES TR | 1.56M | $139.2M | $142.6M | 1.43% | +99.2K | 2026-06-30 |
| 9 | DYNF | BLACKROCK ETF TRUST | 1.94M | $132.3M | $134.5M | 1.35% | +36.0K | 2026-06-30 |
| 10 | IEMG | ISHARES INC | 1.57M | $130.3M | $126.5M | 1.27% | +7.7K | 2026-06-30 |
| 11 | SPYM | SPDR SERIES TRUST | 1.47M | $128.7M | $130.9M | 1.31% | +186.4K | 2026-06-30 |
| 12 | GOOGL | ALPHABET INC | 349.1K | $124.8M | $122.0M | 1.23% | +12.4K | 2026-06-30 |
| 13 | BND | VANGUARD BD INDEX FDS | 1.37M | $100.9M | $97.8M | 0.98% | -49,696 | 2026-06-30 |
| 14 | IJH | ISHARES TR | 1.30M | $100.6M | $96.3M | 0.97% | +216.3K | 2026-06-30 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 631.4K | $99.8M | $102.1M | 1.03% | +3.5K | 2026-06-30 |
| 16 | VXF | VANGUARD INDEX FDS | 371.0K | $91.4M | $87.9M | 0.88% | +4.7K | 2026-06-30 |
| 17 | PYLD | PIMCO ETF TR | 3.35M | $88.9M | $86.3M | 0.87% | +42.6K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 231.9K | $87.6M | $79.9M | 0.80% | +12.2K | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 230.4K | $85.2M | $86.3M | 0.87% | +5.0K | 2026-06-30 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | 376.5K | $80.1M | $81.0M | 0.81% | +3.7K | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 236.0K | $77.3M | $82.6M | 0.83% | +703 | 2026-06-30 |
| 22 | RECS | COLUMBIA ETF TR I | 1.66M | $72.0M | $75.1M | 0.75% | +97.1K | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 203.3K | $71.8M | $70.3M | 0.71% | +785 | 2026-06-30 |
| 24 | IJR | ISHARES TR | 467.6K | $69.4M | $66.1M | 0.66% | +17.7K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 118.2K | $66.6M | $78.7M | 0.79% | -1,815 | 2026-06-30 |
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