Stratos Wealth Partners, LTD.
1,622 holdingsFiling period: 2026-03-31Current AUM: $9.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 1.10M | $280.1M | $340.9M | 3.47% | -179 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 1.34M | $233.3M | $268.6M | 2.74% | -27,287 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 342.2K | $223.5M | $256.8M | 2.62% | -512 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 323.8K | $210.6M | $241.9M | 2.46% | -26,936 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 349.2K | $208.6M | $239.8M | 2.44% | -23,488 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 373.9K | $138.4M | $173.7M | 1.77% | -760 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 226.8K | $130.9M | $156.0M | 1.59% | -4,735 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 624.1K | $130.0M | $169.5M | 1.73% | -2 | 2026-03-31 |
| 9 | IDEV | ISHARES TR | 1.46M | $122.4M | $132.5M | 1.35% | +244.3K | 2026-03-31 |
| 10 | DYNF | BLACKROCK ETF TRUST | 1.91M | $111.0M | $128.7M | 1.31% | +781.0K | 2026-03-31 |
| 11 | IEMG | ISHARES INC | 1.57M | $109.2M | $121.5M | 1.24% | +63.1K | 2026-03-31 |
| 12 | BND | VANGUARD BD INDEX FDS | 1.42M | $104.9M | $102.9M | 1.05% | -142,131 | 2026-03-31 |
| 13 | SPYM | SPDR SERIES TRUST | 1.28M | $97.9M | $112.4M | 1.15% | +29.5K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 336.7K | $96.8M | $119.9M | 1.22% | +7.6K | 2026-03-31 |
| 15 | VYM | VANGUARD WHITEHALL FDS | 627.9K | $93.0M | $101.7M | 1.04% | -11,306 | 2026-03-31 |
| 16 | PYLD | PIMCO ETF TR | 3.31M | $86.7M | $86.5M | 0.88% | +3.15M | 2026-03-31 |
| 17 | VXF | VANGUARD INDEX FDS | 366.3K | $75.4M | $86.5M | 0.88% | -1,254 | 2026-03-31 |
| 18 | IJH | ISHARES TR | 1.09M | $73.5M | $81.9M | 0.83% | +19.5K | 2026-03-31 |
| 19 | VTI | VANGUARD INDEX FDS | 225.4K | $72.3M | $83.0M | 0.85% | -10,950 | 2026-03-31 |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | 372.9K | $71.6M | $80.2M | 0.82% | +26.1K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 235.3K | $69.2M | $82.8M | 0.84% | -266 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 120.0K | $68.7M | $66.8M | 0.68% | +3.2K | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 219.7K | $68.0M | $85.5M | 0.87% | -9,116 | 2026-03-31 |
| 24 | RECS | COLUMBIA ETF TR I | 1.57M | $61.1M | $68.6M | 0.70% | -65,230 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 202.6K | $58.1M | $72.2M | 0.74% | +4.2K | 2026-03-31 |
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