Stratos Wealth Partners, Ltd.
1,693 holdingsFiling period: 2026-06-30Current AUM: $9.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 1.12M | $325.4M | $381.8M | 3.84% | +20.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.35M | $270.2M | $292.3M | 2.94% | +12.4K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 336.6K | $251.3M | $258.8M | 2.60% | +12.8K | 2026-06-30 |
| 4 | IVV | iShares TR | 335.0K | $250.9M | $258.7M | 2.60% | -7,244 | 2026-06-30 |
| 5 | VOO | Vanguard Index Fds | 360.5K | $247.6M | $254.8M | 2.56% | +11.3K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 633.5K | $151.0M | $166.4M | 1.67% | +9.4K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 375.9K | $140.2M | $199.9M | 2.01% | +2.0K | 2026-06-30 |
| 8 | IDEV | iShares TR | 1.56M | $139.2M | $140.2M | 1.41% | +99.2K | 2026-06-30 |
| 9 | DYNF | BlackRock ETF Trust | 1.94M | $132.3M | $134.3M | 1.35% | +36.0K | 2026-06-30 |
| 10 | IEMG | iShares Inc | 1.57M | $130.3M | $121.7M | 1.22% | +7.7K | 2026-06-30 |
| 11 | SPYM | Spdr Series Trust | 1.47M | $128.7M | $132.6M | 1.33% | +186.4K | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 349.1K | $124.8M | $118.8M | 1.19% | +12.4K | 2026-06-30 |
| 13 | BND | Vanguard BD Index Fds | 1.37M | $100.9M | $97.3M | 0.98% | -49,696 | 2026-06-30 |
| 14 | IJH | iShares TR | 1.30M | $100.6M | $95.3M | 0.96% | +216.3K | 2026-06-30 |
| 15 | VYM | Vanguard Whitehall Fds | 631.4K | $99.8M | $101.7M | 1.02% | +3.5K | 2026-06-30 |
| 16 | VXF | Vanguard Index Fds | 371.0K | $91.4M | $85.4M | 0.86% | +4.7K | 2026-06-30 |
| 17 | PYLD | PIMCO ETF TR | 3.35M | $88.9M | $85.2M | 0.86% | +42.6K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 231.9K | $87.6M | $77.5M | 0.78% | +12.2K | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 230.4K | $85.2M | $86.9M | 0.87% | +5.0K | 2026-06-30 |
| 20 | RSP | Invesco Exchange Traded FD T | 376.5K | $80.1M | $81.3M | 0.82% | +3.7K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 236.0K | $77.3M | $79.1M | 0.80% | +703 | 2026-06-30 |
| 22 | RECS | Columbia ETF TR I | 1.66M | $72.0M | $75.9M | 0.76% | +97.1K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc | 203.3K | $71.8M | $68.4M | 0.69% | +785 | 2026-06-30 |
| 24 | IJR | iShares TR | 467.6K | $69.4M | $64.4M | 0.65% | +17.7K | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 118.2K | $66.6M | $82.1M | 0.82% | -1,815 | 2026-06-30 |
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