1y return+18.7%S&P 500 +20.9%
3y return+54.1%S&P 500 +68.5%
5y return+47.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $187 against $232 in the S&P 500.2
Stratos Wealth Partners, LTD.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $325.4M | 3.3% | +1.9% |
| NVDANvidia Corporation | $270.2M | 2.7% | |
| SPYState Str Spdr S&p 500 Etf T | $251.3M | 2.5% | +3.9% |
| IVVIshares Tr | $250.9M | 2.5% | −2.1% |
| VOOVanguard Index Fds | $247.6M | 2.5% | +3.2% |
| AMZNAmazon Com Inc | $151.0M | 1.5% | +1.5% |
| MSFTMicrosoft Corp | $140.2M | 1.4% | |
| IDEVIshares Tr | $139.2M | 1.4% | +6.8% |
| DYNFBlackrock Etf Trust | $132.3M | 1.3% | +1.9% |
| IEMGIshares Inc | $130.3M | 1.3% | |
| SPYMSpdr Series Trust | $128.7M | 1.3% | +14.6% |
| GOOGLAlphabet Inc | $124.8M | 1.3% | +3.7% |
| BNDVanguard Bd Index Fds | $100.9M | 1.0% | −3.5% |
| IJHIshares Tr | $100.6M | 1.0% | +19.9% |
| VYMVanguard Whitehall Fds | $99.8M | 1.0% | |
| VXFVanguard Index Fds | $91.4M | 0.9% | +1.3% |
| PYLDPimco Etf Tr | $88.9M | 0.9% | +1.3% |
| AVGOBroadcom Inc | $87.6M | 0.9% | +5.5% |
| VTIVanguard Index Fds | $85.2M | 0.9% | +2.2% |
| RSPInvesco Exchange Traded Fd T | $80.1M | 0.8% | |
| JPMJpmorgan Chase & Co | $77.3M | 0.8% | |
| RECSColumbia Etf Tr I | $72.0M | 0.7% | +6.2% |
| GOOGAlphabet Inc | $71.8M | 0.7% | |
| IJRIshares Tr | $69.4M | 0.7% | +3.9% |
| METAMeta Platforms Inc | $66.6M | 0.7% | −1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $270.2M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $87.6M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $49.2M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $54.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $124.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $71.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $77.3M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $325.4M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $47.1M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $47.0M |
Sold off last quarter
- QQQInvesco Qqq Tr was $130.9M
- Exxon Mobil CorpCUSIP 30231G102 was $42.7M
- PWRQuanta Svcs Inc was $22.6M
- GLDMWorld Gold Tr was $20.9M
- RTXRtx Corporation was $9.0M
- IBDUIshares Tr was $7.9M
- FPEFirst Tr Exch Traded Fd III was $7.5M
- PSCIInvesco Exch Traded Fd Tr II was $7.0M
- FTCSFirst Tr Exchange-traded Fd was $7.0M
- Honeywell Intl IncCUSIP 438516106 was $6.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +10.1% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +5.2% | +7.0% |
| December 31, 2022 | +6.8% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −14.7% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stratos Wealth Partners, LTD. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1612865&type=13F-HR&dateb=&owner=include&count=40CIK 1612865
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1612865/000161286526000004/Filed August 11, 2026 · accession 0001612865-26-000004