2026 Q2 Portfolio Activity
In 2026 Q2, Stratos Wealth Partners, LTD. maintained a portfolio of 1791 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 0.10% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 315.3%. Conversely, Stratos Wealth Partners, LTD. completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
1791
Quarter
2026 Q2
Top Holding
AAPL (3.3%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1791
Stratos Wealth Partners, LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.28% | 3.18% |
#1
Prev: #1
|
3.8 |
—
|
20,856 | 1.9% |
P
S
|
1,124,545 | $325,398,624 |
$116.13
+167.3%
|
2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.72% | 2.65% |
#2
Prev: #2
|
3.1 |
—
|
12,372 | 0.9% |
P
S
|
1,350,368 | $270,195,194 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.53% | 2.39% |
#3
1
Prev: #4
|
2.5 |
—
|
12,780 | 3.9% |
P
S
|
336,556 | $251,330,292 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 2.53% | 2.54% |
#4
1
Prev: #3
|
2.0 |
—
|
-7,244 | -2.1% |
P
S
|
334,967 | $250,853,649 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.49% | 2.37% |
#5
Prev: #5
|
2.0 |
—
|
11,289 | 3.2% |
P
S
|
360,451 | $247,561,685 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.48% |
#6
2
Prev: #8
|
1.1 |
—
|
9,362 | 1.5% |
P
S
|
633,470 | $150,981,451 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.57% |
#7
1
Prev: #6
|
1.1 |
—
|
2,006 | 0.5% |
P
S
|
375,875 | $140,209,037 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.40% | 1.39% |
#8
1
Prev: #9
|
2.6 |
—
|
99,165 | 6.8% |
P
S
|
1,563,907 | $139,203,421 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.33% | 1.26% |
#9
1
Prev: #10
|
1.0 |
—
|
36,049 | 1.9% |
P
S
|
1,944,759 | $132,263,070 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 1.31% | 1.24% |
#10
1
Prev: #11
|
1.0 |
—
|
7,707 | 0.5% |
P
S
|
1,572,794 | $130,290,318 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.30% | 1.11% |
#11
2
Prev: #13
|
2.5 |
—
|
186,446 | 14.6% |
P
S
|
1,465,039 | $128,747,709 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.10% |
#12
2
Prev: #14
|
1.0 |
—
|
12,381 | 3.7% |
P
S
|
349,104 | $124,759,526 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.02% | 1.19% |
#13
1
Prev: #12
|
0.9 |
—
|
-49,696 | -3.5% |
P
S
|
1,374,851 | $100,927,880 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.01% | 0.84% |
#14
4
Prev: #18
|
2.4 |
—
|
216,254 | 19.9% |
P
S
|
1,304,552 | $100,594,046 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.00% | 1.06% |
#15
Prev: #15
|
0.9 |
—
|
3,500 | 0.6% |
P
S
|
631,378 | $99,776,685 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.92% | 0.86% |
#16
1
Prev: #17
|
0.9 |
—
|
4,701 | 1.3% |
P
S
|
371,031 | $91,351,787 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.89% | 0.99% |
#17
1
Prev: #16
|
0.9 |
—
|
42,618 | 1.3% |
P
S
|
3,351,391 | $88,878,903 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.77% |
#18
5
Prev: #23
|
2.4 |
—
|
12,194 | 5.5% |
P
S
|
231,922 | $87,608,591 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.82% |
#19
Prev: #19
|
0.8 |
—
|
4,992 | 2.2% |
P
S
|
230,371 | $85,246,569 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.81% |
#20
Prev: #20
|
0.8 |
—
|
3,655 | 1.0% |
P
S
|
376,532 | $80,114,832 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.79% |
#21
Prev: #21
|
0.8 |
—
|
703 | 0.3% |
P
S
|
236,030 | $77,259,916 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.73% | 0.69% |
#22
2
Prev: #24
|
2.3 |
—
|
97,101 | 6.2% |
P
S
|
1,664,390 | $72,034,812 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.66% |
#23
2
Prev: #25
|
0.8 |
—
|
785 | 0.4% |
P
S
|
203,340 | $71,846,187 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 0.70% | 0.64% |
#24
2
Prev: #26
|
0.8 |
—
|
17,734 | 3.9% |
P
S
|
467,638 | $69,355,425 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.78% |
#25
3
Prev: #22
|
0.8 |
—
|
-1,815 | -1.5% |
P
S
|
118,192 | $66,576,672 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.61% | 0.48% |
#26
10
Prev: #36
|
2.2 |
—
|
25,321 | 14.4% |
P
S
|
201,587 | $61,074,900 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.63% |
#27
Prev: #27
|
0.7 |
—
|
-26,771 | -2.2% |
P
S
|
1,195,634 | $60,248,037 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.27% |
#28
42
Prev: #70
|
2.2 |
—
|
14,615 | 13.2% |
P
S
|
125,625 | $54,437,308 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFQ
FIRST TR EXCHNG...
|
ETF | 0.55% | 0.13% |
#29
131
Prev: #160
|
3.2 |
—
|
1,047,672 | 315.3% |
P
S
|
1,379,944 | $54,190,439 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.54% | 0.41% |
#30
12
Prev: #42
|
2.7 |
—
|
32,164 | 22.0% |
P
S
|
178,487 | $53,626,502 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.54% | 0.51% |
#31
1
Prev: #32
|
0.7 |
—
|
23,590 | 4.2% |
P
S
|
586,138 | $53,215,526 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.42% |
#32
8
Prev: #40
|
2.2 |
—
|
62,712 | 16.5% |
P
S
|
442,577 | $52,662,354 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.53% | 0.17% |
#33
88
Prev: #121
|
0.7 |
—
|
1,034 | 2.3% |
P
S
|
45,374 | $52,374,818 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.51% |
#34
4
Prev: #30
|
0.7 |
—
|
3,419 | 2.8% |
P
S
|
124,000 | $52,154,656 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.35% |
#35
15
Prev: #50
|
2.7 |
—
|
7,856 | 23.7% |
P
S
|
41,007 | $49,185,892 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.49% | 0.48% |
#36
1
Prev: #35
|
0.7 |
—
|
28,147 | 2.7% |
P
S
|
1,073,470 | $48,381,302 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.45% |
#37
Prev: #37
|
0.7 |
—
|
6,058 | 1.0% |
P
S
|
588,137 | $47,674,450 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.47% | 0.59% |
#38
10
Prev: #28
|
0.7 |
—
|
-2,086 | -4.0% |
P
S
|
50,311 | $47,065,021 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVW
ISHARES TR
|
Warrant | 0.47% | 0.50% |
#39
6
Prev: #33
|
0.7 |
—
|
-46,499 | -12.0% |
P
S
|
342,045 | $47,041,501 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.46% | 0.44% |
#40
2
Prev: #38
|
0.7 |
—
|
8,902 | 1.9% |
P
S
|
467,890 | $46,129,306 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.43% | 0.39% |
#41
3
Prev: #44
|
2.2 |
—
|
7,955 | 5.3% |
P
S
|
157,870 | $42,445,178 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.42% |
#42
1
Prev: #41
|
0.7 |
—
|
241 | 0.1% |
P
S
|
168,592 | $42,424,713 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.42% | 0.39% |
#43
2
Prev: #45
|
0.7 |
—
|
13,119 | 2.9% |
P
S
|
467,766 | $42,145,776 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.39% | 0.31% |
#44
15
Prev: #59
|
0.7 |
—
|
1,878 | 1.2% |
P
S
|
152,728 | $38,522,806 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.39% | 0.41% |
#45
2
Prev: #43
|
0.7 |
—
|
2,478 | 0.6% |
P
S
|
397,503 | $38,390,916 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVE
ISHARES TR
|
ETF | 0.39% | 0.36% |
#46
3
Prev: #49
|
2.2 |
—
|
18,823 | 12.5% |
P
S
|
169,053 | $38,385,212 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.43% |
#47
8
Prev: #39
|
0.7 |
—
|
-4,391 | -5.5% |
P
S
|
75,013 | $37,536,224 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.15% |
#48
93
Prev: #141
|
0.6 |
—
|
-2,165 | -3.3% |
P
S
|
64,107 | $37,240,627 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.37% | 0.35% |
#49
2
Prev: #51
|
0.6 |
—
|
11,142 | 1.3% |
P
S
|
851,774 | $36,720,003 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.37% | 0.31% |
#50
10
Prev: #60
|
0.6 |
—
|
-5,841 | -2.7% |
P
S
|
207,996 | $36,673,877 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1791 holdings