Stratos Wealth Partners, LTD. reported 735 positions worth $3.77B for the quarter ended Jun 30, 2026, up 11.1% on the prior quarter. It opened 78 new positions, added to 349, trimmed 280 and exited 55. Its largest holding is Apple Inc. at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +7,856 | +23.7% | $9.42M | 1.3% |
| SPCX Space Exploration Technologies Corp | +39.2K | – | $6.70M | 0.178% |
| LRCX Lam Research Corp | +14.6K | +13.2% | $6.33M | 1.44% |
| AAPL Apple Inc. | +20.9K | +1.9% | $6.03M | 8.63% |
| JNJ Johnson & Johnson | +21.3K | +17.5% | $5.41M | 0.962% |
| AVGO Broadcom Inc. | +12.2K | +5.5% | $4.61M | 2.32% |
| AMAT Applied Materials Inc | +6,353 | +48.6% | $4.59M | 0.373% |
| GOOGL Alphabet Inc. | +12.4K | +3.7% | $4.42M | 3.31% |
| GEV GE Vernova Inc. | +3,636 | +15.8% | $4.27M | 0.829% |
| ASML Asml Holding Nv | +2,134 | +36.3% | $4.25M | 0.423% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -251.9K | -100.0% | $42.73M | Exited |
| PWR Quanta Services, Inc. | -41.2K | -100.0% | $22.64M | Exited |
| GLDM World Gold Trust | -225.6K | -100.0% | $20.91M | Exited |
| IAU Ishares Gold Trust | -235.7K | -41.7% | $17.80M | 0.661% |
| STRL Sterling Infrastructure, Inc. | -13.3K | -28.1% | $11.15M | 0.758% |
| RTX RTX Corp | -46.6K | -100.0% | $9.00M | Exited |
| AGX Argan Inc | -11.9K | -100.0% | $6.47M | Exited |
| HD Home Depot, Inc. | -16.5K | -16.7% | $5.83M | 0.772% |
| POWL Powell Industries Inc | -19.7K | -22.5% | $5.64M | 0.516% |
| ADP Automatic Data Processing Inc | -24.4K | -49.9% | $5.47M | 0.146% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +39.2K | $6.70M | 0.178% |
| HONA Honeywell Aerospace Inc. | +16.0K | $3.53M | 0.094% |
| CSTM Constellium Se | +68.2K | $2.17M | 0.058% |
| DG Dollar General Corp | +15.3K | $1.76M | 0.047% |
| BKR Baker Hughes Co | +22.4K | $1.25M | 0.033% |
| E Eni Spa | +22.8K | $1.07M | 0.028% |
| HLT Hilton Worldwide Holdings Inc. | +3,046 | $1.01M | 0.027% |
| LYB LyondellBasell Industries N.V. | +17.3K | $913.22K | 0.024% |
| ROST Ross Stores, Inc. | +4,212 | $896.62K | 0.024% |
| BCE Bce Inc | +41.4K | $891.56K | 0.024% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -251.9K | $42.73M | 1.26% |
| PWR Quanta Services, Inc. | -41.2K | $22.64M | 0.667% |
| GLDM World Gold Trust | -225.6K | $20.91M | 0.616% |
| RTX RTX Corp | -46.6K | $9.00M | 0.265% |
| AGX Argan Inc | -11.9K | $6.47M | 0.19% |
| FTNT Fortinet, Inc. | -44.5K | $3.63M | 0.107% |
| MAA Mid America Apartment Communities Inc. | -26.1K | $3.19M | 0.094% |
| COLB Columbia Banking System, Inc. | -109.6K | $3.01M | 0.089% |
| TRV Travelers Companies, Inc. | -5,220 | $1.52M | 0.045% |
| FICO Fair Isaac Corp | -1,175 | $1.25M | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.12M | $325.40M | 8.63% | +20.9K | +1.9% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.35M | $270.20M | 7.17% | +12.4K | +0.9% | Added | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 633.5K | $150.98M | 4% | +9,362 | +1.5% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 375.9K | $140.21M | 3.72% | +2,006 | +0.5% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 349.1K | $124.76M | 3.31% | +12.4K | +3.7% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 231.9K | $87.61M | 2.32% | +12.2K | +5.5% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 236.0K | $77.26M | 2.05% | +703 | +0.3% | Added | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 203.3K | $71.85M | 1.91% | +785 | +0.4% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 118.2K | $66.58M | 1.77% | -1,815 | -1.5% | Reduced | 0% |
| 10 | LRCX Lam Research Corp | Technology | 125.6K | $54.44M | 1.44% | +14.6K | +13.2% | Added | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 45.4K | $52.37M | 1.39% | +1,034 | +2.3% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 124.0K | $52.15M | 1.38% | +3,419 | +2.8% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 41.0K | $49.19M | 1.3% | +7,856 | +23.7% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 50.3K | $47.07M | 1.25% | -2,086 | -4.0% | Reduced | 0.01% |
| 15 | HWM Howmet Aerospace Inc. | Industrials | 157.9K | $42.45M | 1.13% | +7,955 | +5.3% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Stratos Wealth Partners.
As of its Q2 2026 13F filing, Stratos Wealth Partners, LTD.’s five largest positions were Apple Inc. (AAPL) at 8.6%, Nvidia Corp (NVDA) at 7.2%, Amazon Com Inc (AMZN) at 4.0%, Microsoft Corp (MSFT) at 3.7%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Stratos Wealth Partners, LTD. reported a 13F portfolio worth $3.77B across 735 positions for Q2 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($9.42M), Space Exploration Technologies Corp ($6.70M), Lam Research Corp ($6.33M). It opened 78 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($42.73M), Quanta Services, Inc. ($22.64M), World Gold Trust ($20.91M). It exited 55 positions entirely.
From the Form 13F-HR reports Stratos Wealth Partners, LTD. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.