Stratos Wealth Partners, LTD.

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CIK 1612865

13F portfolio (2026-Q1)

$8.8B

Positions

1,617

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1617

Top 5

13.2%

Top 10

20.4%

Effective N

139.9

HHI

0.007

This quarter

125 new · 0 exit →

By sector

Unclassified63.0%

Information Technology13.0%

Consumer Discretionary5.0%

Industrials3.9%

Financials3.9%

Communication Services3.4%

Health Care2.7%

Materials1.6%

Other3.6%

By market cap

Unknown64.1%

Mega (>$200B)21.4%

Large ($10–200B)13.2%

Mid ($2–10B)1.0%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other63.0%

North America36.5%

Europe0.3%

Asia-Pacific0.2%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.46%	944
Semiconductors & Semiconductor Equipment	5.05%	30
Technology Hardware & Equipment	4.04%	28
Specialty Retail	3.44%	24
Software & IT Services	2.97%	19
Software	2.64%	24
Pharmaceuticals & Biotechnology	2.19%	39
Banks	1.74%	52
Machinery	1.43%	28
Oil, Gas & Consumable Fuels	1.40%	39
Utilities	1.20%	41
Commercial Services & Supplies	1.05%	22
Metals & Mining	1.00%	31
Capital Markets	0.79%	27
Aerospace & Defense	0.74%	20
Construction & Engineering	0.65%	16
Automobiles & Components	0.59%	9
Hotels, Restaurants & Leisure	0.57%	13
Insurance	0.57%	25
Electrical Equipment & Components	0.54%	9
Chemicals	0.54%	23
Health Care Equipment & Supplies	0.36%	15
Diversified Telecommunication Services	0.35%	7
Equity Real Estate Investment Trusts (REITs)	0.33%	24
Communications Equipment	0.28%	10
Beverages	0.26%	6
Media & Entertainment	0.24%	7
Distributors	0.24%	10
Food Products	0.16%	8
Tobacco	0.14%	4
Entertainment	0.14%	4
Road & Rail	0.14%	8
Airlines	0.09%	6
Textiles, Apparel & Luxury Goods	0.09%	1
Life Sciences Tools & Services	0.08%	6
Media & Publishing	0.08%	1
Agricultural Products	0.06%	2
Industrial Conglomerates	0.05%	1
Professional Services	0.05%	4
Marine	0.05%	3
Food & Staples Retailing	0.04%	3
Transportation Infrastructure	0.04%	3
Health Care Providers & Services	0.04%	5
Paper & Forest Products	0.04%	4
Real Estate Management & Development	0.02%	4
Construction Materials	0.02%	3
Leisure Products	0.02%	2
Diversified Consumer Services	0.00%	1
Coal & Consumable Fuels	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.20%
2	NVDA	NVIDIA CORP	Information Technology	2.67%
3	IVV	ISHARES TR	Unclassified	2.55%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.41%
5	VOO	VANGUARD INDEX FDS	Unclassified	2.38%
6	MSFT	MICROSOFT CORP	Information Technology	1.58%
7	QQQ	INVESCO QQQ TR	Unclassified	1.50%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.48%
9	IDEV	ISHARES TR	Unclassified	1.40%
10	DYNF	BLACKROCK ETF TRUST	Unclassified	1.27%

676/1617 names classified · sector 37.0% of weight · industry 36.5% · mkt cap 35.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, GE · other

Consumer DiscretionaryAMZN, HD, MCD, COST, MAR · other

FinancialsJPM, BRK.B, WFC, BAC, AFL · other

IndustrialsACN, BA, MMM, ETSY, EXPD · other

Health CareJNJ, BMY, ABBV, PFE, MRK · other

Communication ServicesMETA, GOOGL, VZ, T, DIS · other

EnergyXOM, CVX, COP, SLB, SDRL · other

Consumer StaplesPEP, MO, PM, CVS, KO · other

MaterialsPG, KMB, GT, CMC, NEM · other

UtilitiesNEE, DUK, SO, EPD, KMI · other

Real EstateO, ELME, DLR, WELL, VTR · other

UnclassifiedVOO, IJH, GBIL, POWERSHARES QQQ TRUST, VBK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (504 classified)Stratos Wealth Partners, LTD. centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Stratos Wealth Partners, LTD.: centroid Large Core. Heaviest cells: Large Growth 18.1%, Large Core 5.4%, Large Value 5.1%.

Classified: 34.2% of book weight (504/1613 names) · unclassified 65.8%: IVV, SPY, VOO, QQQ, IDEV, DYNF, IEMG, BND, SPYM, VYM +1099 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,617 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	1,103,689	$280M	3.2%	HOLD
2	NVDANVIDIA CORPORATION	1,337,996	$233M	2.7%	HOLD
3	IVVISHARES TR	342,211	$224M	2.6%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	323,776	$211M	2.4%	TRIM −8%
5	VOOVANGUARD INDEX FDS	349,162	$209M	2.4%	TRIM −6%
6	MSFTMICROSOFT CORP	373,869	$138M	1.6%	HOLD
7	QQQINVESCO QQQ TR	226,775	$131M	1.5%	TRIM −2%
8	AMZNAMAZON COM INC	624,108	$130M	1.5%	HOLD
9	IDEVISHARES TR	1,464,742	$122M	1.4%	ADD 20%
10	DYNFBLACKROCK ETF TRUST	1,908,710	$111M	1.3%	ADD 69%
11	IEMGISHARES INC	1,565,087	$109M	1.2%	ADD 4%
12	BNDVANGUARD BD INDEX FDS	1,424,547	$105M	1.2%	TRIM −9%
13	SPYMSPDR SERIES TRUST	1,278,593	$98M	1.1%	ADD 2%
14	GOOGLALPHABET INC	336,723	$97M	1.1%	ADD 2%
15	VYMVANGUARD WHITEHALL FDS	627,878	$93M	1.1%	HOLD
16	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	3,308,773	$87M	1.0%	ADD 1968%
17	VXFVANGUARD INDEX FDS	366,330	$75M	0.9%	HOLD
18	IJHISHARES TR	1,088,298	$73M	0.8%	HOLD
19	VTIVANGUARD INDEX FDS	225,379	$72M	0.8%	TRIM −5%
20	RSPINVESCO EXCHANGE TRADED FD T	372,877	$72M	0.8%	ADD 8%
21	JPMJPMORGAN CHASE & CO	235,327	$69M	0.8%	HOLD
22	METAMETA PLATFORMS INC	120,007	$69M	0.8%	ADD 3%
23	AVGOBROADCOM INC	219,728	$68M	0.8%	TRIM −4%
24	RECSCOLUMBIA ETF TR I	1,567,289	$61M	0.7%	TRIM −4%
25	GOOGALPHABET INC	202,555	$58M	0.7%	ADD 2%
26	IJRISHARES TR	449,904	$56M	0.6%	ADD 2%
27	SPDWSPDR INDEX SHS FDS	1,222,405	$56M	0.6%	HOLD
28	COSTCOSTCO WHSL CORP NEW	52,397	$52M	0.6%	TRIM −6%
29	IAUISHARES GOLD TR	565,578	$50M	0.6%	ADD 48%
30	TSLATESLA INC	120,581	$45M	0.5%	ADD 5%
31	TBILRBB FD INC	897,548	$45M	0.5%	ADD 627%
32	SPTMSPDR SERIES TRUST	562,548	$44M	0.5%	TRIM −41%
33	IVWISHARES TR	388,544	$44M	0.5%	TRIM −6%
34	XOMEXXON MOBIL CORP	251,858	$43M	0.5%	TRIM −9%
35	QDPLPACER FDS TR	1,045,323	$42M	0.5%	HOLD
36	QQQMINVESCO EXCH TRADED FD TR II	176,266	$42M	0.5%	HOLD
37	RDVYFIRST TR EXCHANGE TRADED FD	582,079	$40M	0.5%	ADD 8%
38	JGROJPMorgan Active Growth ETF	458,988	$39M	0.4%	HOLD
39	BRK.BBERKSHIRE HATHAWAY INC DEL	79,404	$38M	0.4%	TRIM −2%
40	SPYGSPDR SERIES TRUST STATE STREET SPD	379,865	$37M	0.4%	ADD 2%
41	ABBVABBVIE INC	168,351	$37M	0.4%	TRIM −4%
42	IWMISHARES TR	146,323	$36M	0.4%	ADD 18%
43	IEFAISHARES TR	395,025	$36M	0.4%	ADD 10%
44	HWMHOWMET AEROSPACE INC	149,915	$35M	0.4%	TRIM −3%
45	SPHQINVESCO EXCHANGE TRADED FD T	454,647	$34M	0.4%	TRIM −29%
46	BINCBLACKROCK ETF TRUST II	641,392	$33M	0.4%	TRIM −4%
47	GLDSPDR GOLD TR	75,798	$33M	0.4%	ADD 7%
48	HDHOME DEPOT INC	99,105	$33M	0.4%	TRIM −6%
49	IVEISHARES TR	150,230	$32M	0.4%	HOLD
50	LLYELI LILLY & CO	33,151	$30M	0.3%	ADD 23%
51	THROBLACKROCK ETF TRUST	840,632	$30M	0.3%	ADD 225%
52	PLTRPALANTIR TECHNOLOGIES INC	207,113	$30M	0.3%	HOLD
53	VTVVANGUARD INDEX FDS	154,269	$30M	0.3%	HOLD
54	JNJJOHNSON & JOHNSON	121,547	$30M	0.3%	HOLD
55	DLNWISDOMTREE TR	329,663	$29M	0.3%	TRIM −10%
56	DGROISHARES CORE DIVIDEND GROWTH ETF	419,372	$29M	0.3%	TRIM −9%
57	MCDMCDONALDS CORP	93,308	$29M	0.3%	TRIM −6%
58	VXUSVANGUARD STAR FDS	372,818	$29M	0.3%	HOLD
59	IYWISHARES TR	150,850	$27M	0.3%	ADD 2%
60	APHAMPHENOL CORP	213,837	$27M	0.3%	HOLD
61	SCHDSCHWAB STRATEGIC TR	879,606	$27M	0.3%	TRIM −16%
62	QUALISHARES TR	138,182	$27M	0.3%	TRIM −7%
63	VUGVANGUARD INDEX FDS	60,500	$26M	0.3%	HOLD
64	MUBISHARES TR	246,280	$26M	0.3%	TRIM −5%
65	VIGVANGUARD SPECIALIZED FUNDS	120,289	$26M	0.3%	HOLD
66	JPEFJPMorgan Equity Focus - ETF	349,984	$25M	0.3%	ADD 10%
67	JAAAJANUS DETROIT STR TR	477,000	$24M	0.3%	HOLD
68	WMTWALMART INC	190,951	$24M	0.3%	TRIM −10%
69	LRCXLAM RESEARCH CORP	111,010	$24M	0.3%	HOLD
70	IBTHISHARES TR	1,047,678	$23M	0.3%	ADD 3%
71	PHPARKER-HANNIFIN CORP	26,087	$23M	0.3%	ADD 4%
72	VGTVANGUARD WORLD FD	33,332	$23M	0.3%	TRIM −2%
73	JPSTJ P MORGAN EXCHANGE TRADED F	450,943	$23M	0.3%	ADD 17%
74	PWRQUANTA SVCS INC	41,238	$23M	0.3%	ADD 15%
75	IBTIISHARES TR	1,013,803	$23M	0.3%	ADD 4%
76	XLGINVESCO EXCHANGE TRADED FD T	409,644	$22M	0.3%	TRIM −5%
77	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	197,069	$22M	0.3%	HOLD
78	SHLDGLOBAL X FDS	308,317	$22M	0.2%	ADD 128%
79	SPYVSPDR SERIES TRUST	372,357	$21M	0.2%	ADD 6%
80	XLKSELECT SECTOR SPDR TR	158,100	$21M	0.2%	TRIM −19%
81	GLDMWORLD GOLD TR	225,615	$21M	0.2%	ADD 12%
82	FENIFIDELITY COVINGTON TRUST	560,515	$21M	0.2%	ADD 301%
83	AGGISHARES TR	209,977	$21M	0.2%	ADD 6%
84	IWRISHARES TR	214,381	$21M	0.2%	TRIM −3%
85	PGPROCTER AND GAMBLE CO	142,145	$21M	0.2%	TRIM −3%
86	BUFRFIRST TR EXCHNG TRADED FD VI	606,620	$20M	0.2%	ADD 17%
87	ITAIShares U.S. Aerospace & Defense ETF	93,217	$20M	0.2%	ADD 25%
88	GEVGE VERNOVA INC	22,979	$20M	0.2%	ADD 7%
89	BILSPDR SERIES TRUST	216,658	$20M	0.2%	ADD 57%
90	UCONFIRST TR EXCHNG TRADED FD VI	785,166	$19M	0.2%	ADD 14%
91	VEAVANGUARD TAX-MANAGED FDS	300,962	$19M	0.2%	TRIM −3%
92	STRLSTERLING INFRASTRUCTURE INC	47,321	$19M	0.2%	HOLD
93	JQUAJ P MORGAN EXCHANGE TRADED F	309,252	$19M	0.2%	TRIM −28%
94	IWDISHARES TR	88,107	$19M	0.2%	ADD 117%
95	BONDPIMCO ETF TR	202,176	$19M	0.2%	ADD 6%
96	CLSCELESTICA INC	65,182	$18M	0.2%	TRIM −5%
97	CVXCHEVRON CORP NEW	88,658	$18M	0.2%	ADD 5%
98	RWLInvesco S&P 500 Revenue ETF	157,708	$18M	0.2%	ADD 14%
99	OEFISHARES TR	56,083	$18M	0.2%	ADD 18%
100	VHTVANGUARD WORLD FD	64,364	$18M	0.2%	HOLD
101	USMVISHARES TR	187,090	$17M	0.2%	TRIM −23%
102	ROAMLATTICE STRATEGIES TR	558,556	$17M	0.2%	ADD 14%
103	VZVERIZON COMMUNICATIONS INC	339,134	$17M	0.2%	TRIM −8%
104	BKGIBNY MELLON ETF TRUST	376,425	$17M	0.2%	ADD 4386%
105	AVDEAMERICAN CENTY ETF TR	197,396	$17M	0.2%	TRIM −2%
106	NFLXNETFLIX INC	173,661	$17M	0.2%	TRIM −4%
107	COWZPACER FDS TR	261,870	$16M	0.2%	TRIM −5%
108	PULSPGIM ETF TR	323,860	$16M	0.2%	ADD 4%
109	DFUSDIMENSIONAL ETF TRUST	225,132	$16M	0.2%	HOLD
110	IBTGISHARES TR	694,323	$16M	0.2%	ADD 3%
111	VVISA INC	52,451	$16M	0.2%	TRIM −6%
112	POWLPOWELL INDS INC	29,232	$16M	0.2%	HOLD
113	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	615,145	$16M	0.2%	ADD 144%
114	IMCBISHARES TR	187,984	$16M	0.2%	ADD 37%
115	VNQVANGUARD INDEX FDS	174,117	$15M	0.2%	ADD 20%
116	CATCATERPILLAR INC	21,699	$15M	0.2%	HOLD
117	GCOWPacer Global Cash Cows Dividend ETF	330,820	$15M	0.2%	ADD 13%
118	ORCLORACLE CORP	103,156	$15M	0.2%	HOLD
119	MUMICRON TECHNOLOGY INC	44,340	$15M	0.2%	ADD 79%
120	ETNEATON CORP PLC	41,778	$15M	0.2%	HOLD
121	JHMMJOHN HANCOCK EXCHANGE TRADED	222,449	$15M	0.2%	ADD 6%
122	FBNDFIDELITY TOTAL BOND ETF	326,915	$15M	0.2%	ADD 290%
123	IGSBISHARES TR	283,141	$15M	0.2%	TRIM −6%
124	PFFISHARES TR	485,447	$15M	0.2%	TRIM −24%
125	FVDFIRST TR EXCHANGE-TRADED FD	311,649	$15M	0.2%	HOLD
126	IWFISHARES TR	34,183	$15M	0.2%	TRIM −3%
127	IBMINTERNATIONAL BUSINESS MACHS	59,982	$15M	0.2%	TRIM −5%
128	PWBINVESCO EXCHANGE TRADED FD T	115,196	$15M	0.2%	ADD 264%
129	AIRRFirst Trust RBA Amern Indl Renaissance ETF	130,884	$14M	0.2%	ADD 9%
130	BAIBLACKROCK ETF TRUST	433,429	$14M	0.2%	ADD 92%
131	QCOMQUALCOMM INC	110,656	$14M	0.2%	TRIM −8%
132	AKREPROFESIONALLY MANAGED PORTFO	267,778	$14M	0.2%	TRIM −48%
133	VWOVANGUARD INTL EQUITY INDEX F	260,037	$14M	0.2%	HOLD
134	CGDVCAPITAL GROUP DIVIDEND VALUE	330,366	$14M	0.2%	ADD 34%
135	IWYISHARES TR	56,099	$14M	0.2%	TRIM −11%
136	MAMASTERCARD INCORPORATED	27,863	$14M	0.2%	HOLD
137	VCRVANGUARD WORLD FD	38,069	$14M	0.2%	HOLD
138	MRKMERCK & CO INC	113,014	$14M	0.2%	TRIM −43%
139	AMDADVANCED MICRO DEVICES INC	66,272	$13M	0.2%	ADD 3%
140	VTEBVANGUARD MUN BD FDS	264,905	$13M	0.2%	HOLD
141	BACBANK AMERICA CORP	269,331	$13M	0.1%	HOLD
142	ACNACCENTURE PLC IRELAND	65,711	$13M	0.1%	HOLD
143	MINTPIMCO ETF TR	128,788	$13M	0.1%	ADD 18%
144	TSMTAIWAN SEMICONDUCTOR MFG LTD	37,293	$13M	0.1%	ADD 14%
145	ABTABBOTT LABS	122,194	$13M	0.1%	HOLD
146	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	430,503	$13M	0.1%	ADD 6%
147	VBVANGUARD INDEX FDS	47,693	$12M	0.1%	HOLD
148	IBDTISHARES TR	488,842	$12M	0.1%	ADD 9%
149	PGRPROGRESSIVE CORP	62,067	$12M	0.1%	TRIM −6%
150	SGOVISHARES TR	121,919	$12M	0.1%	HOLD
151	CRWDCROWDSTRIKE HLDGS INC	31,236	$12M	0.1%	ADD 8%
152	IEFISHARES TR	126,901	$12M	0.1%	ADD 31%
153	TMOTHERMO FISHER SCIENTIFIC INC	24,559	$12M	0.1%	HOLD
154	CSCOCISCO SYS INC	154,112	$12M	0.1%	HOLD
155	AMGNAMGEN INC	33,919	$12M	0.1%	ADD 8%
156	DFACDIMENSIONAL ETF TRUST	306,642	$12M	0.1%	TRIM −2%
157	RSGREPUBLIC SVCS INC	53,991	$12M	0.1%	TRIM −16%
158	BUFQFIRST TR EXCHNG TRADED FD VI	332,272	$12M	0.1%	ADD 13%
159	XBILRBB FD INC	234,360	$12M	0.1%	ADD 1839%
160	GILDGILEAD SCIENCES INC	84,091	$12M	0.1%	TRIM −13%
161	BMYBRISTOL-MYERS SQUIBB CO	193,113	$12M	0.1%	HOLD
162	BPREBLUEROCK PVT REAL ESTATE FD	702,858	$12M	0.1%	ADD 551%
163	GLWCORNING INC	85,826	$12M	0.1%	ADD 7%
164	ILOWAB ACTIVE ETFS INC	273,351	$12M	0.1%	ADD 15%
165	IUSGISHARES TR	73,951	$11M	0.1%	ADD 2%
166	BUFDFIRST TR EXCHNG TRADED FD VI	408,940	$11M	0.1%	HOLD
167	IUSVISHARES TR	110,745	$11M	0.1%	HOLD
168	IBTJISHARES TR	517,913	$11M	0.1%	ADD 4%
169	HYMBSPDR SERIES TRUST	455,520	$11M	0.1%	ADD 1034%
170	XEVTXEATON VANCE TAX ADVT DIV INC	458,958	$11M	0.1%	ADD 3%
171	SMLFiShares MSCI Multifactor USA Small-Cap ETF	147,708	$11M	0.1%	ADD 6%
172	VOVANGUARD INDEX FDS	38,673	$11M	0.1%	HOLD
173	SHWSHERWIN WILLIAMS CO	34,564	$11M	0.1%	TRIM −9%
174	TXNTEXAS INSTRS INC	56,445	$11M	0.1%	TRIM −9%
175	WECWEC ENERGY GROUP INC	93,906	$11M	0.1%	TRIM −7%
176	IWBISHARES TR	30,430	$11M	0.1%	TRIM −3%
177	WELLS FARGO CO NEW	9,355	$11M	0.1%	ADD 4%
178	SPYINEOS ETF TRUST	217,668	$11M	0.1%	ADD 19%
179	DBEFDBX ETF TR	217,162	$11M	0.1%	TRIM −29%
180	TLTISHARES TR	123,003	$11M	0.1%	ADD 14%
181	PEPPEPSICO INC	68,596	$11M	0.1%	HOLD
182	ARTYISHARES TR	227,912	$11M	0.1%	HOLD
183	ITOTISHARES TR	73,205	$10M	0.1%	TRIM −3%
184	SPSMSPDR SERIES TRUST	213,193	$10M	0.1%	HOLD
185	CGBLCAPITAL GROUP CORE BALANCED	299,200	$10M	0.1%	ADD 10%
186	FASTFASTENAL CO	221,521	$10M	0.1%	HOLD
187	MPWRMONOLITHIC PWR SYS INC	9,260	$10M	0.1%	HOLD
188	DGRWWISDOMTREE TR	114,560	$10M	0.1%	TRIM −14%
189	HGERHARBOR ETF TRUST	324,507	$10M	0.1%	ADD 15%
190	SNASNAP ON INC	27,487	$10M	0.1%	TRIM −11%
191	ADPAUTOMATIC DATA PROCESSING IN	48,974	$10M	0.1%	TRIM −17%
192	EMXCISHARES INC	126,456	$10M	0.1%	TRIM −4%
193	XLVSELECT SECTOR SPDR TR	67,685	$10M	0.1%	TRIM −8%
194	EEMISHARES TR	173,629	$10M	0.1%	TRIM −29%
195	PAVEGLOBAL X FDS	191,549	$10M	0.1%	TRIM −60%
196	USFRWISDOMTREE TR	192,431	$10M	0.1%	TRIM −20%
197	PNCPNC FINL SVCS GROUP INC	46,121	$10M	0.1%	ADD 4%
198	VVVANGUARD INDEX FDS	31,718	$9M	0.1%	TRIM −4%
199	SPMBSPDR SER TR	422,572	$9M	0.1%	TRIM −45%
200	KOCOCA COLA CO	123,708	$9M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

1.1M

1.0M

1.1M

$280M

NVDANVIDIA CORPORATION

1.2M

1.1M

1.3M

1.4M

1.3M

$233M

IVVISHARES TR

330K

307K

322K

339K

343K

342K

$224M

SPYSTATE STR SPDR S&P 500 ETF T

355K

337K

341K

335K

351K

324K

$211M

VOOVANGUARD INDEX FDS

446K

410K

367K

377K

373K

349K

$209M

MSFTMICROSOFT CORP

346K

324K

342K

368K

375K

374K

$138M

QQQINVESCO QQQ TR

217K

196K

203K

225K

232K

227K

$131M

AMZNAMAZON COM INC

588K

556K

595K

621K

624K

$130M

IDEVISHARES TR

1.5M

1.3M

1.2M

1.5M

$122M

DYNFBLACKROCK ETF TRUST

635K

828K

836K

1.0M

1.1M

1.9M

$111M

IEMGISHARES INC

1.0M

989K

1.0M

1.1M

1.5M

1.6M

$109M

BNDVANGUARD BD INDEX FDS

1.2M

1.4M

1.5M

1.6M

1.4M

$105M

SPYMSPDR SERIES TRUST

1.1M

950K

975K

1.2M

1.3M

$98M

GOOGLALPHABET INC

333K

311K

307K

319K

329K

337K

$97M

VYMVANGUARD WHITEHALL FDS

669K

627K

646K

647K

639K

628K

$93M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Stratos Wealth Partners, LTD.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,617 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Stratos Wealth Partners, LTD.