AI Portfolio Summary
In 2026 Q1, Stratos Wealth Partners, LTD. maintained a portfolio of 1709 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 20.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 40.7%.
Total Positions
1709
Quarter
2026 Q1
Top Holding
AAPL (3.2%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1709
| 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 | 3.18% | 3.39% |
#1
Prev: #1
|
3.8 | -179 | -0.0% |
P
S
|
1,103,689 | $280,105,310 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.65% | 2.88% |
#2
Prev: #2
|
3.1 | -27,287 | -2.0% |
P
S
|
1,337,996 | $233,346,608 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 2.54% | 2.65% |
#3
1
Prev: #4
|
2.5 | -512 | -0.1% |
P
S
|
342,211 | $223,536,043 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.39% | 2.70% |
#4
1
Prev: #3
|
2.0 | -26,936 | -7.7% |
P
S
|
323,776 | $210,564,816 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.37% | 2.64% |
#5
Prev: #5
|
1.9 | -23,488 | -6.3% |
P
S
|
349,162 | $208,642,135 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 2.05% |
#6
Prev: #6
|
1.1 | -760 | -0.2% |
P
S
|
373,869 | $138,395,316 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.49% | 1.61% |
#7
1
Prev: #8
|
1.1 | -4,735 | -2.0% |
P
S
|
226,775 | $130,890,212 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.63% |
#8
1
Prev: #7
|
1.1 | -2 | -0.0% |
P
S
|
624,108 | $129,983,127 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.39% | 1.14% |
#9
3
Prev: #12
|
3.1 | 244,325 | 20.0% |
P
S
|
1,464,742 | $122,408,539 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.26% | 0.78% |
#10
12
Prev: #22
|
3.5 | 780,958 | 69.2% |
P
S
|
1,908,710 | $111,048,773 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.24% | 1.14% |
#11
Prev: #11
|
1.0 | 63,101 | 4.2% |
P
S
|
1,565,087 | $109,164,832 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.19% | 1.31% |
#12
3
Prev: #9
|
1.0 | -142,131 | -9.1% |
P
S
|
1,424,547 | $104,903,645 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.11% | 1.13% |
#13
Prev: #13
|
0.9 | 29,465 | 2.4% |
P
S
|
1,278,593 | $97,863,534 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.16% |
#14
4
Prev: #10
|
0.9 | 7,573 | 2.3% |
P
S
|
336,723 | $96,828,288 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.06% | 1.04% |
#15
1
Prev: #14
|
0.9 | -11,306 | -1.8% |
P
S
|
627,878 | $92,988,845 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.99% | 0.05% |
#16
342
Prev: #358
|
3.4 | 3,148,808 | 1968.4% |
P
S
|
3,308,773 | $86,689,854 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.86% | 0.87% |
#17
2
Prev: #19
|
0.8 | -1,254 | -0.3% |
P
S
|
366,330 | $75,390,792 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.84% | 0.80% |
#18
3
Prev: #21
|
0.8 | 19,527 | 1.8% |
P
S
|
1,088,298 | $73,492,823 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.82% | 0.90% |
#19
4
Prev: #15
|
0.8 | -10,950 | -4.6% |
P
S
|
225,379 | $72,303,948 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.75% |
#20
4
Prev: #24
|
2.3 | 26,108 | 7.5% |
P
S
|
372,877 | $71,562,684 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.86% |
#21
1
Prev: #20
|
0.8 | -266 | -0.1% |
P
S
|
235,327 | $69,223,826 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.87% |
#22
4
Prev: #18
|
0.8 | 3,234 | 2.8% |
P
S
|
120,007 | $68,659,918 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.90% |
#23
7
Prev: #16
|
0.8 | -9,116 | -4.0% |
P
S
|
219,728 | $68,008,023 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.69% | 0.75% |
#24
1
Prev: #23
|
0.8 | -65,230 | -4.0% |
P
S
|
1,567,289 | $61,092,949 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.70% |
#25
Prev: #25
|
0.8 | 4,233 | 2.1% |
P
S
|
202,555 | $58,105,118 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJR
ISHARES TR
|
ETF | 0.64% | 0.60% |
#26
1
Prev: #27
|
0.8 | 10,488 | 2.4% |
P
S
|
449,904 | $55,927,672 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.63% | 0.61% |
#27
1
Prev: #26
|
0.8 | 10,780 | 0.9% |
P
S
|
1,222,405 | $55,802,799 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.54% |
#28
3
Prev: #31
|
0.7 | -3,129 | -5.6% |
P
S
|
52,397 | $52,210,600 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.57% | 0.35% |
#29
22
Prev: #51
|
2.7 | 183,591 | 48.1% |
P
S
|
565,578 | $49,861,375 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.59% |
#30
2
Prev: #28
|
0.7 | 5,347 | 4.6% |
P
S
|
120,581 | $44,826,202 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.51% | 0.07% |
#31
254
Prev: #285
|
3.2 | 774,049 | 626.8% |
P
S
|
897,548 | $44,751,769 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.51% | 0.89% |
#32
15
Prev: #17
|
0.2 | -386,620 | -40.7% |
P
S
|
562,548 | $44,475,093 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.50% | 0.58% |
#33
4
Prev: #29
|
0.7 | -24,464 | -5.9% |
P
S
|
388,544 | $43,948,285 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.38% |
#34
10
Prev: #44
|
0.7 | -24,174 | -8.8% |
P
S
|
251,858 | $42,730,254 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.48% | 0.50% |
#35
2
Prev: #33
|
0.7 | 5,020 | 0.5% |
P
S
|
1,045,323 | $41,958,036 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.48% | 0.49% |
#36
2
Prev: #34
|
0.7 | 3,401 | 2.0% |
P
S
|
176,266 | $41,884,348 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.45% | 0.42% |
#37
2
Prev: #39
|
2.2 | 42,258 | 7.8% |
P
S
|
582,079 | $39,744,399 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.44% | 0.49% |
#38
3
Prev: #35
|
0.7 | -8,459 | -1.8% |
P
S
|
458,988 | $38,793,684 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.46% |
#39
3
Prev: #36
|
0.7 | -1,891 | -2.3% |
P
S
|
79,404 | $38,050,615 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.42% | 0.45% |
#40
2
Prev: #38
|
0.7 | 8,760 | 2.4% |
P
S
|
379,865 | $37,192,656 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.42% | 0.45% |
#41
4
Prev: #37
|
0.7 | -7,655 | -4.3% |
P
S
|
168,351 | $36,614,827 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.41% | 0.35% |
#42
10
Prev: #52
|
2.2 | 21,897 | 17.6% |
P
S
|
146,323 | $36,288,118 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.41% | 0.36% |
#43
3
Prev: #46
|
2.2 | 34,563 | 9.6% |
P
S
|
395,025 | $35,761,659 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.39% | 0.36% |
#44
6
Prev: #50
|
0.7 | -3,899 | -2.5% |
P
S
|
149,915 | $34,549,486 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.39% | 0.54% |
#45
15
Prev: #30
|
0.2 | -186,512 | -29.1% |
P
S
|
454,647 | $34,184,982 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.38% | 0.40% |
#46
4
Prev: #42
|
0.7 | -27,651 | -4.1% |
P
S
|
641,392 | $33,307,531 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | 0.32% |
#47
15
Prev: #62
|
2.1 | 5,053 | 7.1% |
P
S
|
75,798 | $32,615,303 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.41% |
#48
7
Prev: #41
|
0.6 | -6,368 | -6.0% |
P
S
|
99,105 | $32,594,762 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVE
ISHARES TR
|
ETF | 0.36% | 0.36% |
#49
2
Prev: #47
|
0.6 | -1,692 | -1.1% |
P
S
|
150,230 | $31,721,274 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.33% |
#50
7
Prev: #57
|
2.6 | 6,107 | 22.6% |
P
S
|
33,151 | $30,491,855 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 1709 holdings