Stratos Wealth Partners, LTD.

Stratos Wealth Partners, LTD. reported 1,690 holdings worth US$9.93B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Stratos Wealth Partners, LTD. reported 1,690 holdings worth US$9.93B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
1,690
Value as reported
US$9.93B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.12MUS$325M3.3%
Nvidia Corporation1.35MUS$270M2.7%
Alphabet Inc (google) Class C550KUS$197M2.0%
Amazon.com, Inc.633KUS$151M1.5%
Microsoft Corp.376KUS$140M1.4%
Broadcom Inc.232KUS$87.6M0.88%
Jp Morgan Chase & Co.236KUS$77.3M0.78%
Meta Platforms, Inc.118KUS$66.6M0.67%
Lam Research Corporation126KUS$54.4M0.55%
Micron Technology, Inc.45,374US$52.4M0.53%
Tesla, Inc.124KUS$52.2M0.53%
Eli Lilly And Company41,007US$49.2M0.50%
Costco Wholesale Corporation50,311US$47.1M0.47%
Howmet Aerospace Inc.158KUS$42.4M0.43%
Abbvie Inc.169KUS$42.4M0.43%
Berkshire Hathaway Inc.79,503US$39.8M0.40%
Advanced Micro Devices Inc64,107US$37.2M0.37%
Amphenol Corporation208KUS$36.7M0.37%
Johnson & Johnson143KUS$36.3M0.37%
Ge Vernova Inc.26,615US$31.3M0.31%
Home Depot, Inc. (the)82,588US$29.1M0.29%
Sterling Infrastructure, Inc.34,042US$28.6M0.29%
Parker-hannifin Corporation27,540US$26.9M0.27%
Caterpillar, Inc.23,471US$25M0.25%
Palantir Technologies Inc.207KUS$24.1M0.24%
Bank Of America Corporation421KUS$24M0.24%
Crowdstrike Holdings, Inc.30,130US$23M0.23%
Walmart Inc.200KUS$22.7M0.23%
Corning Incorporated81,000US$20.7M0.21%
Wells Fargo & Company245KUS$20.2M0.20%
Mcdonald's Corporation73,839US$20M0.20%
Celestica Inc.54,573US$19.9M0.20%
Qualcomm Incorporated106KUS$19.7M0.20%
Taiwan Semiconductor Manufacturing Co., Ltd.41,117US$19.6M0.20%
Powell Industries, Inc.67,990US$19.5M0.20%
Credo Technology Group Holding Ltd68,515US$18.6M0.19%
Procter & Gamble Company (the)123KUS$18.1M0.18%
Cisco Systems, Inc.151KUS$17.7M0.18%
Verizon Communications Inc.416KUS$17.6M0.18%
Visa Inc.51,300US$17.6M0.18%
International Business Machines Corporation60,564US$17M0.17%
Intel Corporation118KUS$16.5M0.17%
Unitedhealth Group Incorporated38,907US$16.2M0.16%
Asml Holding Nv8,010US$15.9M0.16%
Palo Alto Networks, Inc.45,643US$15.6M0.16%
Netflix, Inc.208KUS$14.9M0.15%
Chevron Corporation89,084US$14.8M0.15%
Oracle Corporation100KUS$14.7M0.15%
Monolithic Power Systems, Inc.10,598US$14.7M0.15%
Coca-cola Company (the)174KUS$14.2M0.14%
Texas Instruments Incorporated47,327US$14.1M0.14%
Applied Materials, Inc.19,432US$14M0.14%
Merck & Company, Inc.109KUS$14M0.14%
Mastercard Incorporated25,149US$12.9M0.13%
Progressive Corporation (the)59,082US$12.9M0.13%
United Rentals, Inc.11,386US$12.9M0.13%
Marvell Technology, Inc.42,657US$12.7M0.13%
Thermo Fisher Scientific Inc25,123US$12.6M0.13%
Goldman Sachs Group, Inc. (the)12,384US$12.5M0.13%
Heico Corporation45,966US$11.9M0.12%
Bristol-myers Squibb Company203KUS$11.7M0.12%
Applovin Corporation21,758US$11.2M0.11%
Philip Morris International Inc59,679US$10.8M0.11%
Pnc Financial Services Group, Inc. (the)43,134US$10.6M0.11%
Republic Services, Inc.48,462US$10.3M0.10%
Gilead Sciences, Inc.81,521US$10.3M0.10%
Fastenal Company212KUS$10.2M0.10%
Sherwin-williams Company (the)29,528US$10.2M0.10%
Kla Corporation32,489US$9.8M0.10%
Ge Aerospace26,188US$9.79M0.10%
Wec Energy Group, Inc.83,473US$9.75M0.10%
Nextera Energy, Inc.110KUS$9.65M0.10%
Boeing Company (the)43,951US$9.51M0.10%
Pepsico, Inc.69,687US$9.44M0.10%
Snap-on Incorporated23,374US$9.41M0.09%
Amgen Inc.25,957US$9.4M0.09%
American Express Company27,221US$9.21M0.09%
Tjx Companies, Inc. (the)59,513US$9.02M0.09%
Walt Disney Company (the)93,534US$9M0.09%
Texas Pacific Land Corporation19,974US$8.74M0.09%
Intuitive Surgical, Inc.21,939US$8.72M0.09%
Caseys General Stores, Inc.10,893US$8.66M0.09%
Abbott Laboratories94,178US$8.55M0.09%
Watsco, Inc.19,619US$8.18M0.08%
Cintas Corporation47,179US$8.02M0.08%
Lowe's Companies, Inc.36,044US$7.95M0.08%
Motorola Solutions, Inc.18,604US$7.73M0.08%
Astera Labs, Inc.15,770US$7.62M0.08%
Blackstone Inc.64,513US$7.59M0.08%
Marriott International20,163US$7.47M0.08%
Starbucks Corporation72,885US$7.45M0.07%
Deere & Company11,499US$7.29M0.07%
Atmos Energy Corporation42,170US$7.26M0.07%
Valero Energy Corporation27,392US$7.13M0.07%
Southern Company (the)73,922US$7.08M0.07%
Duke Energy Corporation (holding Company)54,789US$6.94M0.07%
Space Exploration Technologies Corp39,205US$6.7M0.07%
Air Products And Chemicals, Inc.22,422US$6.57M0.07%
American Water Works Company, Inc.48,183US$6.34M0.06%
Altria Group, Inc.87,026US$6.26M0.06%

Every holding of Stratos Wealth Partners, LTD.

Source

View original at SEC

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