Stratos Wealth Partners, LTD.

Key Holdings

The top ten holdings account for approximately 19.7% of the total portfolio value, suggesting a relatively distributed portfolio without extreme concentration risk at the very top.

1. Mega-Cap Technology Dominance: The largest individual stock positions are dominated by the "Magnificent Seven" and related tech giants. Apple (AAPL) is the top holding at $300.10M (3.39%), followed closely by NVIDIA (NVDA) at $254.63M (2.88%) and Microsoft (MSFT) at $181.18M (2.05%). These positions indicate a strong conviction in the US technology sector's continued growth.
2. Core ETF Exposure: A significant portion of the top assets is allocated to the "Big Three" S&P 500 ETFs: SPY, IVV, and VOO. Combined, these three positions total over $700M, representing a massive allocation to large-cap US equity. This suggests the firm uses these as primary liquidity vehicles or core strategic holdings.
3. Thematic and International Exposure: The TEMA ETF TRUST (semiconductors) holds the 7th spot at $168.87M, reinforcing the bullish tilt on tech hardware. Additionally, IEMG (Emerging Markets) and IDEV (International Developed Markets) appear in the top 15, signaling a deliberate effort to diversify beyond US borders.
4. Fixed Income: BND (Vanguard Total Bond Market) holds the 10th spot at $116.04M, providing a ballast to the equity-heavy portfolio and serving as a defensive allocation.