DOSSIER · 13F-HR · Q1 2026

Stratos Wealth Partners, LTD.

Stratos Wealth's hedge fund based in San Francisco, CA $8.8B in tracked AUM across 1,619 positions as of Q1 2026.

SW
Stratos Wealth·San Francisco, CA·Hedge Fund
CIK 0001612865 · last filed Mar 31, 2026
Total AUM
$8.8B
6.0%
vs prior
Holdings
1,619
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Stratos Wealth Partners, LTD.
Portfolio Overview

Stratos Wealth Partners, LTD. manages a substantial and diversified portfolio totaling approximately $8.85 billion across 1,584 holdings as of December 31, 2025. The firm reported a positive growth of +4.3% in total portfolio value from the previous quarter ($8.48B), indicating a period of appreciation and net capital inflows or asset appreciation.

The portfolio exhibits a high degree of...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$280M1.1M3.2%
02
NVDA
NVIDIA CORPORATION
$233M1.3M2.7%
03
IVV
ISHARES TR
$224M342K2.5%
04
SPY
STATE STR SPDR S&P 500 ETF T
$211M324K2.4%
05
VOO
VANGUARD INDEX FDS
$209M349K2.4%
06
MSFT
MICROSOFT CORP
$138M374K1.6%
07
QQQ
INVESCO QQQ TR
$131M227K1.5%
08
AMZN
AMAZON COM INC
$130M624K1.5%
09
IDEV
ISHARES TR
$122M1.5M1.4%
10
DYNF
BLACKROCK ETF TRUST
$111M1.9M1.3%

Filing history

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