Stratos Wealth Partners, LTD. Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$7.4B
Holdings
1,418
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IWNISHARES TR | 8,722 | $1.4B | 18.60% | |
| 602 | BKBANK NEW YORK MELLON CORP | 15,047 | $1.4B | 18.53% | |
| 603 | VYMIVANGUARD WHITEHALL FDS | 17,074 | $1.4B | 18.49% | |
| 604 | UALUNITED AIRLS HLDGS INC | 17,108 | $1.4B | 18.41% | |
| 605 | SPHDINVESCO EXCH TRADED FD TR II | 28,578 | $1.4B | 18.37% | |
| 606 | JJACOBS SOLUTIONS INC | 10,324 | $1.4B | 18.34% | |
| 607 | STZCONSTELLATION BRANDS INC | 8,335 | $1.4B | 18.33% | |
| 608 | IEIISHARES TR | 11,374 | $1.4B | 18.31% | |
| 609 | KRKROGER CO | 18,783 | $1.3B | 18.21% | |
| 610 | BOTZGLOBAL X FDS | 40,705 | $1.3B | 17.96% | |
| 611 | PPLTABRDN PLATINUM ETF TRUST | 10,649 | $1.3B | 17.68% | |
| 612 | NETCLOUDFLARE INC | 6,671 | $1.3B | 17.65% | |
| 613 | SPGPINVESCO EXCHANGE TRADED FD T | 12,125 | $1.3B | 17.65% | |
| 614 | SJNKSPDR SERIES TRUST | 50,970 | $1.3B | 17.55% | |
| 615 | QUSSPDR SERIES TRUST | 7,929 | $1.3B | 17.48% | |
| 616 | ARCCARES CAPITAL CORP | 58,476 | $1.3B | 17.35% | |
| 617 | ONEQFIDELITY COMWLTH TR | 15,934 | $1.3B | 17.25% | |
| 618 | BPBP PLC | 42,354 | $1.3B | 17.13% | |
| 619 | MGCVANGUARD WORLD FD | 5,612 | $1.3B | 17.06% | |
| 620 | CTASIMPLIFY EXCHANGE TRADED FUN | 46,893 | $1.3B | 16.95% | |
| 621 | YUMYUM BRANDS INC | 8,414 | $1.2B | 16.85% | |
| 622 | HDBHDFC BANK LTD | 16,225 | $1.2B | 16.81% | |
| 623 | KNGFIRST TR EXCHANGE-TRADED FD | 25,225 | $1.2B | 16.74% | |
| 624 | OPFIOPPFI INC | 88,434 | $1.2B | 16.72% | |
| 625 | DELLDELL TECHNOLOGIES INC | 10,087 | $1.2B | 16.71% | |
| 626 | SSOPROSHARES TR | 12,557 | $1.2B | 16.58% | |
| 627 | CARRCARRIER GLOBAL CORPORATION | 16,616 | $1.2B | 16.44% | |
| 628 | MTBM & T BK CORP | 6,229 | $1.2B | 16.33% | |
| 629 | VMBSVANGUARD SCOTTSDALE FDS | 26,053 | $1.2B | 16.32% | |
| 630 | VETVERMILION ENERGY INC | 165,758 | $1.2B | 16.31% | |
| 631 | IDUISHARES TR | 11,512 | $1.2B | 16.27% | |
| 632 | DIVGLOBAL X FDS | 68,423 | $1.2B | 16.26% | |
| 633 | ALSALLSTATE CORP | 5,948 | $1.2B | 16.18% | |
| 634 | UCONFIRST TR EXCHNG TRADED FD VI | 47,969 | $1.2B | 16.14% | |
| 635 | MFDXPIMCO EQUITY SER | 33,030 | $1.2B | 16.04% | |
| 636 | DAPRFIRST TR EXCHNG TRADED FD VI | 31,451 | $1.2B | 16.03% | |
| 637 | CGMSCAPITAL GRP FIXED INCM ETF T | 42,904 | $1.2B | 16.01% | |
| 638 | NETLETF SER SOLUTIONS | 48,392 | $1.2B | 15.97% | |
| 639 | PFNPIMCO INCOME STRATEGY FD II | 159,835 | $1.2B | 15.96% | |
| 640 | SLYGSPDR SERIES TRUST | 13,280 | $1.2B | 15.93% | |
| 641 | ETRENTERGY CORP NEW | 14,110 | $1.2B | 15.85% | |
| 642 | HBANHUNTINGTON BANCSHARES INC | 69,785 | $1.2B | 15.81% | |
| 643 | IOOISHARES TR | 10,786 | $1.2B | 15.72% | |
| 644 | DHRDANAHER CORPORATION | 5,852 | $1.2B | 15.62% | |
| 645 | FTAFIRST TR EXCHANGE-TRADED ALP | 14,660 | $1.2B | 15.58% | |
| 646 | IQDGWISDOMTREE TR | 29,068 | $1.2B | 15.57% | |
| 647 | MLPAGLOBAL X FDS | 22,854 | $1.1B | 15.50% | |
| 648 | BABAALIBABA GROUP HLDG LTD | 10,063 | $1.1B | 15.42% | |
| 649 | RVNUDBX ETF TR | 47,551 | $1.1B | 15.42% | |
| 650 | DNLWISDOMTREE TR | 28,232 | $1.1B | 15.36% | |
| 651 | ESGDISHARES TR | 12,737 | $1.1B | 15.36% | |
| 652 | EQWLINVESCO EXCHANGE TRADED FD T | 10,310 | $1.1B | 15.32% | |
| 653 | VTWGVANGUARD SCOTTSDALE FDS | 5,415 | $1.1B | 15.26% | |
| 654 | CAHCARDINAL HEALTH INC | 6,710 | $1.1B | 15.24% | |
| 655 | IQVIQVIA HLDGS INC | 7,149 | $1.1B | 15.23% | |
| 656 | DOWDOW INC | 42,457 | $1.1B | 15.19% | |
| 657 | DFAIDIMENSIONAL ETF TRUST | 32,443 | $1.1B | 15.16% | |
| 658 | PNFPPINNACLE FINL PARTNERS INC | 10,130 | $1.1B | 15.11% | |
| 659 | SGOLETFS GOLD TR | 35,327 | $1.1B | 15.06% | |
| 660 | CRWVCOREWEAVE INC | 6,790 | $1.1B | 14.96% | |
| 661 | IJJISHARES TR | 8,944 | $1.1B | 14.94% | |
| 662 | NVSNNOVARTIS AG | 9,128 | $1.1B | 14.93% | |
| 663 | NKENIKE INC | 15,448 | $1.1B | 14.83% | |
| 664 | KEYKEYCORP | 62,875 | $1.1B | 14.80% | |
| 665 | ARKKARK ETF TR | 15,531 | $1.1B | 14.75% | |
| 666 | KHCKRAFT HEINZ CO | 42,094 | $1.1B | 14.69% | |
| 667 | CGUSCAPITAL GROUP CORE EQUITY ET | 29,374 | $1.1B | 14.66% | |
| 668 | BSCSINVESCO EXCH TRD SLF IDX FD | 52,890 | $1.1B | 14.65% | |
| 669 | FEXFIRST TR EXCHANGE-TRADED ALP | 9,839 | $1.1B | 14.62% | |
| 670 | OILKPROSHARES TR | 26,910 | $1.1B | 14.62% | |
| 671 | AORISHARES TR | 17,516 | $1.1B | 14.58% | |
| 672 | SMTHALPS ETF TR | 41,278 | $1.1B | 14.42% | |
| 673 | FPEIFIRST TR EXCH TRADED FD III | 55,940 | $1.1B | 14.36% | |
| 674 | ANGLVANECK ETF TRUST | 36,259 | $1.1B | 14.35% | |
| 675 | COOCOOPER COS INC | 14,757 | $1.1B | 14.19% | |
| 676 | ROPROPER TECHNOLOGIES INC | 1,836 | $1.0B | 14.07% | |
| 677 | FNKFIRST TR EXCHANGE-TRADED ALP | 20,105 | $1.0B | 14.06% | |
| 678 | TEAMATLASSIAN CORPORATION | 5,103 | $1.0B | 14.01% | |
| 679 | SRESEMPRA | 13,650 | $1.0B | 13.98% | |
| 680 | FXLFIRST TR EXCHANGE TRADED FD | 6,554 | $1.0B | 13.94% | |
| 681 | DALDELTA AIR LINES INC DEL | 20,734 | $1.0B | 13.78% | |
| 682 | VOOVVANGUARD ADMIRAL FDS INC | 5,349 | $1.0B | 13.64% | |
| 683 | GPIQGOLDMAN SACHS ETF TR | 20,181 | $1.0B | 13.58% | |
| 684 | SYFIAB ACTIVE ETFS INC | 27,871 | $1.0B | 13.54% | |
| 685 | PPGPPG INDS INC | 8,787 | $999.6M | 13.51% | |
| 686 | VRIGINVESCO ACTIVELY MANAGED EXC | 39,747 | $995.7M | 13.46% | |
| 687 | FEFIRSTENERGY CORP | 24,684 | $993.8M | 13.43% | |
| 688 | VCSHVANGUARD SCOTTSDALE FDS | 12,492 | $993.2M | 13.42% | |
| 689 | FLRNSPDR SERIES TRUST | 32,178 | $992.1M | 13.41% | |
| 690 | PRFINVESCO EXCHANGE TRADED FD T | 23,460 | $991.7M | 13.40% | |
| 691 | 6RJ0ROCKET LAB CORP | 27,641 | $988.7M | 13.36% | |
| 692 | RSPNINVESCO EXCHANGE TRADED FD T | 18,458 | $988.1M | 13.35% | |
| 693 | NULGNUSHARES ETF TR | 10,477 | $984.4M | 13.30% | |
| 694 | HEMIHARTFORD FDS EXCHANGE TRADED | 25,707 | $984.1M | 13.30% | |
| 695 | OUSMALPS ETF TR | 22,751 | $983.1M | 13.29% | |
| 696 | LNCLINCOLN NATL CORP IND | 28,338 | $980.5M | 13.25% | |
| 697 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 89,701 | $979.5M | 13.24% | |
| 698 | ESGVVANGUARD WORLD FD | 8,882 | $973.9M | 13.16% | |
| 699 | IJTISHARES TR | 7,316 | $973.3M | 13.15% | |
| 700 | SPYDSPDR SERIES TRUST | 22,911 | $972.4M | 13.14% |