ETF Holders

Stratos Wealth Partners, LTD. ETF holdings

Beachwood, OH

Reported $6.1B in 860 ETFs in its Form 13F for June 30, 2026.

ETF value
$6.1B
ETFs held
860
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
61.1%
of $9.9B

Top 10 of 860 ETF holdings

TickerFundValueSharesChange
SPYState Street SPDR S&P 500 ETF Trust$251.3M336,556+12,780 shares
IVViShares Core S&P 500 ETF$250.9M334,967−7,244 shares
VOOVanguard S&P 500 ETF$247.6M360,451+11,289 shares
IDEViShares Core MSCI International Developed Markets ETF$139.2M1,563,907+99,165 shares
DYNFiShares U.S. Equity Factor Rotation Active ETF$132.3M1,944,759+36,049 shares
IEMGiShares Core MSCI Emerging Markets ETF$130.3M1,572,794+7,707 shares
SPYMState Street SPDR Portfolio S&P 500 ETF$128.7M1,465,039+186,446 shares
BNDVanguard Total Bond Market ETF$100.9M1,374,851−49,696 shares
IJHiShares Core S&P Mid-Cap ETF$100.6M1,304,552+216,254 shares
VYMVanguard High Dividend Yield ETF$99.8M631,378+3,500 shares
850 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001612865. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Stratos Wealth Partners, LTD. own?

Stratos Wealth Partners, LTD. reported 860 ETF positions worth $6.1B in its Form 13F for June 30, 2026. The largest was SPY, at $251.3M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.