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Stratos Wealth Partners, LTD. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Stratos Wealth Partners, LTD.

报告期 2026-03-31 · CIK 0001612865

持仓数

1,619

前50大市值合计

$4.01B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$280.1M

1,103,689

7.0%

NVDA NVIDIA CORPORATION

COM

$233.3M

1,337,996

5.8%

IVV ISHARES TR

CORE S&P500 ETF

$223.5M

342,211

5.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$210.6M

323,776

5.3%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$208.6M

349,162

5.2%

MSFT MICROSOFT CORP

COM

$138.4M

373,869

3.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$130.9M

226,775

3.3%

AMZN AMAZON COM INC

COM

$130.0M

624,108

3.2%

IDEV ISHARES TR

CORE MSCI INTL

$122.4M

1,464,742

3.1%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$111.0M

1,908,710

2.8%

IEMG ISHARES INC

CORE MSCI EMKT

$109.2M

1,565,087

2.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$104.9M

1,424,547

2.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$97.9M

1,278,593

2.4%

GOOGL ALPHABET INC

CAP STK CL A

$96.8M

336,723

2.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$93.0M

627,878

2.3%

PYLD PIMCO ETF TR

MULTISECTOR BD

$86.7M

3,308,773

2.2%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$75.4M

366,330

1.9%

IJH ISHARES TR

CORE S&P MCP ETF

$73.5M

1,088,298

1.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$72.3M

225,379

1.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$71.6M

372,877

1.8%

JPM JPMORGAN CHASE & CO

COM

$69.2M

235,327

1.7%

META META PLATFORMS INC

CL A

$68.7M

120,007

1.7%

AVGO BROADCOM INC

COM

$68.0M

219,728

1.7%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$61.1M

1,567,289

1.5%

GOOG ALPHABET INC

CAP STK CL C

$58.1M

202,555

1.5%

IJR ISHARES TR

CORE S&P SCP ETF

$55.9M

449,904

1.4%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$55.8M

1,222,405

1.4%

COST COSTCO WHOLESALE CORPORATION

COM

$52.2M

52,397

1.3%

IAU ISHARES GOLD TR

ISHARES NEW

$49.9M

565,578

1.2%

TSLA TESLA INC

COM

$44.8M

120,581

1.1%

TBIL RBB FD INC

F/M US TREASURY

$44.8M

897,548

1.1%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$44.5M

562,548

1.1%

IVW ISHARES TR

S&P 500 GRWT ETF

$43.9M

388,544

1.1%

— EXXON MOBIL CORP

COM

$42.7M

251,858

1.1%

QDPL PACER FDS TR

METAURUS CAP 400

$42.0M

1,045,323

1.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$41.9M

176,266

1.0%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$39.7M

582,079

1.0%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$38.8M

458,988

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$38.1M

79,404

0.9%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$37.2M

379,865

0.9%

ABBV ABBVIE INC

COM

$36.6M

168,351

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$36.3M

146,323

0.9%

IEFA ISHARES TR

CORE MSCI EAFE

$35.8M

395,025

0.9%

HWM HOWMET AEROSPACE INC

COM

$34.5M

149,915

0.9%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$34.2M

454,647

0.9%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$33.3M

641,392

0.8%

GLD SPDR GOLD TR

GOLD SHS

$32.6M

75,798

0.8%

HD HOME DEPOT INC

COM

$32.6M

99,105

0.8%

IVE ISHARES TR

S&P 500 VAL ETF

$31.7M

150,230

0.8%

LLY ELI LILLY & CO

COM

$30.5M

33,151

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AAPL7.0%NVDA5.8%IVV5.6%SPY5.3%VOO5.2%MSFT3.5%