Stratos Wealth Partners, LTD.

CIK 0001612865 · Q2 2026

13F Equity AUM

$9.9B

+12.9% QoQ

Positions

1,688

+71 QoQ

AUM Rank

#1,135

Top 9%

Skill Alpha (FF)

+13.5%/yr^ns

No Clear Edge

Rank #265 · Top 3%

vs S&P +8.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 13.6%Top 10: 20.5%Top 20: 30.5%

AAPL3.3%

NVDA2.7%

SPY2.5%

IVV2.5%

VOO2.5%

AMZN1.5%

MSFT1.4%

IDEV1.4%

DYNF1.3%

IEMG1.3%

Others (1678)79.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services65.3%

Technology14.7%

Industrials3.9%

Consumer Cyclical3.5%

Communication Services3.5%

Healthcare2.9%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1688Median: 0.01%Avg: 0.06%

0–0.5%

1654(61.0%)

0.5–1%

19(12.9%)

1–3%

14(22.8%)

3–5%

1(3.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,688vs 20 funds

0%Low

1,688

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New172Increased873Decreased576Exited101

New Positions

TDI0.1%

+223K

PVAL0.1%

+205K

STOT0.1%

+200K

HYS0.1%

+89K

OAKM0.1%

+260K

SPACE EXPLORATION TE…0.1%

+39K

HONEYWELL AEROSPACE …0.0%

+16K

IDRV0.0%

+102K

HONEYWELL INTL INC0.0%

+15K

THOMSON REUTERS CORP0.0%

+23K

Increased

BPRE0.2%

+1.1M(+154%)

BUFQ0.6%

+1.0M(+315%)

TIPX0.1%

+530K(+2609%)

TUSI0.1%

+392K(+283%)

IDEF0.1%

+357K(+4247%)

VUG0.3%

+321K(+530%)

VGT0.3%

+227K(+681%)

IJH1.0%

+216K(+20%)

FLDR0.1%

+215K(+2038%)

MARA0.0%

+199K(+1099%)

Decreased

TBIL0.2%

-513,131(-57%)

HYMB0.0%

-415,533(-91%)

IGSB0.0%

-270,072(-95%)

IAU*0.3%

-235,699(-42%)

XBIL0.0%

-218,685(-93%)

SPTL0.0%

-175,401(-91%)

FSCO0.0%

-161,054(-48%)

SHLD0.1%

-123,749(-40%)

IEF0.0%

-111,438(-88%)

BINC0.3%

-96,280(-15%)

Exited

-226,775

-251,858

-41,238

-225,615

-46,639

-337,543

-30,369

-45,363

-75,310

-420,292

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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