CIK: 1612865
STRATOS WEALTH PARTNERS, LTD.
Address: 3750 PARK EAST DRIVE, BEACHWOOD, OH 44122
α Alpha 0.6300↭ Flow 0.5600Mixed Active/Passive
1,671holdings (Q4 2025)
$8.85B13F reported value
+125 NEW+727 INCREASED-510 DECREASED-87 EXITED222 UNCHANGED
Total (Q4 25): $8,845,870,283
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$6.03B+$2.28B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $8.85B | +$0.37B | +4.3% |
| Q3 25 | $8.48B | +$1.08B | +14.6% |
| Q2 25 | $7.40B | +$0.83B | +12.6% |
| Q1 25 | $6.57B | $-0.51B | -7.2% |
| Q4 24 | $7.08B | +$0.16B | +2.3% |
| Q3 24 | $6.93B | +$0.68B | +10.9% |
| Q2 24 | $6.25B | +$0.21B | +3.6% |
| Q1 24 | $6.03B | +$0.67B | +12.5% |
| Q4 23 | $5.36B | +$0.72B | +15.4% |
| Q3 23 | $4.64B | +$0.23B | +5.2% |
| Q2 23 | $4.42B | +$0.66B | +17.7% |
| Q1 23 | $3.75B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1584 | $8,845,870,283 | 13F-HR | 20-Jan-2026 | 0001612865-26-000001 |
| Q3 25 | 30-Sep-2025 | 1546 | $8,479,863,107 | 13F-HR | 6-Nov-2025 | 0001612865-25-000004 |
| Q2 25 | 30-Jun-2025 | 1418 | $7,399,668,391 | 13F-HR | 29-Jul-2025 | 0001085146-25-004229 |
| Q1 25 | 31-Mar-2025 | 1361 | $6,571,046,075 | 13F-HR | 30-Apr-2025 | 0001085146-25-002483 |
| Q4 24 | 31-Dec-2024 | 1451 | $7,083,382,701 | 13F-HR | 27-Jan-2025 | 0001085146-25-000497 |
| Q3 24 | 30-Sep-2024 | 1441 | $6,926,315,181 | 13F-HR | 17-Oct-2024 | 0001085146-24-004982 |
| Q2 24 | 30-Jun-2024 | 1372 | $6,247,652,827 | 13F-HR | 24-Jul-2024 | 0001085146-24-003202 |
| Q1 24 | 31-Mar-2024 | 1380 | $6,032,773,008 | 13F-HR | 16-Apr-2024 | 0001085146-24-001851 |
| Q4 23 | 31-Dec-2023 | 1372 | $5,362,216,981 | 13F-HR | 24-Jan-2024 | 0001085146-24-000446 |
| Q3 23 | 30-Sep-2023 | 1281 | $4,644,869,704 | 13F-HR | 24-Oct-2023 | 0001085146-23-003881 |
| Q2 23 | 30-Jun-2023 | 1193 | $4,415,091,103 | 13F-HR | 18-Jul-2023 | 0001085146-23-002752 |
| Q1 23 | 31-Mar-2023 | 1126 | $3,751,145,650 | 13F-HR | 27-Apr-2023 | 0001085146-23-001917 |
| Q4 22 | 31-Dec-2022 | 1136 | $3,952,009,020 | 13F-HR | 19-Jan-2023 | 0001085146-23-000225 |
| Q3 22 | 30-Sep-2022 | 1118 | $3,581,365,000 | 13F-HR | 24-Oct-2022 | 0001085146-22-003554 |
| Q2 22 | 30-Jun-2022 | 1189 | $3,967,562,000 | 13F-HR | 22-Jul-2022 | 0001085146-22-002533 |
| Q1 22 | 31-Mar-2022 | 1265 | $4,475,744,000 | 13F-HR | 26-Apr-2022 | 0001085146-22-001563 |
| Q4 21 | 31-Dec-2021 | 1253 | $4,517,218,000 | 13F-HR | 14-Jan-2022 | 0001085146-22-000125 |
| Q3 21 | 30-Sep-2021 | 1183 | $3,928,243,000 | 13F-HR | 19-Oct-2021 | 0001085146-21-002823 |
| Q2 21 | 30-Jun-2021 | 1189 | $4,016,468,000 | 13F-HR | 19-Jul-2021 | 0001085146-21-002012 |
| Q1 21 | 31-Mar-2021 | 1117 | $3,613,099,000 | 13F-HR | 27-Apr-2021 | 0001085146-21-001328 |
| Q4 20 | 31-Dec-2020 | 1076 | $3,367,893,000 | 13F-HR | 29-Jan-2021 | 0001085146-21-000362 |
| Q3 20 | 30-Sep-2020 | 1018 | $3,046,490,000 | 13F-HR | 29-Oct-2020 | 0001085146-20-002696 |
| Q2 20 | 30-Jun-2020 | 997 | $2,807,366,000 | 13F-HR | 28-Jul-2020 | 0001085146-20-001900 |
| Q1 20 | 31-Mar-2020 | 920 | $2,181,697,000 | 13F-HR | 4-May-2020 | 0001612865-20-000004 |
| Q4 19 | 31-Dec-2019 | 980 | $2,546,557,000 | 13F-HR | 29-Jan-2020 | 0001612865-20-000001 |
| Q3 19 | 30-Sep-2019 | 961 | $2,312,821,000 | 13F-HR/A | 12-Nov-2019 | 0001707202-19-000008 |
| Q3 19 | 30-Sep-2019 | 960 | $2,773,744,000 | 13F-HR | 12-Nov-2019 | 0001707206-19-000010 |
| Q2 19 | 30-Jun-2019 | 957 | $2,309,188,000 | 13F-HR | 6-Aug-2019 | 0001707202-19-000005 |
| Q1 19 | 31-Mar-2019 | 935 | $2,223,693,000 | 13F-HR | 7-May-2019 | 0001707206-19-000005 |
| Q4 18 | 31-Dec-2018 | 876 | $1,939,590,000 | 13F-HR | 8-Feb-2019 | 0001612865-19-000001 |
| Q3 18 | 30-Sep-2018 | 3038 | $2,237,491,000 | 13F-HR | 2-Nov-2018 | 0001612865-18-000007 |
| Q2 18 | 30-Jun-2018 | 971 | $2,241,746,000 | 13F-HR | 13-Aug-2018 | 0001612865-18-000005 |
| Q1 18 | 31-Mar-2018 | 3206 | $2,374,613,000 | 13F-HR | 10-May-2018 | 0001612865-18-000004 |
| Q4 17 | 31-Dec-2017 | 2876 | $2,228,847,000 | 13F-HR | 9-Feb-2018 | 0001612865-18-000003 |
| Q1 17 | 31-Mar-2017 | 793 | $1,770,645 | 13F-HR | 11-May-2017 | 0001612865-17-000002 |
| Q4 16 | 31-Dec-2016 | 719 | $1,608,164 | 13F-HR | 2-Feb-2017 | 0001612865-17-000001 |
| Q3 16 | 30-Sep-2016 | 677 | $1,482,457 | 13F-HR | 1-Nov-2016 | 0001612865-16-000015 |
| Q2 16 | 30-Jun-2016 | 622 | $1,348,539 | 13F-HR | 12-Aug-2016 | 0001612865-16-000014 |
| Q1 16 | 31-Mar-2016 | 587 | $1,165,750 | 13F-HR | 9-May-2016 | 0001612865-16-000013 |