Stratos Wealth Partners, LTD.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Stratos Wealth Partners, LTD.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | APPLE INC | 3.18% | 280.105 M $ | 1103689 | 2017/09/30 | -19.947 M $ | -6.65 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.65% | 233.347 M $ | 1337996 | 2016/06/30 | -16.520 M $ | -6.49 % |
| 2026/03/31 | IVV | ISHARES TR | 2.54% | 223.536 M $ | 342211 | 2014/12/31 | -10.875 M $ | -4.63 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 2.39% | 210.565 M $ | 323776 | 2014/09/30 | -11.075 M $ | -4.63 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 2.37% | 208.642 M $ | 349162 | 2014/12/31 | -11.023 M $ | -4.72 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 1.57% | 138.395 M $ | 373869 | 2014/06/30 | -42.502 M $ | -23.46 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 1.49% | 130.890 M $ | 226775 | 2023/12/31 | -8.596 M $ | -6.04 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.48% | 129.983 M $ | 624108 | 2017/09/30 | -14.074 M $ | -9.77 % |
| 2026/03/31 | IDEV | ISHARES TR | 1.39% | 122.409 M $ | 1464742 | 2020/03/31 | 1.330 M $ | 1.32 % |
| 2026/03/31 | DYNF | BLACKROCK ETF TRUST | 1.26% | 111.049 M $ | 1908710 | 2024/03/31 | -2.966 M $ | -4.32 % |
| 2026/03/31 | IEMG | ISHARES INC | 1.24% | 109.165 M $ | 1565087 | 2015/12/31 | 3.800 M $ | 3.76 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 1.19% | 104.904 M $ | 1424547 | 2014/09/30 | -673.671 K $ | -0.58 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 1.11% | 97.864 M $ | 1278593 | 2017/09/30 | -4.597 M $ | -4.59 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 1.10% | 96.828 M $ | 336723 | 2015/12/31 | -8.374 M $ | -8.13 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 1.06% | 92.989 M $ | 627878 | 2014/09/30 | 2.927 M $ | 3.19 % |
| 2026/03/31 | PYLD | PIMCO ETF TR | 0.99% | 86.690 M $ | 3308773 | 2025/03/31 | -76.783 K $ | -1.80 % |
| 2026/03/31 | VXF | VANGUARD INDEX FDS | 0.86% | 75.391 M $ | 366330 | 2015/09/30 | -1.220 M $ | -1.59 % |
| 2026/03/31 | IJH | ISHARES TR | 0.84% | 73.493 M $ | 1088298 | 2014/06/30 | 1.635 M $ | 2.32 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.82% | 72.304 M $ | 225379 | 2014/12/31 | -3.417 M $ | -4.31 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.81% | 71.563 M $ | 372877 | 2018/06/30 | 124.836 K $ | 0.19 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.79% | 69.224 M $ | 235327 | 2014/06/30 | -6.611 M $ | -8.71 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.78% | 68.660 M $ | 120007 | 2014/06/30 | -10.271 M $ | -13.33 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.77% | 68.008 M $ | 219728 | 2018/06/30 | -8.373 M $ | -10.57 % |
| 2026/03/31 | RECS | COLUMBIA ETF TR I | 0.69% | 61.093 M $ | 1567289 | 2024/06/30 | -3.036 M $ | -4.55 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.66% | 58.105 M $ | 202555 | 2015/12/31 | -5.343 M $ | -8.59 % |
| 2026/03/31 | IJR | ISHARES TR | 0.64% | 55.928 M $ | 449904 | 2014/12/31 | 1.815 M $ | 3.44 % |
| 2026/03/31 | SPDW | SPDR INDEX SHS FDS | 0.63% | 55.803 M $ | 1222405 | 2018/03/31 | 1.502 M $ | 2.79 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.59% | 52.211 M $ | 52397 | 2014/06/30 | 7.445 M $ | 15.55 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 0.57% | 49.861 M $ | 565578 | 2021/06/30 | 2.670 M $ | 8.61 % |
| 2026/03/31 | TSLA | TESLA INC | 0.51% | 44.826 M $ | 120581 | 2014/06/30 | -8.985 M $ | -17.34 % |
| 2026/03/31 | TBIL | RBB FD INC | 0.51% | 44.752 M $ | 897548 | 2023/09/30 | -2.469 K $ | -0.04 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 0.51% | 44.475 M $ | 562548 | 2020/06/30 | -3.265 M $ | -4.17 % |
| 2026/03/31 | IVW | ISHARES TR | 0.50% | 43.948 M $ | 388544 | 2014/12/31 | -4.192 M $ | -8.23 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.49% | 42.730 M $ | 251858 | 2014/06/30 | 13.614 M $ | 40.98 % |
| 2026/03/31 | QDPL | PACER FDS TR | 0.48% | 41.958 M $ | 1045323 | 2022/09/30 | -2.434 M $ | -5.51 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.48% | 41.884 M $ | 176266 | 2021/06/30 | -2.645 M $ | -6.05 % |
| 2026/03/31 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.45% | 39.744 M $ | 582079 | 2017/06/30 | -642.386 K $ | -1.71 % |
| 2026/03/31 | JGRO | J P MORGAN EXCHANGE TRADED F | 0.44% | 38.794 M $ | 458988 | 2024/03/31 | -3.870 M $ | -8.92 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.43% | 38.051 M $ | 79404 | 2017/09/30 | -1.906 M $ | -4.67 % |
| 2026/03/31 | SPYG | SPDR SERIES TRUST | 0.42% | 37.193 M $ | 379865 | 2014/12/31 | -3.262 M $ | -8.24 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.42% | 36.615 M $ | 168351 | 2014/06/30 | -1.936 M $ | -4.81 % |
| 2026/03/31 | IWM | ISHARES TR | 0.41% | 36.288 M $ | 146323 | 2014/09/30 | 228.943 K $ | 0.75 % |
| 2026/03/31 | IEFA | ISHARES TR | 0.41% | 35.762 M $ | 395025 | 2015/09/30 | 385.694 K $ | 1.20 % |
| 2026/03/31 | HWM | HOWMET AEROSPACE INC | 0.39% | 34.549 M $ | 149915 | 2020/03/31 | 3.913 M $ | 12.41 % |
| 2026/03/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.39% | 34.185 M $ | 454647 | 2020/06/30 | 89.762 K $ | 0.19 % |
| 2026/03/31 | BINC | BLACKROCK ETF TRUST II | 0.38% | 33.308 M $ | 641392 | 2024/09/30 | -561.996 K $ | -1.59 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.37% | 32.615 M $ | 75798 | 2014/06/30 | 2.404 M $ | 8.57 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.37% | 32.595 M $ | 99105 | 2014/06/30 | -1.604 M $ | -4.42 % |
| 2026/03/31 | IVE | ISHARES TR | 0.36% | 31.721 M $ | 150230 | 2014/12/31 | -139.768 K $ | -0.43 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.35% | 30.492 M $ | 33151 | 2014/06/30 | -4.189 M $ | -14.41 % |
| 2026/03/31 | THRO | BLACKROCK ETF TRUST | 0.35% | 30.448 M $ | 840632 | 2025/06/30 | -605.519 K $ | -6.07 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.34% | 30.297 M $ | 207113 | 2020/09/30 | -6.428 M $ | -17.70 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.34% | 30.268 M $ | 154269 | 2016/03/31 | 791.946 K $ | 2.73 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.34% | 29.711 M $ | 121547 | 2014/06/30 | 4.620 M $ | 18.12 % |
| 2026/03/31 | DLN | WISDOMTREE TR | 0.33% | 29.449 M $ | 329663 | 2014/12/31 | 459.461 K $ | 1.42 % |
| 2026/03/31 | DGRO | ISHARES TR | 0.33% | 29.432 M $ | 419372 | 2017/06/30 | 351.867 K $ | 1.09 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.33% | 28.999 M $ | 93308 | 2014/06/30 | 509.715 K $ | 1.69 % |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 0.33% | 28.748 M $ | 372818 | 2015/12/31 | 612.175 K $ | 2.21 % |
| 2026/03/31 | IYW | ISHARES TR | 0.31% | 27.367 M $ | 150850 | 2016/09/30 | -2.692 M $ | -9.14 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.31% | 27.018 M $ | 213837 | 2017/09/30 | -1.889 M $ | -6.50 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.31% | 26.986 M $ | 879606 | 2016/09/30 | 3.392 M $ | 11.85 % |
| 2026/03/31 | IBDR | ISHARES TR | 0.31% | 26.985 M $ | 1113222 | 2022/12/31 | 10.394 K $ | 0.04 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.30% | 26.505 M $ | 138182 | 2017/12/31 | -1.016 M $ | -3.43 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.30% | 26.426 M $ | 60500 | 2014/06/30 | -3.109 M $ | -10.47 % |
| 2026/03/31 | MUB | ISHARES TR | 0.30% | 26.143 M $ | 246280 | 2014/09/30 | -249.588 K $ | -0.90 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.29% | 25.869 M $ | 120289 | 2014/09/30 | -566.494 K $ | -2.15 % |
| 2026/03/31 | JPEF | J P MORGAN EXCHANGE TRADED F | 0.29% | 25.132 M $ | 349984 | 2024/12/31 | -919.442 K $ | -3.86 % |
| 2026/03/31 | JAAA | JANUS DETROIT STR TR | 0.27% | 24.027 M $ | 477000 | 2023/06/30 | -101.272 K $ | -0.42 % |
| 2026/03/31 | WMT | WALMART INC | 0.27% | 23.731 M $ | 190951 | 2014/06/30 | 2.730 M $ | 11.55 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.27% | 23.719 M $ | 111010 | 2024/12/31 | 4.780 M $ | 24.82 % |
| 2026/03/31 | IBTH | ISHARES TR | 0.27% | 23.499 M $ | 1047678 | 2023/03/31 | -40.700 K $ | -0.18 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.27% | 23.355 M $ | 26087 | 2014/09/30 | 406.511 K $ | 1.85 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.26% | 23.256 M $ | 33332 | 2014/12/31 | -1.909 M $ | -7.44 % |
| 2026/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 0.26% | 22.822 M $ | 450943 | 2018/03/31 | 7.738 K $ | 0.04 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 0.26% | 22.641 M $ | 41238 | 2023/12/31 | 4.533 M $ | 30.08 % |
| 2026/03/31 | IBTI | ISHARES TR | 0.26% | 22.591 M $ | 1013803 | 2023/03/31 | -87.927 K $ | -0.40 % |
| 2026/03/31 | XLG | INVESCO EXCHANGE TRADED FD T | 0.25% | 22.346 M $ | 409644 | 2023/06/30 | -2.039 M $ | -7.98 % |
| 2026/03/31 | SPMO | INVESCO EXCH TRADED FD TR II | 0.25% | 22.093 M $ | 197069 | 2024/06/30 | -1.439 M $ | -6.04 % |
| 2026/03/31 | SHLD | GLOBAL X FDS | 0.25% | 21.841 M $ | 308317 | 2025/03/31 | 817.300 K $ | 9.34 % |
| 2026/03/31 | SPYV | SPDR SERIES TRUST | 0.24% | 21.068 M $ | 372357 | 2017/12/31 | -80.963 K $ | -0.40 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.24% | 21.012 M $ | 158100 | 2014/12/31 | -2.168 M $ | -7.69 % |
| 2026/03/31 | GLDM | WORLD GOLD TR | 0.24% | 20.912 M $ | 225615 | 2023/12/31 | 1.479 M $ | 8.57 % |
| 2026/03/31 | FENI | FIDELITY COVINGTON TRUST | 0.24% | 20.851 M $ | 560515 | 2024/12/31 | 86.581 K $ | 1.69 % |
| 2026/03/31 | AGG | ISHARES TR | 0.24% | 20.844 M $ | 209977 | 2014/09/30 | -121.134 K $ | -0.61 % |
| 2026/03/31 | IWR | ISHARES TR | 0.24% | 20.844 M $ | 214381 | 2014/12/31 | 211.101 K $ | 1.00 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.23% | 20.531 M $ | 142145 | 2014/06/30 | 166.416 K $ | 0.79 % |
| 2026/03/31 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.23% | 20.486 M $ | 606620 | 2022/12/31 | -254.820 K $ | -1.43 % |
| 2026/03/31 | ITA | ISHARES TR | 0.23% | 20.391 M $ | 93217 | 2016/12/31 | 301.645 K $ | 1.89 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.23% | 20.059 M $ | 22979 | 2024/06/30 | 4.721 M $ | 33.56 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 0.23% | 19.855 M $ | 216658 | 2020/03/31 | 35.914 K $ | 0.28 % |
| 2026/03/31 | UCON | FIRST TR EXCHNG TRADED FD VI | 0.22% | 19.449 M $ | 785166 | 2019/06/30 | -275.252 K $ | -1.59 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.22% | 19.286 M $ | 300962 | 2014/12/31 | 499.705 K $ | 2.58 % |
| 2026/03/31 | STRL | STERLING INFRASTRUCTURE INC | 0.22% | 19.273 M $ | 47321 | 2023/06/30 | 4.721 M $ | 32.99 % |
| 2026/03/31 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.22% | 18.963 M $ | 309252 | 2023/03/31 | -800.750 K $ | -2.94 % |
| 2026/03/31 | IWD | ISHARES TR | 0.21% | 18.826 M $ | 88107 | 2014/09/30 | 135.121 K $ | 1.58 % |
| 2026/03/31 | BOND | PIMCO ETF TR | 0.21% | 18.657 M $ | 202176 | 2023/06/30 | -152.847 K $ | -0.86 % |
| 2026/03/31 | CLS | CELESTICA INC | 0.21% | 18.361 M $ | 65182 | 2024/06/30 | -954.748 K $ | -4.71 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.21% | 18.344 M $ | 88658 | 2014/06/30 | 4.608 M $ | 35.75 % |
| 2026/03/31 | RWL | INVESCO EXCH TRADED FD TR II | 0.21% | 18.122 M $ | 157708 | 2021/03/31 | 56.940 K $ | 0.36 % |
| 2026/03/31 | OEF | ISHARES TR | 0.20% | 17.838 M $ | 56083 | 2024/03/31 | -1.181 M $ | -7.26 % |