Stratos Wealth Partners, LTD.

CIK 0001612865 · Q1 2026

13F Equity AUM

$8.8B

-0.6% QoQ

Positions

1,617

+33 QoQ

AUM Rank

#705

Top 6%

Skill Alpha (FF)

-1.2%/yr

Underperformer

Rank #4,085 · Top 50%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 13.1%Top 10: 20.3%Top 20: 30.4%

AAPL3.2%

NVDA2.6%

IVV2.5%

SPY2.4%

VOO2.4%

MSFT1.6%

NDQ1.5%

AMZN1.5%

IDEV1.4%

DYNF1.3%

Others (1607)79.7%

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

Sector Allocation

Financial Services65.8%

Technology12.8%

Industrials4.3%

Consumer Cyclical3.7%

Communication Services3.4%

Healthcare3.0%

Other7.0%

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

Position Sizing

Positions: 1617Median: 0.01%Avg: 0.06%

0–0.5%

1585(62.0%)

0.5–1%

17(12.0%)

1–3%

14(22.9%)

3–5%

1(3.2%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 1,538Unique: 79vs 20 funds

20.8%Moderate

1,617

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

27.2%

BANK OF AMERICA CORP /DE/

28.9%

23.3%

26.6%

18.8%

16%

GEODE CAPITAL MANAGEMENT, LLC

14.4%

VANGUARD CAPITAL MANAGEMENT LLC

14.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New125Increased728Decreased695Exited90

New Positions

MOO0.1%

+109K

AAAU0.1%

+148K

GTOP0.1%

+124K

MP0.0%

+66K

JMUB0.0%

+48K

BLV0.0%

+37K

COLB0.0%

+110K

PSQ0.0%

+76K

EWY0.0%

+24K

SNDK0.0%

+3K

Increased

PYLD1.0%

+3.1M(+1968%)

DYNF1.3%

+781K(+69%)

TBIL0.5%

+774K(+627%)

BPRE0.1%

+595K(+551%)

THRO0.3%

+582K(+225%)

FENI0.2%

+421K(+301%)

HYMB0.1%

+415K(+1034%)

BKGI0.2%

+368K(+4386%)

RDVI0.2%

+363K(+144%)

IDEV1.4%

+244K(+20%)

Decreased

PWZ0.0%

-1,308,137(-99%)

PZA0.0%

-467,168(-77%)

SPTM0.5%

-386,620(-41%)

SPMB0.1%

-343,470(-45%)

CLM0.0%

-283,574(-45%)

PAVE0.1%

-282,426(-60%)

VT0.1%

-259,299(-80%)

AKRE0.2%

-246,527(-48%)

GSST0.0%

-230,236(-88%)

EPI0.0%

-193,267(-95%)

Exited

-283,665

-43,010

-59,059

-83,403

-49,776

-52,184

-18,258

-20,855

-2,819

-39,821

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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