Stratos Wealth Partners, LTD. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Stratos Wealth Partners, LTD. opened 85 positions, added to 336, reduced 272, sold out of 55 and left 29 unchanged. The largest increase in value was AAPL (+$45,293,314); the largest decrease was XOMXXXX (-$42,730,254).
- IAU: Country of operation United States; Class ISHARES NEW; Shares 2026-03-31 565,578; Shares 2026-06-30 329,879.
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 66,272; Shares 2026-06-30 64,107.
- INTC: Country of operation United States; Class COM; Shares 2026-03-31 119,264; Shares 2026-06-30 118,268.
- CRWD: Country of operation United States; Class CL A; Shares 2026-03-31 31,236; Shares 2026-06-30 30,130.
Two Form 13F-HR filings compared (SEC CIK 1612865): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 565,578 | 329,879 | -235,699 | $49,861,375 | $24,909,227 | -$24,952,148 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 66,272 | 64,107 | -2,165 | $13,481,782 | $37,240,627 | +$23,758,845 |
|---|
INTC
INTEL CORP | United States | COM | 119,264 | 118,268 | -996 | $5,263,161 | $16,513,895 | +$11,250,734 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 31,236 | 30,130 | -1,106 | $12,194,847 | $22,993,584 | +$10,798,737 |
|---|
APH
AMPHENOL CORP | United States | CL A | 213,837 | 207,996 | -5,841 | $27,018,425 | $36,673,877 | +$9,655,452 |
|---|
STRL
STERLING INFRASTRUCTURE INC | United States | COM | 47,321 | 34,042 | -13,279 | $19,272,526 | $28,573,703 | +$9,301,177 |
|---|
MCD
MCDONALDS CORP | United States | COM | 93,308 | 73,839 | -19,469 | $28,999,260 | $19,959,435 | -$9,039,825 |
|---|
GLW
CORNING INC | United States | COM | 85,826 | 81,000 | -4,826 | $11,669,807 | $20,689,885 | +$9,020,078 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 65,711 | 49,032 | -16,679 | $13,029,904 | $6,101,638 | -$6,928,266 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 75,798 | 71,206 | -4,592 | $32,615,303 | $26,231,019 | -$6,384,284 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 207,113 | 206,936 | -177 | $30,296,505 | $24,143,334 | -$6,153,171 |
|---|
CSCO
CISCO SYS INC | United States | COM | 154,112 | 150,891 | -3,221 | $11,957,576 | $17,723,658 | +$5,766,082 |
|---|
QCOM
QUALCOMM INC | United States | COM | 110,656 | 106,413 | -4,243 | $14,250,376 | $19,664,087 | +$5,413,711 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 52,397 | 50,311 | -2,086 | $52,210,600 | $47,065,021 | -$5,145,579 |
|---|
ALAB
ASTERA LABS INC | United States | COM | 24,535 | 15,770 | -8,765 | $2,689,047 | $7,617,274 | +$4,928,227 |
|---|
ZTS
ZOETIS INC | United States | CL A | 63,010 | 35,783 | -27,227 | $7,448,445 | $2,571,428 | -$4,877,017 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 123,048 | 33,101 | -89,947 | $5,574,104 | $1,046,338 | -$4,527,766 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 48,974 | 24,556 | -24,418 | $9,950,685 | $5,499,426 | -$4,451,259 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 122,194 | 94,178 | -28,016 | $12,545,692 | $8,545,783 | -$3,999,909 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 25,233 | 6,937 | -18,296 | $5,465,086 | $1,592,685 | -$3,872,401 |
|---|
SNDK
SANDISK CORP | United States | COM | 3,264 | 2,569 | -695 | $2,074,195 | $5,842,806 | +$3,768,611 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 21,704 | 11,354 | -10,350 | $7,131,931 | $3,574,835 | -$3,557,096 |
|---|
HD
HOME DEPOT INC | United States | COM | 99,105 | 82,588 | -16,517 | $32,594,762 | $29,127,250 | -$3,467,512 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 21,659 | 7,067 | -14,592 | $4,549,162 | $1,185,487 | -$3,363,675 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 92,959 | 28,445 | -64,514 | $4,688,878 | $1,434,223 | -$3,254,655 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 56,445 | 47,327 | -9,118 | $10,958,393 | $14,106,973 | +$3,148,580 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 6,478 | 5,879 | -599 | $2,538,114 | $5,673,721 | +$3,135,607 |
|---|
INTU
INTUIT | United States | COM | 9,557 | 4,609 | -4,948 | $4,132,531 | $1,203,057 | -$2,929,474 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 19,143 | 3,442 | -15,701 | $3,110,393 | $471,393 | -$2,639,000 |
|---|
AAAU
GOLDMAN SACHS PHYSICAL GOLD | United States | UNIT | 148,311 | 108,666 | -39,645 | $6,850,485 | $4,299,914 | -$2,550,571 |
|---|
AMGN
AMGEN INC | United States | COM | 33,919 | 25,957 | -7,962 | $11,934,481 | $9,399,730 | -$2,534,751 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 142,145 | 123,358 | -18,787 | $20,531,491 | $18,089,305 | -$2,442,186 |
|---|
APP
APPLOVIN CORP | United States | COM CL A | 22,818 | 21,758 | -1,060 | $9,081,574 | $11,210,487 | +$2,128,913 |
|---|
META
META PLATFORMS INC | United States | CL A | 120,007 | 118,192 | -1,815 | $68,659,918 | $66,576,672 | -$2,083,246 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 15,350 | 5,695 | -9,655 | $2,912,663 | $1,022,487 | -$1,890,176 |
|---|
CME
CME GROUP INC | United States | COM | 21,551 | 20,267 | -1,284 | $6,365,183 | $4,475,776 | -$1,889,407 |
|---|
NEM
NEWMONT CORP | United States | COM | 56,465 | 45,341 | -11,124 | $6,112,397 | $4,234,899 | -$1,877,498 |
|---|
V
VISA INC | United States | COM CL A | 52,451 | 51,300 | -1,151 | $15,852,932 | $17,600,583 | +$1,747,651 |
|---|
NBIS
NEBIUS GROUP N.V. | | SHS CLASS A | 10,249 | 9,775 | -474 | $1,063,474 | $2,699,627 | +$1,636,153 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 110,600 | 110,404 | -196 | $7,536,331 | $5,903,319 | -$1,633,012 |
|---|
CLS
CELESTICA INC | | COM | 65,182 | 54,573 | -10,609 | $18,360,607 | $19,908,413 | +$1,547,806 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 53,991 | 48,462 | -5,529 | $11,825,278 | $10,326,377 | -$1,498,901 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 84,091 | 81,521 | -2,570 | $11,719,795 | $10,299,416 | -$1,420,379 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 35,301 | 35,193 | -108 | $5,552,232 | $4,332,733 | -$1,219,499 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 55,437 | 48,183 | -7,254 | $7,544,518 | $6,340,023 | -$1,204,495 |
|---|
WLDN
WILLDAN GROUP INC | United States | COM | 17,969 | 2,698 | -15,271 | $1,375,707 | $213,412 | -$1,162,295 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 93,906 | 83,473 | -10,433 | $10,871,572 | $9,747,204 | -$1,124,368 |
|---|
VXX
BARCLAYS BANK PLC | United Kingdom | IPATH S&P 500 SH | 50,873 | 31,996 | -18,877 | $1,816,166 | $706,792 | -$1,109,374 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 70,550 | 64,725 | -5,825 | $6,113,199 | $5,063,469 | -$1,049,730 |
|---|
FLY
FIREFLY AEROSPACE INC | United States | COM | 74,043 | 36,158 | -37,885 | $2,108,004 | $1,063,045 | -$1,044,959 |
|---|
RDDT
REDDIT INC | United States | CL A | 27,236 | 27,077 | -159 | $3,667,427 | $4,700,154 | +$1,032,727 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 46,121 | 43,134 | -2,987 | $9,597,374 | $10,620,594 | +$1,023,220 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 27,863 | 25,149 | -2,714 | $13,922,169 | $12,916,999 | -$1,005,170 |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 7,428 | 2,402 | -5,026 | $1,329,523 | $357,265 | -$972,258 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 13,177 | 12,282 | -895 | $3,661,499 | $4,609,684 | +$948,185 |
|---|
OKE
ONEOK INC NEW | United States | COM | 70,952 | 63,190 | -7,762 | $6,413,369 | $5,493,825 | -$919,544 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 34,564 | 29,528 | -5,036 | $11,079,737 | $10,167,168 | -$912,569 |
|---|
AXON
AXON ENTERPRISE INC | United States | COM | 7,204 | 7,085 | -119 | $3,059,615 | $3,972,118 | +$912,503 |
|---|
SKYW
SKYWEST INC | United States | COM | 13,349 | 3,240 | -10,109 | $1,225,839 | $321,829 | -$904,010 |
|---|
LOW
LOWES COS INC | United States | COM | 37,426 | 36,044 | -1,382 | $8,843,179 | $7,947,347 | -$895,832 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 59,354 | 50,809 | -8,545 | $5,578,117 | $4,688,171 | -$889,946 |
|---|
PFE
PFIZER INC | United States | COM | 211,504 | 210,188 | -1,316 | $5,939,056 | $5,061,330 | -$877,726 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 78,809 | 66,481 | -12,328 | $5,668,775 | $4,797,320 | -$871,455 |
|---|
PSLV
SPROTT ASSET MANAGEMENT LP | Canada | PHYSICAL SILVER | 155,814 | 155,699 | -115 | $3,800,304 | $2,938,040 | -$862,264 |
|---|
APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 25,524 | 22,422 | -3,102 | $7,414,502 | $6,573,911 | -$840,591 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 20,348 | 20,163 | -185 | $6,655,358 | $7,472,539 | +$817,181 |
|---|
ADBE
ADOBE INC | United States | COM | 6,380 | 3,596 | -2,784 | $1,550,867 | $737,266 | -$813,601 |
|---|
CRWV
COREWEAVE INC | United States | COM CL A | 47,245 | 44,820 | -2,425 | $3,660,070 | $4,461,383 | +$801,313 |
|---|
JKHY
HENRY JACK & ASSOC INC | United States | COM | 20,009 | 17,246 | -2,763 | $3,162,282 | $2,375,506 | -$786,776 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 6,998 | 5,072 | -1,926 | $1,985,781 | $1,212,459 | -$773,322 |
|---|
EOG
EOG RES INC | United States | COM | 28,076 | 25,368 | -2,708 | $4,058,973 | $3,291,061 | -$767,912 |
|---|
ARES
ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 44,636 | 37,069 | -7,567 | $4,869,872 | $4,126,210 | -$743,662 |
|---|
MCK
MCKESSON CORP | United States | COM | 4,196 | 3,845 | -351 | $3,631,484 | $2,905,830 | -$725,654 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 75,135 | 72,885 | -2,250 | $6,731,355 | $7,448,164 | +$716,809 |
|---|
TWLO
TWILIO INC | United States | CL A | 9,793 | 9,370 | -423 | $1,232,155 | $1,933,312 | +$701,157 |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 12,830 | 10,893 | -1,937 | $9,338,842 | $8,658,285 | -$680,557 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 11,101 | 6,318 | -4,783 | $2,192,459 | $1,579,436 | -$613,023 |
|---|
VNOM
VIPER ENERGY INC | United States | CL A | 131,642 | 131,498 | -144 | $6,185,873 | $5,575,545 | -$610,328 |
|---|
CTVA
CORTEVA INC | United States | COM | 61,310 | 53,409 | -7,901 | $5,132,290 | $4,523,239 | -$609,051 |
|---|
ETSY
ETSY INC | United States | COM | 65,505 | 35,428 | -30,077 | $3,273,940 | $2,668,791 | -$605,149 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 62,067 | 59,082 | -2,985 | $12,304,325 | $12,906,601 | +$602,276 |
|---|
STE
STERIS PLC | Ireland | SHS USD | 17,443 | 15,463 | -1,980 | $3,857,342 | $3,256,253 | -$601,089 |
|---|
SNA
SNAP ON INC | United States | COM | 27,487 | 23,374 | -4,113 | $9,984,043 | $9,406,022 | -$578,021 |
|---|
ZS
ZSCALER INC | United States | COM | 6,645 | 2,588 | -4,057 | $932,227 | $365,427 | -$566,800 |
|---|
PSN
PARSONS CORP DEL | United States | COM | 16,295 | 6,538 | -9,757 | $882,700 | $342,526 | -$540,174 |
|---|
AAL
AMERICAN AIRLINES GROUP INC | United States | COM | 65,869 | 10,287 | -55,582 | $707,433 | $185,886 | -$521,547 |
|---|
PSX
PHILLIPS 66 | United States | COM | 19,096 | 17,499 | -1,597 | $3,479,023 | $2,958,341 | -$520,682 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 79,404 | 75,013 | -4,391 | $38,050,615 | $37,536,224 | -$514,391 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 2,856 | 2,167 | -689 | $1,352,023 | $845,209 | -$506,814 |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 5,973 | 5,494 | -479 | $900,848 | $1,398,223 | +$497,375 |
|---|
ORCL
ORACLE CORP | United States | COM | 103,156 | 100,262 | -2,894 | $15,175,407 | $14,693,478 | -$481,929 |
|---|
AGI
ALAMOS GOLD INC | | COM CL A | 32,561 | 32,188 | -373 | $1,446,718 | $976,590 | -$470,128 |
|---|
DOW
DOW HLDGS INC | United States | COM | 26,620 | 23,379 | -3,241 | $1,108,735 | $639,664 | -$469,071 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 10,297 | 9,612 | -685 | $4,379,824 | $3,914,908 | -$464,916 |
|---|
O
REALTY INCOME CORP | United States | COM | 100,149 | 91,698 | -8,451 | $6,127,134 | $5,681,648 | -$445,486 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 57,920 | 49,662 | -8,258 | $1,662,901 | $1,219,213 | -$443,688 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 326,264 | 306,873 | -19,391 | $6,296,895 | $5,867,426 | -$429,469 |
|---|
PPG
PPG INDS INC | United States | COM | 9,331 | 4,696 | -4,635 | $997,334 | $569,644 | -$427,690 |
|---|
NSA
NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN | 21,659 | 8,811 | -12,848 | $817,424 | $391,853 | -$425,571 |
|---|
CI
THE CIGNA GROUP | United States | COM | 6,007 | 4,302 | -1,705 | $1,602,577 | $1,186,203 | -$416,374 |
|---|