Stratos Wealth Partners, LTD.
BEACHWOOD OH · SEC CIK 0001612865
$87.96亿2026Q1 申报市值
1,619持仓数
20.3%前十大占比 · 第一大 3.2%
113 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PYLD 加仓+$8,249.88万
DYNF 加仓+$4,543.61万
TBIL 加仓+$3,859.41万
THRO 加仓+$2,107.51万
IDEV 加仓+$2,041.82万
2026Q1 卖出最多 按季末市值估算
VT 减仓-$3,586.63万
PWZ 减仓-$3,122.76万
SPTM 减仓-$3,056.62万
SPY 减仓-$1,751.76万
PAVE 减仓-$1,435.01万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SERIES TRUST | $946.14万 | 0.11% | 422,572 | -343,470 | -44.8% | -$769.03万 | 减仓 |
| KO | COCA COLA CO | $940.80万 | 0.11% | 123,708 | 2,043 | 1.7% | $15.54万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $933.88万 | 0.11% | 12,830 | -926 | -6.7% | -$67.40万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $933.28万 | 0.11% | 88,857 | 11,007 | 14.1% | $115.61万 | 加仓 |
| CSHI | NEOS ETF TRUST | $921.84万 | 0.10% | 185,182 | 22,282 | 13.7% | $110.92万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $921.56万 | 0.10% | 152,481 | -2,078 | -1.3% | -$12.56万 | 减仓 |
| MOO | VANECK ETF TRUST | $919.79万 | 0.10% | 108,851 | 108,851 | — | $919.79万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $919.33万 | 0.10% | 19,372 | 1,161 | 6.4% | $55.10万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $910.32万 | 0.10% | 97,193 | -2,398 | -2.4% | -$22.46万 | 减仓 |
| APP | APPLOVIN CORP | $908.16万 | 0.10% | 22,818 | -5,286 | -18.8% | -$210.38万 | 减仓 |
| IJS | ISHARES TR | $905.27万 | 0.10% | 76,425 | 68,260 | 836.0% | $808.55万 | 加仓 |
| DIS | DISNEY WALT CO | $902.59万 | 0.10% | 93,648 | -570 | -0.6% | -$5.49万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $900.15万 | 0.10% | 525,788 | -7,874 | -1.5% | -$13.48万 | 减仓 |
| RTX | RTX CORPORATION | $899.68万 | 0.10% | 46,639 | 1,916 | 4.3% | $36.96万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $899.09万 | 0.10% | 65,001 | -259,299 | -80.0% | -$3,586.63万 | 减仓 |
| IBHF | ISHARES TR | $893.78万 | 0.10% | 389,445 | 9,087 | 2.4% | $20.85万 | 加仓 |
| VDC | VANGUARD WORLD FD | $884.88万 | 0.10% | 39,399 | -2,473 | -5.9% | -$55.54万 | 减仓 |
| LOW | LOWES COS INC | $884.32万 | 0.10% | 37,426 | -344 | -0.9% | -$8.13万 | 减仓 |
| HEI | HEICO CORP NEW | $881.35万 | 0.10% | 32,142 | 169 | 0.5% | $4.63万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $871.98万 | 0.10% | 157,056 | 31,374 | 25.0% | $174.19万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $860.41万 | 0.10% | 18,664 | -789 | -4.1% | -$36.37万 | 减仓 |
| SMH | VANECK ETF TRUST | $857.43万 | 0.10% | 22,363 | -2,844 | -11.3% | -$109.04万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $841.17万 | 0.10% | 31,086 | -1,936 | -5.9% | -$52.39万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $832.03万 | 0.09% | 89,580 | -1,373 | -1.5% | -$12.75万 | 减仓 |
| WSO | WATSCO INC | $829.23万 | 0.09% | 22,794 | -2,438 | -9.7% | -$88.69万 | 减仓 |
| URI | UNITED RENTALS INC | $826.75万 | 0.09% | 11,347 | -72 | -0.6% | -$5.25万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $822.49万 | 0.09% | 9,722 | 145 | 1.5% | $12.27万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $819.47万 | 0.09% | 131,220 | 2,916 | 2.3% | $18.21万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $818.75万 | 0.09% | 27,067 | -3,834 | -12.4% | -$115.97万 | 减仓 |
| IWL | ISHARES TR | $815.14万 | 0.09% | 50,794 | -1,506 | -2.9% | -$24.17万 | 减仓 |
| IBDU | ISHARES TR | $785.13万 | 0.09% | 337,543 | 155,967 | 85.9% | $362.78万 | 加仓 |
| ASML | ASML HLDG NV | $776.21万 | 0.09% | 5,876 | 238 | 4.2% | $31.44万 | 加仓 |
| SDY | SPDR SERIES TRUST | $774.51万 | 0.09% | 53,070 | -393 | -0.7% | -$5.74万 | 减仓 |
| CTAS | CINTAS CORP | $773.39万 | 0.09% | 45,724 | 655 | 1.5% | $11.08万 | 加仓 |
| BA | BOEING CO | $764.69万 | 0.09% | 38,420 | 867 | 2.3% | $17.26万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $759.36万 | 0.09% | 148,951 | 47,684 | 47.1% | $243.09万 | 加仓 |
| WFC | WELLS FARGO & CO | $755.77万 | 0.09% | 94,933 | -16,496 | -14.8% | -$131.33万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $754.45万 | 0.09% | 55,437 | -5,451 | -9.0% | -$74.18万 | 减仓 |
| SLV | ISHARES SILVER TR | $753.63万 | 0.09% | 110,600 | -39,793 | -26.5% | -$271.15万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $746.02万 | 0.08% | 420,292 | -7,167 | -1.7% | -$12.72万 | 减仓 |
| ZTS | ZOETIS INC | $744.84万 | 0.08% | 63,010 | 1,503 | 2.4% | $17.77万 | 加仓 |
| AGOX | STARBOARD INVT TR | $743.40万 | 0.08% | 279,264 | -372 | -0.1% | -$9,903 | 减仓 |
| — | BANK AMERICA CORP | $743.04万 | 0.08% | 6,235 | 240 | 4.0% | $28.60万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $742.41万 | 0.08% | 125,364 | 1,788 | 1.4% | $10.59万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $742.27万 | 0.08% | 209,621 | 91,641 | 77.7% | $324.50万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $741.45万 | 0.08% | 25,524 | 102 | 0.4% | $2.96万 | 加仓 |
| EFV | ISHARES TR | $734.43万 | 0.08% | 98,780 | 750 | 0.8% | $5.58万 | 加仓 |
| FLOT | ISHARES TR | $733.40万 | 0.08% | 143,945 | 2,527 | 1.8% | $12.88万 | 加仓 |
| SO | SOUTHERN CO | $730.66万 | 0.08% | 75,700 | -4,798 | -6.0% | -$46.31万 | 减仓 |
| BX | BLACKSTONE INC | $721.30万 | 0.08% | 62,726 | -11,128 | -15.1% | -$127.96万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $720.89万 | 0.08% | 120,590 | -23,022 | -16.0% | -$137.63万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $720.11万 | 0.08% | 44,916 | -5,051 | -10.1% | -$80.98万 | 减仓 |
| GDX | VANECK ETF TRUST | $718.90万 | 0.08% | 78,337 | -18,784 | -19.3% | -$172.38万 | 减仓 |
| SYK | STRYKER CORPORATION | $713.19万 | 0.08% | 21,704 | 2,105 | 10.7% | $69.17万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $712.39万 | 0.08% | 38,565 | 1,464 | 3.9% | $27.04万 | 加仓 |
| IWP | ISHARES TR | $710.44万 | 0.08% | 55,450 | -2,568 | -4.4% | -$32.90万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $705.59万 | 0.08% | 11,674 | 439 | 3.9% | $26.53万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $703.42万 | 0.08% | 16,209 | 408 | 2.6% | $17.71万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $701.44万 | 0.08% | 45,363 | -2,961 | -6.1% | -$45.79万 | 减仓 |
| DHS | WISDOMTREE TR | $699.72万 | 0.08% | 64,065 | 60,204 | 1,559.3% | $657.55万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $699.22万 | 0.08% | 165,614 | 15,668 | 10.4% | $66.15万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $698.58万 | 0.08% | 75,310 | -55,685 | -42.5% | -$516.54万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $695.72万 | 0.08% | 73,823 | 57,432 | 350.4% | $541.24万 | 加仓 |
| TJX | TJX COS INC NEW | $695.19万 | 0.08% | 43,531 | 24 | 0.1% | $3,833 | 加仓 |
| T | AT&T INC | $695.10万 | 0.08% | 239,773 | 10,344 | 4.5% | $29.99万 | 加仓 |
| — | HONEYWELL INTL INC | $686.45万 | 0.08% | 30,369 | -299 | -1.0% | -$6.76万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $685.05万 | 0.08% | 148,311 | 148,311 | — | $685.05万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $684.95万 | 0.08% | 52,309 | -1,999 | -3.7% | -$26.18万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $681.41万 | 0.08% | 169,546 | 20,013 | 13.4% | $80.43万 | 加仓 |
| SBUX | STARBUCKS CORP | $673.14万 | 0.08% | 75,135 | -3,153 | -4.0% | -$28.25万 | 减仓 |
| ACWI | ISHARES TR | $669.69万 | 0.08% | 48,398 | 4,251 | 9.6% | $58.82万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $669.12万 | 0.08% | 14,445 | -766 | -5.0% | -$35.48万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $665.54万 | 0.08% | 20,348 | -1,336 | -6.2% | -$43.70万 | 减仓 |
| SHYG | ISHARES TR | $662.10万 | 0.08% | 156,488 | 3,049 | 2.0% | $12.90万 | 加仓 |
| — | THOMSON REUTERS CORP | $659.87万 | 0.08% | 73,335 | 59,275 | 421.6% | $533.36万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $653.14万 | 0.07% | 111,571 | 29,937 | 36.7% | $175.25万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $652.70万 | 0.07% | 9,566 | 50 | 0.5% | $3.41万 | 加仓 |
| AGX | ARGAN INC | $646.63万 | 0.07% | 11,872 | -339 | -2.8% | -$18.46万 | 减仓 |
| XSOE | WISDOMTREE TR | $644.80万 | 0.07% | 160,798 | 279 | 0.2% | $1.12万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $641.66万 | 0.07% | 121,572 | -13,604 | -10.1% | -$71.80万 | 减仓 |
| OKE | ONEOK INC NEW | $641.34万 | 0.07% | 70,952 | -4,326 | -5.7% | -$39.10万 | 减仓 |
| CME | CME GROUP INC | $636.52万 | 0.07% | 21,551 | 8,337 | 63.1% | $246.24万 | 加仓 |
| GE | GE AEROSPACE | $635.75万 | 0.07% | 22,403 | -415 | -1.8% | -$11.78万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $634.88万 | 0.07% | 24,391 | -929 | -3.7% | -$24.18万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $632.12万 | 0.07% | 176,078 | 11,950 | 7.3% | $42.90万 | 加仓 |
| ET | ENERGY TRANSFER L P | $629.69万 | 0.07% | 326,264 | -32,665 | -9.1% | -$63.04万 | 减仓 |
| MGK | VANGUARD WORLD FD | $629.51万 | 0.07% | 17,132 | -1,942 | -10.2% | -$71.36万 | 减仓 |
| EFG | ISHARES TR | $626.08万 | 0.07% | 56,216 | 791 | 1.4% | $8.81万 | 加仓 |
| VNOM | VIPER ENERGY INC | $618.59万 | 0.07% | 131,642 | 3,460 | 2.7% | $16.26万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $614.48万 | 0.07% | 108,412 | 24,512 | 29.2% | $138.93万 | 加仓 |
| O | REALTY INCOME CORP | $612.71万 | 0.07% | 100,149 | -11,234 | -10.1% | -$68.73万 | 减仓 |
| MDT | MEDTRONIC PLC | $611.32万 | 0.07% | 70,550 | -3,821 | -5.1% | -$33.11万 | 减仓 |
| NEM | NEWMONT CORP | $611.24万 | 0.07% | 56,465 | 8,308 | 17.3% | $89.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $605.44万 | 0.07% | 36,617 | 138 | 0.4% | $2.28万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $602.01万 | 0.07% | 62,735 | -12,314 | -16.4% | -$118.17万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $601.43万 | 0.07% | 58,182 | -7,104 | -10.9% | -$73.43万 | 减仓 |
| PFE | PFIZER INC | $593.91万 | 0.07% | 211,504 | -1,857 | -0.9% | -$5.21万 | 减仓 |
| SUB | ISHARES TR | $590.73万 | 0.07% | 55,467 | -11,419 | -17.1% | -$121.61万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $589.93万 | 0.07% | 19,518 | 328 | 1.7% | $9.91万 | 加仓 |
| DE | DEERE & CO | $589.62万 | 0.07% | 10,467 | -1,260 | -10.7% | -$70.98万 | 减仓 |