Stratos Wealth Partners, LTD.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Stratos Wealth Partners, LTD. reported 1,682 stock positions worth $9.9 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Nvidia (NVDA, 2.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.5%). Compared with Q1 2026, it opened 164 new positions, sold out of 95, added to 865 and reduced 584. The biggest buy was FT VST Lad NSDQ Buf ETF-Usdi (BUFQ, shares +315%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001612865
- Portfolio Value
- $9.9B (Q2 2026)
- SEC Filing
- 0001612865-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,682 stocks · $9.9B
| AAPL Apple Inc. | 3.30% | 1,124,545 | $325.4M | Add +1.9% |
| NVDA Nvidia Corp. | 2.74% | 1,350,368 | $270.2M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.55% | 336,556 | $251.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 2.54% | 334,967 | $250.9M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 2.51% | 360,451 | $247.6M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.53% | 633,470 | $151.0M | Add +1.5% |
| MSFT Microsoft Corp. | 1.42% | 375,875 | $140.2M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.41% | 1,563,907 | $139.2M | Add +6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.34% | 1,944,759 | $132.3M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 1.32% | 1,572,794 | $130.3M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.30% | 1,465,039 | $128.7M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 1.26% | 349,104 | $124.8M | Add +3.7% |
| BND Vanguard Total Bond Market | 1.02% | 1,374,851 | $100.9M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 1.02% | 1,304,552 | $100.6M | Add +19.9% |
| VYM Vanguard High DVD Yield ETF | 1.01% | 631,378 | $99.8M | Add +0.6% |
| VXF Vanguard Extended Market ETF | 0.93% | 371,031 | $91.4M | Add +1.3% |
| PYLD PIMCO Multisector Bond Actv | 0.90% | 3,351,391 | $88.9M | Add +1.3% |
| AVGO Broadcom Inc. | 0.89% | 231,922 | $87.6M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 230,371 | $85.2M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 376,532 | $80.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.78% | 236,030 | $77.3M | Add +0.3% |
| RECS Columbia Resear Enh Cor ETF | 0.73% | 1,664,390 | $72.0M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.73% | 203,340 | $71.8M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 467,638 | $69.4M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.67% | 118,192 | $66.6M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 201,587 | $61.1M | Add +14.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 1,195,634 | $60.2M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.55% | 125,625 | $54.4M | Add +13.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.55% | 1,379,944 | $54.2M | Add +315.3% |
| IWM iShares Russell 2000 ETF | 0.54% | 178,487 | $53.6M | Add +22.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.54% | 586,138 | $53.2M | Add +4.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 442,577 | $52.7M | Add +16.5% |
| MU Micron Technology Inc. | 0.53% | 45,374 | $52.4M | Add +2.3% |
| TSLA Tesla Inc. | 0.53% | 124,000 | $52.2M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.50% | 41,007 | $49.2M | Add +23.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.49% | 1,073,470 | $48.4M | Add +2.7% |
| RDVY First Trust Rising Dividend | 0.48% | 588,137 | $47.7M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.48% | 50,311 | $47.1M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 342,045 | $47.0M | Reduce -12.0% |
| JGRO JPMorgan Active Growth ETF | 0.47% | 467,890 | $46.1M | Add +1.9% |
| HWM Howmet Aerospace Inc. | 0.43% | 157,870 | $42.4M | Add +5.3% |
| ABBV Abbvie Inc. | 0.43% | 168,592 | $42.4M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 467,766 | $42.1M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.39% | 152,728 | $38.5M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 397,503 | $38.4M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.39% | 169,053 | $38.4M | Add +12.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 75,013 | $37.5M | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.38% | 64,107 | $37.2M | Reduce -3.3% |
| THRO iShares U.S. Thematic Rotati | 0.37% | 851,774 | $36.7M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.37% | 207,996 | $36.7M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.37% | 142,858 | $36.3M | Add +17.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 159,733 | $34.8M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 0.34% | 393,154 | $33.6M | Add +5.5% |
| DGRO iShares Core Dividend Growth | 0.34% | 439,883 | $33.3M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 381,162 | $32.8M | Add +5.0% |
| MUB iShares National Muni Bond E | 0.33% | 303,437 | $32.7M | Add +23.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 201,647 | $32.6M | Add +2.3% |
| GEV GE Vernova Inc. | 0.32% | 26,615 | $31.3M | Add +15.8% |
| VGT Vanguard Info Tech ETF | 0.32% | 260,456 | $31.1M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 141,795 | $31.1M | Add +2.6% |
| DLN Wisdomtree US Largecap Divid | 0.30% | 308,583 | $29.7M | Reduce -6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 123,117 | $29.1M | Add +2.4% |
| HD Home Depot Inc. | 0.30% | 82,588 | $29.1M | Reduce -16.7% |
| JPEF JPMorgan Equity Focus ETF | 0.29% | 360,268 | $28.9M | Add +2.9% |
| STRL Sterling Infrastructure Inc. | 0.29% | 34,042 | $28.6M | Reduce -28.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 545,112 | $28.5M | Reduce -15.0% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 544,767 | $27.5M | Add +20.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.28% | 449,071 | $27.5M | Add +9.6% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 246,187 | $27.2M | Add +14.8% |
| XLK SS Technology Select Sector | 0.27% | 142,379 | $27.1M | Reduce -9.9% |
| PH Parker Hannifin Corp. | 0.27% | 27,540 | $26.9M | Add +5.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 731,800 | $26.7M | Add +20.6% |
| GLD SPDR Gold Shares | 0.27% | 71,206 | $26.2M | Reduce -6.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 807,902 | $25.6M | Reduce -8.2% |
| JQUA JPMorgan US Quality Factor | 0.26% | 349,995 | $25.3M | Add +13.2% |
| CAT Caterpillar Inc. | 0.25% | 23,471 | $25.0M | Add +8.2% |
| IWD iShares Russell 1000 Value E | 0.25% | 102,975 | $25.0M | Add +16.9% |
| IAU iShares Gold Trust | 0.25% | 329,879 | $24.9M | Reduce -41.7% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 341,708 | $24.3M | Add +13.5% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 206,936 | $24.1M | Reduce -0.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.24% | 1,075,530 | $24.1M | Add +2.7% |
| FENI Fidelity Enhanced Intl ETF | 0.24% | 599,030 | $24.0M | Add +6.9% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 98,679 | $23.9M | Add +5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 387,411 | $23.6M | Add +4.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.24% | 445,504 | $23.5M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 254,213 | $23.3M | Add +17.3% |
| BPRE Bluerock Private Real Estate | 0.24% | 1,788,705 | $23.3M | Add +154.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.23% | 1,039,854 | $23.0M | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 30,130 | $23.0M | Reduce -3.5% |
| ROAM Hartford Multifact Emrg MRKT | 0.23% | 639,228 | $22.9M | Add +14.4% |
| WMT Walmart Inc. | 0.23% | 200,360 | $22.7M | Add +4.9% |
| OEF iShares S&P 100 ETF | 0.23% | 61,144 | $22.4M | Add +9.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.21% | 162,868 | $20.8M | Add +3.3% |
| GLW Corning Inc. | 0.21% | 81,000 | $20.7M | Reduce -5.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 398,912 | $20.1M | Reduce -16.4% |
| UCON First Trust Smith Unconstrai | 0.20% | 807,842 | $20.1M | Add +2.9% |
| MCD McDonald's Corp. | 0.20% | 73,839 | $20.0M | Reduce -20.9% |
| CLS Celestica Inc. | 0.20% | 54,573 | $19.9M | Reduce -16.3% |
| AIRR First Trust Rba American Ind | 0.20% | 147,885 | $19.7M | Add +13.0% |
| QCOM Qualcomm Inc. | 0.20% | 106,413 | $19.7M | Reduce -3.8% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $65.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 1,175,452 | $28.5M | Add +5.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | 699,963 | $17.0M | Add +9.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 9,738 | $11.3M | Add +4.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,284 | $7.9M | Add +0.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 6,125 | $412K | Reduce -0.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 9,575 | $382K | Add +3.5% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 19,995 | $35K | Add +17.6% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 18,811 | $280 | Reduce -5.5% |
Total filed on the 13F, all lines: $9.9B.
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −1.50 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.49 |
| IAU iShares Gold Trust | Reduce -41.7% | 0.25% | −0.32 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -57.2% | 0.19% | −0.32 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.26 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.24 |
| BND Vanguard Total Bond Market | Reduce -3.5% | 1.02% | −0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -95.4% | 0.01% | −0.16 |
| SHLD Global X Defense Tech ETF | Reduce -40.1% | 0.11% | −0.14 |
| MCD McDonald's Corp. | Reduce -20.9% | 0.20% | −0.13 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -93.3% | 0.01% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -87.8% | 0.01% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.48% | −0.12 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -91.2% | 0.01% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.67% | −0.11 |
| GLD SPDR Gold Shares | Reduce -6.1% | 0.27% | −0.11 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.24% | −0.10 |
| QGRO American Century US Quality | Reduce -95.1% | 0.01% | −0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -15.0% | 0.29% | −0.09 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -48.8% | 0.09% | −0.09 |
| ACN Accenture PLC Class A | Reduce -25.4% | 0.06% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.09 |
| PSCI Invesco S&P Smallcap Industr | Sold out | 0.00% | −0.08 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.08 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -76.3% | 0.03% | −0.08 |
| HD Home Depot Inc. | Reduce -16.7% | 0.30% | −0.08 |
| AGX Argan Inc. | Sold out | 0.00% | −0.07 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -16.4% | 0.20% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -16.4% | 0.18% | −0.06 |
| AKRE Akre Focus ETF | Reduce -29.5% | 0.10% | −0.06 |
| ZTS Zoetis Inc. | Reduce -43.2% | 0.03% | −0.06 |
| ADP Automatic Data Processing | Reduce -49.9% | 0.06% | −0.06 |
| ABT Abbott Laboratories | Reduce -22.9% | 0.09% | −0.06 |
| TRI Thomson Reuters Corp. | Reduce -67.6% | 0.02% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.38% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -90.8% | 0.00% | −0.05 |
| TSCO Tractor Supply Company | Reduce -73.1% | 0.01% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -13.2% | 0.18% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -38.9% | 0.06% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.2% | 0.26% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -19.5% | 0.12% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -72.5% | 0.02% | −0.05 |
| SYK Stryker Corp. | Reduce -47.7% | 0.04% | −0.05 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -23.5% | 0.10% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -67.4% | 0.01% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -69.4% | 0.01% | −0.04 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +315.3% | 0.55% | +0.41 |
| MU Micron Technology Inc. | Add +2.3% | 0.53% | +0.36 |
| LRCX Lam Research Corp. | Add +13.2% | 0.55% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.6% | 1.30% | +0.18 |
| IJH iShares Core S&P Midcap ETF | Add +19.9% | 1.02% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 1.26% | +0.16 |
| LLY Eli Lilly & Co. | Add +23.7% | 0.50% | +0.15 |
| JSMD Janus Small Mid Cap GR Alp | Add +1318.5% | 0.15% | +0.15 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.4% | 0.62% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 2.55% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +22.0% | 0.54% | +0.13 |
| CRDO Credo Technology Group Holdi | Add +11.1% | 0.19% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 2.51% | +0.12 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +4246.7% | 0.12% | +0.11 |
| AVGO Broadcom Inc. | Add +5.5% | 0.89% | +0.11 |
| FLDR Fidelity Low Durat Fact ETF | Add +2038.1% | 0.11% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.5% | 0.53% | +0.11 |
| PVAL Putnam Focused LRG Cap Value | New | 0.11% | +0.11 |
| BPRE Bluerock Private Real Estate | Add +154.5% | 0.24% | +0.10 |
| TDI Touchstone Dynamic Intl ETF | New | 0.10% | +0.10 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +2609.2% | 0.11% | +0.10 |
| TUSI Touchstone Ultra Short Incom | Add +283.1% | 0.14% | +0.10 |
| STOT SS DL St Dur TR Tact ETF | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +1.9% | 3.30% | +0.09 |
| AMAT Applied Materials Inc. | Add +48.6% | 0.14% | +0.09 |
| MRVL Marvell Technology Inc. | Add +22.9% | 0.13% | +0.09 |
| VNLA Janus Henderson Short Durati | Add +167.0% | 0.15% | +0.09 |
| GEV GE Vernova Inc. | Add +15.8% | 0.32% | +0.09 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +8.2% | 0.25% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.3% | 0.33% | +0.08 |
| IYW iShares Ustechnology ETF | Add +1.2% | 0.39% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +1.6% | 0.16% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | Add +2.8% | 0.24% | +0.07 |
| OAKM Oakmark US Large Cap ETF | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +36.3% | 0.16% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +0.5% | 1.32% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.9% | 1.34% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +25.2% | 0.16% | +0.07 |
| NVDA Nvidia Corp. | Add +0.9% | 2.74% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.73% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +1.3% | 0.93% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +3.9% | 0.70% | +0.06 |
| VLUE iShares MSCI USA Value Facto | Add +2037.3% | 0.07% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +3.5% | 0.15% | +0.06 |
| SOXX iShares Semiconductor ETF | Add +17.6% | 0.11% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.3% | 0.20% | +0.05 |
| KLAC KLA Corp. | Add +11.9% | 0.10% | +0.05 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +609.4% | 0.06% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Add +5.6% | 1,175,452 | $28.5M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Add +9.3% | 699,963 | $17.0M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.1% | 9,738 | $11.3M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.8% | 6,284 | $7.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -0.1% | 6,125 | $412K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +3.5% | 9,575 | $382K |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | Add +17.6% | 19,995 | $35K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 107,764 | $754before exit |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Reduce -5.5% | 18,811 | $280 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,682 | $9.9B | AAPL, NVDA, SPY, IVV, VOO |
| Q1 2026 | 1,611 | $8.7B | AAPL, NVDA, IVV, SPY, VOO |
| Q4 2025 | 1,577 | $8.8B | AAPL, NVDA, SPY, IVV, VOO |
| Q3 2025 | 1,537 | $8.4B | AAPL, NVDA, VOO, IVV, SPY |
| Q2 2025 | 1,411 | $7.3B | AAPL, SPY, VOO, NVDA, IVV |
| Q1 2025 | 1,353 | $6.5B | AAPL, VOO, SPY, IVV, MSFT |
| Q4 2024 | 1,445 | $7.0B | AAPL, VOO, SPY, IVV, NVDA |
| Q3 2024 | 1,433 | $6.8B | AAPL, VOO, SPY, IVV, MSFT |
| Q2 2024 | 1,365 | $6.2B | VOO, AAPL, SPY, IVV, MSFT |
| Q1 2024 | 1,372 | $6.0B | VOO, SPY, AAPL, IVV, MSFT |