Jon Pawlowski
Stratos Wealth Partners, Ltd.
Assets Managed
$8.796B
Holdings
1619
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
-0.55%(2Q avg: 1.88%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Stratos Wealth Partners, Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1619 positions.
Assets under management
The assets under management (AUM) of Stratos Wealth Partners, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.796B in assets, with a quarterly growth rate of -0.55% and a 2-quarter average growth rate of 1.88%. The portfolio is managed by Jon Pawlowski, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 3.19% | $280.105M 1.104M shares@ $253.8 avg price | Decreased -0.01% |
NVDA Nvidia Corp
| 2.66% | $233.347M 1.338M shares@ $174.41 avg price | Decreased -1.99% |
IVV Ishares Core S&p 500 Etf
| 2.55% | $223.536M 342,211 shares@ $653.22 avg price | Decreased -0.14% |
SPY Spdr S&p 500 Etf Trust
| 2.4% | $210.565M 323,776 shares@ $650.35 avg price | Decreased -7.68% |
VOO Vanguard S&p 500 Etf
| 2.38% | $208.642M 349,162 shares@ $597.56 avg price | Decreased -6.3% |
MSFT Microsoft Corp
| 1.58% | $138.395M 373,869 shares@ $370.18 avg price | Decreased -0.2% |
QQQ Invesco Qqq Trust Series 1
| 1.49% | $130.89M 226,775 shares@ $577.19 avg price | Decreased -2.04% |
AMZN Amazon.com Inc
| 1.48% | $129.983M 624,108 shares@ $208.28 avg price | Decreased 0% |
IDEV Ishares Core Msci Dev Mkts
| 1.4% | $122.409M 1.465M shares@ $83.58 avg price | Increased 20.02% |
DYNF Ishrs Us E F R A Etf-usd Inc
| 1.27% | $111.049M 1.909M shares@ $58.19 avg price | Increased 69.25% |
1-10 of 1619