Stratos Wealth Advisors, LLC
Sector Allocation
- Other59.2%$1.1B
- Technology16.8%$305.8M
- Financials11.2%$203.6M
- Industrials3.1%$57.4M
- Consumer Discretionary2.9%$53.4M
- Healthcare2.4%$43.5M
- Consumer Staples2.2%$40.8M
- Materials0.7%$12.8M
- Communication Services0.4%$7.8M
- Energy0.4%$7.7M
AUM History
13fpro.ai/research/fund/stratos-wealth-advisors-llc-1707202
Conviction and streaks
Concentrating · top 10 = 24.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$93.6MAAPL
$64.6M- ISHARES$61.3M
NVDA
$61.2M- ISHARES$34.6M
AMZN
$33.2M- SCHWAB$25.4M
GOOGL
$24.6MMETA
$23.5MGOOG
$22.9MPANW
$21.5MMSFT
$21.4M- ISHARES$19.2M
- FIRST$19.1M
DOV
$18.6MQQQ
$18.2MJPM
$18.0MIVZ
$17.9M- VANGUARD$16.7M
- VANGUARD$16.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stratos-wealth-advisors-llc-1707202
Stratos Wealth Advisors, LLC 13F holdings — Q2 2026
$1.8B portfolio (+11.8% QoQ) · 638 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$93.6M
5.1% of stocks
+14%This quarter-0.7%Since filed10+ qtrsHeld$64.6M
3.5% of stocks
-12%This quarter+12.8%Since filed10+ qtrsHeld- 3
ISHARES TR - IBONDS 28 TRM TS
$61.3M
3.4% of stocks
+9211%This quarter—Since filed—HeldAIQuality—Est. buy— $61.2M
3.4% of stocks
-2%This quarter-0.7%Since filed10+ qtrsHeld- 5
ISHARES TR - IBONDS 27 TRM TS
$34.6M
1.9% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $33.2M
1.8% of stocks
-3%This quarter-8.5%Since filed10+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 7
SCHWAB STRATEGIC TR - US LCAP GR ETF
$25.4M
1.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $24.6M
1.4% of stocks
-5%This quarter-8.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$23.5M
1.3% of stocks
+2%This quarter+5.3%Since filed10+ qtrsHeld$22.9M
1.3% of stocks
-3%This quarter-8.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Stratos Wealth Advisors, LLC (Q2 2026)
638 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Palo Alto Networks Inc | Technology | $21.5M | 1.2% | 63K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $21.4M | 1.2% | 57K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $19.2M | 1.1% | 64K | -0.8% | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $19.1M | 1.1% | 236K | +22% | — | — | 13F |
| 15 | DOVER Corpetf/fund | Industrials | $18.6M | 1.0% | 118K | -4% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $18.2M | 1.0% | 25K | -9% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $18.0M | 1.0% | 55K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco Ltd. | Financials | $17.9M | 1.0% | 84K | +5% | 10+ qtrsAdded 5 qtrs in a row | — | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $16.7M | 0.9% | 24K | +53% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $16.5M | 0.9% | 44K | +0.1% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $16.3M | 0.9% | 203K | +294% | — | — | 13F |
| 22 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $16.3M | 0.9% | 139K | +43% | — | — | 13F |
| 23 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $15.6M | 0.9% | 344K | +11% | — | — | 13F |
| 24 | SPDR GOLD TRUSTetf/fund | Financials | $15.5M | 0.8% | 42K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $15.1M | 0.8% | 180K | -2% | — | — | 13F |
| 26 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $14.7M | 0.8% | 160K | +10% | |||
| 27 | — | PROSHARES TR - SHOR S&P 500 NEW | — | $14.3M | 0.8% | 432K | -15% | |||
| 28 | $BX | Blackstone Inc. | Financials | $13.9M | 0.8% | 118K | +2% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $13.5M | 0.7% | 14K | +1% | |||
| 30 | $V | VISA INC. | Financials | $13.2M | 0.7% | 39K | +3% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $13.1M | 0.7% | 26K | +1.0% | |||
| 32 | — | PIMCO ETF TR - MULTISECTOR BD | — | $13.0M | 0.7% | 491K | +11% | |||
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $13.0M | 0.7% | 55K | -0.6% | |||
| 34 | — | PACER FDS TR - US CASH COWS 100 | — | $12.8M | 0.7% | 206K | -6% | |||
| 35 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $12.7M | 0.7% | 295K | +3% | |||
| 36 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $12.0M | 0.7% | 350K | +0.5% | |||
| 37 | — | ISHARES INC - CORE MSCI EMKT | — | $11.6M | 0.6% | 140K | -10% | |||
| 38 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $11.1M | 0.6% | 89K | +6% | |||
| 39 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | — | $10.8M | 0.6% | 238K | +15% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.7M | 0.6% | 73K | +5% | |||
| 41 | — | ISHARES TR - IBONDS 26 TRM TS | — | $10.7M | 0.6% | 465K | -23% | |||
| 42 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $10.4M | 0.6% | 88K | +0.4% | |||
| 43 | $WT | WisdomTree, Inc. | Financials | $10.3M | 0.6% | 107K | -1% | |||
| 44 | — | AMERICAN CENTY ETF TR - US QUALITY VAL | — | $10.1M | 0.6% | 145K | +3% | |||
| 45 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $10.1M | 0.6% | 279K | -7% | |||
| 46 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | — | $10.1M | 0.6% | 145K | +2% | |||
| 47 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $9.8M | 0.5% | 352K | -3% | |||
| 48 | $GLDM | World Gold Trust | Financials | $9.7M | 0.5% | 122K | +7% | |||
| 49 | — | ISHARES TR - RUS 1000 VAL ETF | — | $9.2M | 0.5% | 38K | -15% | |||
| 50 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | — | $9.1M | 0.5% | 68K | +0.4% | |||
| 51 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.8M | 0.5% | 279K | +0.1% | |||
| 52 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $8.3M | 0.5% | 17K | -0.0% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $8.2M | 0.5% | 134K | -4% | |||
| 54 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $8.0M | 0.4% | 159K | -0.4% | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP1500VT | — | $7.7M | 0.4% | 32K | -0.4% | |||
| 56 | — | ISHARES TR - 0-3 MTH TREASURY | — | $7.7M | 0.4% | 76K | -17% | |||
| 57 | — | ISHARES TR - CORE S&P500 ETF | — | $7.4M | 0.4% | 9,838 | +2% | |||
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | — | $7.3M | 0.4% | 53K | +83% | |||
| 59 | — | ISHARES TR - IBONDS DEC 28 | — | $7.3M | 0.4% | 284K | +9% | |||
| 60 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.1M | 0.4% | 15K | +102% | |||
| 61 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $7.1M | 0.4% | 174K | +2% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $7.1M | 0.4% | 282K | +18% | |||
| 63 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $7.1M | 0.4% | 293K | -30% | |||
| 64 | $IVZ | Invesco Ltd. | Financials | $7.0M | 0.4% | 319K | +8% | |||
| 65 | — | PACER FDS TR - DEVELOPED MRKT | — | $6.8M | 0.4% | 164K | +3% | |||
| 66 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $6.7M | 0.4% | 91K | +277% | |||
| 67 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $6.7M | 0.4% | 56K | -31% | |||
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.6M | 0.4% | 35K | -2% | |||
| 69 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $6.5M | 0.3% | 29K | -15% | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $6.4M | 0.3% | 108K | +17% | |||
| 71 | — | ISHARES TR - CORE DIV GRWTH | — | $6.2M | 0.3% | 82K | -16% | |||
| 72 | $LLY | ELI LILLY & Co | Healthcare | $5.8M | 0.3% | 4,874 | +3% | |||
| 73 | — | ISHARES TR - MSCI US GARP ETF | — | $5.7M | 0.3% | 69K | -1.0% | |||
| 74 | $WT | WisdomTree, Inc. | Financials | $5.6M | 0.3% | 112K | New | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $5.5M | 0.3% | 5,128 | +3% | |||
| 76 | $MU | MICRON TECHNOLOGY INC | Technology | $5.5M | 0.3% | 4,723 | +8% | |||
| 77 | — | EA SERIES TRUST - US QUAN VALUE | — | $5.4M | 0.3% | 98K | -24% | |||
| 78 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $5.4M | 0.3% | 148K | +2% | |||
| 79 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $5.4M | 0.3% | 8,630 | -0.7% | |||
| 80 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | — | $5.4M | 0.3% | 23K | -11% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $5.3M | 0.3% | 99K | +8% | |||
| 82 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | — | $5.3M | 0.3% | 178K | -0.9% | |||
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | — | $5.2M | 0.3% | 43K | +519% | |||
| 84 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $5.0M | 0.3% | 113K | +3% | |||
| 85 | — | ISHARES TR - MSCI USA MMENTM | — | $5.0M | 0.3% | 14K | -29% | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $4.9M | 0.3% | 43K | +2% | |||
| 87 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $4.9M | 0.3% | 20K | -28% | |||
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $4.8M | 0.3% | 107K | -0.6% | |||
| 89 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $4.8M | 0.3% | 83K | +8% | |||
| 90 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $4.8M | 0.3% | 140K | New | |||
| 91 | $DBL | DoubleLine Opportunistic Credit Fund | Other | $4.7M | 0.3% | 326K | +13% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $4.7M | 0.3% | 27K | -29% | |||
| 93 | — | ISHARES TR - CORE S&P MCP ETF | — | $4.5M | 0.3% | 58K | +0.2% | |||
| 94 | — | PACER FDS TR - NASD IN PATE ETF | — | $4.4M | 0.2% | 118K | +4% | |||
| 95 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $4.3M | 0.2% | 12K | -4% | |||
| 96 | — | ISHARES TR - NATIONAL MUN ETF | — | $4.2M | 0.2% | 39K | +74% | |||
| 97 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $4.2M | 0.2% | 167K | +82% | |||
| 98 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $4.2M | 0.2% | 110K | +16% | |||
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $4.1M | 0.2% | 17K | +8% | |||
| 100 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $4.1M | 0.2% | 79K | -0.6% | |||
| 101 | — | ISHARES TR - 3 7 YR TREAS BD | — | $4.1M | 0.2% | 35K | +4% | |||
| 102 | — | PACER FDS TR - DATA & DIGI REVO | — | $4.1M | 0.2% | 39K | -0.7% | |||
| 103 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $4.1M | 0.2% | 77K | -2% | |||
| 104 | — | SSGA ACTIVE TR - SST BRIDGEWATER | — | $4.0M | 0.2% | 135K | +4% | |||
| 105 | $ABBV | AbbVie Inc. | Healthcare | $3.9M | 0.2% | 16K | +1% | |||
| 106 | $CBOE | Cboe Global Markets, Inc. | Financials | $3.9M | 0.2% | 16K | +47% | |||
| 107 | — | EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 | — | $3.8M | 0.2% | 75K | -1.0% | |||
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $3.8M | 0.2% | 31K | -15% | |||
| 109 | — | ISHARES TR - MSCI INTL MOMENT | — | $3.7M | 0.2% | 70K | +3% | |||
| 110 | $IBIT | iShares Bitcoin Trust ETF | Financials | $3.7M | 0.2% | 111K | +6% | |||
| 111 | $J | JACOBS SOLUTIONS INC. | Industrials | $3.7M | 0.2% | 29K | -8% | |||
| 112 | — | EA SERIES TRUST - INTL QUAN VALUE | — | $3.6M | 0.2% | 106K | +3% | |||
| 113 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.6M | 0.2% | 6,132 | +7% | |||
| 114 | — | ISHARES TR - RUS TP200 VL ETF | — | $3.5M | 0.2% | 33K | +2% | |||
| 115 | $AVGO | Broadcom Inc. | Technology | $3.5M | 0.2% | 9,286 | +14% | |||
| 116 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $3.4M | 0.2% | 71K | +3% | |||
| 117 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.4M | 0.2% | 4,719 | +6% | |||
| 118 | — | SPDR SERIES TRUST - ST STR P400MID | — | $3.4M | 0.2% | 50K | +2% | |||
| 119 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $3.3M | 0.2% | 33K | -1% | |||
| 120 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.3M | 0.2% | 7,735 | +0.1% | |||
| 121 | — | ISHARES TR - CORE MSCI EAFE | — | $3.2M | 0.2% | 34K | -2% | |||
| 122 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.2M | 0.2% | 66K | -2% | |||
| 123 | $MRK | Merck & Co., Inc. | Healthcare | $3.2M | 0.2% | 25K | +2% | |||
| 124 | $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | Other | $3.2M | 0.2% | 216K | +2% | |||
| 125 | — | ISHARES TR - RUS TP200 GR ETF | — | $3.2M | 0.2% | 11K | -0.2% | |||
| 126 | $YUM | YUM BRANDS INC | Consumer Discretionary | $3.1M | 0.2% | 20K | +21% | |||
| 127 | $GEV | GE Vernova Inc. | Industrials | $3.1M | 0.2% | 2,654 | +55% | |||
| 128 | $BLK | BlackRock, Inc. | Financials | $3.1M | 0.2% | 3,233 | +0.4% | |||
| 129 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $3.1M | 0.2% | 62K | -0.9% | |||
| 130 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.0M | 0.2% | 42K | +43% | |||
| 131 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.0M | 0.2% | 52K | -3% | |||
| 132 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.8M | 0.2% | 11K | -6% | |||
| 133 | — | ISHARES TR - CORE S&P TTL STK | — | $2.8M | 0.1% | 17K | +6% | |||
| 134 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $2.8M | 0.1% | 80K | +0.5% | |||
| 135 | $INTC | INTEL CORP | Technology | $2.8M | 0.1% | 20K | -3% | |||
| 136 | $DSL | DoubleLine Income Solutions Fund | Other | $2.7M | 0.1% | 247K | +3% | |||
| 137 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.7M | 0.1% | 12K | +0.0% | |||
| 138 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.6M | 0.1% | 18K | +8% | |||
| 139 | $DNP | DNP SELECT INCOME FUND INC | Other | $2.6M | 0.1% | 243K | +0.2% | |||
| 140 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.6M | 0.1% | 4,072 | -17% | |||
| 141 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | — | $2.6M | 0.1% | 116K | +6% | |||
| 142 | $IAU | ISHARES GOLD TRUST | Financials | $2.6M | 0.1% | 34K | +6% | |||
| 143 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $2.6M | 0.1% | 49K | +1% | |||
| 144 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.6M | 0.1% | 30K | +502% | |||
| 145 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $2.6M | 0.1% | 14K | +6% | |||
| 146 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $2.5M | 0.1% | 31K | +4% | |||
| 147 | $MA | Mastercard Inc | Financials | $2.5M | 0.1% | 4,858 | +2% | |||
| 148 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.5M | 0.1% | 3,220 | -4% | |||
| 149 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.4M | 0.1% | 5,841 | -0.9% | |||
| 150 | — | ISHARES TR - NASDAQ TOP 30 | — | $2.4M | 0.1% | 63K | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 61 new, 282 added to, 238 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (61)
- TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG$4.8M
first bought this quarter
- ISHARES TR - S&P MC 400GR ETF$2.2M
first bought this quarter
$TPLTexas Pacific Land Corp$1.0M
first bought this quarter
- ISHARES TR - 0-5YR HI YL CP$688K
first bought this quarter
- FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV$656K
first bought this quarter
- ISHARES TR - JPMORGAN USD EMG$625K
first bought this quarter
+55 more in the Excel export
Added to (282)
- ISHARES TR - IBONDS 28 TRM TS+9211%
now $61.3M
- VANGUARD INDEX FDS - MID CAP ETF+294%
now $16.3M
now $93.6M · held 10+ qtrs
- ISHARES TR - IBONDS 27 TRM TS+20%
now $34.6M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+53%
now $16.7M
- FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY+277%
now $6.7M
+276 more in the Excel export
Trimmed (238)
now $64.6M · held 10+ qtrs, 2 trims in a row
$CRMSalesforce, Inc.-87%
now $654K · held 10+ qtrs, 2 trims in a row
- VANGUARD INDEX FDS - VALUE ETF-64%
now $2.1M
$GLWCORNING INC /NY-70%
now $1.6M · held 3 qtrs, 2 trims in a row
- ISHARES TR - CORE US AGGBD ET-62%
now $1.9M
- ISHARES TR - IBONDS 26 TRM TS-23%
now $10.7M
+232 more in the Excel export
Sold out (36)
- SPDR SERIES TRUSTwas $40.8M
$XOM.R34088EXXON MOBIL CORPwas $5.7M
held 9+ qtrs
- VANGUARD WORLD FDwas $1.0M
- ISHARES TRwas $1.0M
$VKQInvesco Municipal Trustwas $845K
$PDIPIMCO Dynamic Income Fundwas $765K
+30 more in the Excel export
Holdings by quarter
Every 13F Stratos Wealth Advisors, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stratos Wealth Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 31% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stratos Wealth Advisors, LLC disclosed 638 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.1% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 61 new positions and exited 36. The portfolio is most concentrated in Other (59.2% of disclosed assets). All figures are sourced directly from Stratos Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1707202.
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AI-Powered Hedge Fund Analysis: Stratos Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Stratos Wealth Advisors, LLC (SEC CIK: 1707202), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stratos Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.