Stratos Wealth Advisors, LLC
13F Reported Value
ⓘ$1.8B
Holdings
638
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$93.6M125,400 sh - 76.4#84
Quality
$64.6M223,202 sh ISHARES TR - IBONDS 28 TRM TS
—Quality
$61.3M2,769,082 sh- 85.9
Quality
$61.2M305,934 sh ISHARES TR - IBONDS 27 TRM TS
—Quality
$34.6M1,548,074 sh- 68.7
Quality
$33.2M139,239 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$25.4M749,286 sh- 78.2
Quality
$24.6M68,878 sh - 79.6
Quality
$23.5M41,772 sh - 78.2
Quality
$22.9M64,895 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $93.6M | 125,400 | |
| 76.4#84 | $64.6M | 223,202 | |
| ISHARES TR - IBONDS 28 TRM TS | — | $61.3M | 2,769,082 |
| 85.9 | $61.2M | 305,934 | |
| ISHARES TR - IBONDS 27 TRM TS | — | $34.6M | 1,548,074 |
| 68.7 | $33.2M | 139,239 | |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $25.4M | 749,286 |
| 78.2 | $24.6M | 68,878 | |
| 79.6 | $23.5M | 41,772 | |
| 78.2 | $22.9M | 64,895 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stratos Wealth Advisors, LLC's 638 positions.
Showing top 10 of 638 holdings.
Sector Allocation
Other
$1.1B
Technology
$318.4M
Financials
$203.6M
Consumer Discretionary
$69.7M
Industrials
$53.2M
Healthcare
$39.6M
Consumer Staples
$21.6M
Materials
$11.1M
Top Holdings — Stratos Wealth Advisors, LLC (Q2 2026)
Top 150 of 638 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $93.6M | 5.1% | +14% | — | |
| 2 | Apple Inc. | $64.6M | 3.5% | -12% | 76.4 | |
| 3 | — | ISHARES TR - IBONDS 28 TRM TS | $61.3M | 3.4% | +9211% | — |
| 4 | NVIDIA CORP | $61.2M | 3.4% | -2% | 85.9 | |
| 5 | — | ISHARES TR - IBONDS 27 TRM TS | $34.6M | 1.9% | +20% | — |
| 6 | AMAZON COM INC | $33.2M | 1.8% | -3% | 68.7 | |
| 7 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $25.4M | 1.4% | -1% | — |
| 8 | Alphabet Inc. | $24.6M | 1.4% | -5% | 78.2 | |
| 9 | Meta Platforms, Inc. | $23.5M | 1.3% | +2% | 79.6 | |
| 10 | Alphabet Inc. | $22.9M | 1.3% | -3% | 78.2 | |
| 11 | Palo Alto Networks Inc | $21.5M | 1.2% | +3% | 65.5 | |
| 12 | MICROSOFT CORP | $21.4M | 1.2% | +1% | 79.8 | |
| 13 | — | ISHARES TR - RUSSELL 2000 ETF | $19.2M | 1.1% | -1% | — |
| 14 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $19.1M | 1.1% | +22% | — |
| 15 | DOVER Corp | $18.6M | 1.0% | -4% | 58.1 | |
| 16 | INVESCO QQQ TRUST, SERIES 1 | $18.2M | 1.0% | -9% | — | |
| 17 | JPMORGAN CHASE & CO | $18.0M | 1.0% | -0% | 70.7 | |
| 18 | Invesco Ltd. | $17.9M | 1.0% | +5% | — | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.7M | 0.9% | +53% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.5M | 0.9% | +0% | — |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.3M | 0.9% | +294% | — |
| 22 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $16.3M | 0.9% | +43% | — |
| 23 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $15.6M | 0.9% | +11% | — |
| 24 | SPDR GOLD TRUST | $15.5M | 0.8% | +2% | — | |
| 25 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $15.1M | 0.8% | -2% | — |
| 26 | — | PIMCO ETF TR - ACTIVE BD ETF | $14.7M | 0.8% | +10% | — |
| 27 | — | PROSHARES TR - SHOR S&P 500 NEW | $14.3M | 0.8% | -15% | — |
| 28 | Blackstone Inc. | $13.9M | 0.8% | +2% | 74.4 | |
| 29 | COSTCO WHOLESALE CORP /NEW | $13.5M | 0.7% | +1% | 66.2 | |
| 30 | VISA INC. | $13.2M | 0.7% | +3% | 82.9 | |
| 31 | BERKSHIRE HATHAWAY INC | $13.1M | 0.7% | +1% | 73.8 | |
| 32 | — | PIMCO ETF TR - MULTISECTOR BD | $13.0M | 0.7% | +11% | — |
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.0M | 0.7% | -1% | — |
| 34 | — | PACER FDS TR - US CASH COWS 100 | $12.8M | 0.7% | -6% | — |
| 35 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $12.7M | 0.7% | +3% | — |
| 36 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $12.0M | 0.7% | +0% | — |
| 37 | — | ISHARES INC - CORE MSCI EMKT | $11.6M | 0.6% | -10% | — |
| 38 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $11.1M | 0.6% | +6% | — |
| 39 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $10.8M | 0.6% | +15% | — |
| 40 | PROCTER & GAMBLE Co | $10.7M | 0.6% | +5% | 64.6 | |
| 41 | — | ISHARES TR - IBONDS 26 TRM TS | $10.7M | 0.6% | -23% | — |
| 42 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $10.4M | 0.6% | +0% | — |
| 43 | WisdomTree, Inc. | $10.3M | 0.6% | -1% | 59.9 | |
| 44 | — | AMERICAN CENTY ETF TR - US QUALITY VAL | $10.1M | 0.6% | +3% | — |
| 45 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $10.1M | 0.6% | -7% | — |
| 46 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $10.1M | 0.6% | +2% | — |
| 47 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.8M | 0.5% | -3% | — |
| 48 | World Gold Trust | $9.7M | 0.5% | +7% | — | |
| 49 | — | ISHARES TR - RUS 1000 VAL ETF | $9.2M | 0.5% | -15% | — |
| 50 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | $9.1M | 0.5% | +0% | — |
| 51 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.8M | 0.5% | +0% | — |
| 52 | ROCKWELL AUTOMATION, INC | $8.3M | 0.5% | -0% | 63.6 | |
| 53 | Invesco Ltd. | $8.2M | 0.5% | -4% | — | |
| 54 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.0M | 0.4% | -0% | — |
| 55 | — | SPDR SERIES TRUST - ST STR SP1500VT | $7.7M | 0.4% | -0% | — |
| 56 | — | ISHARES TR - 0-3 MTH TREASURY | $7.7M | 0.4% | -17% | — |
| 57 | — | ISHARES TR - CORE S&P500 ETF | $7.4M | 0.4% | +2% | — |
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | $7.3M | 0.4% | +83% | — |
| 59 | — | ISHARES TR - IBONDS DEC 28 | $7.3M | 0.4% | +9% | — |
| 60 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.1M | 0.4% | +102% | — | |
| 61 | Booz Allen Hamilton Holding Corp | $7.1M | 0.4% | +2% | 58 | |
| 62 | Invesco Ltd. | $7.1M | 0.4% | +18% | — | |
| 63 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $7.1M | 0.4% | -30% | — |
| 64 | Invesco Ltd. | $7.0M | 0.4% | +8% | — | |
| 65 | — | PACER FDS TR - DEVELOPED MRKT | $6.8M | 0.4% | +3% | — |
| 66 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $6.7M | 0.4% | +277% | — |
| 67 | — | SPDR SERIES TRUST - ST STR P500GRW | $6.7M | 0.4% | -31% | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.6M | 0.4% | -2% | — |
| 69 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $6.5M | 0.3% | -15% | — |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $6.4M | 0.3% | +17% | — |
| 71 | — | ISHARES TR - CORE DIV GRWTH | $6.2M | 0.3% | -16% | — |
| 72 | ELI LILLY & Co | $5.8M | 0.3% | +3% | 87.5 | |
| 73 | — | ISHARES TR - MSCI US GARP ETF | $5.7M | 0.3% | -1% | — |
| 74 | WisdomTree, Inc. | $5.6M | 0.3% | NEW | 59.9 | |
| 75 | CATERPILLAR INC | $5.5M | 0.3% | +3% | 66.5 | |
| 76 | MICRON TECHNOLOGY INC | $5.5M | 0.3% | +8% | 86.2 | |
| 77 | — | EA SERIES TRUST - US QUAN VALUE | $5.4M | 0.3% | -24% | — |
| 78 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $5.4M | 0.3% | +2% | — |
| 79 | REGENERON PHARMACEUTICALS, INC. | $5.4M | 0.3% | -1% | 71 | |
| 80 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $5.4M | 0.3% | -11% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.3M | 0.3% | +8% | — |
| 82 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $5.3M | 0.3% | -1% | — |
| 83 | — | VANGUARD WORLD FD - INF TECH ETF | $5.2M | 0.3% | +519% | — |
| 84 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $5.0M | 0.3% | +3% | — |
| 85 | — | ISHARES TR - MSCI USA MMENTM | $5.0M | 0.3% | -29% | — |
| 86 | Walmart Inc. | $4.9M | 0.3% | +2% | 60.2 | |
| 87 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $4.9M | 0.3% | -28% | — |
| 88 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.8M | 0.3% | -1% | — |
| 89 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.8M | 0.3% | +8% | — |
| 90 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $4.8M | 0.3% | NEW | — |
| 91 | DoubleLine Opportunistic Credit Fund | $4.7M | 0.3% | +13% | — | |
| 92 | Invesco Ltd. | $4.7M | 0.3% | -29% | — | |
| 93 | — | ISHARES TR - CORE S&P MCP ETF | $4.5M | 0.3% | +0% | — |
| 94 | — | PACER FDS TR - NASD IN PATE ETF | $4.4M | 0.2% | +4% | — |
| 95 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.3M | 0.2% | -4% | — |
| 96 | — | ISHARES TR - NATIONAL MUN ETF | $4.2M | 0.2% | +74% | — |
| 97 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $4.2M | 0.2% | +82% | — |
| 98 | — | CAPITAL GROUP CORE BALANCED - SHS | $4.2M | 0.2% | +16% | — |
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.1M | 0.2% | +8% | — |
| 100 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $4.1M | 0.2% | -1% | — |
| 101 | — | ISHARES TR - 3 7 YR TREAS BD | $4.1M | 0.2% | +4% | — |
| 102 | — | PACER FDS TR - DATA & DIGI REVO | $4.1M | 0.2% | -1% | — |
| 103 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $4.1M | 0.2% | -2% | — |
| 104 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $4.0M | 0.2% | +4% | — |
| 105 | AbbVie Inc. | $3.9M | 0.2% | +1% | 72.6 | |
| 106 | Cboe Global Markets, Inc. | $3.9M | 0.2% | +47% | 79.2 | |
| 107 | — | EL PASO ENERGY CAP TR I - PFD CV TR SEC 28 | $3.8M | 0.2% | -1% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.8M | 0.2% | -15% | — |
| 109 | — | ISHARES TR - MSCI INTL MOMENT | $3.7M | 0.2% | +3% | — |
| 110 | iShares Bitcoin Trust ETF | $3.7M | 0.2% | +6% | — | |
| 111 | JACOBS SOLUTIONS INC. | $3.7M | 0.2% | -8% | 64.3 | |
| 112 | — | EA SERIES TRUST - INTL QUAN VALUE | $3.6M | 0.2% | +3% | — |
| 113 | ADVANCED MICRO DEVICES INC | $3.6M | 0.2% | +7% | 79.8 | |
| 114 | — | ISHARES TR - RUS TP200 VL ETF | $3.5M | 0.2% | +2% | — |
| 115 | Broadcom Inc. | $3.5M | 0.2% | +14% | 84.5 | |
| 116 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $3.4M | 0.2% | +3% | — |
| 117 | APPLIED MATERIALS INC /DE | $3.4M | 0.2% | +6% | 72.3 | |
| 118 | — | SPDR SERIES TRUST - ST STR P400MID | $3.4M | 0.2% | +2% | — |
| 119 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $3.3M | 0.2% | -1% | — |
| 120 | Tesla, Inc. | $3.3M | 0.2% | +0% | 53.9 | |
| 121 | — | ISHARES TR - CORE MSCI EAFE | $3.2M | 0.2% | -2% | — |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.2M | 0.2% | -2% | — |
| 123 | Merck & Co., Inc. | $3.2M | 0.2% | +2% | 59.9 | |
| 124 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $3.2M | 0.2% | +2% | — | |
| 125 | — | ISHARES TR - RUS TP200 GR ETF | $3.2M | 0.2% | -0% | — |
| 126 | YUM BRANDS INC | $3.1M | 0.2% | +21% | 73.7 | |
| 127 | GE Vernova Inc. | $3.1M | 0.2% | +55% | 81.1 | |
| 128 | BlackRock, Inc. | $3.1M | 0.2% | +0% | 70 | |
| 129 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.1M | 0.2% | -1% | — |
| 130 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.0M | 0.2% | +43% | — |
| 131 | BANK OF AMERICA CORP /DE/ | $3.0M | 0.2% | -3% | 67.6 | |
| 132 | JOHNSON & JOHNSON | $2.8M | 0.2% | -6% | 69 | |
| 133 | — | ISHARES TR - CORE S&P TTL STK | $2.8M | 0.1% | +6% | — |
| 134 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.8M | 0.1% | +1% | — |
| 135 | INTEL CORP | $2.8M | 0.1% | -3% | 45.6 | |
| 136 | DoubleLine Income Solutions Fund | $2.7M | 0.1% | +3% | — | |
| 137 | PROGRESSIVE CORP/OH/ | $2.7M | 0.1% | +0% | 80.1 | |
| 138 | — | ISHARES TR - CORE S&P SCP ETF | $2.6M | 0.1% | +8% | — |
| 139 | DNP SELECT INCOME FUND INC | $2.6M | 0.1% | +0% | — | |
| 140 | — | ISHARES TR - ISHARES SEMICDTR | $2.6M | 0.1% | -17% | — |
| 141 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $2.6M | 0.1% | +6% | — |
| 142 | ISHARES GOLD TRUST | $2.6M | 0.1% | +6% | — | |
| 143 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.6M | 0.1% | +1% | — |
| 144 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.6M | 0.1% | +502% | — |
| 145 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.6M | 0.1% | +6% | — |
| 146 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.5M | 0.1% | +4% | — |
| 147 | Mastercard Inc | $2.5M | 0.1% | +2% | 85.1 | |
| 148 | CrowdStrike Holdings, Inc. | $2.5M | 0.1% | -4% | 67.7 | |
| 149 | UNITEDHEALTH GROUP INC | $2.4M | 0.1% | -1% | 62.7 | |
| 150 | — | ISHARES TR - NASDAQ TOP 30 | $2.4M | 0.1% | +4% | — |
New Positions (61)
Exited Positions (36)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Stratos Wealth Advisors, LLC including:
Track Stratos Wealth Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Stratos Wealth Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.