Stratos Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1707202
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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.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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 HoldingsStratos 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.

TickerCompanyValue
SPY$SPYSPDR S&P 500 ETF TRUST$93.6M
AAPL$AAPLApple Inc.$64.6M
ISHARES TR - IBONDS 28 TRM TS$61.3M
NVDA$NVDANVIDIA CORP$61.2M
ISHARES TR - IBONDS 27 TRM TS$34.6M
AMZN$AMZNAMAZON COM INC$33.2M
SCHWAB STRATEGIC TR - US LCAP GR ETF$25.4M
GOOG$GOOGAlphabet Inc.$24.6M
META$METAMeta Platforms, Inc.$23.5M
GOOGL$GOOGLAlphabet Inc.$22.9M
PANW$PANWPalo Alto Networks Inc$21.5M
MSFT$MSFTMICROSOFT CORP$21.4M
ISHARES TR - RUSSELL 2000 ETF$19.2M
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$19.1M
DOV$DOVDOVER Corp$18.6M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$18.2M
JPM$JPMJPMORGAN CHASE & CO$18.0M
IVZ$IVZInvesco Ltd.$17.9M
VANGUARD INDEX FDS - S&P 500 ETF SHS$16.7M
VANGUARD INDEX FDS - TOTAL STK MKT$16.5M
VANGUARD INDEX FDS - MID CAP ETF$16.3M
EA SERIES TRUST - ALPHA ARCH 1-3$16.3M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$15.6M
GLD$GLDSPDR GOLD TRUST$15.5M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$15.1M
PIMCO ETF TR - ACTIVE BD ETF$14.7M
PROSHARES TR - SHOR S&P 500 NEW$14.3M
BX$BXBlackstone Inc.$13.9M
COST$COSTCOSTCO WHOLESALE CORP /NEW$13.5M
V$VVISA INC.$13.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$13.1M
PIMCO ETF TR - MULTISECTOR BD$13.0M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$13.0M
PACER FDS TR - US CASH COWS 100$12.8M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$12.7M
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$12.0M
ISHARES INC - CORE MSCI EMKT$11.6M
AMERICAN CENTY ETF TR - US SML CP VALU$11.1M
DOUBLELINE ETF TRUST - OPPO CORE BD ETF$10.8M
PG$PGPROCTER & GAMBLE Co$10.7M
ISHARES TR - IBONDS 26 TRM TS$10.7M
AMERICAN CENTY ETF TR - US QUALITY GROW$10.4M
WT$WTWisdomTree, Inc.$10.3M
AMERICAN CENTY ETF TR - US QUALITY VAL$10.1M
SCHWAB STRATEGIC TR - US SML CAP ETF$10.1M
AMERICAN CENTY ETF TR - QUALITY DIVRSFED$10.1M
SCHWAB STRATEGIC TR - INTL EQTY ETF$9.8M
GLDM$GLDMWorld Gold Trust$9.7M
ISHARES TR - RUS 1000 VAL ETF$9.2M
AMERICAN CENTY ETF TR - FOCUSED DYNAMIC$9.1M
SCHWAB STRATEGIC TR - US DIVIDEND EQ$8.8M
ROK$ROKROCKWELL AUTOMATION, INC$8.3M
IVZ$IVZInvesco Ltd.$8.2M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$8.0M
SPDR SERIES TRUST - ST STR SP1500VT$7.7M
ISHARES TR - 0-3 MTH TREASURY$7.7M
ISHARES TR - CORE S&P500 ETF$7.4M
ISHARES TR - S&P 500 GRWT ETF$7.3M
ISHARES TR - IBONDS DEC 28$7.3M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7.1M
BAH$BAHBooz Allen Hamilton Holding Corp$7.1M
IVZ$IVZInvesco Ltd.$7.1M
SCHWAB STRATEGIC TR - SHT TM US TRES$7.1M
IVZ$IVZInvesco Ltd.$7.0M
PACER FDS TR - DEVELOPED MRKT$6.8M
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY$6.7M
SPDR SERIES TRUST - ST STR P500GRW$6.7M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$6.6M
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD$6.5M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$6.4M
ISHARES TR - CORE DIV GRWTH$6.2M
LLY$LLYELI LILLY & Co$5.8M
ISHARES TR - MSCI US GARP ETF$5.7M
WT$WTWisdomTree, Inc.$5.6M
CAT$CATCATERPILLAR INC$5.5M
MU$MUMICRON TECHNOLOGY INC$5.5M
EA SERIES TRUST - US QUAN VALUE$5.4M
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$5.4M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$5.4M
DIREXION SHARES ETF TRUST - DA TE BU 3X ETF$5.4M
SELECT SECTOR SPDR TR - ST STR FINL ETF$5.3M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ$5.3M
VANGUARD WORLD FD - INF TECH ETF$5.2M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$5.0M
ISHARES TR - MSCI USA MMENTM$5.0M
WMT$WMTWalmart Inc.$4.9M
VANGUARD WELLINGTON FD - US MOMENTUM$4.9M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$4.8M
SPDR SERIES TRUST - ST STR SP600 SML$4.8M
TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG$4.8M
DBL$DBLDoubleLine Opportunistic Credit Fund$4.7M
IVZ$IVZInvesco Ltd.$4.7M
ISHARES TR - CORE S&P MCP ETF$4.5M
PACER FDS TR - NASD IN PATE ETF$4.4M
VANGUARD INDEX FDS - SML CP GRW ETF$4.3M
ISHARES TR - NATIONAL MUN ETF$4.2M
FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN$4.2M
CAPITAL GROUP CORE BALANCED - SHS$4.2M
VANGUARD INDEX FDS - SM CP VAL ETF$4.1M
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF$4.1M
ISHARES TR - 3 7 YR TREAS BD$4.1M
PACER FDS TR - DATA & DIGI REVO$4.1M
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF$4.1M
SSGA ACTIVE TR - SST BRIDGEWATER$4.0M
ABBV$ABBVAbbVie Inc.$3.9M
CBOE$CBOECboe Global Markets, Inc.$3.9M
EL PASO ENERGY CAP TR I - PFD CV TR SEC 28$3.8M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$3.8M
ISHARES TR - MSCI INTL MOMENT$3.7M
IBIT$IBITiShares Bitcoin Trust ETF$3.7M
J$JJACOBS SOLUTIONS INC.$3.7M
EA SERIES TRUST - INTL QUAN VALUE$3.6M
AMD$AMDADVANCED MICRO DEVICES INC$3.6M
ISHARES TR - RUS TP200 VL ETF$3.5M
AVGO$AVGOBroadcom Inc.$3.5M
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF$3.4M
AMAT$AMATAPPLIED MATERIALS INC /DE$3.4M
SPDR SERIES TRUST - ST STR P400MID$3.4M
SPDR SERIES TRUST - ST STR BL 12 ETF$3.3M
TSLA$TSLATesla, Inc.$3.3M
ISHARES TR - CORE MSCI EAFE$3.2M
FIRST TR EXCHANGE-TRADED FD - SHS$3.2M
MRK$MRKMerck & Co., Inc.$3.2M
FAX$FAXABRDN ASIA-PACIFIC INCOME FUND, INC.$3.2M
ISHARES TR - RUS TP200 GR ETF$3.2M
YUM$YUMYUM BRANDS INC$3.1M
GEV$GEVGE Vernova Inc.$3.1M
BLK$BLKBlackRock, Inc.$3.1M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$3.1M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$3.0M
BAC$BACBANK OF AMERICA CORP /DE/$3.0M
JNJ$JNJJOHNSON & JOHNSON$2.8M
ISHARES TR - CORE S&P TTL STK$2.8M
SCHWAB STRATEGIC TR - US LCAP VA ETF$2.8M
INTC$INTCINTEL CORP$2.8M
DSL$DSLDoubleLine Income Solutions Fund$2.7M
PGR$PGRPROGRESSIVE CORP/OH/$2.7M
ISHARES TR - CORE S&P SCP ETF$2.6M
DNP$DNPDNP SELECT INCOME FUND INC$2.6M
ISHARES TR - ISHARES SEMICDTR$2.6M
T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF$2.6M
IAU$IAUISHARES GOLD TRUST$2.6M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$2.6M
VANGUARD INDEX FDS - GROWTH ETF$2.6M
SELECT SECTOR SPDR TR - ST STR INDL ETF$2.6M
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$2.5M
MA$MAMastercard Inc$2.5M
CRWD$CRWDCrowdStrike Holdings, Inc.$2.5M
UNH$UNHUNITEDHEALTH GROUP INC$2.4M
ISHARES TR - NASDAQ TOP 30$2.4M

New Positions (61)

TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG$4.8M
ISHARES TR - S&P MC 400GR ETF$2.2M
TPL$TPL Texas Pacific Land Corp$1.0M
ISHARES TR - 0-5YR HI YL CP$687,949
FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV$655,547
ISHARES TR - JPMORGAN USD EMG$624,714
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$618,566
HONA$HONA Honeywell Aerospace Inc.$607,970
BE$BE Bloom Energy Corp$566,973
WDC$WDC WESTERN DIGITAL CORP$554,647
NTAP$NTAP NetApp, Inc.$484,708
GLOBAL X FDS - GLOBAL X COPPER$477,163
PIMCO ETF TR - ENHAN SHRT MA AC$442,109
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$436,969
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$342,438

Exited Positions (36)

SPDR SERIES TRUST
XOM.R34088$XOM.R34088 EXXON MOBIL CORP
VANGUARD WORLD FD
ISHARES TR
VKQ$VKQ Invesco Municipal Trust
PDI$PDI PIMCO Dynamic Income Fund
VANECK ETF TRUST
SPDR SERIES TRUST
MNDY$MNDY monday.com Ltd.
BITMINE IMMERSION TECNOLOGIE
INNOVATOR ETFS TRUST
INTU$INTU INTUIT INC.
VANGUARD WORLD FD
BSX$BSX BOSTON SCIENTIFIC CORP
SE$SE Sea Ltd

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