Stratos Wealth Advisors, LLC 13F Holdings · Q2 2026
Stratos Wealth Advisors, LLC reported 638 securities worth $1.82B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (5.14%), AAPL (3.55%), IBTI (3.37%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $93.6M | 5.14% | 125,400 | Added |
| 2 | AAPL | APPLE INC | $64.6M | 3.55% | 223,202 | Trimmed |
| 3 | IBTI | ISHARES TR | $61.3M | 3.37% | 2.8M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $61.2M | 3.36% | 305,934 | Trimmed |
| 5 | IBTH | ISHARES TR | $34.6M | 1.90% | 1.5M | Added |
| 6 | AMZN | AMAZON COM INC | $33.2M | 1.82% | 139,239 | Trimmed |
| 7 | SCHG | SCHWAB STRATEGIC TR | $25.4M | 1.39% | 749,286 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $24.6M | 1.35% | 68,878 | Trimmed |
| 9 | META | META PLATFORMS INC | $23.5M | 1.29% | 41,772 | Added |
| 10 | GOOG | ALPHABET INC | $22.9M | 1.26% | 64,895 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $21.4M | 1.18% | 57,472 | Added |
| 12 | PANW | PALO ALTO NETWORKS INC | $21.5M | 1.18% | 63,171 | Added |
| 13 | IWM | ISHARES TR | $19.2M | 1.06% | 63,968 | Trimmed |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | $19.1M | 1.05% | 235,642 | Added |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | $18.6M | 1.02% | 118,306 | Trimmed |
| 16 | QQQ | INVESCO QQQ TR | $18.2M | 1.00% | 24,705 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $18.0M | 0.99% | 55,138 | Trimmed |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | $17.9M | 0.98% | 84,246 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $16.7M | 0.92% | 24,342 | Added |
| 20 | VO | VANGUARD INDEX FDS | $16.3M | 0.90% | 202,880 | Added |
| 21 | VTI | VANGUARD INDEX FDS | $16.5M | 0.90% | 44,483 | Added |
| 22 | BOXX | EA SERIES TRUST | $16.3M | 0.89% | 139,132 | Added |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $15.6M | 0.86% | 343,775 | Added |
| 24 | GLD | SPDR GOLD TR | $15.5M | 0.85% | 42,169 | Added |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | $15.1M | 0.83% | 179,938 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR