Stratos Wealth Advisors, Llc Portfolio Stock Holdings
Stratos Wealth Advisors, Llc disclosed 609 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 609
- Portfolio Value
- $1.6B
Holdings by Sector
Stratos Wealth Advisors, Llc Portfolio Holdings in Q1 2026
575 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.38% | 109,792 | -3,285 | -2.91% | $71,402,590 |
| APPLE INC | AAPL | Technology | 3.97% | 255,059 | -10,134 | -3.82% | $64,731,660 |
| NVIDIA CORPORATION | NVDA | Technology | 3.33% | 311,468 | -20,614 | -6.21% | $54,320,047 |
| SPDR SERIES TRUST | SPTL | Other | 2.51% | 1,552,607 | +51,835 | +3.45% | $40,833,578 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.83% | 143,298 | -9,956 | -6.50% | $29,844,762 |
| ISHARES TR | IBTH | Other | 1.77% | 1,287,702 | +485,162 | +60.45% | $28,883,164 |
| META PLATFORMS INC | META | Communication Services | 1.43% | 40,791 | -3,366 | -7.62% | $23,338,281 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.36% | 758,117 | +28,269 | +3.87% | $22,083,957 |
| MICROSOFT CORP | MSFT | Technology | 1.29% | 56,809 | +780 | +1.39% | $21,029,134 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 72,199 | -2,153 | -2.90% | $20,761,608 |
| ALPHABET INC | GOOG | Communication Services | 1.17% | 66,731 | -3,468 | -4.94% | $19,142,572 |
| SPDR GOLD TR | GLD | Other | 1.09% | 41,330 | +374 | +0.91% | $17,784,068 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.05% | 123,629 | +3,338 | +2.77% | $17,100,393 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 55,233 | +2,068 | +3.89% | $16,247,439 |
| ISHARES TR | IWM | Other | 0.98% | 64,480 | +739 | +1.16% | $15,991,195 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 27,164 | -18,307 | -40.26% | $15,678,875 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.94% | 79,858 | +438 | +0.55% | $15,326,511 |
| VANGUARD INDEX FDS | VO | Other | 0.91% | 51,519 | -24,473 | -32.20% | $14,795,389 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 44,432 | +1,353 | +3.14% | $14,254,435 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.87% | 14,216 | +62 | +0.44% | $14,165,417 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.87% | 310,291 | +34,904 | +12.67% | $14,155,484 |
| ISHARES TR | IBTG | Other | 0.85% | 601,818 | -852,028 | -58.61% | $13,790,669 |
| PACER FDS TR | COWZ | Other | 0.85% | 220,235 | +95,323 | +76.31% | $13,777,910 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.84% | 182,943 | +2,877 | +1.60% | $13,739,061 |
| PIMCO ETF TR | BOND | Other | 0.82% | 144,944 | +15,470 | +11.95% | $13,375,460 |
| BLACKSTONE INC | BX | Financial Services | 0.82% | 116,071 | +4,036 | +3.60% | $13,347,045 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.81% | 193,376 | +9,565 | +5.20% | $13,203,733 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 25,945 | +142 | +0.55% | $12,433,039 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.73% | 55,146 | +1,083 | +2.00% | $11,859,836 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.72% | 348,516 | +11,678 | +3.47% | $11,663,091 |
| PIMCO ETF TR | PYLD | Other | 0.71% | 443,822 | +72,578 | +19.55% | $11,628,152 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.69% | 286,832 | -8,120 | -2.75% | $11,309,802 |
| VISA INC | V | Financial Services | 0.69% | 37,418 | +117 | +0.31% | $11,309,492 |
| EA SERIES TRUST | BOXX | Other | 0.69% | 97,170 | +94,867 | +4119.28% | $11,299,912 |
| ISHARES INC | IEMG | Other | 0.67% | 155,554 | +1,468 | +0.95% | $10,849,905 |
| WORLD GOLD TR | GLDM | Other | 0.65% | 114,043 | +25,548 | +28.87% | $10,570,646 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.62% | 417,417 | -249,224 | -37.39% | $10,130,733 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.62% | 69,470 | -2,147 | -3.00% | $10,034,250 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.61% | 61,528 | +250 | +0.41% | $9,864,329 |
| WISDOMTREE TR | DLN | Other | 0.59% | 108,242 | -566 | -0.52% | $9,669,302 |
| ISHARES TR | IWD | Other | 0.58% | 44,560 | +1,299 | +3.00% | $9,521,256 |
| VANGUARD INDEX FDS | VOO | Other | 0.58% | 15,920 | -42,880 | -72.93% | $9,513,296 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.58% | 207,064 | +28,109 | +15.71% | $9,485,606 |
| AMERICAN CENTY ETF TR | QINT | Other | 0.57% | 142,660 | -85,893 | -37.58% | $9,335,702 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.57% | 84,253 | +84,253 | +100.00% | $9,307,494 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.57% | 87,984 | +1,800 | +2.09% | $9,240,985 |
| ISHARES TR | SGOV | Other | 0.57% | 91,641 | -177,900 | -66.00% | $9,224,648 |
| AMERICAN CENTY ETF TR | VALQ | Other | 0.57% | 141,603 | -11,273 | -7.37% | $9,207,267 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.55% | 363,247 | +7,691 | +2.16% | $8,990,371 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.53% | 298,547 | -1,337 | -0.45% | $8,681,751 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.52% | 278,253 | +2,120 | +0.77% | $8,536,825 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.49% | 159,152 | -7,255 | -4.36% | $8,054,718 |
| SPDR SERIES TRUST | SPYG | Other | 0.49% | 81,467 | +13,238 | +19.40% | $7,976,439 |
| AMERICAN CENTY ETF TR | FDG | Other | 0.48% | 67,897 | +4,637 | +7.33% | $7,743,759 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.47% | 139,322 | -2,999 | -2.11% | $7,600,059 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.43% | 34,502 | +3,914 | +12.80% | $7,031,234 |
| SPDR SERIES TRUST | VLU | Other | 0.43% | 32,621 | -18,108 | -35.70% | $7,012,951 |
| ISHARES TR | DGRO | Other | 0.42% | 97,287 | -1,900 | -1.92% | $6,827,645 |
| PACER FDS TR | ICOW | Other | 0.42% | 159,809 | +152,574 | +2108.83% | $6,782,306 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.41% | 8,695 | +222 | +2.62% | $6,718,493 |
| EA SERIES TRUST | QVAL | Other | 0.41% | 128,778 | +7,462 | +6.15% | $6,714,704 |
| ISHARES TR | IBMQ | Other | 0.41% | 260,258 | +59,642 | +29.73% | $6,644,388 |
| INVESCO EXCH TRD SLF IDX FD | BSMU | Other | 0.40% | 295,609 | +24,340 | +8.97% | $6,448,249 |
| ISHARES TR | IVV | Other | 0.39% | 9,682 | -18,585 | -65.75% | $6,324,939 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.37% | 170,754 | -36,481 | -17.60% | $6,077,146 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.37% | 16,789 | +944 | +5.96% | $6,025,297 |
| SALESFORCE INC | CRM | Technology | 0.37% | 32,273 | -10,451 | -24.46% | $6,024,577 |
| INVESCO EXCH TRD SLF IDX FD | BSMW | Other | 0.36% | 238,650 | +74,266 | +45.18% | $5,931,361 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 33,605 | -10,207 | -23.30% | $5,701,577 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.34% | 38,371 | +3,179 | +9.03% | $5,564,580 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.34% | 91,900 | -7,095 | -7.17% | $5,493,801 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.34% | 27,533 | -2,363 | -7.90% | $5,459,700 |
| VANGUARD INDEX FDS | VTV | Other | 0.33% | 27,730 | -190 | -0.68% | $5,440,808 |
| VANGUARD WELLINGTON FD | VFMO | Other | 0.33% | 27,371 | +2,058 | +8.13% | $5,394,973 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 42,424 | -5,732 | -11.90% | $5,272,497 |
| ISHARES TR | AGG | Other | 0.32% | 52,253 | -13,833 | -20.93% | $5,187,187 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.30% | 145,515 | -4,438 | -2.96% | $4,914,046 |
| ISHARES TR | MTUM | Other | 0.30% | 20,409 | +1,797 | +9.66% | $4,897,995 |
| VANGUARD WORLD FD | VGT | Other | 0.30% | 6,976 | +664 | +10.52% | $4,867,522 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 49,632 | -4,193 | -7.79% | $4,772,208 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 35,385 | -20,355 | -36.52% | $4,702,762 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 91,684 | -4,326 | -4.51% | $4,526,469 |
| FIRST TR EXCHNG TRADED FD VI | GJAN | Other | 0.28% | 107,726 | +96,582 | +866.67% | $4,514,797 |
| ELI LILLY & CO | LLY | Healthcare | 0.27% | 4,711 | +924 | +24.40% | $4,333,744 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.26% | 110,061 | +3,110 | +2.91% | $4,276,996 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 0.26% | 288,641 | +29,274 | +11.29% | $4,214,167 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.25% | 79,494 | +9,089 | +12.91% | $4,128,128 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.25% | 104,633 | +13,158 | +14.38% | $4,020,013 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.25% | 31,526 | -2,214 | -6.56% | $4,012,658 |
| ISHARES TR | IEI | Other | 0.25% | 33,809 | +1,507 | +4.67% | $4,009,826 |
| ISHARES TR | IJH | Other | 0.24% | 57,885 | +2,665 | +4.83% | $3,909,040 |
| SPDR SERIES TRUST | SPSM | Other | 0.23% | 76,833 | +15,243 | +24.75% | $3,712,613 |
| VANGUARD INDEX FDS | VBK | Other | 0.23% | 12,280 | -2,956 | -19.40% | $3,711,663 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.23% | 36,681 | -1,540 | -4.03% | $3,674,402 |
| CATERPILLAR INC | CAT | Industrials | 0.22% | 4,998 | -696 | -12.22% | $3,541,498 |
| EA SERIES TRUST | IVAL | Other | 0.21% | 102,848 | +3,718 | +3.75% | $3,492,714 |
| VANGUARD INDEX FDS | VBR | Other | 0.21% | 15,797 | +175 | +1.12% | $3,432,004 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.21% | 67,320 | -721 | -1.06% | $3,419,864 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 15,459 | -445 | -2.80% | $3,362,304 |
| SPDR SERIES TRUST | BILS | Other | 0.21% | 33,647 | -5,156 | -13.29% | $3,345,861 |