Stratos Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Stratos Wealth Advisors, Llc disclosed 637 stock positions valued at approximately $1.82B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 637
- Portfolio Value
- $1.82B
Holdings by Sector
Stratos Wealth Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.14% | 125,400 | +15,608 | +14.22% | $93,645,520 |
| APPLE INC | AAPL | Technology | 3.55% | 223,202 | -31,857 | -12.49% | $64,585,828 |
| ISHARES TR | IBTI | Other | 3.37% | 2,769,082 | +2,739,342 | +9210.97% | $61,307,478 |
| NVIDIA CORPORATION | NVDA | Technology | 3.36% | 305,934 | -5,534 | -1.78% | $61,214,449 |
| ISHARES TR | IBTH | Other | 1.90% | 1,548,074 | +260,372 | +20.22% | $34,630,419 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 139,239 | -4,059 | -2.83% | $33,186,396 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.39% | 749,286 | -8,831 | -1.16% | $25,355,865 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 68,878 | -3,321 | -4.60% | $24,615,142 |
| META PLATFORMS INC | META | Communication Services | 1.29% | 41,772 | +981 | +2.40% | $23,530,109 |
| ALPHABET INC | GOOG | Communication Services | 1.26% | 64,895 | -1,836 | -2.75% | $22,929,421 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.18% | 63,171 | +1,643 | +2.67% | $21,542,574 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 57,472 | +663 | +1.17% | $21,438,473 |
| ISHARES TR | IWM | Other | 1.06% | 63,968 | -512 | -0.79% | $19,219,252 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.05% | 235,642 | +42,266 | +21.86% | $19,101,169 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.02% | 118,306 | -5,323 | -4.31% | $18,568,186 |
| INVESCO QQQ TR | QQQ | Other | 1.00% | 24,705 | -2,459 | -9.05% | $18,193,360 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 55,138 | -95 | -0.17% | $18,048,366 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.98% | 84,246 | +4,388 | +5.49% | $17,925,056 |
| VANGUARD INDEX FDS | VOO | Other | 0.92% | 24,342 | +8,422 | +52.90% | $16,718,540 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 44,483 | +51 | +0.11% | $16,460,774 |
| VANGUARD INDEX FDS | VO | Other | 0.90% | 202,880 | +151,361 | +293.80% | $16,346,068 |
| EA SERIES TRUST | BOXX | Other | 0.89% | 139,132 | +41,962 | +43.18% | $16,290,978 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.86% | 343,775 | +33,484 | +10.79% | $15,638,366 |
| SPDR GOLD TR | GLD | Other | 0.85% | 42,169 | +839 | +2.03% | $15,534,372 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.83% | 179,938 | -3,005 | -1.64% | $15,069,829 |
| PIMCO ETF TR | BOND | Other | 0.81% | 159,697 | +14,753 | +10.18% | $14,725,707 |
| PROSHARES TR | SH | Other | 0.78% | 431,591 | -74,977 | -14.80% | $14,251,166 |
| BLACKSTONE INC | BX | Financial Services | 0.76% | 118,340 | +2,269 | +1.95% | $13,925,081 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.74% | 14,427 | +211 | +1.48% | $13,496,240 |
| VISA INC | V | Financial Services | 0.73% | 38,519 | +1,101 | +2.94% | $13,215,627 |
Showing 30 of 637 holdings in the latest reporting period.