Stratos Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Stratos Wealth Advisors, LLC

Investment Activity

Stratos Wealth Advisors, LLC has $1.63 billion in total holdings as of March 31, 2026.
Stratos Wealth Advisors, LLC owns shares of 609 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 7.91% of the portfolio was purchased this quarter.
About 32.12% of the portfolio was sold this quarter.
This quarter, Stratos Wealth Advisors, LLC has purchased 655 new stocks and bought additional shares in 235 stocks.
Stratos Wealth Advisors, LLC sold shares of 275 stocks and completely divested from 85 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $71,402,590
Apple: $64,731,660
NVIDIA: $54,320,047
SPDR Portfolio Long Term Treasury ETF: $40,833,578
Amazon.com: $29,844,762

Largest New Holdings this Quarter

025072877 - Avantis U.S. Small Cap Value ETF: $9,307,494 Holding
69374H311 - PACER FDS TR: $3,224,934 Holding
69374H386 - Pacer Data and Digital Revolution ETF: $2,414,808 Holding
92046L353 - Kovitz Core Equity ETF: $1,387,952 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $1,213,238 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF: 94,867 shares (about $11.03M)
iShares iBonds Dec 2027 Term Treasury ETF: 485,162 shares (about $10.88M)
Avantis U.S. Small Cap Value ETF: 84,253 shares (about $9.31M)
Pacer Developed Markets International Cash Cows 100 ETF: 152,574 shares (about $6.48M)
Pacer US Cash Cows 100 ETF: 95,323 shares (about $5.96M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 42,880 shares (about $25.62M)
Vanguard Short-Term Treasury ETF: 402,344 shares (about $23.56M)
iShares iBonds Dec 2026 Term Treasury ETF: 852,028 shares (about $19.52M)
iShares 0-3 Month Treasury Bond ETF: 177,900 shares (about $17.91M)
iShares Core S&P 500 ETF: 18,585 shares (about $12.14M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$71,402,590	$2,136,381 â–¼	-2.9%	109,792	4.4%	Finance
AAPL Apple	$64,731,660	$2,571,917 â–¼	-3.8%	255,059	4.0%	Computer and Technology
NVDA NVIDIA	$54,320,047	$3,595,083 â–¼	-6.2%	311,468	3.3%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$40,833,578	$1,363,261 â–²	3.5%	1,552,607	2.5%	ETF
AMZN Amazon.com	$29,844,762	$2,073,542 â–¼	-6.5%	143,298	1.8%	Retail/Wholesale
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$28,883,164	$10,882,187 â–²	60.5%	1,287,702	1.8%	Manufacturing
META Meta Platforms	$23,338,281	$1,925,833 â–¼	-7.6%	40,791	1.4%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$22,083,957	$823,476 â–²	3.9%	758,117	1.4%	ETF
MSFT Microsoft	$21,029,134	$288,735 â–²	1.4%	56,809	1.3%	Computer and Technology
GOOGL Alphabet	$20,761,608	$619,119 â–¼	-2.9%	72,199	1.3%	Computer and Technology
PROSHARES TR	$19,214,138	$582,378 â–²	3.1%	506,568	1.2%	SHORT S&P 500 NE
GOOG Alphabet	$19,142,572	$994,837 â–¼	-4.9%	66,731	1.2%	Computer and Technology
GLD SPDR Gold Shares	$17,784,068	$160,930 â–²	0.9%	41,330	1.1%	Finance
VT Vanguard Total World Stock ETF	$17,100,393	$461,713 â–²	2.8%	123,629	1.0%	ETF
JPM JPMorgan Chase & Co.	$16,247,439	$608,327 â–²	3.9%	55,233	1.0%	Finance
IWM iShares Russell 2000 ETF	$15,991,195	$183,274 â–²	1.2%	64,480	1.0%	Finance
QQQ Invesco QQQ	$15,678,875	$10,566,675 â–¼	-40.3%	27,164	1.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$15,326,511	$84,062 â–²	0.6%	79,858	0.9%	ETF
VO Vanguard Mid-Cap ETF	$14,795,389	$7,028,233 â–¼	-32.2%	51,519	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$14,254,435	$434,062 â–²	3.1%	44,432	0.9%	ETF
COST Costco Wholesale	$14,165,417	$61,779 â–²	0.4%	14,216	0.9%	Retail/Wholesale
FBND Fidelity Total Bond ETF	$14,155,484	$1,592,321 â–²	12.7%	310,291	0.9%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$13,790,669	$19,524,235 â–¼	-58.6%	601,818	0.8%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$13,777,910	$5,963,411 â–²	76.3%	220,235	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$13,739,061	$216,063 â–²	1.6%	182,943	0.8%	ETF
PIMCO ETF TR	$13,375,460	$1,427,575 â–²	11.9%	144,944	0.8%	ACTIVE BD ETF
BX Blackstone	$13,347,045	$464,101 â–²	3.6%	116,071	0.8%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$13,203,733	$653,099 â–²	5.2%	193,376	0.8%	Manufacturing
BRK.B Berkshire Hathaway	$12,433,039	$68,047 â–²	0.6%	25,945	0.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$11,859,836	$232,913 â–²	2.0%	55,146	0.7%	ETF
BALT Innovator Defined Wealth Shield ETF	$11,663,091	$390,804 â–²	3.5%	348,516	0.7%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$11,628,152	$1,901,546 â–²	19.5%	443,822	0.7%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$11,309,802	$320,172 â–¼	-2.8%	286,832	0.7%	ETF
V Visa	$11,309,492	$35,363 â–²	0.3%	37,418	0.7%	Business Services
BOXX Alpha Architect 1-3 Month Box ETF	$11,299,912	$11,032,096 â–²	4,119.3%	97,170	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$10,849,905	$102,393 â–²	1.0%	155,554	0.7%	ETF
GLDM SPDR Gold MiniShares Trust	$10,570,646	$2,368,044 â–²	28.9%	114,043	0.6%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$10,130,733	$6,048,680 â–¼	-37.4%	417,417	0.6%	ETF
PG Procter & Gamble	$10,034,250	$310,113 â–¼	-3.0%	69,470	0.6%	Consumer Staples
PANW Palo Alto Networks	$9,864,329	$40,081 â–²	0.4%	61,528	0.6%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$9,669,302	$50,561 â–¼	-0.5%	108,242	0.6%	Finance
IWD iShares Russell 1000 Value ETF	$9,521,256	$277,561 â–²	3.0%	44,560	0.6%	ETF
VOO Vanguard S&P 500 ETF	$9,513,296	$25,623,752 â–¼	-72.9%	15,920	0.6%	ETF
DBND DoubleLine Opportunistic Bond ETF	$9,485,606	$1,287,674 â–²	15.7%	207,064	0.6%	ETF
QINT American Century Quality Diversified International ETF	$9,335,702	$5,620,857 â–¼	-37.6%	142,660	0.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,307,494	$9,307,494 â–²	New Holding	84,253	0.6%	ETF
QGRO American Century U.S. Quality Growth ETF	$9,240,985	$189,055 â–²	2.1%	87,984	0.6%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$9,224,648	$17,907,540 â–¼	-66.0%	91,641	0.6%	ETF
VALQ American Century U.S. Quality Value ETF	$9,207,267	$732,990 â–¼	-7.4%	141,603	0.6%	ETF
SCHF Schwab International Equity ETF	$8,990,371	$190,352 â–²	2.2%	363,247	0.6%	ETF
SCHA Schwab US Small-Cap ETF	$8,681,751	$38,880 â–¼	-0.4%	298,547	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$8,536,825	$65,042 â–²	0.8%	278,253	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$8,054,718	$367,177 â–¼	-4.4%	159,152	0.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,976,439	$1,296,133 â–²	19.4%	81,467	0.5%	ETF
FDG American Century Focused Dynamic Growth ETF	$7,743,759	$528,857 â–²	7.3%	67,897	0.5%	ETF
XLG Invesco S&P 500 Top 50 ETF	$7,600,059	$163,596 â–¼	-2.1%	139,322	0.5%	ETF
VOOV Vanguard S&P 500 Value ETF	$7,031,234	$797,642 â–²	12.8%	34,502	0.4%	ETF
VLU SPDR S&P 1500 Value Tilt ETF	$7,012,951	$3,892,907 â–¼	-35.7%	32,621	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$6,827,645	$133,343 â–¼	-1.9%	97,287	0.4%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$6,782,306	$6,475,252 â–²	2,108.8%	159,809	0.4%	ETF
REGN Regeneron Pharmaceuticals	$6,718,493	$171,536 â–²	2.6%	8,695	0.4%	Medical
QVAL Alpha Architect U.S. Quantitative Value ETF	$6,714,704	$389,081 â–²	6.2%	128,778	0.4%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$6,644,388	$1,522,661 â–²	29.7%	260,258	0.4%	ETF
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$6,448,249	$530,939 â–²	9.0%	295,609	0.4%	Manufacturing
IVV iShares Core S&P 500 ETF	$6,324,939	$12,140,982 â–¼	-65.7%	9,682	0.4%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$6,077,146	$1,298,361 â–¼	-17.6%	170,754	0.4%	ETF
ROK Rockwell Automation	$6,025,297	$338,786 â–²	6.0%	16,789	0.4%	Computer and Technology
CRM Salesforce	$6,024,577	$1,950,945 â–¼	-24.5%	32,273	0.4%	Computer and Technology
BSMW Invesco BulletShares 2032 Municipal Bond ETF	$5,931,361	$1,845,793 â–²	45.2%	238,650	0.4%	ETF
XOM ExxonMobil	$5,701,577	$1,731,766 â–¼	-23.3%	33,605	0.3%	Energy
XMMO Invesco S&P MidCap Momentum ETF	$5,564,580	$461,020 â–²	9.0%	38,371	0.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$5,493,801	$424,141 â–¼	-7.2%	91,900	0.3%	Manufacturing
ACN Accenture	$5,459,700	$468,575 â–¼	-7.9%	27,533	0.3%	Computer and Technology
VTV Vanguard Value ETF	$5,440,808	$37,279 â–¼	-0.7%	27,730	0.3%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$5,394,973	$405,643 â–²	8.1%	27,371	0.3%	ETF
WALMART INC	$5,272,497	$712,379 â–¼	-11.9%	42,424	0.3%	COM
AGG iShares Core U.S. Aggregate Bond ETF	$5,187,187	$1,373,210 â–¼	-20.9%	52,253	0.3%	Finance
BUFR FT Vest Laddered Buffer ETF	$4,914,046	$149,871 â–¼	-3.0%	145,515	0.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$4,897,995	$431,265 â–²	9.7%	20,409	0.3%	ETF
VGT Vanguard Information Technology ETF	$4,867,522	$463,308 â–²	10.5%	6,976	0.3%	ETF
AIM ETF PRODUCTS TRUST	$4,856,560	$4,310,044 â–²	788.6%	180,074	0.3%	ALLIANZIM US EQ
NFLX Netflix	$4,772,208	$403,165 â–¼	-7.8%	49,632	0.3%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$4,702,762	$2,705,234 â–¼	-36.5%	35,385	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$4,526,469	$213,576 â–¼	-4.5%	91,684	0.3%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$4,514,797	$4,047,752 â–²	866.7%	107,726	0.3%	ETF
STLG iShares Factors US Growth Style ETF	$4,425,292	$3,761,405 â–²	566.6%	69,177	0.3%	Manufacturing
LLY Eli Lilly and Company	$4,333,744	$850,006 â–²	24.4%	4,711	0.3%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$4,276,996	$120,855 â–²	2.9%	110,061	0.3%	ETF
DBL DoubleLine Opportunistic Credit Fund	$4,214,167	$427,401 â–²	11.3%	288,641	0.3%	Financial Services
PROFESIONALLY MANAGED PORTFO	$4,135,565	$4,968,270 â–¼	-54.6%	78,251	0.3%	AKRE FOCUS ETF
BINC iShares Flexible Income Active ETF	$4,128,128	$471,992 â–²	12.9%	79,494	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$4,020,013	$505,532 â–²	14.4%	104,633	0.2%	SHS BEN INT
J Jacobs Solutions	$4,012,658	$281,800 â–¼	-6.6%	31,526	0.2%	Business Services
IEI iShares 3-7 Year Treasury Bond ETF	$4,009,826	$178,734 â–²	4.7%	33,809	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,909,040	$179,970 â–²	4.8%	57,885	0.2%	ETF
EL PASO ENERGY CAP TR I	$3,858,472	$329,774 â–¼	-7.9%	76,029	0.2%	PFD CV TR SEC 28
SSGA ACTIVE TR	$3,745,628	$3,342,766 â–²	829.8%	129,831	0.2%	SST BRIDGEWATER
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,712,613	$736,550 â–²	24.7%	76,833	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,711,663	$893,459 â–¼	-19.4%	12,280	0.2%	ETF
VTWO Vanguard Russell 2000 ETF	$3,674,402	$154,265 â–¼	-4.0%	36,681	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Stratos Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Stratos Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Stratos Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Stratos Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStratos Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools