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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

Apple
$64,731,660
NVIDIA
$54,320,047
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 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

Map of 500 Largest Holdings ofStratos Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$71,402,590$2,136,381 -2.9%109,7924.4%Finance
Apple Inc. stock logo
AAPL
Apple
$64,731,660$2,571,917 -3.8%255,0594.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$54,320,047$3,595,083 -6.2%311,4683.3%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$40,833,578$1,363,261 3.5%1,552,6072.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,844,762$2,073,542 -6.5%143,2981.8%Retail/Wholesale
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$28,883,164$10,882,187 60.5%1,287,7021.8%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,338,281$1,925,833 -7.6%40,7911.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$22,083,957$823,476 3.9%758,1171.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$21,029,134$288,735 1.4%56,8091.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,761,608$619,119 -2.9%72,1991.3%Computer and Technology
PROSHARES TR
$19,214,138$582,378 3.1%506,5681.2%SHORT S&P 500 NE
Alphabet Inc. stock logo
GOOG
Alphabet
$19,142,572$994,837 -4.9%66,7311.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,784,068$160,930 0.9%41,3301.1%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$17,100,393$461,713 2.8%123,6291.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,247,439$608,327 3.9%55,2331.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,991,195$183,274 1.2%64,4801.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,678,875$10,566,675 -40.3%27,1641.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,326,511$84,062 0.6%79,8580.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$14,795,389$7,028,233 -32.2%51,5190.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,254,435$434,062 3.1%44,4320.9%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$14,165,417$61,779 0.4%14,2160.9%Retail/Wholesale
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$14,155,484$1,592,321 12.7%310,2910.9%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$13,790,669$19,524,235 -58.6%601,8180.8%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$13,777,910$5,963,411 76.3%220,2350.8%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$13,739,061$216,063 1.6%182,9430.8%ETF
PIMCO ETF TR
$13,375,460$1,427,575 11.9%144,9440.8%ACTIVE BD ETF
Blackstone Inc. stock logo
BX
Blackstone
$13,347,045$464,101 3.6%116,0710.8%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$13,203,733$653,099 5.2%193,3760.8%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,433,039$68,047 0.6%25,9450.8%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,859,836$232,913 2.0%55,1460.7%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$11,663,091$390,804 3.5%348,5160.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$11,628,152$1,901,546 19.5%443,8220.7%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$11,309,802$320,172 -2.8%286,8320.7%ETF
Visa Inc. stock logo
V
Visa
$11,309,492$35,363 0.3%37,4180.7%Business Services
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$11,299,912$11,032,096 4,119.3%97,1700.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,849,905$102,393 1.0%155,5540.7%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$10,570,646$2,368,044 28.9%114,0430.6%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$10,130,733$6,048,680 -37.4%417,4170.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,034,250$310,113 -3.0%69,4700.6%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,864,329$40,081 0.4%61,5280.6%Computer and Technology
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$9,669,302$50,561 -0.5%108,2420.6%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,521,256$277,561 3.0%44,5600.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,513,296$25,623,752 -72.9%15,9200.6%ETF
DBND
DoubleLine Opportunistic Bond ETF
$9,485,606$1,287,674 15.7%207,0640.6%ETF
American Century Quality Diversified International ETF stock logo
QINT
American Century Quality Diversified International ETF
$9,335,702$5,620,857 -37.6%142,6600.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,307,494$9,307,494 New Holding84,2530.6%ETF
QGRO
American Century U.S. Quality Growth ETF
$9,240,985$189,055 2.1%87,9840.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$9,224,648$17,907,540 -66.0%91,6410.6%ETF
VALQ
American Century U.S. Quality Value ETF
$9,207,267$732,990 -7.4%141,6030.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,990,371$190,352 2.2%363,2470.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,681,751$38,880 -0.4%298,5470.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,536,825$65,042 0.8%278,2530.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,054,718$367,177 -4.4%159,1520.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,976,439$1,296,133 19.4%81,4670.5%ETF
American Century Focused Dynamic Growth ETF stock logo
FDG
American Century Focused Dynamic Growth ETF
$7,743,759$528,857 7.3%67,8970.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$7,600,059$163,596 -2.1%139,3220.5%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$7,031,234$797,642 12.8%34,5020.4%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$7,012,951$3,892,907 -35.7%32,6210.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,827,645$133,343 -1.9%97,2870.4%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$6,782,306$6,475,252 2,108.8%159,8090.4%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,718,493$171,536 2.6%8,6950.4%Medical
Alpha Architect U.S. Quantitative Value ETF stock logo
QVAL
Alpha Architect U.S. Quantitative Value ETF
$6,714,704$389,081 6.2%128,7780.4%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$6,644,388$1,522,661 29.7%260,2580.4%ETF
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$6,448,249$530,939 9.0%295,6090.4%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,324,939$12,140,982 -65.7%9,6820.4%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$6,077,146$1,298,361 -17.6%170,7540.4%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$6,025,297$338,786 6.0%16,7890.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$6,024,577$1,950,945 -24.5%32,2730.4%Computer and Technology
Invesco BulletShares 2032 Municipal Bond ETF stock logo
BSMW
Invesco BulletShares 2032 Municipal Bond ETF
$5,931,361$1,845,793 45.2%238,6500.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,701,577$1,731,766 -23.3%33,6050.3%Energy
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$5,564,580$461,020 9.0%38,3710.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$5,493,801$424,141 -7.2%91,9000.3%Manufacturing
Accenture PLC stock logo
ACN
Accenture
$5,459,700$468,575 -7.9%27,5330.3%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,440,808$37,279 -0.7%27,7300.3%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$5,394,973$405,643 8.1%27,3710.3%ETF
WALMART INC
$5,272,497$712,379 -11.9%42,4240.3%COM
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,187,187$1,373,210 -20.9%52,2530.3%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,914,046$149,871 -3.0%145,5150.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,897,995$431,265 9.7%20,4090.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,867,522$463,308 10.5%6,9760.3%ETF
AIM ETF PRODUCTS TRUST
$4,856,560$4,310,044 788.6%180,0740.3%ALLIANZIM US EQ
Netflix, Inc. stock logo
NFLX
Netflix
$4,772,208$403,165 -7.8%49,6320.3%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,702,762$2,705,234 -36.5%35,3850.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,526,469$213,576 -4.5%91,6840.3%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$4,514,797$4,047,752 866.7%107,7260.3%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$4,425,292$3,761,405 566.6%69,1770.3%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,333,744$850,006 24.4%4,7110.3%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,276,996$120,855 2.9%110,0610.3%ETF
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$4,214,167$427,401 11.3%288,6410.3%Financial Services
PROFESIONALLY MANAGED PORTFO
$4,135,565$4,968,270 -54.6%78,2510.3%AKRE FOCUS ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,128,128$471,992 12.9%79,4940.3%ETF
ISHARES BITCOIN TRUST ETF
$4,020,013$505,532 14.4%104,6330.2%SHS BEN INT
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$4,012,658$281,800 -6.6%31,5260.2%Business Services
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4,009,826$178,734 4.7%33,8090.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,909,040$179,970 4.8%57,8850.2%ETF
EL PASO ENERGY CAP TR I
$3,858,472$329,774 -7.9%76,0290.2%PFD CV TR SEC 28
SSGA ACTIVE TR
$3,745,628$3,342,766 829.8%129,8310.2%SST BRIDGEWATER
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,712,613$736,550 24.7%76,8330.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,711,663$893,459 -19.4%12,2800.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,674,402$154,265 -4.0%36,6810.2%ETF

Showing largest 100 holdings. View all holdings.
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