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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 $1.90 billion in total holdings as of September 30, 2026.
  • Stratos Wealth Advisors, LLC owns shares of 656 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
  • Approximately 8.31% of the portfolio was purchased this quarter.
  • About 5.27% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Advisors, LLC has purchased 638 new stocks and bought additional shares in 297 stocks.
  • Stratos Wealth Advisors, LLC sold shares of 245 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Apple
$80,629,656
NVIDIA
$71,624,406
Amazon.com
$35,011,177

Largest New Holdings this Quarter

46434V860 - iShares Treasury Floating Rate Bond ETF
$28,472,696 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$4,629,026 Holding
74933W452 - US Treasury 3 Month Bill ETF
$4,480,636 Holding
78464A508 - SPDR Portfolio S&P 500 Value ETF
$4,016,029 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF
561,924 shares (about $28.47M)
iShares iBonds Dec 2028 Term Treasury ETF
581,530 shares (about $12.74M)
Apple
18,914 shares (about $6.30M)
SPDR Portfolio S&P 500 Growth ETF
40,816 shares (about $5.02M)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF
172,934 shares (about $14.35M)
SPDR Gold Shares
34,203 shares (about $13.03M)
SPDR Gold MiniShares Trust
107,543 shares (about $8.84M)
Fidelity Total Bond ETF
52,832 shares (about $2.29M)
Pimco Total Return ETF
26,105 shares (about $2.27M)

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
$93,742,252$1,892,096 ▼-2.0%122,9194.9%ETF
Apple Inc. stock logo
AAPL
Apple
$80,629,656$6,298,755 ▲8.5%242,1164.2%Technology
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$73,411,920$12,741,324 ▲21.0%3,350,6123.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$71,624,406$1,755,103 ▲2.5%313,6193.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$35,011,177$319,661 ▲0.9%140,5221.8%Consumer Discretionary
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$33,952,508$600,520 ▼-1.7%1,521,1691.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$30,373,550$81,220 ▲0.3%41,8841.6%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$29,257,686$220,037 ▼-0.7%57,0431.5%Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$28,472,696$28,472,696 ▲New Holding561,9241.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$26,705,545$216,335 ▼-0.8%743,2651.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$24,839,821$258,649 ▼-1.0%62,5201.3%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,581,686$881,887 ▲3.7%71,4411.3%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$22,136,996$24,533 ▲0.1%64,9671.2%Communication Services
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$18,995,983$547,561 ▲3.0%242,6361.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,890,322$614,019 ▲3.4%25,5351.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$18,701,023$26,361 ▲0.1%118,4731.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,429,765$188,244 ▲1.0%55,7071.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,328,101$1,267,197 ▲7.4%26,1501.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,224,807$699,786 ▲4.0%87,6101.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$18,056,521$280,392 ▲1.6%64,9770.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,388,736$258,600 ▼-1.6%43,7920.9%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$16,250,448$221,389 ▼-1.3%137,2620.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,444,807$465,111 ▼-2.9%196,9490.8%ETF
PROSHARES TR
$14,051,744$68,170 ▲0.5%433,6950.7%SHOR S&P 500 NEW
Visa Inc. stock logo
V
Visa
$13,877,493$36,293 ▲0.3%38,6200.7%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,356,058$222,131 ▲1.7%14,6710.7%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$13,305,186$40,353 ▲0.3%118,7000.7%Finance
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$12,980,121$511,127 ▲4.1%511,2290.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,957,248$88,138 ▼-0.7%26,0210.7%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,838,013$937,048 ▼-6.8%192,3000.7%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$12,662,267$422,197 ▲3.4%362,2960.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,597,835$2,287,626 ▼-15.4%290,9430.7%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$12,354,859$380,439 ▲3.2%304,4560.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,252,864$539,185 ▼-4.2%52,5170.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,935,990$5,023,659 ▲72.7%96,9770.6%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$11,621,251$2,270,890 ▼-16.3%133,5920.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,161,859$234,553 ▼-2.1%137,5290.6%ETF
DBND
DoubleLine Opportunistic Bond ETF
$11,130,760$799,424 ▲7.7%255,9970.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,807,895$329,875 ▲3.1%91,7710.6%ETF
QGRO
American Century U.S. Quality Growth ETF
$10,611,857$253,922 ▲2.5%90,5210.6%ETF
VALQ
American Century U.S. Quality Value ETF
$10,462,867$354,603 ▲3.5%150,2440.5%ETF
American Century Quality Diversified International ETF stock logo
QINT
American Century Quality Diversified International ETF
$10,427,320$339,650 ▲3.4%149,8170.5%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$10,107,476$294,128 ▼-2.8%103,9860.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$9,933,836$251,379 ▲2.6%361,6240.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,561,868$1,015,084 ▼-9.6%65,8160.5%Consumer Staples
American Century Focused Dynamic Growth ETF stock logo
FDG
American Century Focused Dynamic Growth ETF
$9,436,870$294,395 ▲3.2%70,3610.5%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$9,326,369$1,320,748 ▼-12.4%407,6210.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,244,740$136,116 ▼-1.5%37,2870.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,197,153$132,788 ▲1.5%282,7280.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,864,957$2,038,320 ▲29.9%19,4320.5%Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,820,166$276,181 ▼-3.0%270,3080.5%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,544,956$6,107 ▲0.1%134,3330.4%ETF
ISHARES TR
$8,383,711$714,433 ▲9.3%83,2700.4%0-3 MTH TREASURY
VLU
SPDR S&P 1500 Value Tilt ETF
$7,987,988$224,411 ▲2.9%33,4240.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,914,160$379,126 ▲5.0%10,3330.4%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$7,871,046$523,685 ▲7.1%186,2080.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,838,173$306,004 ▲4.1%55,0970.4%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$7,691,003$539,632 ▲7.5%305,9260.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$7,579,181$1,174,021 ▲18.3%127,3590.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$7,432,453$554,927 ▼-6.9%147,5570.4%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$7,382,792$469,897 ▲6.8%175,5290.4%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$7,289,109$18,285 ▼-0.3%16,7430.4%Industrials
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$7,224,141$268,492 ▲3.9%94,1990.4%ETF
Invesco BulletShares 2032 Municipal Bond ETF stock logo
BSMW
Invesco BulletShares 2032 Municipal Bond ETF
$7,173,886$526,963 ▲7.9%303,8700.4%ETF
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund stock logo
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
$7,146,777$7,146,777 ▲New Holding158,4650.4%ETF
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$7,131,210$459,838 ▲6.9%341,3020.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$6,953,135$41,588 ▼-0.6%291,4130.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,891,593$132,719 ▲2.0%35,2060.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,555,342$4,086,463 ▲165.5%73,0310.3%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,544,3220.0%8,6300.3%Healthcare
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$6,394,031$1,988,603 ▲45.1%120,9610.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,162,561$521,937 ▲9.3%5,3250.3%Healthcare
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$5,892,575$600,649 ▼-9.3%26,7430.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$5,752,927$443,298 ▼-7.2%76,3080.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,631,015$84,345 ▲1.5%150,2800.3%ETF
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$5,524,049$316,914 ▼-5.4%64,7900.3%ETF
Alpha Architect U.S. Quantitative Value ETF stock logo
QVAL
Alpha Architect U.S. Quantitative Value ETF
$5,491,982$215,466 ▼-3.8%94,1050.3%ETF
Direxion Daily Technology Bull 3X ETF stock logo
TECL
Direxion Daily Technology Bull 3X ETF
$5,379,714$28,170 ▼-0.5%23,1080.3%ETF
AIM ETF PRODUCTS TRUST
$5,339,947$17,084 ▼-0.3%177,8500.3%ALLIANZIM US EQ
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$5,263,934$4,828,670 ▲1,109.4%50,3580.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,232,128$193,913 ▼-3.6%41,6330.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,191,902$104,611 ▼-2.0%97,2260.3%ETF
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$5,010,629$588,111 ▲13.3%369,7880.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,964,646$66,039 ▼-1.3%4,6610.3%Technology
WALMART INC
$4,940,873$455,387 ▲10.2%47,5440.3%COM
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$4,862,562$73,942 ▼-1.5%105,4820.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$4,849,579$792,441 ▼-14.0%96,2400.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$4,770,699$3,678,721 ▲336.9%95,0140.3%ETF
CLSE
Convergence Long/Short Equity ETF
$4,754,054$5,544 ▲0.1%139,7840.2%ETF
TRFK
Pacer Data and Digital Revolution ETF
$4,722,596$837,576 ▲21.6%46,8270.2%ETF
EXXONMOBIL HOLDINGS CORP
$4,629,026$4,629,026 ▲New Holding28,4420.2%COM SHS
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,617,889$604,184 ▲15.1%31,4670.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,547,033$38,717 ▼-0.8%14,3280.2%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$4,480,636$4,480,636 ▲New Holding89,8820.2%ETF
CAPITAL GROUP CORE BALANCED
$4,455,907$398,481 ▲9.8%121,2490.2%SHS
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$4,436,318$7,720 ▼-0.2%19,5370.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,388,363$285,407 ▲7.0%16,7750.2%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,313,038$154,877 ▲3.7%5,3190.2%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,301,026$691,844 ▲19.2%29,5980.2%Healthcare
PACER FDS TR
$4,294,917$100,590 ▲2.4%120,4060.2%NASD IN PATE ETF

Showing largest 100 holdings. View all holdings.
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