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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 $1.82 billion in total holdings as of June 30, 2026.
  • Stratos Wealth Advisors, LLC owns shares of 638 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
  • Approximately 11.07% of the portfolio was purchased this quarter.
  • About 8.19% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Advisors, LLC has purchased 609 new stocks and bought additional shares in 282 stocks.
  • Stratos Wealth Advisors, LLC sold shares of 237 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Apple
$64,585,828
NVIDIA
$61,214,449

Largest New Holdings this Quarter

97717Y527 - WisdomTree Floating Rate Treasury Fund
$5,637,518 Holding
89834G760 - Convergence Long/Short Equity ETF
$4,765,963 Holding
464287606 - iShares S&P Mid-Cap 400 Growth ETF
$2,236,120 Holding
88262P102 - Texas Pacific Land
$1,005,734 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2028 Term Treasury ETF
2,739,342 shares (about $60.65M)
Vanguard Mid-Cap ETF
151,361 shares (about $12.20M)
SPDR S&P 500 ETF Trust
15,608 shares (about $11.66M)
iShares iBonds Dec 2027 Term Treasury ETF
260,372 shares (about $5.82M)
Vanguard S&P 500 ETF
8,422 shares (about $5.78M)

Largest Sales this Quarter

Apple
31,857 shares (about $9.22M)
Salesforce
28,102 shares (about $4.40M)
Vanguard Value ETF
17,877 shares (about $3.90M)
Corning
14,512 shares (about $3.71M)
iShares Core U.S. Aggregate Bond ETF
32,637 shares (about $3.23M)

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
$93,645,520$11,655,656 14.2%125,4005.1%ETF
Apple Inc. stock logo
AAPL
Apple
$64,585,828$9,218,155 -12.5%223,2023.5%Technology
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$61,307,478$60,649,034 9,211.0%2,769,0823.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$61,214,449$1,107,300 -1.8%305,9343.4%Technology
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$34,630,419$5,824,522 20.2%1,548,0741.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$33,186,396$967,427 -2.8%139,2391.8%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$25,355,865$298,841 -1.2%749,2861.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,615,142$1,186,836 -4.6%68,8781.4%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,530,109$552,596 2.4%41,7721.3%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$22,929,421$648,716 -2.8%64,8951.3%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$21,542,574$560,296 2.7%63,1711.2%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$21,438,473$247,315 1.2%57,4721.2%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$19,219,252$153,831 -0.8%63,9681.1%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$19,101,169$3,426,087 21.9%235,6421.0%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$18,568,186$835,448 -4.3%118,3061.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,193,360$1,810,867 -9.1%24,7051.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$18,048,366$31,096 -0.2%55,1381.0%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,925,056$933,637 5.5%84,2461.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$16,718,540$5,784,387 52.9%24,3420.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,460,774$18,872 0.1%44,4830.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$16,346,068$12,195,175 293.8%202,8800.9%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$16,290,978$4,913,334 43.2%139,1320.9%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$15,638,366$1,523,191 10.8%343,7750.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,534,372$309,074 2.0%42,1690.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$15,069,829$251,669 -1.6%179,9380.8%ETF
Pimco Total Return ETF stock logo
BOND
Pimco Total Return ETF
$14,725,707$1,360,378 10.2%159,6970.8%ETF
PROSHARES TR
$14,251,166$2,475,746 -14.8%431,5910.8%SHOR S&P 500 NEW
Blackstone Inc. stock logo
BX
Blackstone
$13,925,081$266,993 2.0%118,3400.8%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,496,240$197,387 1.5%14,4270.7%Consumer Staples
Visa Inc. stock logo
V
Visa
$13,215,627$377,746 2.9%38,5190.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,109,296$126,599 1.0%26,1980.7%Finance
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$13,023,945$1,253,762 10.7%491,0980.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$12,973,635$75,247 -0.6%54,8280.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$12,834,155$864,522 -6.3%206,3360.7%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$12,729,806$355,862 2.9%295,0810.7%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$12,001,909$58,259 0.5%350,2160.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,632,353$1,253,788 -9.7%140,4190.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$11,099,930$588,495 5.6%88,9700.6%ETF
DBND
DoubleLine Opportunistic Bond ETF
$10,832,838$1,392,657 14.8%237,6110.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$10,675,943$488,756 4.8%72,8030.6%Consumer Staples
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$10,651,782$3,123,848 -22.7%465,3460.6%ETF
QGRO
American Century U.S. Quality Growth ETF
$10,430,354$43,797 0.4%88,3550.6%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$10,307,404$118,474 -1.1%107,0120.6%ETF
VALQ
American Century U.S. Quality Value ETF
$10,118,777$247,406 2.5%145,1520.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$10,072,061$714,473 -6.6%278,7720.6%ETF
American Century Quality Diversified International ETF stock logo
QINT
American Century Quality Diversified International ETF
$10,062,875$158,091 1.6%144,9370.6%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$9,763,517$298,440 -3.0%352,4730.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$9,706,712$649,417 7.2%122,2200.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,172,678$1,630,116 -15.1%37,8360.5%ETF
American Century Focused Dynamic Growth ETF stock logo
FDG
American Century Focused Dynamic Growth ETF
$9,072,902$35,804 0.4%68,1660.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,835,892$12,462 0.1%278,6460.5%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$8,310,099$1,980 0.0%16,7850.5%Industrials
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,219,386$311,357 -3.6%134,2370.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,019,110$29,230 -0.4%158,5740.4%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$7,738,263$32,397 -0.4%32,4850.4%ETF
ISHARES TR
$7,668,439$1,557,063 -16.9%76,1740.4%0-3 MTH TREASURY
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,367,815$116,831 1.6%9,8380.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,281,775$3,300,908 82.9%52,9460.4%ETF
iShares iBonds Dec 2028 Term Muni Bond ETF stock logo
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$7,276,525$619,114 9.3%284,4610.4%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,146,623$3,610,563 102.1%14,9640.4%Technology
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$7,143,978$125,972 1.8%173,8190.4%ETF
Invesco BulletShares 2032 Municipal Bond ETF stock logo
BSMW
Invesco BulletShares 2032 Municipal Bond ETF
$7,078,143$1,078,481 18.0%281,5490.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$7,076,794$2,999,664 -29.8%293,1560.4%ETF
Invesco BulletShares 2030 Municipal Bond ETF stock logo
BSMU
Invesco BulletShares 2030 Municipal Bond ETF
$6,998,457$519,141 8.0%319,2940.4%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$6,842,201$189,334 2.8%164,3570.4%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$6,693,514$4,919,583 277.3%90,6980.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,682,634$3,011,177 -31.1%56,1610.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,578,413$163,279 -2.4%34,5280.4%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$6,460,064$1,103,312 -14.6%29,4690.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$6,428,827$939,617 17.1%107,6310.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,229,032$1,144,354 -15.5%82,1880.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,846,507$195,523 3.5%4,8740.3%Healthcare
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$5,655,290$55,309 -1.0%68,5070.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$5,637,518$5,637,518 New Holding111,9660.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,461,087$138,444 2.6%5,1280.3%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,452,053$422,497 8.4%4,7230.3%Technology
Alpha Architect U.S. Quantitative Value ETF stock logo
QVAL
Alpha Architect U.S. Quantitative Value ETF
$5,422,864$1,717,903 -24.1%97,7970.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$5,407,515$91,837 1.7%148,0290.3%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,381,371$40,532 -0.7%8,6300.3%Healthcare
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$5,360,494$654,456 -10.9%23,2290.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,317,329$402,130 8.2%99,1850.3%ETF
AIM ETF PRODUCTS TRUST
$5,297,260$49,137 -0.9%178,4190.3%ALLIANZIM US EQ
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$5,160,419$4,326,644 518.9%43,1760.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,018,509$136,186 2.8%113,1310.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,954,002$2,042,969 -29.2%14,4500.3%ETF
WALMART INC
$4,888,597$83,587 1.7%43,1620.3%COM
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$4,883,168$1,946,181 -28.5%19,5710.3%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$4,821,419$28,815 -0.6%107,0860.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$4,806,329$375,321 8.5%83,3410.3%ETF
CLSE
Convergence Long/Short Equity ETF
$4,765,963$4,765,963 New Holding139,6210.3%ETF
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$4,693,421$542,759 13.1%326,3850.3%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$4,653,397$1,875,140 -28.7%27,3500.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,472,391$8,868 0.2%58,0000.2%ETF
PACER FDS TR
$4,371,164$152,005 3.6%117,5860.2%NASD IN PATE ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,292,637$198,212 -4.4%11,7380.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,232,115$1,799,650 74.0%39,3240.2%ETF
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$4,207,617$1,892,266 81.7%167,1670.2%ETF
CAPITAL GROUP CORE BALANCED
$4,191,043$580,527 16.1%110,4060.2%SHS
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,145,683$307,142 8.0%17,0610.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,137,334$23,396 -0.6%79,0470.2%ETF

Showing largest 100 holdings. View all holdings.
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