Stratos Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1707202 · latest 13F-HR filed 2026-04-28
Stratos Wealth Advisors, LLC manages $1.63B in 13F-reported U.S. long-equity assets across 609 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (4.38%), AAPL (3.97%), NVDA (3.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 39 new positions, exited 85, added to 163, and trimmed 235.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.63B
Long-equity book
609
Distinct positions
2026-03-31
Filed 2026-04-28
+39 / −85 / ↑163 / ↓235
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$11.0M +4162.7%
- ISHARES TR$10.9M +60.2%
- PACER FDS TR$6.5M +2323.3%
- PACER FDS TR$6.3M +83.3%
- AIM ETF PRODUCTS TRUST$4.3M +765.4%
Top Trims
- VANGUARD INDEX FDS-$27.4M -74.2%
- VANGUARD SCOTTSDALE FDS-$23.6M -98.7%
- ISHARES TR-$19.5M -58.5%
- ISHARES TR-$17.8M -65.9%
- ISHARES TR-$13.0M -67.3%
New Positions
- AMERICAN CENTY ETF TR$9.3M
- PACER FDS TR$3.2M
- PACER FDS TR$2.4M
- VALUED ADVISERS TR$1.4M
- ISHARES TR$1.2M
Exited Positions
- VANGUARD SCOTTSDALE FDS$26.3M
- ISHARES TR$9.7M
- GLOBAL X FDS$8.8M
- ISHARES TR$8.3M
- VANGUARD SCOTTSDALE FDS$7.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $71.4M | 4.38% | 109,792 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $64.7M | 3.97% | 255,059 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $54.3M | 3.33% | 311,468 | SH |
| 4 | SPDR SERIES TRUST | SPTL | 78464A664 | $40.8M | 2.51% | 1,552,607 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $29.8M | 1.83% | 143,298 | SH |
| 6 | ISHARES TR | IBTH | 46436E841 | $28.9M | 1.77% | 1,287,702 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $23.3M | 1.43% | 40,791 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $22.1M | 1.36% | 758,117 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $21.0M | 1.29% | 56,809 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $20.8M | 1.27% | 72,199 | SH |
| 11 | PROSHARES TR | SH | 74349Y753 | $19.2M | 1.18% | 506,568 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $19.1M | 1.17% | 66,731 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $17.8M | 1.09% | 41,330 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $17.1M | 1.05% | 123,629 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.2M | 1.00% | 55,233 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $16.0M | 0.98% | 64,480 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $15.7M | 0.96% | 27,164 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.3M | 0.94% | 79,858 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $14.8M | 0.91% | 51,519 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $14.3M | 0.87% | 44,432 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.2M | 0.87% | 14,216 | SH |
| 22 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $14.2M | 0.87% | 310,291 | SH |
| 23 | ISHARES TR | IBTG | 46436E858 | $13.8M | 0.85% | 601,818 | SH |
| 24 | PACER FDS TR | COWZ | 69374H881 | $13.8M | 0.85% | 220,235 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $13.7M | 0.84% | 182,943 | SH |
| 26 | PIMCO ETF TR | BOND | 72201R775 | $13.4M | 0.82% | 144,944 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $13.3M | 0.82% | 116,071 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $13.2M | 0.81% | 193,376 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.4M | 0.76% | 25,945 | SH |
| 30 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.9M | 0.73% | 55,146 | SH |
| 31 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $11.7M | 0.72% | 348,516 | SH |
| 32 | PIMCO ETF TR | PYLD | 72201R585 | $11.6M | 0.71% | 443,822 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $11.3M | 0.69% | 286,832 | SH |
| 34 | VISA INC | V | 92826C839 | $11.3M | 0.69% | 37,418 | SH |
| 35 | EA SERIES TRUST | BOXX | 02072L565 | $11.3M | 0.69% | 97,170 | SH |
| 36 | ISHARES INC | IEMG | 46434G103 | $10.8M | 0.67% | 155,554 | SH |
| 37 | WORLD GOLD TR | GLDM | 98149E303 | $10.6M | 0.65% | 114,043 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $10.1M | 0.62% | 417,417 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $10.0M | 0.62% | 69,470 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.9M | 0.61% | 61,528 | SH |
| 41 | WISDOMTREE TR | DLN | 97717W307 | $9.7M | 0.59% | 108,242 | SH |
| 42 | ISHARES TR | IWD | 464287598 | $9.5M | 0.58% | 44,560 | SH |
| 43 | VANGUARD INDEX FDS | VOO | 922908363 | $9.5M | 0.58% | 15,920 | SH |
| 44 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $9.5M | 0.58% | 207,064 | SH |
| 45 | AMERICAN CENTY ETF TR | QINT | 025072406 | $9.3M | 0.57% | 142,660 | SH |
| 46 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $9.3M | 0.57% | 84,253 | SH |
| 47 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $9.2M | 0.57% | 87,984 | SH |
| 48 | ISHARES TR | SGOV | 46436E718 | $9.2M | 0.57% | 91,641 | SH |
| 49 | AMERICAN CENTY ETF TR | VALQ | 025072208 | $9.2M | 0.57% | 141,603 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.0M | 0.55% | 363,247 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.63B | 609 | 0001707202-26-000002 |
| 2025-12-31 | 2026-01-20 | $2.07B | 655 | 0001707202-26-000001 |