Stratos Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1707202 · latest 13F-HR filed 2026-08-11
Stratos Wealth Advisors, LLC manages $1.82B in 13F-reported U.S. long-equity assets across 638 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.14%), AAPL (3.55%), IBTI (3.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions, exited 37, added to 330, and trimmed 117.
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.
SUITE 200
BEACHWOOD, OH 44122
$1.82B
Long-equity book
638
Distinct positions
2026-06-30
Filed 2026-08-11
+66 / −37 / ↑330 / ↓117
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$60.6M +9151.1%
- STATE STR SPDR S&P 500 ETF T$22.2M +31.2%
- PALO ALTO NETWORKS INC$11.7M +118.4%
- VANGUARD INDEX FDS$7.2M +75.7%
- NVIDIA CORPORATION$6.9M +12.7%
Top Trims
- SALESFORCE INC-$5.4M -89.2%
- PROSHARES TR-$5.0M -25.8%
- ACCENTURE PLC IRELAND-$4.4M -81.3%
- VANGUARD INDEX FDS-$3.3M -60.5%
- ISHARES TR-$3.2M -62.6%
New Positions
- WISDOMTREE TR$5.6M
- TRUST FOR PROFESSIONAL MANAG$4.8M
- ISHARES TR$2.2M
- TEXAS PACIFIC LAND CORPORATI$1.0M
- ISHARES TR$687.9K
Exited Positions
- SPDR SERIES TRUST$40.8M
- EXXON MOBIL CORP$5.7M
- HONEYWELL INTL INC$1.3M
- VANGUARD WORLD FD$1.0M
- ISHARES TR$1.0M
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 | $93.6M | 5.14% | 125,400 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $64.6M | 3.55% | 223,202 | SH |
| 3 | ISHARES TR | IBTI | 46436E833 | $61.3M | 3.37% | 2,769,082 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $61.2M | 3.36% | 305,934 | SH |
| 5 | ISHARES TR | IBTH | 46436E841 | $34.6M | 1.90% | 1,548,074 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $33.2M | 1.82% | 139,239 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $25.4M | 1.39% | 749,286 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $24.6M | 1.35% | 68,878 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $23.5M | 1.29% | 41,772 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $22.9M | 1.26% | 64,895 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $21.5M | 1.18% | 63,171 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $21.4M | 1.18% | 57,472 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $19.2M | 1.06% | 63,968 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $19.1M | 1.05% | 235,642 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $18.6M | 1.02% | 118,306 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $18.2M | 1.00% | 24,705 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.0M | 0.99% | 55,138 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $17.9M | 0.98% | 84,246 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $16.7M | 0.92% | 24,342 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $16.5M | 0.90% | 44,483 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $16.3M | 0.90% | 202,880 | SH |
| 22 | EA SERIES TRUST | BOXX | 02072L565 | $16.3M | 0.89% | 139,132 | SH |
| 23 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $15.6M | 0.86% | 343,775 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $15.5M | 0.85% | 42,169 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $15.1M | 0.83% | 179,938 | SH |
| 26 | PIMCO ETF TR | BOND | 72201R775 | $14.7M | 0.81% | 159,697 | SH |
| 27 | PROSHARES TR | SH | 74349Y753 | $14.3M | 0.78% | 431,591 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $13.9M | 0.76% | 118,340 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.5M | 0.74% | 14,427 | SH |
| 30 | VISA INC | V | 92826C839 | $13.2M | 0.73% | 38,519 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.1M | 0.72% | 26,198 | SH |
| 32 | PIMCO ETF TR | PYLD | 72201R585 | $13.0M | 0.72% | 491,098 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.0M | 0.71% | 54,828 | SH |
| 34 | PACER FDS TR | COWZ | 69374H881 | $12.8M | 0.70% | 206,336 | SH |
| 35 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $12.7M | 0.70% | 295,081 | SH |
| 36 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $12.0M | 0.66% | 350,216 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $11.6M | 0.64% | 140,419 | SH |
| 38 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.1M | 0.61% | 88,970 | SH |
| 39 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $10.8M | 0.59% | 237,611 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $10.7M | 0.59% | 72,803 | SH |
| 41 | ISHARES TR | IBTG | 46436E858 | $10.7M | 0.58% | 465,346 | SH |
| 42 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $10.4M | 0.57% | 88,355 | SH |
| 43 | WISDOMTREE TR | DLN | 97717W307 | $10.3M | 0.57% | 107,012 | SH |
| 44 | AMERICAN CENTY ETF TR | VALQ | 025072208 | $10.1M | 0.56% | 145,152 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $10.1M | 0.55% | 278,772 | SH |
| 46 | AMERICAN CENTY ETF TR | QINT | 025072406 | $10.1M | 0.55% | 144,937 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.8M | 0.54% | 352,473 | SH |
| 48 | WORLD GOLD TR | GLDM | 98149E303 | $9.7M | 0.53% | 122,220 | SH |
| 49 | ISHARES TR | IWD | 464287598 | $9.2M | 0.50% | 37,836 | SH |
| 50 | AMERICAN CENTY ETF TR | FDG | 025072810 | $9.1M | 0.50% | 68,166 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.82B | 638 | 0001707202-26-000004 |
| 2026-03-31 | 2026-04-28 | $1.63B | 609 | 0001707202-26-000002 |
| 2025-12-31 | 2026-01-20 | $2.07B | 655 | 0001707202-26-000001 |