Q2 2026 13F · SEC CIK 1707202

Stratos Wealth Advisors, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 638
Top holdings a year, 3 yrs: +17.7%
Assets under management: $5.6B

Stratos Wealth Advisors, LLC is a wealth manager that reported 638 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 5.1%), Apple Inc (AAPL, 3.5%), Ishares Tr (IBTI, 3.4%). A portfolio copying its top holdings returned 17.7% a year over the last 3 years, against 20.4% for the S&P 500.

Stratos Wealth Advisors, LLC holdings largest 50 of 638 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stratos Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	5.1%	4.4%	125,400	+14.2%	$93.6M
AAPLApple Inc	3.5%	4.0%	223,202	-12.5%	$64.6M
IBTIIshares Tr	3.4%	—	2,769,082	—	$61.3M
NVDANvidia Corporation Com	3.4%	3.3%	305,934	-1.8%	$61.2M
IBTHIshares Tr	1.9%	1.8%	1,548,074	+20.2%	$34.6M
AMZNAmazon Com Inc Com	1.8%	1.8%	139,239	-2.8%	$33.2M
SCHGSchwab U.s. Large-Cap Growth ETF	1.4%	1.4%	749,286	-1.2%	$25.4M
GOOGLAlphabet Inc	1.4%	1.3%	68,878	-4.6%	$24.6M
METAMeta Platforms Inc Class A	1.3%	1.4%	41,772	+2.4%	$23.5M
GOOGAlphabet Inc	1.3%	1.2%	64,895	-2.8%	$22.9M
PANWPalo Alto Networks Inc	1.2%	0.6%	63,171	+2.7%	$21.5M
MSFTMicrosoft Corp	1.2%	1.3%	57,472	+1.2%	$21.4M
IWMIshares	1.1%	1.0%	63,968	-0.8%	$19.2M
RDVYFirst Trust Rising Dividend Achievers Et	1.0%	0.8%	235,642	+21.9%	$19.1M
VTVanguard Total World Stock Index Fund Et	1.0%	1.1%	118,306	-4.3%	$18.6M
QQQInvesco Qqq Tr	1.0%	1.0%	24,705	-9.1%	$18.2M
JPMJpmorgan Chase & Co	1.0%	1.0%	55,138	-0.2%	$18.0M
RSPInvesco S&p 500 Equal Weight ETF	1.0%	0.9%	84,246	+5.5%	$17.9M
VOOVanguard S&p 500 ETF	0.9%	0.6%	24,342	+52.9%	$16.7M
VTIVanguard Index Fds	0.9%	0.9%	44,483	+0.1%	$16.5M
VOVanguard Index Fds	0.9%	0.9%	202,880	+293.8%	$16.3M
BOXXEa Series Trust	0.9%	0.7%	139,132	+43.2%	$16.3M
FBNDFidelity Merrimack Str Tr	0.9%	0.9%	343,775	+10.8%	$15.6M
GLDSpdr Gold Shares	0.9%	1.1%	42,169	+2.0%	$15.5M
VEUVanguard FTSE All	0.8%	0.8%	179,938	-1.6%	$15.1M
BONDPimco ETF Tr	0.8%	0.8%	159,697	+10.2%	$14.7M
SHProshares Tr	0.8%	1.2%	431,591	-14.8%	$14.3M
BXBlackstone Inc Com	0.8%	0.8%	118,340	+2.0%	$13.9M
COSTCostco Whsl Corp New	0.7%	0.9%	14,427	+1.5%	$13.5M
VVisa Inc Com Cl A	0.7%	0.7%	38,519	+2.9%	$13.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	26,198	+1.0%	$13.1M
PYLDPimco Multisector Bond Active Exchange-T	0.7%	0.7%	491,098	+10.7%	$13.0M
VIGVanguard Dividend Appreciation ETF	0.7%	0.7%	54,828	-0.6%	$13.0M
COWZPacer Fds Tr	0.7%	0.8%	206,336	-6.3%	$12.8M
SDVYFirst Tr Exchange-Traded Fd	0.7%	0.7%	295,081	+2.9%	$12.7M
BALTInnovator Etfs Trust	0.7%	0.7%	350,216	+0.5%	$12.0M
IEMGIshares	0.6%	0.7%	140,419	-9.7%	$11.6M
AVUVAvantis US Small Cap Value ETF	0.6%	0.6%	88,970	+5.6%	$11.1M
DBNDDoubleline ETF Trust	0.6%	0.6%	237,611	+14.8%	$10.8M
PGProcter & Gamble Co Com	0.6%	0.6%	72,803	+4.8%	$10.7M
IBTGIshares Tr	0.6%	0.8%	465,346	-22.7%	$10.7M
QGROAmerican Centy ETF Tr	0.6%	0.6%	88,355	+0.4%	$10.4M
DLNWisdomTree US LargeCap Dividend ETF Tota	0.6%	0.6%	107,012	-1.1%	$10.3M
VALQAmerican Centy ETF Tr	0.6%	0.6%	145,152	+2.5%	$10.1M
SCHASchwab U.s. Small-Cap ETF	0.6%	—	278,772	—	$10.1M
QINTAmerican Centy ETF Tr	0.6%	0.6%	144,937	+1.6%	$10.1M
SCHFSchwab Intl Equity	0.5%	0.6%	352,473	-3.0%	$9.8M
GLDMWorld Gold Tr	0.5%	0.6%	122,220	+7.2%	$9.7M
IWDIshares Russell 1000 Value ETF	0.5%	0.6%	37,836	-15.1%	$9.2M
FDGAmerican Centy ETF Tr	0.5%	—	68,166	—	$9.1M

What Stratos Wealth Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +17.7% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	638
Q1 2026	$1.6B	609
Q4 2025	$2.1B	655
Q3 2025	$2.1B	677
Q2 2025	$1.9B	669
Q1 2025	$1.8B	663
Q4 2024	$2.1B	710
Q3 2024	$2.2B	731
Q2 2024	$2.0B	699
Q1 2024	$1.7B	659
Q4 2023	$1.7B	680
Q3 2023	$1.5B	662

Questions about Stratos Wealth Advisors, LLC's portfolio

What stocks does Stratos Wealth Advisors, LLC own?

Stratos Wealth Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 638 positions worth $1.8B. The largest are Spdr S&p 500 ETF Tr (SPY) at 5.1%, Apple Inc (AAPL) at 3.5%, Ishares Tr (IBTI) at 3.4%, Nvidia Corporation Com (NVDA) at 3.4% and Ishares Tr (IBTH) at 1.9%.

What did Stratos Wealth Advisors, LLC buy last quarter?

In Q2 2026, Stratos Wealth Advisors, LLC added Vanguard Index Fds (VO) (+293.8% shares), Vanguard S&p 500 ETF (VOO) (+52.9% shares) and Ea Series Trust (BOXX) (+43.2% shares), compared with its Q1 2026 filing.

What did Stratos Wealth Advisors, LLC sell last quarter?

In Q2 2026, Stratos Wealth Advisors, LLC cut from its top 50 Spdr Series Trust (SPTL), cut from its top 50 Schwab Short-Term U.S. Treasury ETF (SCHO), cut from its top 50 iShares 0-3 Month Treasury Bon (SGOV), Ishares Tr (IBTG) (-22.7% shares), Ishares Russell 1000 Value ETF (IWD) (-15.1% shares) and Proshares Tr (SH) (-14.8% shares), compared with its Q1 2026 filing.

How has Stratos Wealth Advisors, LLC's portfolio performed?

A portfolio copying Stratos Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is Stratos Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stratos Wealth Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stratos Wealth Advisors, LLC manage?

Stratos Wealth Advisors, LLC reported $5.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.