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 State Str Spdr S&p 500 ETF T (SPY, 5.1%), Apple Inc (AAPL, 3.5%), Ishares Ibonds Dec 2028 Term Treasury Et (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
SPYState Str Spdr S&p 500 ETF T	5.1%	4.4%	125,400	+14.2%	$93.6M
AAPLApple Inc	3.5%	4.0%	223,202	-12.5%	$64.6M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	3.4%	—	2,769,082	—	$61.3M
NVDANvidia Corporation	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	1.8%	1.8%	139,239	-2.8%	$33.2M
SCHGSchwab Strategic Tr	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	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 Tr	1.1%	1.0%	63,968	-0.8%	$19.2M
RDVYFirst Tr Exchange Traded Fd	1.0%	0.8%	235,642	+21.9%	$19.1M
VTVanguard Intl Equity Index F	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 Exchange Traded Fd T	1.0%	0.9%	84,246	+5.5%	$17.9M
VOOVanguard Index Fds	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 Tr	0.9%	1.1%	42,169	+2.0%	$15.5M
VEUVanguard Intl Equity Index F	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	0.8%	0.8%	118,340	+2.0%	$13.9M
COSTCostco Wholesale Corporation	0.7%	0.9%	14,427	+1.5%	$13.5M
VVisa Inc	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 ETF Tr	0.7%	0.7%	491,098	+10.7%	$13.0M
VIGVanguard Specialized Funds	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 Inc	0.6%	0.7%	140,419	-9.7%	$11.6M
AVUVAmerican Centy ETF Tr	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	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 Tr	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 Strategic Tr	0.6%	—	278,772	—	$10.1M
QINTAmerican Centy ETF Tr	0.6%	0.6%	144,937	+1.6%	$10.1M
SCHFSchwab Strategic Tr	0.5%	0.6%	352,473	-3.0%	$9.8M
GLDMWorld Gold Tr	0.5%	0.6%	122,220	+7.2%	$9.7M
IWDIshares Tr	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.

Added to

VO Vanguard Index Fds+293.8% shares
VOO Vanguard Index Fds+52.9% shares
BOXX Ea Series Trust+43.2% shares
RDVY First Tr Exchange Traded Fd+21.9% shares
IBTH Ishares Tr+20.2% shares
DBND Doubleline ETF Trust+14.8% shares
SPY State Str Spdr S&p 500 ETF T+14.2% shares
FBND Fidelity Merrimack Str Tr+10.8% shares

Reduced

IBTG Ishares Tr-22.7% shares
IWD Ishares Tr-15.1% shares
SH Proshares Tr-14.8% shares
AAPL Apple Inc-12.5% shares
IEMG Ishares Inc-9.7% shares
QQQ Invesco Qqq Tr-9.1% shares
COWZ Pacer Fds Tr-6.3% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 State Str Spdr S&p 500 ETF T (SPY) at 5.1%, Apple Inc (AAPL) at 3.5%, Ishares Ibonds Dec 2028 Term Treasury Et (IBTI) at 3.4%, Nvidia Corporation (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 Index Fds (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 Strategic Tr (SCHO), cut from its top 50 Ishares Tr (SGOV), Ishares Tr (IBTG) (-22.7% shares), Ishares Tr (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.