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Stratos Wealth Advisors 13F Portfolio

Portfolio Manager
Stratos Wealth Advisors LLC
Performance
+10.52% (2026 Q2)
AUM (13F)
$1.82B
# of Holdings
638
Performance Rank
Allocation (Top 20)
34.71%
Latest filing
Q2 2026

Stratos Wealth Advisors LLC Holdings Map

Top 50 Stratos Wealth Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
5.14%125.4K$93.6M
+14.22%(+15.61K)
2025-Q2: 122.0K shares2025-Q3: 115.6K shares2025-Q4: 113.1K shares2026-Q1: 109.8K shares2026-Q2: 125.4K shares
$513.00(+51.14%)
2026-06-30
AAPL
APPLE INC
3.55%223.2K$64.6M
-12.49%(-31.86K)
2025-Q2: 198.7K shares2025-Q3: 234.4K shares2025-Q4: 265.2K shares2026-Q1: 255.1K shares2026-Q2: 223.2K shares
$148.94(+105.04%)
2026-06-30
IBTI
ISHARES TR
3.37%2.77M$61.3M
+9210.97%(+2.74M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 29.7K shares2026-Q2: 2.77M shares
$22.20(-0.44%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.36%305.9K$61.2M
-1.78%(-5.53K)
2025-Q2: 338.5K shares2025-Q3: 333.1K shares2025-Q4: 332.1K shares2026-Q1: 311.5K shares2026-Q2: 305.9K shares
$29.56(+664.72%)
2026-06-30
IBTH
ISHARES TR
1.9%1.55M$34.6M
+20.22%(+260.37K)
2025-Q2: 40.2K shares2025-Q3: 36.4K shares2025-Q4: 802.5K shares2026-Q1: 1.29M shares2026-Q2: 1.55M shares
$22.46(-0.46%)
2026-06-30
AMZN
AMAZON COM INC
1.82%139.2K$33.2M
-2.83%(-4.06K)
2025-Q2: 131.5K shares2025-Q3: 137.9K shares2025-Q4: 153.3K shares2026-Q1: 143.3K shares2026-Q2: 139.2K shares
$134.95(+94.54%)
2026-06-30
SCHG
SCHWAB STRATEGIC TR
1.39%749.3K$25.4M
-1.16%(-8.83K)
2025-Q2: 766.7K shares2025-Q3: 743.3K shares2025-Q4: 729.8K shares2026-Q1: 758.1K shares2026-Q2: 749.3K shares
$15.30(+132.84%)
2026-06-30
GOOGL
ALPHABET INC
1.35%68.9K$24.6M
-4.60%(-3.32K)
2025-Q2: 63.7K shares2025-Q3: 72.8K shares2025-Q4: 74.4K shares2026-Q1: 72.2K shares2026-Q2: 68.9K shares
$121.11(+184.63%)
2026-06-30
META
META PLATFORMS INC
1.29%41.8K$23.5M
+2.40%(+981)
2025-Q2: 39.1K shares2025-Q3: 38.9K shares2025-Q4: 44.2K shares2026-Q1: 40.8K shares2026-Q2: 41.8K shares
$283.46(+104.72%)
2026-06-30
GOOG
ALPHABET INC
1.26%64.9K$22.9M
-2.75%(-1.84K)
2025-Q2: 69.5K shares2025-Q3: 68.1K shares2025-Q4: 70.2K shares2026-Q1: 66.7K shares2026-Q2: 64.9K shares
$117.01(+192.83%)
2026-06-30

About Stratos Wealth Advisors LLCโ€™s portfolio

Stratos Wealth Advisors LLC reports $1.82B in US-listed equity holdings across 638 positions in its most recent 13F filing. Its largest disclosed positions are SPY (5.1%), AAPL (3.5%) and IBTI (3.4%). The top 20 holdings account for 34.71% of reported assets. Its disclosed equity book has returned +59.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 9.4% ($93.65M)AAPL โ€” 6.5% ($64.59M)IBTI โ€” 6.1% ($61.31M)NVDA โ€” 6.1% ($61.21M)IBTH โ€” 3.5% ($34.63M)AMZN โ€” 3.3% ($33.19M)SCHG โ€” 2.5% ($25.36M)GOOGL โ€” 2.5% ($24.62M)META โ€” 2.4% ($23.53M)GOOG โ€” 2.3% ($22.93M)Other โ€” 55.5% ($555.98M)
44%in top 10
  • SPY9.4%
  • AAPL6.5%
  • IBTI6.1%
  • NVDA6.1%
  • IBTH3.5%
  • AMZN3.3%
  • SCHG2.5%
  • GOOGL2.5%
  • META2.4%
  • GOOG2.3%
  • Other55.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
29
IBTIISHARES TR+9211.0%
SPYSTATE STR SPDR S&P 500 ETF T+14.2%
IBTHISHARES TR+20.2%
VOOVANGUARD INDEX FDS+52.9%
+25 more
Trimmed
21
AAPLAPPLE INC-12.5%
IBTGISHARES TR-22.7%
SHPROSHARES TR-14.8%
QQQINVESCO QQQ TR-9.1%
+17 more

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Source filings

Holdings on this page are parsed from Stratos Wealth Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1707202). View Stratos Wealth Advisors LLCโ€™s 13F filings on SEC

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