Top 50 Stratos Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5.14% | 125.4K | $93.6M | +14.22%(+15.61K) | $513.00(+51.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.55% | 223.2K | $64.6M | -12.49%(-31.86K) | $148.94(+105.04%) | 2026-06-30 | |
| IBTI | ISHARES TR | 3.37% | 2.77M | $61.3M | +9210.97%(+2.74M) | $22.20(-0.44%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.36% | 305.9K | $61.2M | -1.78%(-5.53K) | $29.56(+664.72%) | 2026-06-30 | |
| IBTH | ISHARES TR | 1.9% | 1.55M | $34.6M | +20.22%(+260.37K) | $22.46(-0.46%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.82% | 139.2K | $33.2M | -2.83%(-4.06K) | $134.95(+94.54%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 1.39% | 749.3K | $25.4M | -1.16%(-8.83K) | $15.30(+132.84%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.35% | 68.9K | $24.6M | -4.60%(-3.32K) | $121.11(+184.63%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.29% | 41.8K | $23.5M | +2.40%(+981) | $283.46(+104.72%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.26% | 64.9K | $22.9M | -2.75%(-1.84K) | $117.01(+192.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.87% | +59.63% | +10.78% | +66.81% |
| Top 20 Holdings Unweighted | +16.47% | +57.98% | +10.40% | +64.03% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stratos Wealth Advisors LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1707202). View Stratos Wealth Advisors LLCโs 13F filings on SEC