SW
Stratos Wealth Advisors, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Stratos Wealth Advisors, LLCCIK: 0001707202
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 638
Stratos Wealth Advisors, LLC disclosed 638 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 26.1%.
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Personality snowflake
- Concentration
- 4.35
- Portfolio Stability
- 26.14
- Momentum
- 100
- Sector conviction
- 60.59
- Diversification
- 100
- Sizing Uniformity
- 75.61
Stratos Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 92 equally-sized positions, well below its 638 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IBTI
+9211.0% $60.6M
Sold out SPTL
Add SPY
+14.2% $22.2M
Add PANW
+2.7% $11.7M
Trim SH
-14.8% -$5.0M
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.14% | +0.76% | +14.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.55% | -0.42% | -12.49% | |
| 3 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.37% | +3.33% | +9210.97% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +0.03% | -1.78% | |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.90% | +0.13% | +20.22% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.01% | -2.83% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.39% | +0.03% | -1.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.08% | -4.60% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.14% | +2.40% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.09% | -2.75% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +0.57% | +2.67% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.11% | +1.17% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | +0.08% | -0.79% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.05% | +0.24% | +21.86% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.02% | -0.03% | -4.31% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.04% | -9.05% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.01% | -0.17% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | +0.04% | +5.49% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.34% | +52.90% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.03% | +0.11% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | -0.01% | +293.80% | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.89% | +0.20% | +43.18% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.86% | -0.01% | +10.79% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.24% | +2.03% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | -0.01% | -1.64% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.81% | -0.01% | +10.18% | |
| 27 | SH | Proshares Short S&p500 | ETF-Other | 0.78% | -0.40% | -14.80% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.76% | -0.06% | +1.95% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.13% | +1.48% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.04% | +2.94% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.04% | +0.98% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.72% | +0.01% | +10.65% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | -0.02% | -0.58% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.70% | -0.15% | -6.31% | |
| 35 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.70% | +0.01% | +2.88% | |
| 36 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.66% | -0.06% | +0.49% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | -0.03% | -9.73% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.61% | +0.04% | +5.60% | |
| 39 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.59% | +0.01% | +14.75% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.03% | +4.80% | |
| 41 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.58% | -0.27% | -22.68% | |
| 42 | QGRO | American Century US Quality | ETF-Other | 0.57% | — | +0.42% | |
| 43 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.57% | -0.02% | -1.14% | |
| 44 | VALQ | American Century US Quality | ETF-Other | 0.56% | -0.01% | +2.51% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.55% | +0.02% | -6.62% | |
| 46 | QINT | American Century Qlty Diver | ETF-Other | 0.55% | -0.02% | +1.60% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.54% | -0.01% | -2.97% | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.53% | -0.12% | +7.17% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | -0.08% | -15.09% | |
| 50 | FDG | American Century Focused Dyn | ETF-Other | 0.50% | +0.02% | +0.40% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18%
- Stdev
- +9.4%
- Beta
- +0.7
- Alpha
- +0.3%
- Max Drawdown
- -5.3%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.9
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.03
- Calmar
- +2.76
- Information Ratio
- -1.22
- Tracking Error
- +4.7%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.52
- Stdev Sectors
- +10.1%
- Skewness
- -0.31
- Kurtosis
- -0.42
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 638 | $1.8B | 26 | ||
| 2026 Q1 | 609 | $1.6B | 39 | ||
| 2025 Q4 | 655 | $2.1B | 22 | ||
| 2025 Q3 | 677 | $2.1B | 40 | ||
| 2025 Q2 | 669 | $1.9B | 0 | ||
| 2025 Q1 | 663 | $1.8B | 100 | ||
| 2024 Q4 | 711 | $2.1B | 0 | ||
| 2024 Q3 | 733 | $2.2B | 0 | ||
| 2024 Q2 | 700 | $2.0B | 0 | ||
| 2024 Q1 | 659 | $1.7B | 0 | ||
| 2023 Q4 | 683 | $1.7B | 0 | ||
| 2023 Q3 | 666 | $1.5B | 0 | ||
| 2023 Q2 | 622 | $1.4B | 0 | ||
| 2023 Q1 | 597 | $1.3B | 0 | ||
| 2022 Q4 | 561 | $1.2B | 0 | ||
| 2022 Q3 | 487 | $950.8M | 0 | ||
| 2022 Q2 | 502 | $1.1B | 0 | ||
| 2022 Q1 | 510 | $1.2B | 0 | ||
| 2021 Q4 | 541 | $1.4B | 0 | ||
| 2021 Q3 | 497 | $1.2B | 0 | ||
| 2021 Q2 | 527 | $1.1B | 91 | ||
| 2021 Q1 | 475 | $942.0M | 38 | ||
| 2020 Q4 | 395 | $725.3M | 62 | ||
| 2020 Q3 | 303 | $410.5M | 33 | ||
| 2020 Q2 | 269 | $326.2M | 86 | ||
| 2020 Q1 | 290 | $141.2M | 54 | ||
| 2019 Q4 | 161 | $176.3M | 55 | ||
| 2019 Q3 | 246 | $261.4M | 18 | ||
| 2019 Q2 | 232 | $250.7M | 40 | ||
| 2019 Q1 | 214 | $185.0M | 33 | ||
| 2018 Q4 | 185 | $149.9M | 0 |
Holding changes this quarter
Stratos Wealth Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); Sold out: Exxon Mobil CORP (XOM); New buy: Wisdomtree Floating Rate Tre (USFR); New buy: Convergence Long/short Eqy (CLSE); New buy: Ishares S&p Mid-cap 400 Grow (IJK).
Showing top 200 changes by size (of 675 total)
1–50 of 200
Filing History
FAQ
What is Stratos Wealth Advisors, LLC and what type of investor is it?
Stratos Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 638 disclosed positions.
What are Stratos Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Stratos Wealth Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $93.6M (5.1%)
2. Apple Inc (AAPL) — $64.6M (3.5%)
3. Ishares Ibonds Dec 2028 Term (IBTI) — $61.3M (3.4%)
4. Nvidia CORP (NVDA) — $61.2M (3.4%)
5. Ishares Ibonds Dec 2027 Term (IBTH) — $34.6M (1.9%)
What changes did Stratos Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stratos Wealth Advisors, LLC made 199 notable position adjustments: 17 new positions were initiated, 99 existing holdings were added to, 67 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Ss Spdr Pf Lng Trm Tsy E-usd (SPTL); Sold out: Exxon Mobil CORP (XOM); New buy: Wisdomtree Floating Rate Tre (USFR); New buy: Convergence Long/short Eqy (CLSE); New buy: Ishares S&p Mid-cap 400 Grow (IJK)
What sectors does Stratos Wealth Advisors, LLC focus on?
Stratos Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.6%
• Financials: 13.7%
• Communication Services: 13.2%
• Consumer Discretionary: 9.1%
• Health Care: 7.3%
• Industrials: 7.0%
Investment Profile
Stratos Wealth Advisors, LLC returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its IBTH position over the past two quarters (+$16.6M, now $34.6M), while trimming VGSH over the same stretch (-$23.6M, still holding $315.9K).
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