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CIK: 0001707202
Total reported value
$1.8B
$1.8B
609 檔
14.3%
According to the latest 13F quarterly dataset, Stratos Wealth Advisors, LLC managed an equity portfolio of $1.8B at the end of Q1 2026, spanning 609 distinct U.S. exchange-listed positions.
In Q1 2026, Stratos Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 51 holdings to manage risk exposure.
Showing top 200 holdings (of 609 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 | 4.38% | +0.76% | -2.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.97% | -0.42% | -3.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.03% | -6.21% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.51% | -2.51% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.01% | -6.50% | |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.77% | +0.13% | +60.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.14% | -7.62% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.36% | +0.03% | +3.87% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.11% | +1.39% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.08% | -2.90% | |
| 11 | SH | Proshares Short S&p500 | ETF-Other | 1.18% | -0.40% | +3.13% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.09% | -4.94% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | -0.24% | +0.91% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.05% | -0.03% | +2.77% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.01% | +3.89% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.08% | +1.16% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | +0.04% | -40.26% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | +0.04% | +0.55% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | -0.01% | -32.20% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.03% | +3.14% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.13% | +0.44% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.87% | -0.01% | +12.67% | |
| 23 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.85% | -0.27% | -58.61% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.85% | -0.15% | +76.31% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | -0.01% | +1.60% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.82% | -0.01% | +11.95% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.82% | -0.06% | +3.60% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.81% | +0.24% | +5.20% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.04% | +0.55% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | -0.02% | +2.00% | |
| 31 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.72% | -0.06% | +3.47% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.71% | +0.01% | +19.55% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.69% | +0.01% | -2.75% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.04% | +0.31% | |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.69% | +0.20% | +4119.28% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | -0.03% | +0.95% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.65% | -0.12% | +28.87% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.62% | -0.23% | -37.38% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.03% | -3.00% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.61% | +0.57% | +0.41% | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.59% | -0.02% | -0.52% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.08% | +3.00% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.34% | -72.93% | |
| 44 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.58% | +0.01% | +15.71% | |
| 45 | QINT | American Century Qlty Diver | ETF-Other | 0.57% | -0.02% | -37.58% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | +0.04% | — | |
| 47 | QGRO | American Century US Quality | ETF-Other | 0.57% | — | +2.09% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | -0.15% | -66.00% | |
| 49 | VALQ | American Century US Quality | ETF-Other | 0.57% | -0.01% | -7.37% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | -0.01% | +2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTH | Ishares Ibonds Dec 2027 Term | +0.9% | +60.45% | Add |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | +0.7% | +4119.28% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | -2.91% | Trim |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.6% | +3.45% | Add |
| 5 | AAPL | Apple Inc | +0.5% | -3.82% | Trim |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | +0.5% | +76.31% | Add |
| 7 | ICOW | Pacer Developed Markets Inte | +0.4% | +2108.83% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | -6.21% | Trim |
| 9 | SH | Proshares Short S&p500 | +0.3% | +3.13% | Add |
| 10 | GLD | Spdr Gold Shares | +0.3% | +0.91% | Add |
| 11 | GLDM | Spdr Gold Minishares Trust | +0.3% | +28.87% | Add |
| 12 | COST | Costco Wholesale CORP | +0.3% | +0.44% | Add |
| 13 | FEBU | Allianzim US Bf15 Uncap Feb | +0.3% | +788.64% | Add |
| 14 | GJAN | Ft Vest US Equity Moderate B | +0.3% | +866.67% | Add |
| 15 | FBND | Fidelity Total Bond ETF | +0.3% | +12.67% | Add |
| 16 | GARP | Ishares Msci USA Quality Gar | +0.2% | +566.57% | Add |
| 17 | BOND | Pimco Active Bond Exchange-t | +0.2% | +11.95% | Add |
| 18 | PYLD | Pimco Multisector Bond Actv | +0.2% | +19.55% | Add |
| 19 | ALLW | State Street Brgwtr All Wthr | +0.2% | +829.76% | Add |
| 20 | SCHG | Schwab US Large-cap Growth | +0.2% | +3.87% | Add |
| 21 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +1.60% | Add |
| 22 | RDVY | First Trust Rising Dividend | +0.2% | +5.20% | Add |
| 23 | DBND | Doubleline Oppor Cor Bnd-usd | +0.2% | +15.71% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | +3.89% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.2% | +0.95% | Add |
| 26 | BSMW | Invesco Bulletshares 2032 Mb | +0.2% | +45.18% | Add |
| 27 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.2% | +29.73% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.90% | Trim |
| 29 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +0.77% | Add |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +19.40% | Add |
| 31 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.16% | Add |
| 32 | IWD | Ishares Russell 1000 Value E | +0.1% | +3.00% | Add |
| 33 | IWX | Ishares Russell Top 200 Valu | +0.1% | +155.53% | Add |
| 34 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +12.80% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.55% | Add |
| 36 | AMZN | Amazon.com Inc | +0.1% | -6.50% | Trim |
| 37 | QVAL | Alpha Arch US Qnt Value ETF | +0.1% | +6.15% | Add |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | -4.94% | Trim |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +449.66% | Add |
| 40 | GDX | Vaneck Gold Miners ETF | +0.1% | +192.65% | Add |
| 41 | BSMU | Invesco Bulletshares 2030 Mb | +0.1% | +8.97% | Add |
| 42 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +9.03% | Add |
| 43 | VFMO | Vanguard US Momentum Factor | +0.1% | +8.13% | Add |
| 44 | XOM | Exxon Mobil CORP | +0.1% | -23.30% | Trim |
| 45 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | +0.1% | +98.98% | Add |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +24.75% | Add |
| 47 | QGRO | American Century US Quality | +0.1% | +2.09% | Add |
| 48 | VALQ | American Century US Quality | +0.1% | -7.37% | Trim |
| 49 | CVX | Chevron CORP | +0.1% | +1.60% | Add |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +12.91% | Add |
According to official SEC Form 13F filings, Stratos Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.8B across 609 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, NVDA) accounted for 14.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVUV
市值: $9.3M
Top Position Liquidated / Trimmed
VGIT
前期市值: $26.3M
During Q1 2026, Stratos Wealth Advisors, LLC's top holdings by market value included SPY (4.4%)、AAPL (4.0%)、NVDA (3.3%). The largest single position, SPY, represented 4.4% of total portfolio value.
In Q1 2026, Stratos Wealth Advisors, LLC made 200 total portfolio adjustments, initiating 15 new buys, adding to 57 positions, trimming 77 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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