SW

Stratos Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 609

Stratos Wealth Advisors, LLC disclosed 609 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 38.6%.

Personality snowflake

Concentration
4
Portfolio Stability
38.63
Momentum/Contrarian
100
Sector conviction
67.19
Diversification
100
Sizing Uniformity
77.41

Recent moves

  • Trim VOO

    -72.9%　-$27.4M

  • Trim VGSH

    -98.7%　-$23.6M

  • Add IBTH

    +60.5%　$10.9M

  • Trim IBTG

    -58.6%　-$19.5M

  • Trim SGOV

    -66.0%　-$17.8M

  • Add BOXX

    +4119.3%　$11.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.38%+0.66%-2.91%
2AAPLApple INCStock-Tech3.97%+0.49%-3.82%
3NVDANvidia CORPStock-Tech3.33%+0.34%-6.21%
4SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other2.51%—+3.45%
5AMZNAmazon.com INCStock-Consumer Disc1.83%+0.12%-6.50%
6IBTHIshares Ibonds Dec 2027 TermETF-Other1.77%+0.90%+60.45%
7METAMeta Platforms Inc-class AStock-Comm Services1.43%+0.02%-7.62%
8SCHGSchwab US Large-cap GrowthETF-Other1.36%—+3.87%
9MSFTMicrosoft CORPStock-Tech1.29%-0.02%+1.39%
10GOOGLAlphabet Inc-cl AStock-Comm Services1.27%—-2.90%
11SHProshares Short S&p500ETF-Other1.18%—+3.13%
12GOOGAlphabet Inc-cl CStock-Comm Services1.17%—-4.94%
13GLDSpdr Gold SharesETF-Commodities1.09%—+0.91%
14VTVanguard Tot World Stk ETFETF-Other1.05%—+2.77%
15JPMJpmorgan Chase & CoStock-Financials1.00%—+3.89%
16IWMIshares Russell 2000 ETFETF-Small Cap0.98%—+1.16%
17QQQInvesco Qqq Trust Series 1ETF-Tech0.96%-0.39%-40.26%
18RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.94%—+0.55%
19VOVanguard Mid-cap ETFETF-Other0.91%-0.15%-32.20%
20VTIVanguard Total Stock Mkt ETFETF-Other0.87%—+3.14%
21COSTCostco Wholesale CORPStock-Consumer Staples0.87%—+0.44%
22FBNDFidelity Total Bond ETFETF-Other0.87%—+12.67%
23IBTGIshares Ibonds Dec 2026 TermETF-Other0.85%-0.76%-58.61%
24COWZPacer US Cash Cows 100 ETFETF-Other0.85%+0.49%+76.31%
25VEUVanguard Ftse All-world Ex-uETF-Other0.84%—+1.60%
26BONDPimco Active Bond Exchange-tETF-Other0.82%—+11.95%
27BXBlackstone INCStock-Financials0.82%—+3.60%
28RDVYFirst Trust Rising DividendETF-Other0.81%—+5.20%
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.76%—+0.55%
30VIGVanguard Dividend Apprec ETFETF-Other0.73%—+2.00%
31BALTInn Defined Wealth ShieldETF-Other0.72%—+3.47%
32PYLDPimco Multisector Bond ActvETF-Other0.71%—+19.55%
33SDVYFirst Trust Smid Cap RisingETF-Other0.69%—-2.75%
34VVisa Inc-class A SharesStock-Financials0.69%—+0.31%
35BOXXAlpha Architect 1-3 Mnth BoxETF-Other0.69%+0.68%+4119.28%
36IEMGIshares Core Msci EmergingETF-Emerging Markets0.67%—+0.95%
37GLDMSpdr Gold Minishares TrustETF-Commodities0.65%—+28.87%
38SCHOSchwab Short-term US TreasETF-Other0.62%-0.16%-37.38%
39PGProcter & Gamble Co/theStock-Consumer Staples0.62%—-3.00%
40PANWPalo Alto Networks INCStock-Tech0.61%—+0.41%
41DLNWisdomtree US Largecap DividETF-Other0.59%—-0.52%
42IWDIshares Russell 1000 Value EETF-Other0.58%—+3.00%
43VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.58%-1.20%-72.93%
44DBNDDoubleline Oppor Cor Bnd-usdETF-Other0.58%—+15.71%
45QINTAmerican Century Qlty DiverETF-Other0.57%-0.14%-37.58%
46AVUVAvantis US Small Cap ValueETF-Small Cap0.57%+0.57%NEW
47QGROAmerican Century US QualityETF-Other0.57%—+2.09%
48SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.57%-0.74%-66.00%
49VALQAmerican Century US QualityETF-Other0.57%—-7.37%
50SCHFSchwab Intl Equity ETFETF-Other0.55%—+2.16%
1–50 of 609

Holding changes this quarter

Stratos Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Intermediate-term T (VGIT); Sold out: Ishares Msci India ETF (INDA); New buy: Avantis US Small Cap Value (AVUV); Sold out: Global X Mlp & Energy Infras (MLPX); Sold out: Ishares Msci United Kingdom (EWU).

Position changes disclosed by Stratos Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IBTHIshares Ibonds Dec 2027 Term+0.9%+60.45%Add
2BOXXAlpha Architect 1-3 Mnth Box+0.7%+4119.28%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.7%-2.91%Trim
4AAPLApple INC+0.5%-3.82%Trim
5COWZPacer US Cash Cows 100 ETF+0.5%+76.31%Add
6ICOWPacer Developed Markets Inte+0.4%+2108.83%Add
7NVDANvidia CORP+0.3%-6.21%Trim
8FEBUAllianzim US Bf15 Uncap Feb+0.3%+788.64%Add
9AMZNAmazon.com INC+0.1%-6.50%Trim
10METAMeta Platforms Inc-class A0%-7.62%Trim
11MSFTMicrosoft CORP0%+1.39%Add
12QINTAmerican Century Qlty Diver-0.1%-37.58%Trim
13VOVanguard Mid-cap ETF-0.2%-32.20%Trim
14SCHOSchwab Short-term US Treas-0.2%-37.38%Trim
15CRMSalesforce INC-0.2%-24.46%Trim
16JNJJohnson & Johnson-0.2%-69.75%Trim
17SPDWSte Str Spdr Pt Dw EU ETF-0.2%-88.79%Trim
18VDEVanguard Energy ETF-0.3%-91.43%Trim
19XLESs Energy Select Sector-0.3%-76.47%Trim
20AKREAkre Focus ETF-0.3%-54.57%Trim
21VBVanguard Small-cap ETF-0.3%-93.81%Trim
22VTIPVanguard Short-term Tips-0.4%-79.01%Trim
23QQQInvesco Qqq Trust Series 1-0.4%-40.26%Trim
24FEZState Street Spdr Euro Stoxx-0.4%-97.17%Trim
25VGKVanguard Ftse Europe ETF-0.4%-97.05%Trim
26VXUSVanguard Total Intl Stock-0.5%-84.75%Trim
27RFVInvesco S&p Midcap 400 Pure-0.5%-93.51%Trim
28VEAVanguard Ftse Developed ETF-0.5%-85.03%Trim
29DIASs Spdr Dow Jones Indus Avg-0.5%-83.67%Trim
30IVVIshares Core S&p 500 ETF-0.5%-65.75%Trim
31SGOVIshares 0-3 Month Treasury B-0.7%-66.00%Trim
32IBTGIshares Ibonds Dec 2026 Term-0.8%-58.61%Trim
33VGSHVanguard Short-term Treasury-1.1%-98.67%Trim
34VOOVanguard S&p 500 ETF-1.2%-72.93%Trim
35VGITVanguard Intermediate-term T—EXITSold out
36INDAIshares Msci India ETF—EXITSold out
37AVUVAvantis US Small Cap Value—NEWNew buy
38MLPXGlobal X Mlp & Energy Infras—EXITSold out
39EWUIshares Msci United Kingdom—EXITSold out
40VONEVanguard Russell 1000—EXITSold out
41VPUVanguard Utilities ETF—EXITSold out
42EWJIshares Msci Japan ETF—EXITSold out
43EWAIshares Msci Australia ETF—EXITSold out
44GTOPGs Tech Opportunities ETF—EXITSold out
45VTHRVanguard Russell 3000—EXITSold out
46EWZIshares Msci Brazil ETF—EXITSold out
47IDUIshares US Utilities ETF—EXITSold out
48ANFAbercrombie & Fitch Co-cl A—EXITSold out
49IXUSIshares Core Intl Stock ETF—EXITSold out
50GSEPFt Vest US Equity Moderate B—EXITSold out

FAQ

What is Stratos Wealth Advisors, LLC and what type of investor is it?
Stratos Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 609 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) — $71.4M (4.4%) 2. Apple INC (AAPL) — $64.7M (4.0%) 3. Nvidia CORP (NVDA) — $54.3M (3.3%) 4. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $40.8M (2.5%) 5. Amazon.com INC (AMZN) — $29.8M (1.8%)
What changes did Stratos Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stratos Wealth Advisors, LLC made 50 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 28 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Vanguard Intermediate-term T (VGIT); Sold out: Ishares Msci India ETF (INDA); New buy: Avantis US Small Cap Value (AVUV); Sold out: Global X Mlp & Energy Infras (MLPX); Sold out: Ishares Msci United Kingdom (EWU)
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: 39.9% • Communication Services: 16.3% • Financials: 12.4% • Consumer Discretionary: 9.3% • Health Care: 8.1% • Consumer Staples: 7.9%