CIK: 0001707202
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%.
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Stratos Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 100 equally-sized positions, well below its 609 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 2.26), 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 28% 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.
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
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% | +0.66% | -2.91% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.97% | +0.49% | -3.82% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.34% | -6.21% | |
| 4 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.51% | — | +3.45% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | +0.12% | -6.50% | |
| 6 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.77% | +0.90% | +60.45% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | +0.02% | -7.62% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.36% | — | +3.87% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.02% | +1.39% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | — | -2.90% | |
| 11 | SH | Proshares Short S&p500 | ETF-Other | 1.18% | — | +3.13% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | -4.94% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | — | +0.91% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.05% | — | +2.77% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | +3.89% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | — | +1.16% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.96% | -0.39% | -40.26% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | — | +0.55% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | -0.15% | -32.20% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | +3.14% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | +0.44% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.87% | — | +12.67% | |
| 23 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.85% | -0.76% | -58.61% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.85% | +0.49% | +76.31% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | — | +1.60% | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.82% | — | +11.95% | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.82% | — | +3.60% | |
| 28 | RDVY | First Trust Rising Dividend | ETF-Other | 0.81% | — | +5.20% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | — | +0.55% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | — | +2.00% | |
| 31 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.72% | — | +3.47% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.71% | — | +19.55% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.69% | — | -2.75% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | +0.31% | |
| 35 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.69% | +0.68% | +4119.28% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | — | +0.95% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.65% | — | +28.87% | |
| 38 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.62% | -0.16% | -37.38% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -3.00% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.61% | — | +0.41% | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.59% | — | -0.52% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | — | +3.00% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -1.20% | -72.93% | |
| 44 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.58% | — | +15.71% | |
| 45 | QINT | American Century Qlty Diver | ETF-Other | 0.57% | -0.14% | -37.58% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | +0.57% | NEW | |
| 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% | -0.74% | -66.00% | |
| 49 | VALQ | American Century US Quality | ETF-Other | 0.57% | — | -7.37% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.55% | — | +2.16% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+16.7%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 609 | $1.6B | 39 | |
| 2025-12-31 | 655 | $2.1B | 22 | |
| 2025-09-30 | 677 | $2.1B | 40 | |
| 2025-06-30 | 669 | $1.9B | 0 | |
| 2025-03-31 | 663 | $1.8B | 100 | |
| 2024-12-31 | 711 | $2.1B | 0 | |
| 2024-09-30 | 733 | $2.2B | 0 | |
| 2024-06-30 | 700 | $2.0B | 0 | |
| 2024-03-31 | 659 | $1.7B | 0 | |
| 2023-12-31 | 683 | $1.7B | 0 | |
| 2023-09-30 | 666 | $1.5B | 0 | |
| 2023-06-30 | 622 | $1.4B | 0 | |
| 2023-03-31 | 597 | $1.3B | 0 | |
| 2022-12-31 | 561 | $1.2B | 0 | |
| 2022-09-30 | 487 | $950.8M | 0 | |
| 2022-06-30 | 502 | $1.1B | 0 | |
| 2022-03-31 | 510 | $1.2B | 0 | |
| 2021-12-31 | 541 | $1.4B | 0 | |
| 2021-09-30 | 497 | $1.2B | 0 | |
| 2021-06-30 | 527 | $1.1B | 91 | |
| 2021-03-31 | 475 | $942.0M | 38 | |
| 2020-12-31 | 395 | $725.3M | 62 | |
| 2020-09-30 | 303 | $410.5M | 33 | |
| 2020-06-30 | 269 | $326.2M | 86 | |
| 2020-03-31 | 290 | $141.2M | 54 | |
| 2019-12-31 | 161 | $176.3M | 55 | |
| 2019-09-30 | 246 | $261.4M | 18 | |
| 2019-06-30 | 232 | $250.7M | 40 | |
| 2019-03-31 | 214 | $185.0M | 33 | |
| 2018-12-31 | 185 | $149.9M | 0 |
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).
| # | 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 | AAPL | Apple INC | +0.5% | -3.82% | Trim |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | +0.5% | +76.31% | Add |
| 6 | ICOW | Pacer Developed Markets Inte | +0.4% | +2108.83% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -6.21% | Trim |
| 8 | FEBU | Allianzim US Bf15 Uncap Feb | +0.3% | +788.64% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | -6.50% | Trim |
| 10 | META | Meta Platforms Inc-class A | 0% | -7.62% | Trim |
| 11 | MSFT | Microsoft CORP | 0% | +1.39% | Add |
| 12 | QINT | American Century Qlty Diver | -0.1% | -37.58% | Trim |
| 13 | VO | Vanguard Mid-cap ETF | -0.2% | -32.20% | Trim |
| 14 | SCHO | Schwab Short-term US Treas | -0.2% | -37.38% | Trim |
| 15 | CRM | Salesforce INC | -0.2% | -24.46% | Trim |
| 16 | JNJ | Johnson & Johnson | -0.2% | -69.75% | Trim |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -88.79% | Trim |
| 18 | VDE | Vanguard Energy ETF | -0.3% | -91.43% | Trim |
| 19 | XLE | Ss Energy Select Sector | -0.3% | -76.47% | Trim |
| 20 | AKRE | Akre Focus ETF | -0.3% | -54.57% | Trim |
| 21 | VB | Vanguard Small-cap ETF | -0.3% | -93.81% | Trim |
| 22 | VTIP | Vanguard Short-term Tips | -0.4% | -79.01% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -40.26% | Trim |
| 24 | FEZ | State Street Spdr Euro Stoxx | -0.4% | -97.17% | Trim |
| 25 | VGK | Vanguard Ftse Europe ETF | -0.4% | -97.05% | Trim |
| 26 | VXUS | Vanguard Total Intl Stock | -0.5% | -84.75% | Trim |
| 27 | RFV | Invesco S&p Midcap 400 Pure | -0.5% | -93.51% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.5% | -85.03% | Trim |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | -0.5% | -83.67% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.5% | -65.75% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | -66.00% | Trim |
| 32 | IBTG | Ishares Ibonds Dec 2026 Term | -0.8% | -58.61% | Trim |
| 33 | VGSH | Vanguard Short-term Treasury | -1.1% | -98.67% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -1.2% | -72.93% | Trim |
| 35 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 36 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 37 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 38 | MLPX | Global X Mlp & Energy Infras | — | EXIT | Sold out |
| 39 | EWU | Ishares Msci United Kingdom | — | EXIT | Sold out |
| 40 | VONE | Vanguard Russell 1000 | — | EXIT | Sold out |
| 41 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 42 | EWJ | Ishares Msci Japan ETF | — | EXIT | Sold out |
| 43 | EWA | Ishares Msci Australia ETF | — | EXIT | Sold out |
| 44 | GTOP | Gs Tech Opportunities ETF | — | EXIT | Sold out |
| 45 | VTHR | Vanguard Russell 3000 | — | EXIT | Sold out |
| 46 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 47 | IDU | Ishares US Utilities ETF | — | EXIT | Sold out |
| 48 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 49 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | Sold out |
| 50 | GSEP | Ft Vest US Equity Moderate B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-29 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
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