Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $93.6M | 5.1% |
| Apple Inc.COM | COM | $64.6M | 3.5% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $61.3M | 3.4% |
| Nvidia CorporationCOM | COM | $61.2M | 3.4% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $34.6M | 1.9% |
| Amazon Com Inc.COM | COM | $33.2M | 1.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $25.4M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $24.6M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $23.5M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $22.9M | 1.3% |
| Palo Alto Networks Inc.COM | COM | $21.5M | 1.2% |
| Microsoft Corp.COM | COM | $21.4M | 1.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $19.2M | 1.1% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $19.1M | 1.0% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $18.6M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $18.2M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $18M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $17.9M | 1.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.7M | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $16.5M | 0.9% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $16.3M | 0.9% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $16.3M | 0.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $15.6M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $15.5M | 0.9% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $15.1M | 0.8% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $14.7M | 0.8% |
| Proshares TRSHOR S&P 500 NEW | SHOR S&P 500 NEW | $14.3M | 0.8% |
| Blackstone Inc.COM | COM | $13.9M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $13.5M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $13.2M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $13.1M | 0.7% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $13M | 0.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $13M | 0.7% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $12.8M | 0.7% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $12.7M | 0.7% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $12M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $11.6M | 0.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $11.1M | 0.6% |
| Doubleline ETF TrustOPPO CORE BD ETF | OPPO CORE BD ETF | $10.8M | 0.6% |
| Procter & Gamble COCOM | COM | $10.7M | 0.6% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $10.7M | 0.6% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $10.4M | 0.6% |
| Wisdomtree TRUS LARGECAP DIVD | US LARGECAP DIVD | $10.3M | 0.6% |
| American Centy ETF TRUS QUALITY VAL | US QUALITY VAL | $10.1M | 0.6% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $10.1M | 0.6% |
| American Centy ETF TRQUALITY DIVRSFED | QUALITY DIVRSFED | $10.1M | 0.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $9.76M | 0.5% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $9.71M | 0.5% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $9.17M | 0.5% |
| American Centy ETF TRFOCUSED DYNAMIC | FOCUSED DYNAMIC | $9.07M | 0.5% |
State Str SPDR S&P 500 ETF TTR UNIT$93.6M
- Class
- TR UNIT
- Share
- 5.1%
Apple Inc.COM$64.6M
- Class
- COM
- Share
- 3.5%
iShares TRIBONDS 28 TRM TS$61.3M
- Class
- IBONDS 28 TRM TS
- Share
- 3.4%
Nvidia CorporationCOM$61.2M
- Class
- COM
- Share
- 3.4%
iShares TRIBONDS 27 TRM TS$34.6M
- Class
- IBONDS 27 TRM TS
- Share
- 1.9%
Amazon Com Inc.COM$33.2M
- Class
- COM
- Share
- 1.8%
Schwab Strategic TRUS LCAP GR ETF$25.4M
- Class
- US LCAP GR ETF
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$24.6M
- Class
- CAP STK CL A
- Share
- 1.4%
Meta Platforms Inc.CL A$23.5M
- Class
- CL A
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$22.9M
- Class
- CAP STK CL C
- Share
- 1.3%
Palo Alto Networks Inc.COM$21.5M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$21.4M
- Class
- COM
- Share
- 1.2%
iShares TRRUSSELL 2000 ETF$19.2M
- Class
- RUSSELL 2000 ETF
- Share
- 1.1%
First TR Exchange Traded FDRISNG DIVD ACHIV$19.1M
- Class
- RISNG DIVD ACHIV
- Share
- 1.0%
Vanguard Intl Equity Index FTT WRLD ST ETF$18.6M
- Class
- TT WRLD ST ETF
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$18.2M
- Class
- UNIT SER 1
- Share
- 1.0%
JPMORGAN Chase & COCOM$18M
- Class
- COM
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$17.9M
- Class
- S&P500 EQL WGT
- Share
- 1.0%
Vanguard Index FdsS&P 500 ETF SHS$16.7M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$16.5M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Vanguard Index FdsMID CAP ETF$16.3M
- Class
- MID CAP ETF
- Share
- 0.9%
EA Series TrustALPHA ARCH 1-3$16.3M
- Class
- ALPHA ARCH 1-3
- Share
- 0.9%
Fidelity Merrimack Str TRTOTAL BD ETF$15.6M
- Class
- TOTAL BD ETF
- Share
- 0.9%
SPDR Gold TRGOLD SHS$15.5M
- Class
- GOLD SHS
- Share
- 0.9%
Vanguard Intl Equity Index FALLWRLD EX US$15.1M
- Class
- ALLWRLD EX US
- Share
- 0.8%
Pimco ETF TRACTIVE BD ETF$14.7M
- Class
- ACTIVE BD ETF
- Share
- 0.8%
Proshares TRSHOR S&P 500 NEW$14.3M
- Class
- SHOR S&P 500 NEW
- Share
- 0.8%
Blackstone Inc.COM$13.9M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$13.5M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$13.2M
- Class
- COM CL A
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$13.1M
- Class
- CL B NEW
- Share
- 0.7%
Pimco ETF TRMULTISECTOR BD$13M
- Class
- MULTISECTOR BD
- Share
- 0.7%
Vanguard Specialized FundsDIV APP ETF$13M
- Class
- DIV APP ETF
- Share
- 0.7%
Pacer Fds TRUS CASH COWS 100$12.8M
- Class
- US CASH COWS 100
- Share
- 0.7%
First TR Exchange Traded FDSMID RISNG ETF$12.7M
- Class
- SMID RISNG ETF
- Share
- 0.7%
Innovator ETFS TrustDEFINED WLT SHLD$12M
- Class
- DEFINED WLT SHLD
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$11.6M
- Class
- CORE MSCI EMKT
- Share
- 0.6%
American Centy ETF TRUS SML CP VALU$11.1M
- Class
- US SML CP VALU
- Share
- 0.6%
Doubleline ETF TrustOPPO CORE BD ETF$10.8M
- Class
- OPPO CORE BD ETF
- Share
- 0.6%
Procter & Gamble COCOM$10.7M
- Class
- COM
- Share
- 0.6%
iShares TRIBONDS 26 TRM TS$10.7M
- Class
- IBONDS 26 TRM TS
- Share
- 0.6%
American Centy ETF TRUS QUALITY GROW$10.4M
- Class
- US QUALITY GROW
- Share
- 0.6%
Wisdomtree TRUS LARGECAP DIVD$10.3M
- Class
- US LARGECAP DIVD
- Share
- 0.6%
American Centy ETF TRUS QUALITY VAL$10.1M
- Class
- US QUALITY VAL
- Share
- 0.6%
Schwab Strategic TRUS SML CAP ETF$10.1M
- Class
- US SML CAP ETF
- Share
- 0.6%
American Centy ETF TRQUALITY DIVRSFED$10.1M
- Class
- QUALITY DIVRSFED
- Share
- 0.6%
Schwab Strategic TRINTL EQTY ETF$9.76M
- Class
- INTL EQTY ETF
- Share
- 0.5%
World Gold TRSPDR GLD MINIS$9.71M
- Class
- SPDR GLD MINIS
- Share
- 0.5%
iShares TRRUS 1000 VAL ETF$9.17M
- Class
- RUS 1000 VAL ETF
- Share
- 0.5%
American Centy ETF TRFOCUSED DYNAMIC$9.07M
- Class
- FOCUSED DYNAMIC
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 638 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1707202
- File number
- 028-19113
- Options
- 0 call, 0 put
- In the 25 largest
- 39.0%
- Prior quarter
- $1.63B at 31 March 2026
- Positions opened
- 66
- Positions closed
- 37
Common questions
What are Stratos Wealth Advisors’ 13F holdings worth?
$1.82 billion across 638 positions for the quarter ended 30 June 2026.
What is Stratos Wealth Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $93.6 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Stratos Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 24.4% of reported value and the twenty-five largest for 39.0%, across 638 positions as of 30 June 2026.
Does Form 13F show everything Stratos Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stratos Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.