# Stratos Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1707202. Source: https://holderbook.com/funds/1707202-stratos-wealth-advisors-llc/

- Reported value: $1.8B
- Positions: 638
- Weight of the ten largest: 24.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $93.6M | 125,400 | 5.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $64.6M | 223,202 | 3.5% | 31 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $61.3M | 2,769,082 | 3.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $61.2M | 305,934 | 3.4% | 24 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $34.6M | 1,548,074 | 1.9% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $33.2M | 139,239 | 1.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $25.4M | 749,286 | 1.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.6M | 68,878 | 1.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.5M | 41,772 | 1.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.9M | 64,895 | 1.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $21.5M | 63,171 | 1.2% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.4M | 57,472 | 1.2% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $19.2M | 63,968 | 1.1% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $19.1M | 235,642 | 1.0% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $18.6M | 118,306 | 1.0% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.2M | 24,705 | 1.0% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.0M | 55,138 | 1.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $17.9M | 84,246 | 1.0% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.7M | 24,342 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $16.5M | 44,483 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $16.3M | 202,880 | 0.9% | 23 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $16.3M | 139,132 | 0.9% | 9 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $15.6M | 343,775 | 0.9% | 29 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $15.5M | 42,169 | 0.9% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $15.1M | 179,938 | 0.8% | 10 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $14.7M | 159,697 | 0.8% | 6 |
| PROSHARES TR | [SH](https://holderbook.com/stocks/SH/) | $14.3M | 431,591 | 0.8% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $13.9M | 118,340 | 0.8% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.5M | 14,427 | 0.7% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $13.2M | 38,519 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $13.1M | 26,198 | 0.7% | 31 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $13.0M | 491,098 | 0.7% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $13.0M | 54,828 | 0.7% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $12.8M | 206,336 | 0.7% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $12.7M | 295,081 | 0.7% | 13 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $12.0M | 350,216 | 0.7% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $11.6M | 140,419 | 0.6% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.1M | 88,970 | 0.6% | 2 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $10.8M | 237,611 | 0.6% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $10.7M | 72,803 | 0.6% | 31 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $10.7M | 465,346 | 0.6% | 8 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $10.4M | 88,355 | 0.6% | 17 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $10.3M | 107,012 | 0.6% | 27 |
| AMERICAN CENTY ETF TR | [VALQ](https://holderbook.com/stocks/VALQ/) | $10.1M | 145,152 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $10.1M | 278,772 | 0.6% | 30 |
| AMERICAN CENTY ETF TR | [QINT](https://holderbook.com/stocks/QINT/) | $10.1M | 144,937 | 0.6% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.8M | 352,473 | 0.5% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $9.7M | 122,220 | 0.5% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $9.2M | 37,836 | 0.5% | 22 |
| AMERICAN CENTY ETF TR | [FDG](https://holderbook.com/stocks/FDG/) | $9.1M | 68,166 | 0.5% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.8M | 278,646 | 0.5% | 22 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $8.3M | 16,785 | 0.5% | 23 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $8.2M | 134,237 | 0.5% | 29 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $8.0M | 158,574 | 0.4% | 26 |
| SPDR SERIES TRUST | [VLU](https://holderbook.com/stocks/VLU/) | $7.7M | 32,485 | 0.4% | 18 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $7.7M | 76,174 | 0.4% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.4M | 9,838 | 0.4% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.3M | 52,946 | 0.4% | 19 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $7.3M | 284,461 | 0.4% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.1M | 14,964 | 0.4% | 15 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $7.1M | 173,819 | 0.4% | 12 |
| INVESCO EXCH TRD SLF IDX FD | [BSMW](https://holderbook.com/stocks/BSMW/) | $7.1M | 281,549 | 0.4% | 9 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $7.1M | 293,156 | 0.4% | 30 |
| INVESCO EXCH TRD SLF IDX FD | [BSMU](https://holderbook.com/stocks/BSMU/) | $7.0M | 319,294 | 0.4% | 6 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $6.8M | 164,357 | 0.4% | 4 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $6.7M | 90,698 | 0.4% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $6.7M | 56,161 | 0.4% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.6M | 34,528 | 0.4% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $6.5M | 29,469 | 0.4% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $6.4M | 107,631 | 0.4% | 15 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $6.2M | 82,188 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.8M | 4,874 | 0.3% | 23 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $5.7M | 68,507 | 0.3% | 3 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $5.6M | 111,966 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.5M | 5,128 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.5M | 4,723 | 0.3% | 15 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $5.4M | 97,797 | 0.3% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $5.4M | 148,029 | 0.3% | 23 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $5.4M | 8,630 | 0.3% | 20 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $5.4M | 23,229 | 0.3% | 24 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.3M | 99,185 | 0.3% | 31 |
| AIM ETF PRODUCTS TRUST | [FEBU](https://holderbook.com/stocks/FEBU/) | $5.3M | 178,419 | 0.3% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $5.2M | 43,176 | 0.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $5.0M | 113,131 | 0.3% | 9 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.0M | 14,450 | 0.3% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.9M | 43,162 | 0.3% | 31 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $4.9M | 19,571 | 0.3% | 9 |
| FIRST TR EXCHNG TRADED FD VI | [GJAN](https://holderbook.com/stocks/GJAN/) | $4.8M | 107,086 | 0.3% | 6 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $4.8M | 83,341 | 0.3% | 26 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $4.8M | 139,621 | 0.3% | 1 |
| DOUBLELINE OPPORTUNISTIC CR | [DBL](https://holderbook.com/stocks/DBL/) | $4.7M | 326,385 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $4.7M | 27,350 | 0.3% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.5M | 58,000 | 0.2% | 31 |
| PACER FDS TR | [PATN](https://holderbook.com/stocks/PATN/) | $4.4M | 117,586 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.3M | 11,738 | 0.2% | 26 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.2M | 39,324 | 0.2% | 27 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $4.2M | 167,167 | 0.2% | 16 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $4.2M | 110,406 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.1M | 17,061 | 0.2% | 24 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.1M | 79,047 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -4.9% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 638 |
| Q1 2026 | $1.6B | 609 |
| Q4 2025 | $2.1B | 655 |
| Q3 2025 | $2.1B | 677 |
| Q2 2025 | $1.9B | 669 |
| Q1 2025 | $1.8B | 663 |
| Q4 2024 | $2.1B | 711 |
| Q3 2024 | $2.2B | 733 |
| Q2 2024 | $2.0B | 700 |
| Q1 2024 | $1.7B | 659 |
| Q4 2023 | $1.7B | 683 |
| Q3 2023 | $1.5B | 666 |