Stratos Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.63B
Q ending 2026-03-31
Prior quarter
$2.07B
Q ending 2025-12-31
Change
-21.3% QoQ · -11.0% YoY
Positions
609
reported holdings
Largest positions
Top 100 of 609 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $71.4M | 110K |
| Apple Inc | AAPL | Shares | $64.7M | 255K |
| Nvidia Corporation | NVDA | Shares | $54.3M | 311K |
| Spdr Series Trust | SPTL | Shares | $40.8M | 1.6M |
| Amazon Com Inc | AMZN | Shares | $29.8M | 143K |
| Ishares Tr | IBTH | Shares | $28.9M | 1.3M |
| Meta Platforms Inc | META | Shares | $23.3M | 41K |
| Schwab Strategic Tr | SCHG | Shares | $22.1M | 758K |
| Microsoft Corp | MSFT | Shares | $21.0M | 57K |
| Alphabet Inc | GOOGL | Shares | $20.8M | 72K |
| Proshares Tr | SH | Shares | $19.2M | 507K |
| Alphabet Inc | GOOG | Shares | $19.1M | 67K |
| Spdr Gold Tr | GLD | Shares | $17.8M | 41K |
| Vanguard Intl Equity Index F | VT | Shares | $17.1M | 124K |
| Jpmorgan Chase & Co | JPM | Shares | $16.2M | 55K |
| Ishares Tr | IWM | Shares | $16.0M | 64K |
| Invesco Qqq Tr | QQQ | Shares | $15.7M | 27K |
| Invesco Exchange Traded Fd T | RSP | Shares | $15.3M | 80K |
| Vanguard Index Fds | VO | Shares | $14.8M | 52K |
| Vanguard Index Fds | VTI | Shares | $14.3M | 44K |
| Costco Wholesale Corporation | COST | Shares | $14.2M | 14K |
| Fidelity Merrimack Str Tr | FBND | Shares | $14.2M | 310K |
| Ishares Tr | IBTG | Shares | $13.8M | 602K |
| Pacer Fds Tr | COWZ | Shares | $13.8M | 220K |
| Vanguard Intl Equity Index F | VEU | Shares | $13.7M | 183K |
| Pimco Etf Tr | BOND | Shares | $13.4M | 145K |
| Blackstone Inc | BX | Shares | $13.3M | 116K |
| First Tr Exchange Traded Fd | RDVY | Shares | $13.2M | 193K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.4M | 26K |
| Vanguard Specialized Funds | VIG | Shares | $11.9M | 55K |
| Innovator Etfs Trust | BALT | Shares | $11.7M | 349K |
| Pimco Etf Tr | PYLD | Shares | $11.6M | 444K |
| First Tr Exchange Traded Fd | SDVY | Shares | $11.3M | 287K |
| Visa Inc | V | Shares | $11.3M | 37K |
| Ea Series Trust | BOXX | Shares | $11.3M | 97K |
| Ishares Inc | IEMG | Shares | $10.8M | 156K |
| World Gold Tr | GLDM | Shares | $10.6M | 114K |
| Schwab Strategic Tr | SCHO | Shares | $10.1M | 417K |
| Procter & Gamble Co | PG | Shares | $10.0M | 69K |
| Palo Alto Networks Inc | PANW | Shares | $9.9M | 62K |
| Wisdomtree Tr | DLN | Shares | $9.7M | 108K |
| Ishares Tr | IWD | Shares | $9.5M | 45K |
| Vanguard Index Fds | VOO | Shares | $9.5M | 16K |
| Doubleline Etf Trust | DBND | Shares | $9.5M | 207K |
| American Centy Etf Tr | QINT | Shares | $9.3M | 143K |
| American Centy Etf Tr | AVUV | Shares | $9.3M | 84K |
| American Centy Etf Tr | QGRO | Shares | $9.2M | 88K |
| Ishares Tr | SGOV | Shares | $9.2M | 92K |
| American Centy Etf Tr | VALQ | Shares | $9.2M | 142K |
| Schwab Strategic Tr | SCHF | Shares | $9.0M | 363K |
| Schwab Strategic Tr | SCHA | Shares | $8.7M | 299K |
| Schwab Strategic Tr | SCHD | Shares | $8.5M | 278K |
| J P Morgan Exchange Traded F | JPST | Shares | $8.1M | 159K |
| Spdr Series Trust | SPYG | Shares | $8.0M | 81K |
| American Centy Etf Tr | FDG | Shares | $7.7M | 68K |
| Invesco Exchange Traded Fd T | XLG | Shares | $7.6M | 139K |
| Vanguard Admiral Fds Inc | VOOV | Shares | $7.0M | 35K |
| Spdr Series Trust | VLU | Shares | $7.0M | 33K |
| Ishares Tr | DGRO | Shares | $6.8M | 97K |
| Pacer Fds Tr | ICOW | Shares | $6.8M | 160K |
| Regeneron Pharmaceuticals | REGN | Shares | $6.7M | 9K |
| Ea Series Trust | QVAL | Shares | $6.7M | 129K |
| Ishares Tr | IBMQ | Shares | $6.6M | 260K |
| Invesco Exch Trd Slf Idx Fd | BSMU | Shares | $6.4M | 296K |
| Ishares Tr | IVV | Shares | $6.3M | 10K |
| T Rowe Price Etf Inc | TCAF | Shares | $6.1M | 171K |
| Rockwell Automation Inc | ROK | Shares | $6.0M | 17K |
| Salesforce Inc | CRM | Shares | $6.0M | 32K |
| Invesco Exch Trd Slf Idx Fd | BSMW | Shares | $5.9M | 239K |
| Exxon Mobil Corp | XOM | Shares | $5.7M | 34K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $5.6M | 38K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $5.5M | 92K |
| Accenture Plc Ireland | Shares | $5.5M | 28K | |
| Vanguard Index Fds | VTV | Shares | $5.4M | 28K |
| Vanguard Wellington Fd | VFMO | Shares | $5.4M | 27K |
| Walmart Inc | WMT | Shares | $5.3M | 42K |
| Ishares Tr | AGG | Shares | $5.2M | 52K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $4.9M | 146K |
| Ishares Tr | MTUM | Shares | $4.9M | 20K |
| Vanguard World Fd | VGT | Shares | $4.9M | 7K |
| Aim Etf Products Trust | FEBU | Shares | $4.9M | 180K |
| Netflix Inc. | NFLX | Shares | $4.8M | 50K |
| Select Sector Spdr Tr | XLK | Shares | $4.7M | 35K |
| Select Sector Spdr Tr | XLF | Shares | $4.5M | 92K |
| First Tr Exchng Traded Fd Vi | GJAN | Shares | $4.5M | 108K |
| Ishares Tr | GARP | Shares | $4.4M | 69K |
| Eli Lilly & Co | LLY | Shares | $4.3M | 5K |
| Dimensional Etf Trust | DFAC | Shares | $4.3M | 110K |
| Doubleline Opportunistic Cr | DBL | Shares | $4.2M | 289K |
| Profesionally Managed Portfo | AKRE | Shares | $4.1M | 78K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.1M | 79K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $4.0M | 105K |
| Jacobs Solutions Inc | J | Shares | $4.0M | 32K |
| Ishares Tr | IEI | Shares | $4.0M | 34K |
| Ishares Tr | IJH | Shares | $3.9M | 58K |
| El Paso Energy Cap Tr I | KMI 4.75 03/31/28 | Shares | $3.9M | 76K |
| Ssga Active Tr | ALLW | Shares | $3.7M | 130K |
| Spdr Series Trust | SPSM | Shares | $3.7M | 77K |
| Vanguard Index Fds | VBK | Shares | $3.7M | 12K |
| Vanguard Scottsdale Fds | VTWO | Shares | $3.7M | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.