Stratos Wealth Advisors, LLC

CIK 0001707202 · BEACHWOOD, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Stratos Wealth Advisors, LLC reported 638 positions worth $1.82B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SPY (5.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.82B
2026 Q2
Positions
638
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
24.4%
Est. Net Flow (Q)
2026 Q2
10 / 638 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$93.6M5.14%125,400
2AAPLAPPLE INCSH$64.6M3.55%223,202
3IBTIISHARES TRSH$61.3M3.37%2,769,082
4NVDANVIDIA CORPORATIONSH$61.2M3.36%305,934
5IBTHISHARES TRSH$34.6M1.90%1,548,074
6AMZNAMAZON COM INCSH$33.2M1.82%139,239
7SCHGSCHWAB STRATEGIC TRSH$25.4M1.39%749,286
8GOOGLALPHABET INCSH$24.6M1.35%68,878
9METAMETA PLATFORMS INCSH$23.5M1.29%41,772
10GOOGALPHABET INCSH$22.9M1.26%64,895

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stratos Wealth Advisors, LLC hold as of Q2 2026?

Stratos Wealth Advisors, LLC reported 638 positions worth $1.82B in its Q2 2026 13F filing. Largest positions: SPY (5.1%), AAPL (3.5%), IBTI (3.4%), NVDA (3.4%) and IBTH (1.9%).

What did Stratos Wealth Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stratos Wealth Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.