Stratos Wealth Advisors, LLC
CIK 0001707202 · BEACHWOOD, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
5.1%
AAPL
APPLE INC
3.5%
IBTI
ISHARES TR
3.4%
NVDA
NVIDIA CORPORATION
3.4%
IBTH
ISHARES TR
1.9%
AMZN
AMAZON COM INC
1.8%
SCHG
SCHWAB STRATEGIC TR
1.4%
GOOGL
ALPHABET INC
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.