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Livermore
Livermore
ZHEN

Stratos Wealth Advisors, LLC

SEC CIK
0001707202
Latest filing
Aug 11, 2026

The latest 13F from Stratos Wealth Advisors, LLC covers Q2 2026 (filed Aug 11, 2026): 638 long positions worth $1.82B. The top 10 holdings make up 24.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 5.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
66
Est. +$32.7M
Added
276
Est. +$148.5M
Reduced
241
Est. −$91.2M
Sold out
37
Est. −$60.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    5.1%$93.6MHistory
  2. AAPLApple Inc.
    3.5%$64.6MHistory
  3. iShares Tr46436E833
    3.4%$61.3M
  4. NVDANVIDIA Corp
    3.4%$61.2MHistory
  5. iShares Tr46436E841
    1.9%$34.6M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E833
    +$60.6MAdded
  2. SPYSPDR S&P 500 ETF Trust
    +$11.7MAddedHistory
  3. iShares Tr46436E841
    +$5.82MAdded
  4. Vanguard S&P 500 ETF922908363
    +$5.78MAdded
  5. WisdomTree Tr97717Y527
    +$5.64MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E833
    +3.33 pp<0.1% → 3.4%
  2. SPYSPDR S&P 500 ETF Trust
    +0.76 pp4.4% → 5.1%History
  3. PANWPalo Alto Networks Inc
    +0.58 pp0.6% → 1.2%History
  4. Vanguard S&P 500 ETF922908363
    +0.33 pp0.6% → 0.9%
  5. WisdomTree Tr97717Y527
    +0.31 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78464A664
    −$40.8MSold out
  2. AAPLApple Inc.
    −$9.22MReducedHistory
  3. XOMExxonMobil Holdings Corp
    −$5.70MSold outHistory
  4. CRMSalesforce, Inc.
    −$4.40MReducedHistory
  5. Vanguard Morningstar Value ETF922908744
    −$3.90MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78464A664
    −2.51 pp2.5% → 0.0%
  2. AAPLApple Inc.
    −0.43 pp4.0% → 3.5%History
  3. ProShares Tr74349Y753
    −0.40 pp1.2% → 0.8%
  4. XOMExxonMobil Holdings Corp
    −0.35 pp0.3% → 0.0%History
  5. CRMSalesforce, Inc.
    −0.33 pp0.4% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.82B
+$192.0M (+11.8%) vs. prior quarter
Positions
638
+29 vs. prior quarter
Top 10 concentration
24.4%
Top 10 as share of value
Turnover
8.8%
Q2 2026, one quarter
Average holding period
15.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.18B (Q3 2024)

Q1 2021: $942.0MQ2 2021: $1.13BQ3 2021: $1.17BQ4 2021: $1.39BQ1 2022: $1.23BQ2 2022: $1.10BQ3 2022: $950.8MQ4 2022: $1.20BQ1 2023: $1.30BQ2 2023: $1.41BQ3 2023: $1.52BQ4 2023: $1.74BQ1 2024: $1.69BQ2 2024: $2.02BQ3 2024: $2.18BQ4 2024: $2.09BQ1 2025: $1.83BQ2 2025: $1.90BQ3 2025: $2.08BQ4 2025: $2.07BQ1 2026: $1.63BQ2 2026: $1.82B
Q1 2021Q2 2026
13F filings of Stratos Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026638$1.82BSPYAAPLiShares Trvs. Q1 2026SEC
Q1 2026Apr 28, 2026609$1.63BSPYAAPLNVDAvs. Q4 2025SEC
Q4 2025Jan 20, 2026655$2.07BSPYAAPLNVDAvs. Q3 2025SEC
Q3 2025Nov 6, 2025677$2.08BSPYNVDAAAPLvs. Q2 2025SEC
Q2 2025Jul 29, 2025669$1.90BSPYNVDAAAPLvs. Q1 2025SEC
Q1 2025Apr 30, 2025663$1.83BSPYiShares TrAAPLvs. Q4 2024SEC
Q4 2024Jan 27, 2025711$2.09BSPYAAPLiShares Trvs. Q3 2024SEC
Q3 2024Oct 17, 2024733$2.18BSPYAAPLiShares Trvs. Q2 2024SEC
Q2 2024Jul 24, 2024700$2.02BSPYiShares TrAAPLvs. Q1 2024SEC
Q1 2024Apr 16, 2024659$1.69BAAPLSchwab U.S. Large-Cap Growth ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 24, 2024683$1.74BAAPLSchwab U.S. Large-Cap Growth ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023666$1.52BAAPLSchwab U.S. Large-Cap Growth ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 18, 2023622$1.41BAAPLSchwab U.S. Large-Cap Growth ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 27, 2023597$1.30BAAPLPGSchwab U.S. Large-Cap Growth ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023561$1.20BAAPLPGSchwab U.S. Large-Cap Growth ETFvs. Q3 2022SEC
Q3 2022Oct 24, 2022487$950.8MSchwab U.S. Large-Cap Growth ETFAAPLPGvs. Q2 2022SEC
Q2 2022Jul 22, 2022502$1.10BLECOiShares Core S&P 500 ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 26, 2022510$1.23BLECOiShares Core S&P 500 ETFAAPLvs. Q4 2021SEC
Q4 2021Jan 14, 2022541$1.39BLECOAAPLVanguard Morningstar Growth ETFvs. Q3 2021SEC
Q3 2021Oct 19, 2021497$1.17BLECOiShares Core U.S. Aggregate Bond ETFAAPLvs. Q2 2021SEC
Q2 2021Jul 19, 2021527$1.13BLECOiShares Core U.S. Aggregate Bond ETFFirst Tr Exchng Traded FD VIvs. Q1 2021SEC
Q1 2021Apr 27, 2021475$942.0MLECOiShares Core U.S. Aggregate Bond ETFFirst Tr Exchng Traded FD VI–SEC