Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 638
- +29 vs. Q1 2026
- Portfolio value
- $1.82B
- +$192.0M (+11.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,400 | $93.6M | 5.1% | +15,608+14.2% | Added | History |
| AAPLApple Inc. | Stock | 223,202 | $64.6M | 3.5% | −31,857−12.5% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 2,769,082 | $61.3M | 3.4% | +2,739,342+9,211.0% | Added | – |
| NVDANVIDIA Corp | Stock | 305,934 | $61.2M | 3.4% | −5,534−1.8% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 1,548,074 | $34.6M | 1.9% | +260,372+20.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 139,239 | $33.2M | 1.8% | −4,059−2.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 749,286 | $25.4M | 1.4% | −8,831−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 68,878 | $24.6M | 1.4% | −3,321−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,772 | $23.5M | 1.3% | +981+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 64,895 | $22.9M | 1.3% | −1,836−2.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 63,171 | $21.5M | 1.2% | +1,643+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 57,472 | $21.4M | 1.2% | +663+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 63,968 | $19.2M | 1.1% | −512−0.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 235,642 | $19.1M | 1.0% | +42,266+21.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 118,306 | $18.6M | 1.0% | −5,323−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,705 | $18.2M | 1.0% | −2,459−9.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 55,138 | $18.0M | 1.0% | −95−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,246 | $17.9M | 1.0% | +4,388+5.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,342 | $16.7M | 0.9% | +8,422+52.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,483 | $16.5M | 0.9% | +51+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 202,880 | $16.3M | 0.9% | −3,196−1.6% | ReducedConverted for a 4-for-1 split | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 139,132 | $16.3M | 0.9% | +41,962+43.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 343,775 | $15.6M | 0.9% | +33,484+10.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 42,169 | $15.5M | 0.9% | +839+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 179,938 | $15.1M | 0.8% | −3,005−1.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 159,697 | $14.7M | 0.8% | +14,753+10.2% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 431,591 | $14.3M | 0.8% | −74,977−14.8% | Reduced | – |
| BXBlackstone Inc. | COM | 118,340 | $13.9M | 0.8% | +2,269+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,427 | $13.5M | 0.7% | +211+1.5% | Added | History |
| VVisa Inc. | Stock | 38,519 | $13.2M | 0.7% | +1,101+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,198 | $13.1M | 0.7% | +253+1.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 491,098 | $13.0M | 0.7% | +47,276+10.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,828 | $13.0M | 0.7% | −318−0.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 206,336 | $12.8M | 0.7% | −13,899−6.3% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 295,081 | $12.7M | 0.7% | +8,249+2.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 350,216 | $12.0M | 0.7% | +1,700+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,419 | $11.6M | 0.6% | −15,135−9.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 88,970 | $11.1M | 0.6% | +4,717+5.6% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 237,611 | $10.8M | 0.6% | +30,547+14.8% | Added | – |
| PGProcter & Gamble Co | Stock | 72,803 | $10.7M | 0.6% | +3,333+4.8% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 465,346 | $10.7M | 0.6% | −136,472−22.7% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 88,355 | $10.4M | 0.6% | +371+0.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 107,012 | $10.3M | 0.6% | −1,230−1.1% | Reduced | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 145,152 | $10.1M | 0.6% | +3,549+2.5% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 278,772 | $10.1M | 0.6% | −19,775−6.6% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 144,937 | $10.1M | 0.6% | +2,277+1.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 352,473 | $9.76M | 0.5% | −10,774−3.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 122,220 | $9.71M | 0.5% | +8,177+7.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 37,836 | $9.17M | 0.5% | −6,724−15.1% | Reduced | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 68,166 | $9.07M | 0.5% | +269+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 278,646 | $8.84M | 0.5% | +393+0.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 16,785 | $8.31M | 0.5% | −40.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 134,237 | $8.22M | 0.5% | −5,085−3.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 158,574 | $8.02M | 0.4% | −578−0.4% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 32,485 | $7.74M | 0.4% | −136−0.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 76,174 | $7.67M | 0.4% | −15,467−16.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,838 | $7.37M | 0.4% | +156+1.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,946 | $7.28M | 0.4% | +24,001+82.9% | Added | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 284,461 | $7.28M | 0.4% | +24,203+9.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,964 | $7.15M | 0.4% | +7,560+102.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 173,819 | $7.14M | 0.4% | +3,065+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 281,549 | $7.08M | 0.4% | +42,899+18.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 293,156 | $7.08M | 0.4% | −124,261−29.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 319,294 | $7.00M | 0.4% | +23,685+8.0% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 164,357 | $6.84M | 0.4% | +4,548+2.8% | Added | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 90,698 | $6.69M | 0.4% | +66,661+277.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 56,161 | $6.68M | 0.4% | −25,306−31.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,528 | $6.58M | 0.4% | −857−2.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 29,469 | $6.46M | 0.4% | −5,033−14.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 107,631 | $6.43M | 0.4% | +15,731+17.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,188 | $6.23M | 0.3% | −15,099−15.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,874 | $5.85M | 0.3% | +163+3.5% | Added | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 68,507 | $5.66M | 0.3% | −670−1.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 111,966 | $5.64M | 0.3% | +111,966 | New | – |
| CATCaterpillar Inc | Stock | 5,128 | $5.46M | 0.3% | +130+2.6% | Added | History |
| MUMicron Technology Inc | Stock | 4,723 | $5.45M | 0.3% | +366+8.4% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 97,797 | $5.42M | 0.3% | −30,981−24.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 148,029 | $5.41M | 0.3% | +2,514+1.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,630 | $5.38M | 0.3% | −65−0.7% | Reduced | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 23,229 | $5.36M | 0.3% | −2,836−10.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,185 | $5.32M | 0.3% | +7,501+8.2% | Added | – |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 178,419 | $5.30M | 0.3% | −1,655−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 43,176 | $5.16M | 0.3% | −12,632−22.6% | ReducedConverted for a 8-for-1 split | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 113,131 | $5.02M | 0.3% | +3,070+2.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,450 | $4.95M | 0.3% | −5,959−29.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 43,162 | $4.89M | 0.3% | +738+1.7% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 19,571 | $4.88M | 0.3% | −7,800−28.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 107,086 | $4.82M | 0.3% | −640−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 83,341 | $4.81M | 0.3% | +6,508+8.5% | Added | – |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 139,621 | $4.77M | 0.3% | +139,621 | New | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 326,385 | $4.69M | 0.3% | +37,744+13.1% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 27,350 | $4.65M | 0.3% | −11,021−28.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,000 | $4.47M | 0.2% | +115+0.2% | Added | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 117,586 | $4.37M | 0.2% | +4,089+3.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,738 | $4.29M | 0.2% | −542−4.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,324 | $4.23M | 0.2% | +16,722+74.0% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 167,167 | $4.21M | 0.2% | +75,179+81.7% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 110,406 | $4.19M | 0.2% | +15,293+16.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,061 | $4.15M | 0.2% | +1,264+8.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 79,047 | $4.14M | 0.2% | −447−0.6% | Reduced | – |
Sold out since Q1 2026 (37)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,552,607 | $40.8M | 2.5% | – |
| XOMExxonMobil Holdings Corp | COM | 33,605 | $5.70M | 0.3% | History |
| HONHoneywell International Inc | COM | 5,625 | $1.27M | 0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,603 | $1.03M | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,816 | $1.02M | 0.1% | – |
| VKQInvesco Municipal Trust | COM | 88,727 | $844.7K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 44,712 | $765.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,711 | $691.6K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,300 | $616.5K | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 8,600 | $594.3K | <0.1% | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 27,968 | $553.2K | <0.1% | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 17,617 | $512.1K | <0.1% | – |
| INTUIntuit Inc. | Stock | 1,092 | $472.3K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 6,794 | $441.3K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 6,677 | $419.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 4,324 | $358.1K | <0.1% | History |
| CMECME Group Inc. | COM | 964 | $284.9K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 2,100 | $282.8K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,695 | $281.8K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 702 | $279.4K | <0.1% | History |
| FASTFastenal Co | Stock | 6,000 | $278.4K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,897 | $273.6K | <0.1% | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 15,032 | $269.8K | <0.1% | – |
| KRKroger Co | Stock | 3,637 | $263.2K | <0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,473 | $256.1K | <0.1% | – |
| TSCOTractor Supply Co | COM | 5,206 | $235.9K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,581 | $233.7K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,923 | $230.8K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 639 | $218.3K | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 2,242 | $209.2K | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,309 | $204.6K | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,268 | $204.3K | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 21,302 | $202.6K | <0.1% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 25,306 | $167.5K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 14,686 | $110.4K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 12,749 | $105.3K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 11,000 | $51.5K | <0.1% | History |