Holders — by stockHoldings — by fund
Stratos Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1707202
$1.82B
disclosed book value
638
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 638 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 125,400 | $93.6M | 5.1% |
| 2 | AAPLAPPLE INC | 223,202 | $64.6M | 3.5% |
| 3 | IBTIISHARES TR | 2.8M | $61.3M | 3.4% |
| 4 | NVDANVIDIA CORPORATION | 305,934 | $61.2M | 3.4% |
| 5 | IBTHISHARES TR | 1.5M | $34.6M | 1.9% |
| 6 | AMZNAMAZON COM INC | 139,239 | $33.2M | 1.8% |
| 7 | SCHGSCHWAB STRATEGIC TR | 749,286 | $25.4M | 1.4% |
| 8 | GOOGLALPHABET INC | 68,878 | $24.6M | 1.4% |
| 9 | METAMETA PLATFORMS INC | 41,772 | $23.5M | 1.3% |
| 10 | GOOGALPHABET INC | 64,895 | $22.9M | 1.3% |
| 11 | PANWPALO ALTO NETWORKS INC | 63,171 | $21.5M | 1.2% |
| 12 | MSFTMICROSOFT CORP | 57,472 | $21.4M | 1.2% |
| 13 | IWMISHARES TR | 63,968 | $19.2M | 1.1% |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 235,642 | $19.1M | 1% |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 118,306 | $18.6M | 1% |
| 16 | QQQINVESCO QQQ TR | 24,705 | $18.2M | 1% |
| 17 | JPMJPMORGAN CHASE & CO | 55,138 | $18.0M | 1% |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 84,246 | $17.9M | 1% |
| 19 | VOOVANGUARD INDEX FDS | 24,342 | $16.7M | 0.9% |
| 20 | VTIVANGUARD INDEX FDS | 44,483 | $16.5M | 0.9% |
| 21 | VOVANGUARD INDEX FDS | 202,880 | $16.3M | 0.9% |
| 22 | BOXXEA SERIES TRUST | 139,132 | $16.3M | 0.9% |
| 23 | FBNDFIDELITY MERRIMACK STR TR | 343,775 | $15.6M | 0.9% |
| 24 | GLDSPDR GOLD TR | 42,169 | $15.5M | 0.9% |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 179,938 | $15.1M | 0.8% |
| 26 | BONDPIMCO ETF TR | 159,697 | $14.7M | 0.8% |
| 27 | PROSHARES TR | 431,591 | $14.3M | 0.8% |
| 28 | BXBLACKSTONE INC | 118,340 | $13.9M | 0.8% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 14,427 | $13.5M | 0.7% |
| 30 | VVISA INC | 38,519 | $13.2M | 0.7% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,198 | $13.1M | 0.7% |
| 32 | PYLDPIMCO ETF TR | 491,098 | $13.0M | 0.7% |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 54,828 | $13.0M | 0.7% |
| 34 | COWZPACER FDS TR | 206,336 | $12.8M | 0.7% |
| 35 | SDVYFIRST TR EXCHANGE TRADED FD | 295,081 | $12.7M | 0.7% |
| 36 | BALTINNOVATOR ETFS TRUST | 350,216 | $12.0M | 0.7% |
| 37 | IEMGISHARES INC | 140,419 | $11.6M | 0.6% |
| 38 | AVUVAMERICAN CENTY ETF TR | 88,970 | $11.1M | 0.6% |
| 39 | DOUBLELINE ETF TRUST | 237,611 | $10.8M | 0.6% |
| 40 | PGPROCTER & GAMBLE CO | 72,803 | $10.7M | 0.6% |
| 41 | IBTGISHARES TR | 465,346 | $10.7M | 0.6% |
| 42 | QGROAMERICAN CENTY ETF TR | 88,355 | $10.4M | 0.6% |
| 43 | DLNWISDOMTREE TR | 107,012 | $10.3M | 0.6% |
| 44 | AMERICAN CENTY ETF TR | 145,152 | $10.1M | 0.6% |
| 45 | SCHASCHWAB STRATEGIC TR | 278,772 | $10.1M | 0.6% |
| 46 | AMERICAN CENTY ETF TR | 144,937 | $10.1M | 0.6% |
| 47 | SCHFSCHWAB STRATEGIC TR | 352,473 | $9.8M | 0.5% |
| 48 | GLDMWORLD GOLD TR | 122,220 | $9.7M | 0.5% |
| 49 | IWDISHARES TR | 37,836 | $9.2M | 0.5% |
| 50 | AMERICAN CENTY ETF TR | 68,166 | $9.1M | 0.5% |
| 51 | SCHDSCHWAB STRATEGIC TR | 278,646 | $8.8M | 0.5% |
| 52 | ROKROCKWELL AUTOMATION INC | 16,785 | $8.3M | 0.5% |
| 53 | XLGINVESCO EXCHANGE TRADED FD T | 134,237 | $8.2M | 0.5% |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 158,574 | $8.0M | 0.4% |
| 55 | SPDR SERIES TRUST | 32,485 | $7.7M | 0.4% |
| 56 | SGOVISHARES TR | 76,174 | $7.7M | 0.4% |
| 57 | IVVISHARES TR | 9,838 | $7.4M | 0.4% |
| 58 | IVWISHARES TR | 52,946 | $7.3M | 0.4% |
| 59 | ISHARES TR | 284,461 | $7.3M | 0.4% |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 14,964 | $7.1M | 0.4% |
| 61 | TCAFT ROWE PRICE EXCHANGE-TRADED | 173,819 | $7.1M | 0.4% |
| 62 | INVESCO EXCH TRD SLF IDX FD | 281,549 | $7.1M | 0.4% |
| 63 | SCHOSCHWAB STRATEGIC TR | 293,156 | $7.1M | 0.4% |
| 64 | INVESCO EXCH TRD SLF IDX FD | 319,294 | $7.0M | 0.4% |
| 65 | ICOWPACER FDS TR | 164,357 | $6.8M | 0.4% |
| 66 | FTLSFIRST TR EXCH TRADED FD III | 90,698 | $6.7M | 0.4% |
| 67 | SPYGSPDR SERIES TRUST | 56,161 | $6.7M | 0.4% |
| 68 | XLKSELECT SECTOR SPDR TR | 34,528 | $6.6M | 0.4% |
| 69 | VOOVVANGUARD ADMIRAL FDS INC | 29,469 | $6.5M | 0.4% |
| 70 | FTSMFIRST TR EXCHANGE-TRADED FD | 107,631 | $6.4M | 0.4% |
| 71 | DGROISHARES TR | 82,188 | $6.2M | 0.3% |
| 72 | LLYELI LILLY & CO | 4,874 | $5.8M | 0.3% |
| 73 | GARPISHARES TR | 68,507 | $5.7M | 0.3% |
| 74 | USFRWISDOMTREE TR | 111,966 | $5.6M | 0.3% |
| 75 | CATCATERPILLAR INC | 5,128 | $5.5M | 0.3% |
| 76 | MUMICRON TECHNOLOGY INC | 4,723 | $5.5M | 0.3% |
| 77 | EA SERIES TRUST | 97,797 | $5.4M | 0.3% |
| 78 | BUFRFIRST TR EXCHNG TRADED FD VI | 148,029 | $5.4M | 0.3% |
| 79 | REGNREGENERON PHARMACEUTICALS | 8,630 | $5.4M | 0.3% |
| 80 | DIREXION SHARES ETF TRUST | 23,229 | $5.4M | 0.3% |
| 81 | XLFSELECT SECTOR SPDR TR | 99,185 | $5.3M | 0.3% |
| 82 | AIM ETF PRODUCTS TRUST | 178,419 | $5.3M | 0.3% |
| 83 | VGTVANGUARD WORLD FD | 43,176 | $5.2M | 0.3% |
| 84 | DFACDIMENSIONAL ETF TRUST | 113,131 | $5.0M | 0.3% |
| 85 | MTUMISHARES TR | 14,450 | $5.0M | 0.3% |
| 86 | WMTWALMART INC | 43,162 | $4.9M | 0.3% |
| 87 | VFMOVANGUARD WELLINGTON FD | 19,571 | $4.9M | 0.3% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 107,086 | $4.8M | 0.3% |
| 89 | SPSMSPDR SERIES TRUST | 83,341 | $4.8M | 0.3% |
| 90 | TRUST FOR PROFESSIONAL MANAG | 139,621 | $4.8M | 0.3% |
| 91 | DOUBLELINE OPPORTUNISTIC CR | 326,385 | $4.7M | 0.3% |
| 92 | XMMOINVESCO EXCHANGE TRADED FD T | 27,350 | $4.7M | 0.3% |
| 93 | IJHISHARES TR | 58,000 | $4.5M | 0.2% |
| 94 | PACER FDS TR | 117,586 | $4.4M | 0.2% |
| 95 | VBKVANGUARD INDEX FDS | 11,738 | $4.3M | 0.2% |
| 96 | MUBISHARES TR | 39,324 | $4.2M | 0.2% |
| 97 | FLMIFRANKLIN TEMPLETON ETF TR | 167,167 | $4.2M | 0.2% |
| 98 | CGBLCAPITAL GROUP CORE BALANCED | 110,406 | $4.2M | 0.2% |
| 99 | VBRVANGUARD INDEX FDS | 17,061 | $4.1M | 0.2% |
| 100 | BINCBLACKROCK ETF TRUST II | 79,047 | $4.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.