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Latest Stratos Wealth Advisors, LLC Stock Portfolio

$1.63Billion | No. of Holdings #605

Stratos Wealth Advisors, LLC Performance

2026 Q1-2.44%
YTD-2.44%
2025+12.16%

About Stratos Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stratos Wealth Advisors, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Stratos Wealth Advisors, LLC are SPY, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (AMPS) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR INDEX SHS FDS (CWI) and VANGUARD INTL EQUITY INDEX F (VEU). Stratos Wealth Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), PACER FDS TR (AFTY) and VALUED ADVISERS TR (GCIG). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), PACER FDS TR (AFTY) and FIRST TR EXCHNG TRADED FD VI (AFLG).
Stratos Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$1.63Billion
  as of Apr 28, 2026

Stratos Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stratos Wealth Advisors, LLC made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was 11.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr9,307,490
pacer fds tr3,224,930
pacer fds tr2,414,810
valued advisers tr1,387,950
ishares tr1,213,240
ishares tr1,023,150
general dynamics corp854,041
ishares tr662,707
New stocks bought by Stratos Wealth Advisors, LLC

Additions

Ticker% Inc.
ea series trust4,119
pacer fds tr2,108
first tr exchng traded fd vi866
ssga active tr829
aim etf products trust788
ishares tr566
spdr series trust449
goldman sachs etf tr345
Additions to existing portfolio by Stratos Wealth Advisors, LLC

Reductions

Ticker% Reduced
vanguard scottsdale fds-98.67
vanguard index fds-93.81
invesco exchange traded fd t-93.51
vanguard world fd-91.43
spdr index shs fds-88.79
airbnb inc-87.86
vanguard tax-managed fds-85.03
vanguard star fds-84.75
Stratos Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Stratos Wealth Advisors, LLC

Sector Distribution

Stratos Wealth Advisors, LLC has about 68% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others68
Technology11.8
Communication Services4.5
Financial Services3.8
Consumer Cyclical3
Healthcare2.5
Consumer Defensive2.5
Industrials2

Market Cap. Distribution

Stratos Wealth Advisors, LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68
MEGA-CAP22.5
LARGE-CAP9.1

Stocks belong to which Index?

About 30.5% of the stocks held by Stratos Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.2
S&P 50030.5
Top 5 Winners (%)%
OXY
occidental pete corp
56.9 %
QUIK
quicklogic corp
53.8 %
MPC
marathon pete corp
50.1 %
VRT
vertiv holdings co
43.4 %
BUZZ
vaneck etf trust
41.9 %
Top 5 Winners ($)$
GLW
corning inc
2.4 M
XLB
select sector spdr tr
2.1 M
XOM
exxon mobil corp
1.9 M
COST
costco wholesale corporation
1.9 M
GLD
spdr gold tr
1.4 M
Top 5 Losers (%)%
MNDY
monday com ltd
-43.6 %
APP
applovin corp
-40.1 %
PCT
purecycle technologies inc
-39.6 %
JOBY
joby aviation inc
-36.7 %
SOFI
sofi technologies inc
-35.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.4 M
AAPL
apple inc
-4.7 M
BX
blackstone inc
-4.5 M
NVDA
nvidia corporation
-3.9 M
META
meta platforms inc
-3.7 M

Stratos Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stratos Wealth Advisors, LLC

Stratos Wealth Advisors, LLC has 605 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Stratos Wealth Advisors, LLC last quarter.

$1.61BTotal Value
500Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Stratos Wealth Advisors, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Stratos Wealth Advisors, LLC's holding in Goldman Sachs Physical Gold over time
0.03%10,780
$497.9K
0.03%
increased 1.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.25%33,809
$4.01M
0.25%
increased 4.67 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.15%22,602
$2.40M
0.15%
increased 12.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.12%17,268
$1.92M
0.12%
increased 20.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.02%4,991
$397.1K
0.02%
decreased 0.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.02%5,556
$296.4K
0.02%
decreased 81.23 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.42%97,287
$6.83M
0.42%
decreased 1.92 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.2%67,531
$3.24M
0.2%
increased 9.36 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Stratos Wealth Advisors, LLC's holding in Ishares Inc over time
0.12%15,614
$1.87M
0.12%
decreased 0.74 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Stratos Wealth Advisors, LLC's holding in Ishares Inc over time
0.09%22,743
$1.47M
0.09%
increased 0.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stratos Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.57%142,660
$9.34M
0.57%
decreased 37.58 percentreduced