Latest Stratos Wealth Advisors, LLC Stock Portfolio

Stratos Wealth Advisors, LLC Performance:

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

Performance for 2026 Q1 is -2.44%, and YTD is -2.44%, and 2025 is 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.

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.

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 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 tr	9,307,490
pacer fds tr	3,224,930
pacer fds tr	2,414,810
valued advisers tr	1,387,950
ishares tr	1,213,240
ishares tr	1,023,150
general dynamics corp	854,041
ishares tr	662,707

New stocks bought by Stratos Wealth Advisors, LLC

Additions

Ticker	% Inc.
ea series trust	4,119
pacer fds tr	2,108
first tr exchng traded fd vi	866
ssga active tr	829
aim etf products trust	788
ishares tr	566
spdr series trust	449
goldman sachs etf tr	345

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.

Sector	%
Others	68
Technology	11.8
Communication Services	4.5
Financial Services	3.8
Consumer Cyclical	3
Healthcare	2.5
Consumer Defensive	2.5
Industrials	2

Market Cap. Distribution

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

Category	%
UNALLOCATED	68
MEGA-CAP	22.5
LARGE-CAP	9.1

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.

Index	%
Others	69.2
S&P 500	30.5

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.03	10,780	497,928	added	1.18

AAPL	apple inc	3.97	255,059	64,731,700	reduced	-3.82

AAXJ	ishares tr	0.25	33,809	4,009,830	added	4.67

AAXJ	ishares tr	0.15	22,602	2,399,270	added	12.16

AAXJ	ishares tr	0.12	17,268	1,923,210	added	20.92

AAXJ	ishares tr	0.02	4,991	397,145	reduced	-0.08

AAXJ	ishares tr	0.02	5,556	296,422	reduced	-81.23

ABBV	abbvie inc	0.21	15,459	3,362,300	reduced	-2.8

ABNB	airbnb inc	0.03	3,199	403,970	reduced	-87.86

ABT	abbott laboratories	0.04	5,483	562,980	reduced	-19.17

ACGL	arch cap group ltd	0.02	3,800	364,762	unchanged	0.00

ACHR	archer aviation inc	0.02	53,375	275,954	reduced	-15.68

ACN	accenture plc ireland	0.34	27,533	5,459,700	reduced	-7.9

ACWF	ishares tr	0.42	97,287	6,827,640	reduced	-1.92

ACWF	ishares tr	0.20	67,531	3,242,870	added	9.36

ACWV	ishares inc	0.12	15,614	1,866,030	reduced	-0.74

ACWV	ishares inc	0.09	22,743	1,472,200	added	0.04

ADI	analog devices inc	0.06	3,264	1,038,480	reduced	-4.23

ADP	automatic data processing in	0.02	1,617	328,542	unchanged	0.00

AEMB	american centy etf tr	0.57	142,660	9,335,700	reduced	-37.58