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Latest Stratos Wealth Advisors, LLC Stock Portfolio

$1.82Billion | No. of Holdings #633

Stratos Wealth Advisors, LLC Performance

2026 Q2+5.97%
YTD+3.38%
2025+12.16%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stratos Wealth Advisors, LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Stratos Wealth Advisors, LLC are SPY, AAPL, DMXF. The fund has invested 5.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), EXXON MOBIL CORP (XOM) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), IREN LIMITED (IREN) and J P MORGAN EXCHANGE TRADED F. Stratos Wealth Advisors, LLC opened new stock positions in WISDOMTREE TR (DWMF), TRUST FOR PROFESSIONAL MANAG (CLSE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Stratos Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$1.82Billion
  as of Aug 11, 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 5.97% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wisdomtree tr5,637,520
trust for professional manag4,765,960
ishares tr2,236,120
texas pacific land corporati1,005,730
ishares tr687,949
first tr exch traded fd iii655,547
ishares tr624,714
direxion shares etf trust618,566
New stocks bought by Stratos Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares tr9,210
vanguard world fd518
vanguard index fds501
vanguard world fd400
vanguard index fds293
ishares tr289
first tr exch traded fd iii277
ishares tr248
Additions to existing portfolio by Stratos Wealth Advisors, LLC

Reductions

Ticker% Reduced
salesforce inc-87.08
iren limited-84.55
j p morgan exchange traded f-79.25
accenture plc ireland-70.25
corning inc-69.95
goldman sachs etf tr-66.5
vanguard world fd-64.95
vanguard index fds-64.47
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 68.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others68.9
Technology11.9
Communication Services4.3
Financial Services3.8
Consumer Cyclical3
Healthcare2.3
Consumer Defensive2.3
Industrials2.1

Market Cap. Distribution

Stratos Wealth Advisors, LLC has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69
MEGA-CAP23.2
LARGE-CAP7.5

Stocks belong to which Index?

About 29.4% of the stocks held by Stratos Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.2
S&P 50029.4
Top 5 Winners (%)%
INTC
intel corp
213.5 %
MU
micron technology inc
212.4 %
AMD
advanced micro devices inc
169.1 %
DRN
direxion shares etf trust
157.6 %
DELL
dell technologies inc
151.9 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
11.3 M
PANW
palo alto networks inc
11.3 M
AAPL
apple inc
8.5 M
NVDA
nvidia corporation
7.9 M
GOOG
alphabet inc
4.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.8 %
AMPS
ishares tr
-71.3 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-62.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-26.3 M
VAW
vanguard world fd
-14.5 M
VB
vanguard index fds
-6.1 M
IJR
ishares tr
-3.2 M
GLD
spdr gold tr
-2.6 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 633 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Stratos Wealth Advisors, LLC last quarter.

$1.79BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Stratos Wealth Advisors, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.02%8,323
$329.3K
0.02%
decreased 22.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.23%39,324
$4.23M
0.23%
increased 73.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.23%35,218
$4.14M
0.23%
increased 4.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.1%15,012
$1.87M
0.1%
decreased 13.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.03%6,477
$624.7K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.02%5,008
$400.5K
0.02%
increased 0.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.34%82,188
$6.23M
0.34%
decreased 15.52 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.2%69,562
$3.71M
0.2%
increased 3.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Stratos Wealth Advisors, LLC's holding in Ishares Tr over time
0.04%16,221
$687.9K
0.04%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Stratos Wealth Advisors, LLC's holding in Ishares Inc over time
0.1%15,441
$1.86M
0.1%
decreased 1.11 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Stratos Wealth Advisors, LLC's holding in Ishares Inc over time
0.09%22,361
$1.68M
0.09%
decreased 1.68 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Stratos Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.61%88,970
$11.10M
0.61%
increased 5.6 percentadded