Latest Stratos Wealth Advisors, LLC Stock Portfolio

Stratos Wealth Advisors, LLC Performance:

2025 Q4: -0.67%YTD: 8.97%2024: 5.81%

Performance for 2025 Q4 is -0.67%, and YTD is 8.97%, and 2024 is 5.81%.

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

In it's latest 13F Holdings report, Stratos Wealth Advisors, LLC reported an equity portfolio of $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of Stratos Wealth Advisors, LLC are SPY, AAPL, NVDA. The fund has invested 3.7% of it's portfolio in SPDR S&P 500 ETF TR and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), PROSHARES TR and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DOORDASH INC (DASH) and LINCOLN ELEC HLDGS INC (LECO). Stratos Wealth Advisors, LLC opened new stock positions in PROSHARES TR, CORNING INC (GLW) and GOLDMAN SACHS ETF TR (GBUY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that Stratos Wealth Advisors, LLC made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was 8.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
proshares tr	17,698,500
profesionally managed portfo	11,284,600
corning inc	6,812,930
goldman sachs etf tr	6,208,950
sixth street specialty lendi	4,128,860
sprouts fmrs mkt inc	2,574,460
first tr exchange traded fd	1,109,540
bluerock pvt real estate fd	1,035,280

New stocks bought by Stratos Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	2,105
netflix inc	1,055
servicenow inc	409
bitmine immersion tecnologie	403
kraneshares trust	362
jacobs solutions inc	294
crocs inc	293
select sector spdr tr	238

Additions to existing portfolio by Stratos Wealth Advisors, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-91.44
lincoln elec hldgs inc	-86.35
uber technologies inc	-78.57
ishares tr	-78.17
ishares tr	-63.33
spdr series trust	-59.06
ishares tr	-55.79
vanguard scottsdale fds	-53.87

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 68.3% of it's holdings in Others sector.

Sector	%
Others	68.3
Technology	11.8
Communication Services	4.2
Consumer Cyclical	3.9
Financial Services	3.7
Healthcare	2.4
Consumer Defensive	2
Industrials	1.5

Market Cap. Distribution

Stratos Wealth Advisors, LLC has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.3
MEGA-CAP	19.7
LARGE-CAP	9.3
MID-CAP	1.7

Stocks belong to which Index?

About 29.6% of the stocks held by Stratos Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
S&P 500	27.8
RUSSELL 2000	1.8

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	124.6 %
	lithium argentina ag	67.1 %
MU	micron technology inc	64.0 %
NAK	northern dynasty minerals lt	55.3 %
	i-80 gold corp	52.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.1 M
GOOG	alphabet inc	4.9 M
AAPL	apple inc	4.3 M
GLD	spdr gold tr	2.0 M
SPY	spdr s&p 500 etf tr	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.0 %
MSTR	strategy inc	-51.9 %
MODD	modular med inc	-48.0 %
BKKT	bakkt holdings inc	-44.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-32.3 M
XLB	select sector spdr tr	-6.9 M
XLB	select sector spdr tr	-5.8 M
META	meta platforms inc	-3.1 M
NOW	servicenow inc	-2.4 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 652 stocks in it's portfolio. About 21.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stratos Wealth Advisors, LLC last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.02	10,654	453,328	unchanged	0.00

AAPL	apple inc	3.48	265,193	72,095,500	added	13.14

AAXJ	ishares tr	0.19	32,302	3,855,250	reduced	-49.74

AAXJ	ishares tr	0.10	20,151	2,158,470	added	5.75

AAXJ	ishares tr	0.09	29,607	1,840,120	added	28.84

AAXJ	ishares tr	0.08	14,281	1,626,970	reduced	-6.02

AAXJ	ishares tr	0.04	16,808	899,396	unchanged	0.00

AAXJ	ishares tr	0.03	14,446	569,895	reduced	-0.34

AAXJ	ishares tr	0.03	6,546	555,297	new

AAXJ	ishares tr	0.02	4,995	402,752	added	1.13

ABBV	abbvie inc	0.17	15,904	3,634,110	added	0.24

ABNB	airbnb inc	0.17	26,358	3,577,310	added	29.9

ABT	abbott labs	0.04	6,783	849,893	reduced	-34.87

ACGL	arch cap group ltd	0.02	3,800	364,496	reduced	-8.39

ACHR	archer aviation inc	0.02	63,300	476,023	added	9.19

ACN	accenture plc ireland	0.39	29,896	8,021,340	reduced	-1.65

ACWF	ishares tr	0.33	99,187	6,885,610	added	0.46

ACWF	ishares tr	0.14	61,751	2,962,210	added	3.56

ACWV	ishares inc	0.33	260,659	6,826,660	added	3.71

ACWV	ishares inc	0.27	177,749	5,647,090	added	2.02