Funds › Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC
13F for Q3 2026, filed Nov 13, 2026. 655 positions worth $1.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.9B
+$82.7M (4.5%) vs Q2 2026
Positions
655
638 in Q2 2026
Top 10 share
26.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 122,919 | $93.7M | 4.9% | -2.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 242,116 | $80.6M | 4.2% | +8.5% | 13F ↗ |
| 3 | iShares Tr Ibonds 28 Trm Ts | 3.35M | $73.4M | 3.9% | +21.0% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 313,619 | $71.6M | 3.8% | +2.5% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 140,522 | $35.0M | 1.8% | +0.9% | 13F ↗ |
| 6 | iShares Tr Ibonds 27 Trm Ts | 1.52M | $34.0M | 1.8% | -1.7% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 41,884 | $30.4M | 1.6% | +0.3% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 57,043 | $29.3M | 1.5% | -0.7% | 13F ↗ |
| 9 | iShares Tr Trs Flt Rt Bd | 561,924 | $28.5M | 1.5% | New | 13F ↗ |
| 10 | Schwab Strategic Tr Us Lcap Gr Etf | 743,265 | $26.7M | 1.4% | -0.8% | 13F ↗ |
| 11 | PANW Palo Alto Networks, Inc. | 62,520 | $24.8M | 1.3% | -1.0% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 71,441 | $24.6M | 1.3% | +3.7% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 64,967 | $22.1M | 1.2% | +0.1% | 13F ↗ |
| 14 | First Tr Exchange Traded Fd Risng Divd Achiv | 242,636 | $19.0M | 1.0% | +3.0% | 13F ↗ |
| 15 | Invesco Qqq Tr | 25,535 | $18.9M | 1.0% | +3.4% | 13F ↗ |
| 16 | Vanguard International Equity Index F Tt Wrld St Etf | 118,473 | $18.7M | 1.0% | +0.1% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 55,707 | $18.4M | 1.0% | +1.0% | 13F ↗ |
| 18 | Vanguard Index Fds S&P 500 Etf Shs | 26,150 | $18.3M | 1.0% | +7.4% | 13F ↗ |
| 19 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 87,610 | $18.2M | 1.0% | +4.0% | 13F ↗ |
| 20 | iShares Tr Etf | 64,977 | $18.1M | 0.9% | +1.6% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Ttl Stk | 43,792 | $16.4M | 0.9% | -1.6% | 13F ↗ |
| 22 | Ea Series Trust Alpha Arch 1-3 | 137,262 | $16.3M | 0.9% | -1.3% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Mid Cap | 196,949 | $15.4M | 0.8% | -2.9% | 13F ↗ |
| 24 | Proshares Tr Shor S&P 500 New | 433,695 | $14.1M | 0.7% | +0.5% | 13F ↗ |
| 25 | V Visa Inc. | 38,620 | $13.9M | 0.7% | +0.3% | 13F ↗ |
| 26 | COST Costco Wholesale Corporation | 14,671 | $13.4M | 0.7% | +1.7% | 13F ↗ |
| 27 | BX Blackstone Inc. | 118,700 | $13.3M | 0.7% | +0.3% | 13F ↗ |
| 28 | Pimco ETF Tr Multisector Bd | 511,229 | $13.0M | 0.7% | +4.1% | 13F ↗ |
| 29 | BRK-B Berkshire Hathaway Inc. Class B | 26,021 | $13.0M | 0.7% | -0.7% | 13F ↗ |
| 30 | Pacer Fds Tr Us Cash Cows 100 | 192,300 | $12.8M | 0.7% | -6.8% | 13F ↗ |
| 31 | Innovator Etfs Trust Defined Wlt Shld | 362,296 | $12.7M | 0.7% | +3.4% | 13F ↗ |
| 32 | Fidelity Merrimack Str Tr Total Bd Etf | 290,943 | $12.6M | 0.7% | -15.4% | 13F ↗ |
| 33 | First Tr Exchange Traded Fd Smid Risng Etf | 304,456 | $12.4M | 0.6% | +3.2% | 13F ↗ |
| 34 | Vanguard Specialized Funds Div App Etf | 52,517 | $12.3M | 0.6% | -4.2% | 13F ↗ |
| 35 | Spdr Series Trust St Str P500GRW | 96,977 | $11.9M | 0.6% | +72.7% | 13F ↗ |
| 36 | Pimco ETF Tr Active Bd Etf | 133,592 | $11.6M | 0.6% | -16.3% | 13F ↗ |
| 37 | iShares Inc Core Msci Emkt | 137,529 | $11.2M | 0.6% | -2.1% | 13F ↗ |
| 38 | Doubleline ETF Trust Oppo Core Bd Etf | 255,997 | $11.1M | 0.6% | +7.7% | 13F ↗ |
| 39 | American Centy ETF Tr Us Sml Cp Valu | 91,771 | $10.8M | 0.6% | +3.1% | 13F ↗ |
| 40 | American Centy ETF Tr Us Quality Grow | 90,521 | $10.6M | 0.6% | +2.5% | 13F ↗ |
| 41 | American Centy ETF Tr | 150,244 | $10.5M | 0.5% | +3.5% | 13F ↗ |
| 42 | American Centy ETF Tr Quality Divrsfed | 149,817 | $10.4M | 0.5% | +3.4% | 13F ↗ |
| 43 | Wisdomtree Tr Us Largecap Divd | 103,986 | $10.1M | 0.5% | -2.8% | 13F ↗ |
| 44 | Schwab Strategic Tr Intl Eqty Etf | 361,624 | $9.9M | 0.5% | +2.6% | 13F ↗ |
| 45 | PG Procter & Gamble Company | 65,816 | $9.6M | 0.5% | -9.6% | 13F ↗ |
| 46 | American Centy ETF Tr Focused Dynamic | 70,361 | $9.4M | 0.5% | +3.2% | 13F ↗ |
| 47 | iShares Tr Ibonds 26 Trm Ts | 407,621 | $9.3M | 0.5% | -12.4% | 13F ↗ |
| 48 | iShares Tr Rus 1000 Val Etf | 37,287 | $9.2M | 0.5% | -1.5% | 13F ↗ |
| 49 | Schwab Strategic Tr Us Dividend Eq | 282,728 | $9.2M | 0.5% | +1.5% | 13F ↗ |
| 50 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 19,432 | $8.9M | 0.5% | +29.9% | 13F ↗ |
Showing the top 50 of 655 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
49 new, 296 added to, 246 trimmed, 32 exited, 64 unchanged. By estimated dollars.
New positions (49)
| iShares Tr Trs Flt Rt Bd | 561,924 | New | $28.5M |
| Pimco ETF Tr 15+ Yr Us Tips | 158,465 | New | $7.1M |
| XOM ExxonMobil Holdings Corporation | 28,442 | New | $4.6M |
| Rbb Fd Inc F/M Us Treasury | 89,882 | New | $4.5M |
| Spdr Series Trust St Str P500VAL | 65,696 | New | $4.0M |
| Strategy Shs Eventide Intl | 39,919 | New | $1.1M |
| Spdr Index Shs Fds St Port Mark Etf | 15,096 | New | $781.4K |
| Strategy Shs Even High Di Etf | 24,882 | New | $754.2K |
| Lazard Active ETF Tr Liste Infra Etf | 29,426 | New | $743.0K |
| Invesco Exchange Traded Fd T S&P Smlcp Moment | 8,768 | New | $715.3K |
Added to (296)
| iShares Tr Ibonds 28 Trm Ts | 3.35M | +21.0% | $12.7M |
| AAPL Apple Inc. | 242,116 | +8.5% | $6.3M |
| Spdr Series Trust St Str P500GRW | 96,977 | +72.7% | $5.0M |
| Spdr Series Trust St Str SP400GRW | 50,358 | +1109% | $4.8M |
| Spdr Series Trust St Str P500ETF | 73,031 | +166% | $4.1M |
| Spdr Index Shs Fds St Str Po Ex Etf | 95,014 | +337% | $3.7M |
| J P Morgan Exchange Traded F Ultra Sht Muncpl | 70,805 | +1395% | $3.3M |
| SPCX Space Exploration Technologies Corp. | 21,103 | +1200% | $2.9M |
| FBTC Fidelity Wise Origin Bitcoin Fund | 47,665 | +206% | $2.3M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 19,432 | +29.9% | $2.0M |
Trimmed (246)
| Vanguard International Equity Index F Allwrld Ex Us | 7,004 | -96.1% | -$14.3M |
| GLD SPDR Gold Shares · Gold Shs | 7,966 | -81.1% | -$13.0M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 14,677 | -88.0% | -$8.8M |
| Fidelity Merrimack Str Tr Total Bd Etf | 290,943 | -15.4% | -$2.3M |
| Pimco ETF Tr Active Bd Etf | 133,592 | -16.3% | -$2.3M |
| IAU iShares Gold Trust · Ishares New | 7,350 | -78.4% | -$2.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 122,919 | -2.0% | -$1.9M |
| DHR Danaher Corporation | 3,197 | -72.0% | -$1.8M |
| DELL Dell Technologies Inc. | 575 | -84.4% | -$1.7M |
| CBOE Cboe Global Markets, Inc. | 10,877 | -32.1% | -$1.4M |
Exited (32)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 113,131 | Exited | -$5.0M |
| iShares Tr National Mun Etf | 39,324 | Exited | -$4.2M |
| First Tr Exch Traded Fd III Rivrfrnt Dyn Dev | 7,528 | Exited | -$655.5K |
| iShares Tr Jpmorgan Usd Emg | 6,477 | Exited | -$624.7K |
| SPGI S&P Global Inc. | 1,285 | Exited | -$523.7K |
| Orla Mining Ltd | 52,185 | Exited | -$510.9K |
| Global X Fds Global X Copper | 6,199 | Exited | -$477.2K |
| ALSN Allison Transmission Holdings, Inc. | 2,612 | Exited | -$294.5K |
| GSG iShares S&P Gsci Commodity · Etf | 10,257 | Exited | -$293.4K |
| DBA Invesco DB Agriculture Fund · Agriculture Fd | 10,868 | Exited | -$289.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 656 | $1.9B | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 638 | $1.8B | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 609 | $1.6B | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 655 | $2.1B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 677 | $2.1B | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 669 | $1.9B | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 663 | $1.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer