Filed: 1/20/2026ACC: 0001707202-26-000001
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 655 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
655
Positions
$2.07B
Total AUM (reported)
29.64M
Total Shares
Allocation by class
COM$531.90M25.7%
STATE STREET SPD$81.08M3.9%
TR UNIT$77.11M3.7%
CL A$51.33M2.5%
S&P 500 ETF SHS$36.88M1.8%
IBONDS 26 TRM TS$33.26M1.6%
UNIT SER 1$27.93M1.3%
Portfolio Concentration
Top 3$211.14M10.2%
4–10$229.41M11.1%
11–25$307.43M14.8%
Rest$1.32B63.9%
Top 3 weight
10.2%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 29.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole655
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings655
Rows:
SPDR S&P 500 ETF TR
SOLEShares113.08K
TypeSH
Market value$77.11M
3.72%
Sole
0.00
Shared
0.00
None
113.08K
APPLE INC
SOLEShares265.19K
TypeSH
Market value$72.10M
3.48%
Sole
0.00
Shared
0.00
None
265.19K
NVIDIA CORPORATION
SOLEShares332.08K
TypeSH
Market value$61.93M
2.99%
Sole
0.00
Shared
0.00
None
332.08K
SPDR SERIES TRUST
SOLEShares1.50M
TypeSH
Market value$39.73M
1.92%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD INDEX FDS
SOLEShares58.80K
TypeSH
Market value$36.88M
1.78%
Sole
0.00
Shared
0.00
None
58.80K
AMAZON COM INC
SOLEShares153.25K
TypeSH
Market value$35.37M
1.71%
Sole
0.00
Shared
0.00
None
153.25K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$33.26M
1.61%
Sole
0.00
Shared
0.00
None
1.45M
META PLATFORMS INC
SOLEShares44.16K
TypeSH
Market value$29.15M
1.41%
Sole
0.00
Shared
0.00
None
44.16K
INVESCO QQQ TR
SOLEShares45.47K
TypeSH
Market value$27.93M
1.35%
Sole
0.00
Shared
0.00
None
45.47K
MICROSOFT CORP
SOLEShares56.03K
TypeSH
Market value$27.10M
1.31%
Sole
0.00
Shared
0.00
None
56.03K
ISHARES TR
SOLEShares269.54K
TypeSH
Market value$27.06M
1.31%
Sole
0.00
Shared
0.00
None
269.54K
VANGUARD SCOTTSDALE FDS
SOLEShares439.21K
TypeSH
Market value$26.32M
1.27%
Sole
0.00
Shared
0.00
None
439.21K
VANGUARD SCOTTSDALE FDS
SOLEShares407.78K
TypeSH
Market value$23.95M
1.16%
Sole
0.00
Shared
0.00
None
407.78K
SCHWAB STRATEGIC TR
SOLEShares729.85K
TypeSH
Market value$23.81M
1.15%
Sole
0.00
Shared
0.00
None
729.85K
ALPHABET INC
SOLEShares74.35K
TypeSH
Market value$23.27M
1.12%
Sole
0.00
Shared
0.00
None
74.35K
VANGUARD INDEX FDS
SOLEShares75.99K
TypeSH
Market value$22.05M
1.06%
Sole
0.00
Shared
0.00
None
75.99K
ALPHABET INC
SOLEShares70.20K
TypeSH
Market value$22.03M
1.06%
Sole
0.00
Shared
0.00
None
70.20K
ISHARES TR
SOLEShares28.27K
TypeSH
Market value$19.36M
0.93%
Sole
0.00
Shared
0.00
None
28.27K
ISHARES TR
SOLEShares802.54K
TypeSH
Market value$18.03M
0.87%
Sole
0.00
Shared
0.00
None
802.54K
PROSHARES TR
SOLEShares491.21K
TypeSH
Market value$17.70M
0.85%
Sole
0.00
Shared
0.00
None
491.21K
BLACKSTONE INC
SOLEShares112.03K
TypeSH
Market value$17.27M
0.83%
Sole
0.00
Shared
0.00
None
112.03K
JPMORGAN CHASE & CO.
SOLEShares53.16K
TypeSH
Market value$17.13M
0.83%
Sole
0.00
Shared
0.00
None
53.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.29K
TypeSH
Market value$16.97M
0.82%
Sole
0.00
Shared
0.00
None
120.29K
SCHWAB STRATEGIC TR
SOLEShares666.64K
TypeSH
Market value$16.25M
0.78%
Sole
0.00
Shared
0.00
None
666.64K
SPDR GOLD TR
SOLEShares40.96K
TypeSH
Market value$16.23M
0.78%
Sole
0.00
Shared
0.00
None
40.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 113.08K | SH | $77.11M 3.72% | 0.00 | 0.00 | 113.08K |
APPLE INCSOLE | COM | 265.19K | SH | $72.10M 3.48% | 0.00 | 0.00 | 265.19K |
NVIDIA CORPORATIONSOLE | COM | 332.08K | SH | $61.93M 2.99% | 0.00 | 0.00 | 332.08K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.50M | SH | $39.73M 1.92% | 0.00 | 0.00 | 1.50M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.80K | SH | $36.88M 1.78% | 0.00 | 0.00 | 58.80K |
AMAZON COM INCSOLE | COM | 153.25K | SH | $35.37M 1.71% | 0.00 | 0.00 | 153.25K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.45M | SH | $33.26M 1.61% | 0.00 | 0.00 | 1.45M |
META PLATFORMS INCSOLE | CL A | 44.16K | SH | $29.15M 1.41% | 0.00 | 0.00 | 44.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.47K | SH | $27.93M 1.35% | 0.00 | 0.00 | 45.47K |
MICROSOFT CORPSOLE | COM | 56.03K | SH | $27.10M 1.31% | 0.00 | 0.00 | 56.03K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 269.54K | SH | $27.06M 1.31% | 0.00 | 0.00 | 269.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 439.21K | SH | $26.32M 1.27% | 0.00 | 0.00 | 439.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 407.78K | SH | $23.95M 1.16% | 0.00 | 0.00 | 407.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 729.85K | SH | $23.81M 1.15% | 0.00 | 0.00 | 729.85K |
ALPHABET INCSOLE | CAP STK CL A | 74.35K | SH | $23.27M 1.12% | 0.00 | 0.00 | 74.35K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 75.99K | SH | $22.05M 1.06% | 0.00 | 0.00 | 75.99K |
ALPHABET INCSOLE | CAP STK CL C | 70.20K | SH | $22.03M 1.06% | 0.00 | 0.00 | 70.20K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.27K | SH | $19.36M 0.93% | 0.00 | 0.00 | 28.27K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 802.54K | SH | $18.03M 0.87% | 0.00 | 0.00 | 802.54K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 491.21K | SH | $17.70M 0.85% | 0.00 | 0.00 | 491.21K |
BLACKSTONE INCSOLE | COM | 112.03K | SH | $17.27M 0.83% | 0.00 | 0.00 | 112.03K |
JPMORGAN CHASE & CO.SOLE | COM | 53.16K | SH | $17.13M 0.83% | 0.00 | 0.00 | 53.16K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 120.29K | SH | $16.97M 0.82% | 0.00 | 0.00 | 120.29K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 666.64K | SH | $16.25M 0.78% | 0.00 | 0.00 | 666.64K |
SPDR GOLD TRSOLE | GOLD SHS | 40.96K | SH | $16.23M 0.78% | 0.00 | 0.00 | 40.96K |
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