Filed: 4/28/2026ACC: 0001707202-26-000002
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
609
Positions
$1.63B
Total AUM (reported)
23.92M
Total Shares
Allocation by class
COM$435.63M26.7%
STATE STREET SPD$77.79M4.8%
TR UNIT$71.40M4.4%
CL A$36.41M2.2%
IBONDS 27 TRM TS$28.88M1.8%
US LCAP GR ETF$22.08M1.4%
CAP STK CL A$20.76M1.3%
Portfolio Concentration
Top 3$190.45M11.7%
4–10$186.77M11.5%
11–25$235.16M14.4%
Rest$1.02B62.4%
Top 3 weight
11.7%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 23.92M
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
23.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole609
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings609
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares109.79K
TypeSH
Market value$71.40M
4.38%
Sole
0.00
Shared
0.00
None
109.79K
APPLE INC
SOLEShares255.06K
TypeSH
Market value$64.73M
3.97%
Sole
0.00
Shared
0.00
None
255.06K
NVIDIA CORPORATION
SOLEShares311.47K
TypeSH
Market value$54.32M
3.33%
Sole
0.00
Shared
0.00
None
311.47K
SPDR SERIES TRUST
SOLEShares1.55M
TypeSH
Market value$40.83M
2.51%
Sole
0.00
Shared
0.00
None
1.55M
AMAZON COM INC
SOLEShares143.30K
TypeSH
Market value$29.84M
1.83%
Sole
0.00
Shared
0.00
None
143.30K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$28.88M
1.77%
Sole
0.00
Shared
0.00
None
1.29M
META PLATFORMS INC
SOLEShares40.79K
TypeSH
Market value$23.34M
1.43%
Sole
0.00
Shared
0.00
None
40.79K
SCHWAB STRATEGIC TR
SOLEShares758.12K
TypeSH
Market value$22.08M
1.36%
Sole
0.00
Shared
0.00
None
758.12K
MICROSOFT CORP
SOLEShares56.81K
TypeSH
Market value$21.03M
1.29%
Sole
0.00
Shared
0.00
None
56.81K
ALPHABET INC
SOLEShares72.20K
TypeSH
Market value$20.76M
1.27%
Sole
0.00
Shared
0.00
None
72.20K
PROSHARES TR
SOLEShares506.57K
TypeSH
Market value$19.21M
1.18%
Sole
0.00
Shared
0.00
None
506.57K
ALPHABET INC
SOLEShares66.73K
TypeSH
Market value$19.14M
1.17%
Sole
0.00
Shared
0.00
None
66.73K
SPDR GOLD TR
SOLEShares41.33K
TypeSH
Market value$17.78M
1.09%
Sole
0.00
Shared
0.00
None
41.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.63K
TypeSH
Market value$17.10M
1.05%
Sole
0.00
Shared
0.00
None
123.63K
JPMORGAN CHASE & CO
SOLEShares55.23K
TypeSH
Market value$16.25M
1.00%
Sole
0.00
Shared
0.00
None
55.23K
ISHARES TR
SOLEShares64.48K
TypeSH
Market value$15.99M
0.98%
Sole
0.00
Shared
0.00
None
64.48K
INVESCO QQQ TR
SOLEShares27.16K
TypeSH
Market value$15.68M
0.96%
Sole
0.00
Shared
0.00
None
27.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.86K
TypeSH
Market value$15.33M
0.94%
Sole
0.00
Shared
0.00
None
79.86K
VANGUARD INDEX FDS
SOLEShares51.52K
TypeSH
Market value$14.80M
0.91%
Sole
0.00
Shared
0.00
None
51.52K
VANGUARD INDEX FDS
SOLEShares44.43K
TypeSH
Market value$14.25M
0.87%
Sole
0.00
Shared
0.00
None
44.43K
COSTCO WHOLESALE CORPORATION
SOLEShares14.22K
TypeSH
Market value$14.17M
0.87%
Sole
0.00
Shared
0.00
None
14.22K
FIDELITY MERRIMACK STR TR
SOLEShares310.29K
TypeSH
Market value$14.16M
0.87%
Sole
0.00
Shared
0.00
None
310.29K
ISHARES TR
SOLEShares601.82K
TypeSH
Market value$13.79M
0.85%
Sole
0.00
Shared
0.00
None
601.82K
PACER FDS TR
SOLEShares220.24K
TypeSH
Market value$13.78M
0.85%
Sole
0.00
Shared
0.00
None
220.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares182.94K
TypeSH
Market value$13.74M
0.84%
Sole
0.00
Shared
0.00
None
182.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 109.79K | SH | $71.40M 4.38% | 0.00 | 0.00 | 109.79K |
APPLE INCSOLE | COM | 255.06K | SH | $64.73M 3.97% | 0.00 | 0.00 | 255.06K |
NVIDIA CORPORATIONSOLE | COM | 311.47K | SH | $54.32M 3.33% | 0.00 | 0.00 | 311.47K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.55M | SH | $40.83M 2.51% | 0.00 | 0.00 | 1.55M |
AMAZON COM INCSOLE | COM | 143.30K | SH | $29.84M 1.83% | 0.00 | 0.00 | 143.30K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 1.29M | SH | $28.88M 1.77% | 0.00 | 0.00 | 1.29M |
META PLATFORMS INCSOLE | CL A | 40.79K | SH | $23.34M 1.43% | 0.00 | 0.00 | 40.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 758.12K | SH | $22.08M 1.36% | 0.00 | 0.00 | 758.12K |
MICROSOFT CORPSOLE | COM | 56.81K | SH | $21.03M 1.29% | 0.00 | 0.00 | 56.81K |
ALPHABET INCSOLE | CAP STK CL A | 72.20K | SH | $20.76M 1.27% | 0.00 | 0.00 | 72.20K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 506.57K | SH | $19.21M 1.18% | 0.00 | 0.00 | 506.57K |
ALPHABET INCSOLE | CAP STK CL C | 66.73K | SH | $19.14M 1.17% | 0.00 | 0.00 | 66.73K |
SPDR GOLD TRSOLE | GOLD SHS | 41.33K | SH | $17.78M 1.09% | 0.00 | 0.00 | 41.33K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 123.63K | SH | $17.10M 1.05% | 0.00 | 0.00 | 123.63K |
JPMORGAN CHASE & COSOLE | COM | 55.23K | SH | $16.25M 1.00% | 0.00 | 0.00 | 55.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 64.48K | SH | $15.99M 0.98% | 0.00 | 0.00 | 64.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.16K | SH | $15.68M 0.96% | 0.00 | 0.00 | 27.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 79.86K | SH | $15.33M 0.94% | 0.00 | 0.00 | 79.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.52K | SH | $14.80M 0.91% | 0.00 | 0.00 | 51.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.43K | SH | $14.25M 0.87% | 0.00 | 0.00 | 44.43K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.22K | SH | $14.17M 0.87% | 0.00 | 0.00 | 14.22K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 310.29K | SH | $14.16M 0.87% | 0.00 | 0.00 | 310.29K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 601.82K | SH | $13.79M 0.85% | 0.00 | 0.00 | 601.82K |
PACER FDS TRSOLE | US CASH COWS 100 | 220.24K | SH | $13.78M 0.85% | 0.00 | 0.00 | 220.24K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 182.94K | SH | $13.74M 0.84% | 0.00 | 0.00 | 182.94K |
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