Filed: 8/11/2026ACC: 0001707202-26-000004
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 638 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
638
Positions
$1.82B
Total AUM (reported)
25.61M
Total Shares
Allocation by class
COM$471.31M25.9%
TR UNIT$93.65M5.1%
IBONDS 28 TRM TS$61.31M3.4%
CL A$36.08M2.0%
IBONDS 27 TRM TS$34.63M1.9%
US LCAP GR ETF$25.36M1.4%
CAP STK CL A$24.62M1.4%
Portfolio Concentration
Top 3$219.54M12.1%
4–10$225.46M12.4%
11–25$266.10M14.6%
Rest$1.11B61.0%
Top 3 weight
12.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 25.61M
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
25.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole638
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings638
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares125.40K
TypeSH
Market value$93.65M
5.14%
Sole
0.00
Shared
0.00
None
125.40K
APPLE INC
SOLEShares223.20K
TypeSH
Market value$64.59M
3.55%
Sole
0.00
Shared
0.00
None
223.20K
ISHARES TR
SOLEShares2.77M
TypeSH
Market value$61.31M
3.37%
Sole
0.00
Shared
0.00
None
2.77M
NVIDIA CORPORATION
SOLEShares305.93K
TypeSH
Market value$61.21M
3.36%
Sole
0.00
Shared
0.00
None
305.93K
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$34.63M
1.90%
Sole
0.00
Shared
0.00
None
1.55M
AMAZON COM INC
SOLEShares139.24K
TypeSH
Market value$33.19M
1.82%
Sole
0.00
Shared
0.00
None
139.24K
SCHWAB STRATEGIC TR
SOLEShares749.29K
TypeSH
Market value$25.36M
1.39%
Sole
0.00
Shared
0.00
None
749.29K
ALPHABET INC
SOLEShares68.88K
TypeSH
Market value$24.62M
1.35%
Sole
0.00
Shared
0.00
None
68.88K
META PLATFORMS INC
SOLEShares41.77K
TypeSH
Market value$23.53M
1.29%
Sole
0.00
Shared
0.00
None
41.77K
ALPHABET INC
SOLEShares64.89K
TypeSH
Market value$22.93M
1.26%
Sole
0.00
Shared
0.00
None
64.89K
PALO ALTO NETWORKS INC
SOLEShares63.17K
TypeSH
Market value$21.54M
1.18%
Sole
0.00
Shared
0.00
None
63.17K
MICROSOFT CORP
SOLEShares57.47K
TypeSH
Market value$21.44M
1.18%
Sole
0.00
Shared
0.00
None
57.47K
ISHARES TR
SOLEShares63.97K
TypeSH
Market value$19.22M
1.06%
Sole
0.00
Shared
0.00
None
63.97K
FIRST TR EXCHANGE TRADED FD
SOLEShares235.64K
TypeSH
Market value$19.10M
1.05%
Sole
0.00
Shared
0.00
None
235.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares118.31K
TypeSH
Market value$18.57M
1.02%
Sole
0.00
Shared
0.00
None
118.31K
INVESCO QQQ TR
SOLEShares24.70K
TypeSH
Market value$18.19M
1.00%
Sole
0.00
Shared
0.00
None
24.70K
JPMORGAN CHASE & CO
SOLEShares55.14K
TypeSH
Market value$18.05M
0.99%
Sole
0.00
Shared
0.00
None
55.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.25K
TypeSH
Market value$17.93M
0.98%
Sole
0.00
Shared
0.00
None
84.25K
VANGUARD INDEX FDS
SOLEShares24.34K
TypeSH
Market value$16.72M
0.92%
Sole
0.00
Shared
0.00
None
24.34K
VANGUARD INDEX FDS
SOLEShares44.48K
TypeSH
Market value$16.46M
0.90%
Sole
0.00
Shared
0.00
None
44.48K
VANGUARD INDEX FDS
SOLEShares202.88K
TypeSH
Market value$16.35M
0.90%
Sole
0.00
Shared
0.00
None
202.88K
EA SERIES TRUST
SOLEShares139.13K
TypeSH
Market value$16.29M
0.89%
Sole
0.00
Shared
0.00
None
139.13K
FIDELITY MERRIMACK STR TR
SOLEShares343.77K
TypeSH
Market value$15.64M
0.86%
Sole
0.00
Shared
0.00
None
343.77K
SPDR GOLD TR
SOLEShares42.17K
TypeSH
Market value$15.53M
0.85%
Sole
0.00
Shared
0.00
None
42.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares179.94K
TypeSH
Market value$15.07M
0.83%
Sole
0.00
Shared
0.00
None
179.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 125.40K | SH | $93.65M 5.14% | 0.00 | 0.00 | 125.40K |
APPLE INCSOLE | COM | 223.20K | SH | $64.59M 3.55% | 0.00 | 0.00 | 223.20K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 2.77M | SH | $61.31M 3.37% | 0.00 | 0.00 | 2.77M |
NVIDIA CORPORATIONSOLE | COM | 305.93K | SH | $61.21M 3.36% | 0.00 | 0.00 | 305.93K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 1.55M | SH | $34.63M 1.90% | 0.00 | 0.00 | 1.55M |
AMAZON COM INCSOLE | COM | 139.24K | SH | $33.19M 1.82% | 0.00 | 0.00 | 139.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 749.29K | SH | $25.36M 1.39% | 0.00 | 0.00 | 749.29K |
ALPHABET INCSOLE | CAP STK CL A | 68.88K | SH | $24.62M 1.35% | 0.00 | 0.00 | 68.88K |
META PLATFORMS INCSOLE | CL A | 41.77K | SH | $23.53M 1.29% | 0.00 | 0.00 | 41.77K |
ALPHABET INCSOLE | CAP STK CL C | 64.89K | SH | $22.93M 1.26% | 0.00 | 0.00 | 64.89K |
PALO ALTO NETWORKS INCSOLE | COM | 63.17K | SH | $21.54M 1.18% | 0.00 | 0.00 | 63.17K |
MICROSOFT CORPSOLE | COM | 57.47K | SH | $21.44M 1.18% | 0.00 | 0.00 | 57.47K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 63.97K | SH | $19.22M 1.06% | 0.00 | 0.00 | 63.97K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 235.64K | SH | $19.10M 1.05% | 0.00 | 0.00 | 235.64K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 118.31K | SH | $18.57M 1.02% | 0.00 | 0.00 | 118.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.70K | SH | $18.19M 1.00% | 0.00 | 0.00 | 24.70K |
JPMORGAN CHASE & COSOLE | COM | 55.14K | SH | $18.05M 0.99% | 0.00 | 0.00 | 55.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 84.25K | SH | $17.93M 0.98% | 0.00 | 0.00 | 84.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.34K | SH | $16.72M 0.92% | 0.00 | 0.00 | 24.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.48K | SH | $16.46M 0.90% | 0.00 | 0.00 | 44.48K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 202.88K | SH | $16.35M 0.90% | 0.00 | 0.00 | 202.88K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 139.13K | SH | $16.29M 0.89% | 0.00 | 0.00 | 139.13K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 343.77K | SH | $15.64M 0.86% | 0.00 | 0.00 | 343.77K |
SPDR GOLD TRSOLE | GOLD SHS | 42.17K | SH | $15.53M 0.85% | 0.00 | 0.00 | 42.17K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 179.94K | SH | $15.07M 0.83% | 0.00 | 0.00 | 179.94K |
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