2026 Q1 Portfolio Activity
In 2026 Q1, Stratos Wealth Advisors, LLC maintained a portfolio of 694 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 60.5%. Conversely, Stratos Wealth Advisors, LLC completely exited their position in VANGUARD SCOTTSDALE FDS.
Position History
hover any row below to update
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Total Positions
694
Quarter
2026 Q1
Top Holding
SPY (4.4%)
Top 10 Concentration
23.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 694
Stratos Wealth Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 4.38% | 3.72% |
#1
Prev: #1
|
4.3 |
—
|
-3,285 | -2.9% |
P
S
|
109,792 | $71,402,590 |
$448.84
+21.7%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AAPL
APPLE INC
|
Technology | 3.97% | 3.48% |
#2
Prev: #2
|
3.6 |
—
|
-10,134 | -3.8% |
P
S
|
255,059 | $64,731,660 |
$146.41
+105.1%
|
2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.33% | 2.99% |
#3
Prev: #3
|
2.8 |
—
|
-20,614 | -6.2% |
P
S
|
311,468 | $54,320,047 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 2.51% | 1.92% |
#4
Prev: #4
|
2.0 |
—
|
51,835 | 3.5% |
P
S
|
1,552,607 | $40,833,578 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.71% |
#5
1
Prev: #6
|
1.7 |
—
|
-9,956 | -6.5% |
P
S
|
143,298 | $29,844,762 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.77% | 0.87% |
#6
13
Prev: #19
|
3.7 |
—
|
485,162 | 60.5% |
P
S
|
1,287,702 | $28,883,164 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.43% | 1.41% |
#7
1
Prev: #8
|
1.1 |
—
|
-3,366 | -7.6% |
P
S
|
40,791 | $23,338,281 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.15% |
#8
6
Prev: #14
|
1.0 |
—
|
28,269 | 3.9% |
P
S
|
758,117 | $22,083,957 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.31% |
#9
1
Prev: #10
|
1.0 |
—
|
780 | 1.4% |
P
S
|
56,809 | $21,029,134 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.12% |
#10
5
Prev: #15
|
1.0 |
—
|
-2,153 | -2.9% |
P
S
|
72,199 | $20,761,608 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SH
PROSHARES TR
|
ETF | 1.18% | 0.85% |
#11
9
Prev: #20
|
1.0 |
—
|
15,354 | 3.1% |
P
S
|
506,568 | $19,214,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.17% | 1.06% |
#12
5
Prev: #17
|
1.0 |
—
|
-3,468 | -4.9% |
P
S
|
66,731 | $19,142,572 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.09% | 0.78% |
#13
12
Prev: #25
|
0.9 |
—
|
374 | 0.9% |
P
S
|
41,330 | $17,784,068 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.05% | 0.82% |
#14
9
Prev: #23
|
0.9 |
—
|
3,338 | 2.8% |
P
S
|
123,629 | $17,100,393 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 0.83% |
#15
7
Prev: #22
|
0.9 |
—
|
2,068 | 3.9% |
P
S
|
55,233 | $16,247,439 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.98% | 0.76% |
#16
10
Prev: #26
|
0.9 |
—
|
739 | 1.2% |
P
S
|
64,480 | $15,991,195 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 1.35% |
#17
8
Prev: #9
|
0.4 |
—
|
-18,307 | -40.3% |
P
S
|
27,164 | $15,678,875 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.94% | 0.73% |
#18
9
Prev: #27
|
0.9 |
—
|
438 | 0.6% |
P
S
|
79,858 | $15,326,511 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.91% | 1.06% |
#19
3
Prev: #16
|
0.4 |
—
|
-24,473 | -32.2% |
P
S
|
51,519 | $14,795,389 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | 0.70% |
#20
9
Prev: #29
|
0.8 |
—
|
1,353 | 3.1% |
P
S
|
44,432 | $14,254,435 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 0.59% |
#21
16
Prev: #37
|
0.8 |
—
|
62 | 0.4% |
P
S
|
14,216 | $14,165,417 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.87% | 0.61% |
#22
12
Prev: #34
|
2.3 |
—
|
34,904 | 12.7% |
P
S
|
310,291 | $14,155,484 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.85% | 1.61% |
#23
16
Prev: #7
|
0.3 |
—
|
-852,028 | -58.6% |
P
S
|
601,818 | $13,790,669 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.85% | 0.36% |
#24
52
Prev: #76
|
3.3 |
—
|
95,323 | 76.3% |
P
S
|
220,235 | $13,777,910 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.84% | 0.64% |
#25
5
Prev: #30
|
0.8 |
—
|
2,877 | 1.6% |
P
S
|
182,943 | $13,739,061 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.82% | 0.58% |
#26
12
Prev: #38
|
2.3 |
—
|
15,470 | 11.9% |
P
S
|
144,944 | $13,375,460 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.82% | 0.83% |
#27
6
Prev: #21
|
0.8 |
—
|
4,036 | 3.6% |
P
S
|
116,071 | $13,347,045 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.81% | 0.62% |
#28
5
Prev: #33
|
2.3 |
—
|
9,565 | 5.2% |
P
S
|
193,376 | $13,203,733 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.63% |
#29
3
Prev: #32
|
0.8 |
—
|
142 | 0.6% |
P
S
|
25,945 | $12,433,039 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.73% | 0.57% |
#30
9
Prev: #39
|
0.8 |
—
|
1,083 | 2.0% |
P
S
|
55,146 | $11,859,836 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.55% |
#31
12
Prev: #43
|
0.8 |
—
|
11,678 | 3.5% |
P
S
|
348,516 | $11,663,091 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.71% | 0.48% |
#32
20
Prev: #52
|
2.3 |
—
|
72,578 | 19.5% |
P
S
|
443,822 | $11,628,152 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.69% | 0.55% |
#33
9
Prev: #42
|
0.8 |
—
|
-8,120 | -2.8% |
P
S
|
286,832 | $11,309,802 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.63% |
#34
3
Prev: #31
|
0.8 |
—
|
117 | 0.3% |
P
S
|
37,418 | $11,309,492 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.69% | 0.01% |
#35
521
Prev: #556
|
3.3 |
—
|
94,867 | 4119.3% |
P
S
|
97,170 | $11,299,912 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | 0.50% |
#36
12
Prev: #48
|
0.8 |
—
|
1,468 | 1.0% |
P
S
|
155,554 | $10,849,905 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.65% | 0.36% |
#37
38
Prev: #75
|
2.8 |
—
|
25,548 | 28.9% |
P
S
|
114,043 | $10,570,646 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.78% |
#38
14
Prev: #24
|
0.2 |
—
|
-249,224 | -37.4% |
P
S
|
417,417 | $10,130,733 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.62% | 0.50% |
#39
10
Prev: #49
|
0.7 |
—
|
-2,147 | -3.0% |
P
S
|
69,470 | $10,034,250 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.55% |
#40
4
Prev: #44
|
0.7 |
—
|
250 | 0.4% |
P
S
|
61,528 | $9,864,329 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.59% | 0.46% |
#41
14
Prev: #55
|
0.7 |
—
|
-566 | -0.5% |
P
S
|
108,242 | $9,669,302 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWD
ISHARES TR
|
ETF | 0.58% | 0.44% |
#42
16
Prev: #58
|
0.7 |
—
|
1,299 | 3.0% |
P
S
|
44,560 | $9,521,256 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.58% | 1.78% |
#43
38
Prev: #5
|
0.2 |
—
|
-42,880 | -72.9% |
P
S
|
15,920 | $9,513,296 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.58% | 0.40% |
#44
21
Prev: #65
|
2.2 |
—
|
28,109 | 15.7% |
P
S
|
207,064 | $9,485,606 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 0.57% | 0.71% |
#45
17
Prev: #28
|
0.2 |
—
|
-85,893 | -37.6% |
P
S
|
142,660 | $9,335,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
84,253 | — |
NEW
|
84,253 | $9,307,494 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.57% | 0.48% |
#47
6
Prev: #53
|
0.7 |
—
|
1,800 | 2.1% |
P
S
|
87,984 | $9,240,985 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.57% | 1.31% |
#48
37
Prev: #11
|
0.2 |
—
|
-177,900 | -66.0% |
P
S
|
91,641 | $9,224,648 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VALQ
AMERICAN CENTY ...
|
ETF | 0.57% | 0.49% |
#49
2
Prev: #51
|
0.7 |
—
|
-11,273 | -7.4% |
P
S
|
141,603 | $9,207,267 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.41% |
#50
10
Prev: #60
|
0.7 |
—
|
7,691 | 2.2% |
P
S
|
363,247 | $8,990,371 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 694 holdings