2026 Q2 Portfolio Activity
In 2026 Q2, Stratos Wealth Advisors, LLC maintained a portfolio of 675 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9211.0%. Conversely, Stratos Wealth Advisors, LLC completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
675
Quarter
2026 Q2
Top Holding
SPY (5.1%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 675
Stratos Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 5.14% | 4.38% |
#1
Prev: #1
|
6.1 |
—
|
15,608 | 14.2% |
P
S
|
125,400 | $93,645,520 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.55% | 3.97% |
#2
Prev: #2
|
3.4 |
—
|
-31,857 | -12.5% |
P
S
|
223,202 | $64,585,828 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 3.37% | 0.04% |
#3
341
Prev: #344
|
5.3 |
—
|
2,739,342 | 9211.0% |
P
S
|
2,769,082 | $61,307,478 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.33% |
#4
1
Prev: #3
|
2.3 |
—
|
-5,534 | -1.8% |
P
S
|
305,934 | $61,214,449 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.90% | 1.77% |
#5
1
Prev: #6
|
3.8 |
—
|
260,372 | 20.2% |
P
S
|
1,548,074 | $34,630,419 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.82% | 1.83% |
#6
1
Prev: #5
|
1.2 |
—
|
-4,059 | -2.8% |
P
S
|
139,239 | $33,186,396 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.36% |
#7
1
Prev: #8
|
1.1 |
—
|
-8,831 | -1.2% |
P
S
|
749,286 | $25,355,865 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.27% |
#8
2
Prev: #10
|
1.0 |
—
|
-3,321 | -4.6% |
P
S
|
68,878 | $24,615,142 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.43% |
#9
2
Prev: #7
|
1.0 |
—
|
981 | 2.4% |
P
S
|
41,772 | $23,530,109 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.17% |
#10
2
Prev: #12
|
1.0 |
—
|
-1,836 | -2.8% |
P
S
|
64,895 | $22,929,421 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.18% | 0.61% |
#11
29
Prev: #40
|
1.0 |
—
|
1,643 | 2.7% |
P
S
|
63,171 | $21,542,574 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.29% |
#12
3
Prev: #9
|
1.0 |
—
|
663 | 1.2% |
P
S
|
57,472 | $21,438,473 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 1.06% | 0.98% |
#13
3
Prev: #16
|
0.9 |
—
|
-512 | -0.8% |
P
S
|
63,968 | $19,219,252 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.05% | 0.81% |
#14
14
Prev: #28
|
2.9 |
—
|
42,266 | 21.9% |
P
S
|
235,642 | $19,101,169 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.02% | 1.05% |
#15
1
Prev: #14
|
0.9 |
—
|
-5,323 | -4.3% |
P
S
|
118,306 | $18,568,186 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 0.96% |
#16
1
Prev: #17
|
0.9 |
—
|
-2,459 | -9.1% |
P
S
|
24,705 | $18,193,360 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.99% | 1.00% |
#17
2
Prev: #15
|
0.9 |
—
|
-95 | -0.2% |
P
S
|
55,138 | $18,048,366 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.98% | 0.94% |
#18
Prev: #18
|
2.4 |
—
|
4,388 | 5.5% |
P
S
|
84,246 | $17,925,056 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.58% |
#19
24
Prev: #43
|
3.4 |
—
|
8,422 | 52.9% |
P
S
|
24,342 | $16,718,540 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.87% |
#20
Prev: #20
|
0.9 |
—
|
51 | 0.1% |
P
S
|
44,483 | $16,460,774 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.90% | 0.91% |
#21
2
Prev: #19
|
3.4 |
—
|
151,361 | 293.8% |
P
S
|
202,880 | $16,346,068 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.89% | 0.69% |
#22
13
Prev: #35
|
2.9 |
—
|
41,962 | 43.2% |
P
S
|
139,132 | $16,290,978 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.86% | 0.87% |
#23
1
Prev: #22
|
2.3 |
—
|
33,484 | 10.8% |
P
S
|
343,775 | $15,638,366 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | 1.09% |
#24
11
Prev: #13
|
0.8 |
—
|
839 | 2.0% |
P
S
|
42,169 | $15,534,372 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.83% | 0.84% |
#25
Prev: #25
|
0.8 |
—
|
-3,005 | -1.6% |
P
S
|
179,938 | $15,069,829 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.81% | 0.82% |
#26
Prev: #26
|
2.3 |
—
|
14,753 | 10.2% |
P
S
|
159,697 | $14,725,707 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SH
PROSHARES TR
|
ETF | 0.78% | 1.18% |
#27
16
Prev: #11
|
0.8 |
—
|
-74,977 | -14.8% |
P
S
|
431,591 | $14,251,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.76% | 0.82% |
#28
1
Prev: #27
|
0.8 |
—
|
2,269 | 2.0% |
P
S
|
118,340 | $13,925,081 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.87% |
#29
8
Prev: #21
|
0.8 |
—
|
211 | 1.5% |
P
S
|
14,427 | $13,496,240 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.69% |
#30
4
Prev: #34
|
0.8 |
—
|
1,101 | 2.9% |
P
S
|
38,519 | $13,215,627 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.76% |
#31
2
Prev: #29
|
0.8 |
—
|
253 | 1.0% |
P
S
|
26,198 | $13,109,296 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.72% | 0.71% |
#32
Prev: #32
|
2.3 |
—
|
47,276 | 10.7% |
P
S
|
491,098 | $13,023,945 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.71% | 0.73% |
#33
3
Prev: #30
|
0.8 |
—
|
-318 | -0.6% |
P
S
|
54,828 | $12,973,635 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.70% | 0.85% |
#34
10
Prev: #24
|
0.8 |
—
|
-13,899 | -6.3% |
P
S
|
206,336 | $12,834,155 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.69% |
#35
2
Prev: #33
|
0.8 |
—
|
8,249 | 2.9% |
P
S
|
295,081 | $12,729,806 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.72% |
#36
5
Prev: #31
|
0.8 |
—
|
1,700 | 0.5% |
P
S
|
350,216 | $12,001,909 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.64% | 0.67% |
#37
1
Prev: #36
|
0.8 |
—
|
-15,135 | -9.7% |
P
S
|
140,419 | $11,632,353 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.61% | 0.57% |
#38
8
Prev: #46
|
2.2 |
—
|
4,717 | 5.6% |
P
S
|
88,970 | $11,099,930 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 0.59% | 0.58% |
#39
5
Prev: #44
|
2.2 |
—
|
30,547 | 14.8% |
P
S
|
237,611 | $10,832,838 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.62% |
#40
1
Prev: #39
|
0.7 |
—
|
3,333 | 4.8% |
P
S
|
72,803 | $10,675,943 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.58% | 0.85% |
#41
18
Prev: #23
|
0.2 |
—
|
-136,472 | -22.7% |
P
S
|
465,346 | $10,651,782 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.57% | 0.57% |
#42
5
Prev: #47
|
0.7 |
—
|
371 | 0.4% |
P
S
|
88,355 | $10,430,354 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DLN
WISDOMTREE TR
|
Unknown | 0.57% | 0.59% |
#43
2
Prev: #41
|
0.7 |
—
|
-1,230 | -1.1% |
P
S
|
107,012 | $10,307,404 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VALQ
AMERICAN CENTY ...
|
ETF | 0.56% | 0.57% |
#44
5
Prev: #49
|
0.7 |
—
|
3,549 | 2.5% |
P
S
|
145,152 | $10,118,777 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.53% |
#45
6
Prev: #51
|
0.7 |
—
|
-19,775 | -6.6% |
P
S
|
278,772 | $10,072,061 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QINT
AMERICAN CENTY ...
|
ETF | 0.55% | 0.57% |
#46
1
Prev: #45
|
0.7 |
—
|
2,277 | 1.6% |
P
S
|
144,937 | $10,062,875 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.54% | 0.55% |
#47
3
Prev: #50
|
0.7 |
—
|
-10,774 | -3.0% |
P
S
|
352,473 | $9,763,517 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.53% | 0.65% |
#48
11
Prev: #37
|
2.2 |
—
|
8,177 | 7.2% |
P
S
|
122,220 | $9,706,712 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.50% | 0.58% |
#49
7
Prev: #42
|
0.7 |
—
|
-6,724 | -15.1% |
P
S
|
37,836 | $9,172,678 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FDG
AMERICAN CENTY ...
|
ETF | 0.50% | 0.48% |
#50
5
Prev: #55
|
0.7 |
—
|
269 | 0.4% |
P
S
|
68,166 | $9,072,902 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 675 holdings