Stratos Wealth Advisors, LLC holds a diversified book of 609 stocks worth $1.6B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Avantis US Small Cap Value and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 4% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1707202/holdings"
Use Arkolith to show Stratos Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $71.4M | 109.8K | 4.4% | ▼−2.9% Reduced · −3K sh | |
| 2 | Apple Inc COM | $64.7M | 255.1K | 4.0% | ▼−3.8% Reduced · −10K sh | |
| 3 | Nvidia Corporation COM | $54.3M | 311.5K | 3.3% | ▼−6.2% Reduced · −21K sh | |
| 4 | SPDR Series Trust STATE STREET SPD | $40.8M | 1.55M | 2.5% | ▲+3.5% Added · +52K sh | |
| 5 | Amazon Com Inc COM | $29.8M | 143.3K | 1.8% | ▼−6.5% Reduced · −10K sh | |
| 6 | Ishares TR IBONDS 27 TRM TS | $28.9M | 1.29M | 1.8% | ▲+60% Added · +485K sh | |
| 7 | Meta Platforms Inc CL A | $23.3M | 40.8K | 1.4% | ▼−7.6% Reduced · −3K sh | |
| 8 | Schwab Strategic TR US LCAP GR ETF | $22.1M | 758.1K | 1.4% | ▲+3.9% Added · +28K sh | |
| 9 | Microsoft Corp COM | $21.0M | 56.8K | 1.3% | ▲+1.4% Added · +780 sh | |
| 10 | Alphabet Inc CAP STK CL A | $20.8M | 72.2K | 1.3% | ▼−2.9% Reduced · −2K sh | |
| 11 | Proshares TR SHORT S&P 500 NE | $19.2M | 506.6K | 1.2% | ▲+3.1% Added · +15K sh | |
| 12 | Alphabet Inc CAP STK CL C | $19.1M | 66.7K | 1.2% | ▼−4.9% Reduced · −3K sh | |
| 13 | SPDR Gold TR GOLD SHS | $17.8M | 41.3K | 1.1% | ▲+0.9% Added · +374 sh | |
| 14 | Vanguard Intl Equity Index F TT WRLD ST ETF | $17.1M | 123.6K | 1.0% | ▲+2.8% Added · +3K sh | |
| 15 | JPMorgan Chase & Co COM | $16.2M | 55.2K | 1.0% | ▲+3.9% Added · +2K sh | |
| 16 | Ishares TR RUSSELL 2000 ETF | $16.0M | 64.5K | 1.0% | ▲+1.1% Added · +739 sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $15.7M | 27.2K | 1.0% | ▼−40% Reduced · −18K sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL WGT | $15.3M | 79.9K | 0.9% | ▲+0.6% Added · +438 sh | |
| 19 | Vanguard Index FDS MID CAP ETF | $14.8M | 51.5K | 0.9% | ▼−32% Reduced · −24K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $14.3M | 44.4K | 0.9% | ▲+3.1% Added · +1K sh | |
| 21 | Costco Wholesale Corporation COM | $14.2M | 14.2K | 0.9% | ▲+0.4% Added · +62 sh | |
| 22 | Fidelity Merrimack STR TR TOTAL BD ETF | $14.2M | 310.3K | 0.9% | ▲+13% Added · +35K sh | |
| 23 | Ishares TR IBONDS 26 TRM TS | $13.8M | 601.8K | 0.8% | ▼−59% Reduced · −852K sh | |
| 24 | Pacer FDS TR US CASH COWS 100 | $13.8M | 220.2K | 0.8% | ▲+76% Added · +95K sh | |
| 25 | Vanguard Intl Equity Index F ALLWRLD EX US | $13.7M | 182.9K | 0.8% | ▲+1.6% Added · +3K sh | |
| 26 | Pimco ETF TR ACTIVE BD ETF | $13.4M | 144.9K | 0.8% | ▲+12% Added · +15K sh | |
| 27 | Blackstone Inc COM | $13.3M | 116.1K | 0.8% | ▲+3.6% Added · +4K sh | |
| 28 | First TR Exchange Traded FD RISNG DIVD ACHIV | $13.2M | 193.4K | 0.8% | ▲+5.2% Added · +10K sh | |
| 29 | Berkshire Hathaway Inc Del CL B NEW | $12.4M | 25.9K | 0.8% | ▲+0.6% Added · +142 sh | |
| 30 | Vanguard Specialized Funds DIV APP ETF | $11.9M | 55.1K | 0.7% | ▲+2.0% Added · +1K sh | |
| 31 | Innovator Etfs Trust DEFINED WLT SHLD | $11.7M | 348.5K | 0.7% | ▲+3.5% Added · +12K sh | |
| 32 | Pimco ETF TR MULTISECTOR BD | $11.6M | 443.8K | 0.7% | ▲+20% Added · +73K sh | |
| 33 | First TR Exchange Traded FD SMID RISNG ETF | $11.3M | 286.8K | 0.7% | ▼−2.8% Reduced · −8K sh | |
| 34 | Visa Inc COM CL A | $11.3M | 37.4K | 0.7% | ▲+0.3% Added · +117 sh | |
| 35 | Ea Series Trust ALPHA ARCH 1-3 | $11.3M | 97.2K | 0.7% | ▲42× Added · +95K sh | |
| 36 | Ishares Inc CORE MSCI EMKT | $10.8M | 155.6K | 0.7% | ▲+0.9% Added · +1K sh | |
| 37 | World Gold TR SPDR GLD MINIS | $10.6M | 114.0K | 0.6% | ▲+29% Added · +26K sh | |
| 38 | Schwab Strategic TR SHT TM US TRES | $10.1M | 417.4K | 0.6% | ▼−37% Reduced · −249K sh | |
| 39 | Procter & Gamble Co COM | $10.0M | 69.5K | 0.6% | ▼−3.0% Reduced · −2K sh | |
| 40 | Palo Alto Networks Inc COM | $9.9M | 61.5K | 0.6% | ▲+0.4% Added · +250 sh | |
| 41 | Wisdomtree TR US LARGECAP DIVD | $9.7M | 108.2K | 0.6% | ▼−0.5% Reduced · −566 sh | |
| 42 | Ishares TR RUS 1000 VAL ETF | $9.5M | 44.6K | 0.6% | ▲+3.0% Added · +1K sh | |
| 43 | Vanguard Index FDS S&P 500 ETF SHS | $9.5M | 15.9K | 0.6% | ▼−73% Reduced · −43K sh | |
| 44 | Doubleline ETF Trust OPPORTUNISTIC CO | $9.5M | 207.1K | 0.6% | ▲+16% Added · +28K sh | |
| 45 | American Centy ETF TR QUALITY DIVRSFED | $9.3M | 142.7K | 0.6% | ▼−38% Reduced · −86K sh | |
| 46 | American Centy ETF TR US SML CP VALU | $9.3M | 84.3K | 0.6% | ▲New New position | |
| 47 | American Centy ETF TR US QUALITY GROW | $9.2M | 88.0K | 0.6% | ▲+2.1% Added · +2K sh | |
| 48 | Ishares TR 0-3 MNTH TREASRY | $9.2M | 91.6K | 0.6% | ▼−66% Reduced · −178K sh | |
| 49 | American Centy ETF TR US QUALITY VAL | $9.2M | 141.6K | 0.6% | ▼−7.4% Reduced · −11K sh | |
| 50 | Schwab Strategic TR INTL EQTY ETF | $9.0M | 363.2K | 0.6% | ▲+2.2% Added · +8K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 609 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 655 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 677 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 669 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 663 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 711 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 733 | $2.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 700 | $2.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 659 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 24, 2024 | 683 | $1.7B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 666 | $1.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 18, 2023 | 622 | $1.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 597 | $1.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 19, 2023 | 561 | $1.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 24, 2022 | 487 | $950.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 502 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 510 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 14, 2022 | 541 | $1.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 19, 2021 | 497 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 527 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 27, 2021 | 475 | $942.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 395 | $725.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 29, 2020 | 303 | $410.5M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 28, 2020 | 269 | $326.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.