Stratos Wealth Advisors, LLC holds a diversified book of 638 stocks worth $1.8B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Wisdomtree Floating Rate Tre and trimmed Apple Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 5% of the equity book.
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.
35% 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
Other tracked managers holding the same core names as Stratos Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $529.3B |
| LPL Financial LLC | 80 / 80 | $99.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $20.5B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $61.7B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $89.8B |
| Cetera Investment Advisers | 78 / 80 | $25.6B |
| JPMORGAN CHASE & CO | 77 / 80 | $433.0B |
| ROYAL BANK OF CANADA | 77 / 80 | $144.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Stratos Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $93.6M | 125.4K | 5.1% | ▲+14% Added · +16K sh | |
| 2 | Apple Inc COM | $64.6M | 223.2K | 3.5% | ▼−12% Reduced · −32K sh | |
| 3 | Ishares TR IBONDS 28 TRM TS | $61.3M | 2.77M | 3.4% | ▲93× Added · +2.7M sh | |
| 4 | Nvidia Corporation COM | $61.2M | 305.9K | 3.4% | ▼−1.8% Reduced · −6K sh | |
| 5 | Ishares TR IBONDS 27 TRM TS | $34.6M | 1.55M | 1.9% | ▲+20% Added · +260K sh | |
| 6 | Amazon Com Inc COM | $33.2M | 139.2K | 1.8% | ▼−2.8% Reduced · −4K sh | |
| 7 | Schwab Strategic TR US LCAP GR ETF | $25.4M | 749.3K | 1.4% | ▼−1.2% Reduced · −9K sh | |
| 8 | Alphabet Inc CAP STK CL A | $24.6M | 68.9K | 1.4% | ▼−4.6% Reduced · −3K sh | |
| 9 | Meta Platforms Inc CL A | $23.5M | 41.8K | 1.3% | ▲+2.4% Added · +981 sh | |
| 10 | Alphabet Inc CAP STK CL C | $22.9M | 64.9K | 1.3% | ▼−2.8% Reduced · −2K sh | |
| 11 | Palo Alto Networks Inc COM | $21.5M | 63.2K | 1.2% | ▲+2.7% Added · +2K sh | |
| 12 | Microsoft Corp COM | $21.4M | 57.5K | 1.2% | ▲+1.2% Added · +663 sh | |
| 13 | Ishares TR RUSSELL 2000 ETF | $19.2M | 64.0K | 1.1% | ▼−0.8% Reduced · −512 sh | |
| 14 | First TR Exchange Traded FD RISNG DIVD ACHIV | $19.1M | 235.6K | 1.0% | ▲+22% Added · +42K sh | |
| 15 | Vanguard Intl Equity Index F TT WRLD ST ETF | $18.6M | 118.3K | 1.0% | ▼−4.3% Reduced · −5K sh | |
| 16 | Invesco QQQ TR UNIT SER 1 | $18.2M | 24.7K | 1.0% | ▼−9.1% Reduced · −2K sh | |
| 17 | JPMorgan Chase & Co COM | $18.0M | 55.1K | 1.0% | ▼−0.2% Reduced · −95 sh | |
| 18 | Invesco Exchange Traded FD T S&P500 EQL WGT | $17.9M | 84.2K | 1.0% | ▲+5.5% Added · +4K sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $16.7M | 24.3K | 0.9% | ▲+53% Added · +8K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $16.5M | 44.5K | 0.9% | ▲+0.1% Added · +51 sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $16.3M | 202.9K | 0.9% | ▲+294% Added · +151K sh | |
| 22 | Ea Series Trust ALPHA ARCH 1-3 | $16.3M | 139.1K | 0.9% | ▲+43% Added · +42K sh | |
| 23 | Fidelity Merrimack STR TR TOTAL BD ETF | $15.6M | 343.8K | 0.9% | ▲+11% Added · +33K sh | |
| 24 | SPDR Gold TR GOLD SHS | $15.5M | 42.2K | 0.9% | ▲+2.0% Added · +839 sh | |
| 25 | Vanguard Intl Equity Index F ALLWRLD EX US | $15.1M | 179.9K | 0.8% | ▼−1.6% Reduced · −3K sh | |
| 26 | Pimco ETF TR ACTIVE BD ETF | $14.7M | 159.7K | 0.8% | ▲+10% Added · +15K sh | |
| 27 | Proshares TR SHOR S&P 500 NEW | $14.3M | 431.6K | 0.8% | ▼−15% Reduced · −75K sh | |
| 28 | Blackstone Inc COM | $13.9M | 118.3K | 0.8% | ▲+1.9% Added · +2K sh | |
| 29 | Costco Wholesale Corporation COM | $13.5M | 14.4K | 0.7% | ▲+1.5% Added · +211 sh | |
| 30 | Visa Inc COM CL A | $13.2M | 38.5K | 0.7% | ▲+2.9% Added · +1K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $13.1M | 26.2K | 0.7% | ▲+1.0% Added · +253 sh | |
| 32 | Pimco ETF TR MULTISECTOR BD | $13.0M | 491.1K | 0.7% | ▲+11% Added · +47K sh | |
| 33 | Vanguard Specialized Funds DIV APP ETF | $13.0M | 54.8K | 0.7% | ▼−0.6% Reduced · −318 sh | |
| 34 | Pacer FDS TR US CASH COWS 100 | $12.8M | 206.3K | 0.7% | ▼−6.3% Reduced · −14K sh | |
| 35 | First TR Exchange Traded FD SMID RISNG ETF | $12.7M | 295.1K | 0.7% | ▲+2.9% Added · +8K sh | |
| 36 | Innovator Etfs Trust DEFINED WLT SHLD | $12.0M | 350.2K | 0.7% | ▲+0.5% Added · +2K sh | |
| 37 | Ishares Inc CORE MSCI EMKT | $11.6M | 140.4K | 0.6% | ▼−9.7% Reduced · −15K sh | |
| 38 | American Centy ETF TR US SML CP VALU | $11.1M | 89.0K | 0.6% | ▲+5.6% Added · +5K sh | |
| 39 | Doubleline ETF Trust OPPO CORE BD ETF | $10.8M | 237.6K | 0.6% | ▲+15% Added · +31K sh | |
| 40 | Procter & Gamble Co COM | $10.7M | 72.8K | 0.6% | ▲+4.8% Added · +3K sh | |
| 41 | Ishares TR IBONDS 26 TRM TS | $10.7M | 465.3K | 0.6% | ▼−23% Reduced · −136K sh | |
| 42 | American Centy ETF TR US QUALITY GROW | $10.4M | 88.4K | 0.6% | ▲+0.4% Added · +371 sh | |
| 43 | Wisdomtree TR US LARGECAP DIVD | $10.3M | 107.0K | 0.6% | ▼−1.1% Reduced · −1K sh | |
| 44 | American Centy ETF TR US QUALITY VAL | $10.1M | 145.2K | 0.6% | ▲+2.5% Added · +4K sh | |
| 45 | Schwab Strategic TR US SML CAP ETF | $10.1M | 278.8K | 0.6% | ▼−6.6% Reduced · −20K sh | |
| 46 | American Centy ETF TR QUALITY DIVRSFED | $10.1M | 144.9K | 0.6% | ▲+1.6% Added · +2K sh | |
| 47 | Schwab Strategic TR INTL EQTY ETF | $9.8M | 352.5K | 0.5% | ▼−3.0% Reduced · −11K sh | |
| 48 | World Gold TR SPDR GLD MINIS | $9.7M | 122.2K | 0.5% | ▲+7.2% Added · +8K sh | |
| 49 | Ishares TR RUS 1000 VAL ETF | $9.2M | 37.8K | 0.5% | ▼−15% Reduced · −7K sh | |
| 50 | American Centy ETF TR FOCUSED DYNAMIC | $9.1M | 68.2K | 0.5% | ▲+0.4% Added · +269 sh |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 638 | $1.8B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.