§ 13F · FUND PROFILE
Stratos Wealth Advisors, LLC.
AUM · $1.8B (13F)Positions · 638Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 125K | $94M | 5.1% | +14% |
| 2 | AAPL | APPLE INC | 223K | $65M | 3.5% | −12% |
| 3 | IBTI | ISHARES TR | 2.77M | $61M | 3.4% | +9211% |
| 4 | NVDA | NVIDIA CORPORATION | 306K | $61M | 3.4% | −2% |
| 5 | IBTH | ISHARES TR | 1.55M | $35M | 1.9% | +20% |
| 6 | AMZN | AMAZON COM INC | 139K | $33M | 1.8% | −3% |
| 7 | SCHG | SCHWAB STRATEGIC TR | 749K | $25M | 1.4% | −1% |
| 8 | GOOGL | ALPHABET INC | 69K | $25M | 1.4% | −5% |
| 9 | META | META PLATFORMS INC | 42K | $24M | 1.3% | +2% |
| 10 | GOOG | ALPHABET INC | 65K | $23M | 1.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATOS SIGNAL
AC read
Stratos Wealth Advisors, LLC is a Other fund managing $1.8 billion in assets. The fund runs a broad portfolio of 638 positions.
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