Stratos Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Stratos Wealth Advisors, LLC reported 635 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.2% of the portfolio, followed by Apple (AAPL, 3.6%) and iShares Ibonds Dec 2028 Term (IBTI, 3.4%). Compared with Q1 2026, it opened 64 new positions, sold out of 36, added to 275 and reduced 242. The biggest buy was iShares Ibonds Dec 2028 Term (IBTI, shares +9211%) and the biggest sale an exit from SS SPDR PF LNG TRM TSY E-Usd (SPTL).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001707202
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001707202-26-000004 ↗ filed Aug 11, 2026
Holdings Value
Holdings 635 stocks · $1.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.16% | 125,400 | $93.6M | Add +14.2% |
| AAPL Apple Inc. | 3.56% | 223,202 | $64.6M | Reduce -12.5% |
| IBTI iShares Ibonds Dec 2028 Term | 3.37% | 2,769,082 | $61.3M | Add +9211.0% |
| NVDA Nvidia Corp. | 3.37% | 305,934 | $61.2M | Reduce -1.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.91% | 1,548,074 | $34.6M | Add +20.2% |
| AMZN Amazon.com Inc. | 1.83% | 139,239 | $33.2M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 1.40% | 749,286 | $25.4M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.35% | 68,878 | $24.6M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 1.30% | 41,772 | $23.5M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.26% | 64,895 | $22.9M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 1.19% | 63,171 | $21.5M | Add +2.7% |
| MSFT Microsoft Corp. | 1.18% | 57,472 | $21.4M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 1.06% | 63,968 | $19.2M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 1.05% | 235,642 | $19.1M | Add +21.9% |
| VT Vanguard Tot World STK ETF | 1.02% | 118,306 | $18.6M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 24,705 | $18.2M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.99% | 55,138 | $18.0M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.99% | 84,246 | $17.9M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.92% | 24,342 | $16.7M | Add +52.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 44,483 | $16.5M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 202,880 | $16.3M | Reduce -1.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.90% | 139,132 | $16.3M | Add +43.2% |
| FBND Fidelity Total Bond ETF | 0.86% | 343,775 | $15.6M | Add +10.8% |
| GLD SPDR Gold Shares | 0.86% | 42,169 | $15.5M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 179,938 | $15.1M | Reduce -1.6% |
| BOND PIMCO Active Bond Exchange-T | 0.81% | 159,697 | $14.7M | Add +10.2% |
| SH Proshares Short S&P500 | 0.78% | 431,591 | $14.3M | Reduce -14.8% |
| BX Blackstone Inc. | 0.77% | 118,340 | $13.9M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.74% | 14,427 | $13.5M | Add +1.5% |
| V Visa Inc. Class A | 0.73% | 38,519 | $13.2M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 26,198 | $13.1M | Add +1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.72% | 491,098 | $13.0M | Add +10.7% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 54,828 | $13.0M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.71% | 206,336 | $12.8M | Reduce -6.3% |
| SDVY First Trust Smid Cap Rising | 0.70% | 295,081 | $12.7M | Add +2.9% |
| BALT Inn Defined Wealth Shield | 0.66% | 350,216 | $12.0M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.64% | 140,419 | $11.6M | Reduce -9.7% |
| AVUV Avantis US Small Cap Value | 0.61% | 88,970 | $11.1M | Add +5.6% |
| DBND Doubleline Oppor Cor BND-Usd | 0.60% | 237,611 | $10.8M | Add +14.8% |
| PG The Procter & Gamble Co. | 0.59% | 72,803 | $10.7M | Add +4.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.59% | 465,346 | $10.7M | Reduce -22.7% |
| QGRO American Century US Quality | 0.57% | 88,355 | $10.4M | Add +0.4% |
| DLN Wisdomtree US Largecap Divid | 0.57% | 107,012 | $10.3M | Reduce -1.1% |
| VALQ American Century US Quality | 0.56% | 145,152 | $10.1M | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 278,772 | $10.1M | Reduce -6.6% |
| QINT American Century QLTY Diver | 0.55% | 144,937 | $10.1M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.54% | 352,473 | $9.8M | Reduce -3.0% |
| GLDM SPDR Gold Minishares Trust | 0.53% | 122,220 | $9.7M | Add +7.2% |
| IWD iShares Russell 1000 Value E | 0.50% | 37,836 | $9.2M | Reduce -15.1% |
| FDG American Century Focused DYN | 0.50% | 68,166 | $9.1M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 278,646 | $8.8M | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.46% | 16,785 | $8.3M | Reduce -0.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.45% | 134,237 | $8.2M | Reduce -3.6% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 158,574 | $8.0M | Reduce -0.4% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.43% | 32,485 | $7.7M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 76,174 | $7.7M | Reduce -16.9% |
| IVV iShares Core S&P 500 ETF | 0.41% | 9,838 | $7.4M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 52,946 | $7.3M | Add +82.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.40% | 284,461 | $7.3M | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 14,964 | $7.1M | Add +102.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.39% | 173,819 | $7.1M | Add +1.8% |
| BSMW Invesco Bulletshares 2032 MB | 0.39% | 281,549 | $7.1M | Add +18.0% |
| SCHO Schwab Short-Term US Treas | 0.39% | 293,156 | $7.1M | Reduce -29.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.39% | 319,294 | $7.0M | Add +8.0% |
| ICOW Pacer Developed Markets Inte | 0.38% | 164,357 | $6.8M | Add +2.9% |
| FTLS First Trust Long/Short Eqty | 0.37% | 90,698 | $6.7M | Add +277.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 56,161 | $6.7M | Reduce -31.1% |
| XLK SS Technology Select Sector | 0.36% | 34,528 | $6.6M | Reduce -2.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.36% | 29,469 | $6.5M | Reduce -14.6% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 107,631 | $6.4M | Add +17.1% |
| DGRO iShares Core Dividend Growth | 0.34% | 82,188 | $6.2M | Reduce -15.5% |
| LLY Eli Lilly & Co. | 0.32% | 4,874 | $5.8M | Add +3.5% |
| GARP iShares MSCI USA Quality Gar | 0.31% | 68,507 | $5.7M | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 111,966 | $5.6M | New |
| CAT Caterpillar Inc. | 0.30% | 5,128 | $5.5M | Add +2.6% |
| MU Micron Technology Inc. | 0.30% | 4,723 | $5.5M | Add +8.4% |
| QVAL Alpha Arch US QNT Value ETF | 0.30% | 97,797 | $5.4M | Reduce -24.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 148,029 | $5.4M | Add +1.7% |
| REGN Regeneron Pharmaceuticals | 0.30% | 8,630 | $5.4M | Reduce -0.8% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.30% | 23,229 | $5.4M | Reduce -10.9% |
| XLF SS Financial Select Sector | 0.29% | 99,185 | $5.3M | Add +8.2% |
| FEBU Allianzim US BF15 Uncap Feb | 0.29% | 178,419 | $5.3M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.28% | 43,176 | $5.2M | Reduce -22.6% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 113,131 | $5.0M | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 14,450 | $5.0M | Reduce -29.2% |
| WMT Walmart Inc. | 0.27% | 43,162 | $4.9M | Add +1.7% |
| VFMO Vanguard US Momentum Factor | 0.27% | 19,571 | $4.9M | Reduce -28.5% |
| GJAN FT Vest US Equity Moderate B | 0.27% | 107,086 | $4.8M | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 83,341 | $4.8M | Add +8.5% |
| CLSE Convergence Long/Short Eqy | 0.26% | 139,621 | $4.8M | New |
| DBL Doubleline Opport Credit | 0.26% | 326,385 | $4.7M | Add +13.1% |
| XMMO Invesco S&P Midcap Momentum | 0.26% | 27,350 | $4.7M | Reduce -28.7% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 58,000 | $4.5M | Add +0.2% |
| PATN Pacer Nasdaq Int Pat LDR | 0.24% | 117,586 | $4.4M | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 11,738 | $4.3M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.23% | 39,324 | $4.2M | Add +74.0% |
| FLMI Franklin Dynamic Municipal B | 0.23% | 167,167 | $4.2M | Add +81.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.23% | 110,406 | $4.2M | Add +16.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 17,061 | $4.1M | Add +8.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 79,047 | $4.1M | Reduce -0.6% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 75,287 | $3.8M | Reduce -1.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 571 | $661K | Add +3.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 205 | $258K | Add +5.7% |
Total filed on the 13F, all lines: $1.8B.
Portfolio Sells Q1 2026 → Q2 2026
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −2.51 |
| AAPL Apple Inc. | Reduce -12.5% | 3.56% | −0.43 |
| SH Proshares Short S&P500 | Reduce -14.8% | 0.78% | −0.40 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.35 |
| CRM Salesforce Inc. | Reduce -87.1% | 0.04% | −0.33 |
| ACN Accenture PLC Class A | Reduce -70.3% | 0.06% | −0.28 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -22.7% | 0.59% | −0.26 |
| SCHO Schwab Short-Term US Treas | Reduce -29.8% | 0.39% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -64.5% | 0.12% | −0.22 |
| AGG iShares Core U.S. Aggregate | Reduce -62.5% | 0.11% | −0.21 |
| NFLX Netflix Inc. | Reduce -41.6% | 0.11% | −0.18 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -79.3% | 0.04% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -16.9% | 0.42% | −0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.3% | 0.71% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -31.1% | 0.37% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -0.8% | 0.30% | −0.12 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -24.1% | 0.30% | −0.11 |
| XMMO Invesco S&P Midcap Momentum | Reduce -28.7% | 0.26% | −0.09 |
| GLW Corning Inc. | Reduce -70.0% | 0.09% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -15.1% | 0.50% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -15.5% | 0.34% | −0.08 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -14.6% | 0.36% | −0.08 |
| IREN Iren Ltd. | Reduce -84.5% | 0.02% | −0.07 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.06 |
| VFMO Vanguard US Momentum Factor | Reduce -28.5% | 0.27% | −0.06 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Reduce -13.9% | 0.12% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -47.8% | 0.06% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -65.0% | 0.03% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.4% | 0.44% | −0.05 |
| VKQ Invesco Municipal Trust | Sold out | 0.00% | −0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -33.3% | 0.08% | −0.05 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -33.4% | 0.10% | −0.05 |
| J Jacobs Solutions Inc. | Reduce -7.7% | 0.20% | −0.05 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.03% | −0.04 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.04 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.04 |
| MSTR Strategy Inc. | Reduce -47.4% | 0.02% | −0.04 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.10% | −0.04 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.04 |
| ORLA Orla Mining Ltd. | Reduce -18.7% | 0.03% | −0.04 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.1% | 0.18% | −0.03 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -66.5% | 0.02% | −0.03 |
| JAJL Innovator Edp ETF - 6M Ja | Sold out | 0.00% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -4.3% | 1.02% | −0.03 |
| AKRE Akre Focus ETF | Reduce -1.6% | 0.23% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -27.2% | 0.05% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IBTI iShares Ibonds Dec 2028 Term | Add +9211.0% | 3.37% | +3.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.2% | 5.16% | +0.76 |
| PANW Palo Alto Networks Inc. | Add +2.7% | 1.19% | +0.58 |
| VOO Vanguard S&P 500 ETF | Add +52.9% | 0.92% | +0.33 |
| USFR Wisdomtree Floating Rate Tre | New | 0.31% | +0.31 |
| FTLS First Trust Long/Short Eqty | Add +277.3% | 0.37% | +0.26 |
| CLSE Convergence Long/Short Eqy | New | 0.26% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +102.1% | 0.39% | +0.24 |
| RDVY First Trust Rising Dividend | Add +21.9% | 1.05% | +0.24 |
| MU Micron Technology Inc. | Add +8.4% | 0.30% | +0.21 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +43.2% | 0.90% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +82.9% | 0.40% | +0.20 |
| IBTH iShares Ibonds Dec 2027 Term | Add +20.2% | 1.91% | +0.13 |
| AMD Advanced Micro Devices | Add +7.1% | 0.20% | +0.12 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | Add +6.2% | 0.19% | +0.09 |
| FLMI Franklin Dynamic Municipal B | Add +81.7% | 0.23% | +0.09 |
| MUB iShares National Muni Bond E | Add +74.0% | 0.23% | +0.09 |
| CAT Caterpillar Inc. | Add +2.6% | 0.30% | +0.08 |
| GEV GE Vernova Inc. | Add +54.8% | 0.17% | +0.08 |
| TPL Texas Pacific Land Corp. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.32% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +43.2% | 0.17% | +0.05 |
| ANET Arista Networks Inc. | Add +48.5% | 0.10% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +5.5% | 0.99% | +0.04 |
| PATN Pacer Nasdaq Int Pat LDR | Add +3.6% | 0.24% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +134.2% | 0.07% | +0.04 |
| MRVL Marvell Technology Inc. | Add +25.3% | 0.05% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +5.6% | 0.61% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +13.8% | 0.19% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +34.1% | 0.12% | +0.04 |
| AFDM FRST TRST Act Fact Em ETF-US | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +8.5% | 0.26% | +0.04 |
| TIP iShares Tips Bond ETF | Add +248.6% | 0.05% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | New | 0.03% | +0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +2.9% | 0.73% | +0.03 |
| BE Bloom Energy Corp. Class A | New | 0.03% | +0.03 |
| GE General Electric | Add +12.5% | 0.12% | +0.03 |
| WDC Western Digital Corp. | New | 0.03% | +0.03 |
| CGBL Cap Group Core Balanced | Add +16.1% | 0.23% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +29.5% | 0.07% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.91% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +70.2% | 0.06% | +0.03 |
| NTAP Netapp Inc. | New | 0.03% | +0.03 |
| COPX Global X Copper Miners ETF | New | 0.03% | +0.03 |
| CBOE Cboe Global Markets Inc. | Add +47.2% | 0.21% | +0.03 |
| PWR Quanta Services Inc. | Add +17.4% | 0.09% | +0.03 |
| BSMW Invesco Bulletshares 2032 MB | Add +18.0% | 0.39% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -1.0% | 75,287 | $3.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.8% | 571 | $661K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +5.7% | 205 | $258K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 635 | $1.8B | SPY, AAPL, IBTI, NVDA, IBTH |
| Q1 2026 | 606 | $1.6B | SPY, AAPL, NVDA, SPTL, AMZN |
| Q4 2025 | 652 | $2.1B | SPY, AAPL, NVDA, SPTL, VOO |
| Q3 2025 | 674 | $2.1B | SPY, NVDA, AAPL, VOO, IBTG |
| Q2 2025 | 666 | $1.9B | SPY, NVDA, AAPL, VOO, META |
| Q1 2025 | 660 | $1.8B | SPY, IBTF, AAPL, SGOV, NVDA |
| Q4 2024 | 707 | $2.1B | SPY, AAPL, IBTF, NVDA, SGOV |
| Q3 2024 | 728 | $2.2B | SPY, AAPL, SGOV, NVDA, IVV |
| Q2 2024 | 696 | $2.0B | SPY, SGOV, AAPL, NVDA, SCHG |
| Q1 2024 | 658 | $1.7B | AAPL, SCHG, IVV, SPY, NVDA |