Stratos Wealth Advisors
Stratos Wealth Advisors reported 638 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (5.1%), AAPL (3.5%) and IBTI (3.4%). Compared with Q1 2026, the fund opened new positions in USFR and CLSE, added to SPY, IBTI and IBTH, trimmed AAPL, NVDA and AMZN and sold out of SPTL, XOM and VDC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $93.6M | 5.1% | 125K | +16K (+14%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $64.6M | 3.5% | 223K | −32K (−12%) | 8 of 8 | |
| 3 |  IBTI Ishares TR | $61.3M | 3.4% | 2.8M | +2.7M (+9211%) | 2 of 8 | |
| 4 |  NVDA Nvidia Corporation | $61.2M | 3.4% | 306K | −5,534 (−2%) | 8 of 8 | |
| 5 |  IBTH Ishares TR | $34.6M | 1.9% | 1.5M | +260K (+20%) | 5 of 8 | |
| 6 |  AMZN Amazon Com Inc | $33.2M | 1.8% | 139K | −4,059 (−3%) | 8 of 8 | |
| 7 |  SCHG Schwab Strategic TR | $25.4M | 1.4% | 749K | −8,831 (−1%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $24.6M | 1.4% | 69K | −3,321 (−5%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $23.5M | 1.3% | 42K | +981 (+2%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $22.9M | 1.3% | 65K | −1,836 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SPTL Spdr Series Trust | $40.8M | 1.6M |
 XOM Exxon Mobil Corp | $5.7M | 34K |
HONEYWELL INTL INC | $1.3M | 5,625 |
 VDC Vanguard World FD | $1M | 4,603 |
 IYM Ishares U.s. Basic Materials ETF | $1M | 5,816 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stratos Wealth Advisors 13F FAQ
What does Stratos Wealth Advisors own?
Stratos Wealth Advisors reported 638 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPY (5.1%), AAPL (3.5%) and IBTI (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Stratos Wealth Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 66 new positions, 266 added to, 235 trimmed and 37 sold out. New positions include USFR and CLSE. It sold all of SPTL, XOM and VDC.
When will Stratos Wealth Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stratos Wealth Advisors's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.