Stratos Wealth Advisors, LLC

13F filer · CIK 0001707202

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$1.82BU.S. long equity reported on 13F

Positions30831 new · 25 closed

Net flow last quarter-$9.49MBuys minus sells

Top 10 positions weight21.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026308 positions
SPYSPDR S&P 500 ETF Trust	$93.6M	5.14%	Not reported	+14.2%	Q4 2018
AAPLApple Inc.	$64.6M	3.55%	0.00%	-12.5%	Q4 2018
NVDANvidia Corp	$61.2M	3.36%	0.00%	-1.8%	Q4 2018
AMZNAmazon Com Inc	$33.2M	1.82%	0.00%	-2.8%	Q4 2018
GOOGLAlphabet Inc.	$24.6M	1.35%	0.00%	-4.6%	Q4 2018
METAMeta Platforms, Inc.	$23.5M	1.29%	Not reported	+2.4%	Q4 2018
GOOGAlphabet Inc.	$22.9M	1.26%	Not reported	-2.8%	Q4 2018
PANWPalo Alto Networks Inc	$21.5M	1.18%	0.01%	+2.7%	Q2 2022
MSFTMicrosoft Corp	$21.4M	1.18%	0.00%	+1.2%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$18.2M	1.00%	Not reported	-9.1%	Q4 2018
JPMJPMorgan Chase & Co	$18M	0.99%	0.00%	-0.2%	Q4 2018
GLDSPDR Gold Trust	$15.5M	0.85%	0.01%	+2.0%	Q4 2018
BXBlackstone Inc.	$13.9M	0.76%	0.02%	+2.0%	Q4 2018
COSTCostco Wholesale Corp	$13.5M	0.74%	0.00%	+1.5%	Q4 2018
VVisa Inc.	$13.2M	0.73%	0.00%	+2.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$13.1M	0.72%	Not reported	+1.0%	Q4 2018
BALTBaltic Trading Ltd	$12M	0.66%	Not reported	+0.5%	Q3 2022
PGPROCTER & GAMBLE Co	$10.7M	0.59%	0.00%	+4.8%	Q4 2018
IBTGInternational Building Technologies Group, Inc.	$10.7M	0.58%	Not reported	-22.7%	Q4 2022
GLDMWorld Gold Trust	$9.71M	0.53%	0.04%	+7.2%	Q2 2024
ROKRockwell Automation, Inc	$8.31M	0.46%	0.02%	0.0%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.15M	0.39%	0.00%	+102.1%	Q1 2021
LLYELI LILLY & Co	$5.85M	0.32%	0.00%	+3.5%	Q4 2018
CATCaterpillar Inc	$5.46M	0.30%	0.00%	+2.6%	Q4 2018
MUMicron Technology Inc	$5.45M	0.30%	0.00%	+8.4%	Q4 2021
REGNRegeneron Pharmaceuticals, Inc.	$5.38M	0.30%	0.01%	-0.8%	Q1 2021
WMTWalmart Inc.	$4.89M	0.27%	0.00%	+1.7%	Q4 2018
DBLDoubleLine Opportunistic Credit Fund	$4.69M	0.26%	Not reported	+13.1%	Q4 2024
ABBVAbbVie Inc.	$3.95M	0.22%	0.00%	+1.5%	Q4 2018
CBOECboe Global Markets, Inc.	$3.89M	0.21%	0.02%	+47.2%	Q4 2018
IBITiShares Bitcoin Trust ETF	$3.69M	0.20%	0.01%	+5.9%	Q3 2024
JJacobs Solutions Inc.	$3.67M	0.20%	0.02%	-7.7%	Q1 2023
AMDAdvanced Micro Devices Inc	$3.56M	0.20%	0.00%	+7.1%	Q4 2021
AVGOBroadcom Inc.	$3.51M	0.19%	0.00%	+13.8%	Q1 2019
AMATApplied Materials Inc	$3.41M	0.19%	0.00%	+6.2%	Q2 2020
SPMDSupermedia Inc.	$3.39M	0.19%	Not reported	+1.9%	Q1 2020
TSLATesla, Inc.	$3.25M	0.18%	0.00%	+0.1%	Q4 2018
MRKMerck & Co., Inc.	$3.19M	0.18%	0.00%	+1.9%	Q4 2018
FAXAbrdn Asia-Pacific Income Fund, Inc.	$3.18M	0.17%	Not reported	+1.9%	Q1 2022
YUMYum Brands Inc	$3.13M	0.17%	0.01%	+20.8%	Q4 2022
GEVGE Vernova Inc.	$3.12M	0.17%	0.00%	+54.8%	Q2 2024
BLKBlackRock, Inc.	$3.11M	0.17%	0.00%	+0.4%	Q4 2018
BACBank of America Corp	$2.97M	0.16%	0.00%	-3.3%	Q4 2018
JNJJohnson & Johnson	$2.84M	0.16%	0.00%	-6.3%	Q4 2018
INTCIntel Corp	$2.76M	0.15%	0.00%	-2.7%	Q1 2019
DSLDoubleLine Income Solutions Fund	$2.73M	0.15%	Not reported	+2.7%	Q2 2024
PGRProgressive Corp	$2.68M	0.15%	0.00%	+0.1%	Q2 2019
DNPDNP Select Income Fund Inc	$2.62M	0.14%	Not reported	+0.2%	Q2 2019
IAUIshares Gold Trust	$2.57M	0.14%	0.00%	+6.0%	Q2 2021
FNDFSchwab Strategic Trust	$2.57M	0.14%	Not reported	+1.4%	Q3 2019

Q1 2026Reported Apr 28, 2026300 positions
SPYSPDR S&P 500 ETF Trust	$71.4M	4.38%	Not reported	-2.9%	Q4 2018
AAPLApple Inc.	$64.7M	3.97%	0.00%	-3.8%	Q4 2018
NVDANvidia Corp	$54.3M	3.33%	0.00%	-6.2%	Q4 2018
AMZNAmazon Com Inc	$29.8M	1.83%	0.00%	-6.5%	Q4 2018
METAMeta Platforms, Inc.	$23.3M	1.43%	Not reported	-7.6%	Q4 2018
MSFTMicrosoft Corp	$21M	1.29%	0.00%	+1.4%	Q4 2018
GOOGLAlphabet Inc.	$20.8M	1.27%	0.00%	-2.9%	Q4 2018
GOOGAlphabet Inc.	$19.1M	1.17%	Not reported	-4.9%	Q4 2018
GLDSPDR Gold Trust	$17.8M	1.09%	0.01%	+0.9%	Q4 2018
JPMJPMorgan Chase & Co	$16.2M	1.00%	0.00%	+3.9%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$15.7M	0.96%	Not reported	-40.3%	Q4 2018
COSTCostco Wholesale Corp	$14.2M	0.87%	0.00%	+0.4%	Q4 2018
IBTGInternational Building Technologies Group, Inc.	$13.8M	0.85%	Not reported	-58.6%	Q4 2022
BXBlackstone Inc.	$13.3M	0.82%	0.02%	+3.6%	Q4 2018
BRK.BBerkshire Hathaway Inc	$12.4M	0.76%	Not reported	+0.6%	Q4 2018
BALTBaltic Trading Ltd	$11.7M	0.72%	Not reported	+3.5%	Q3 2022
VVisa Inc.	$11.3M	0.69%	0.00%	+0.3%	Q4 2018
GLDMWorld Gold Trust	$10.6M	0.65%	0.04%	+28.9%	Q2 2024
PGPROCTER & GAMBLE Co	$10M	0.62%	0.00%	-3.0%	Q4 2018
PANWPalo Alto Networks Inc	$9.86M	0.61%	0.01%	+0.4%	Q2 2022
REGNRegeneron Pharmaceuticals, Inc.	$6.72M	0.41%	0.01%	+2.6%	Q1 2021
ROKRockwell Automation, Inc	$6.03M	0.37%	0.02%	+6.0%	Q2 2020
CRMSalesforce, Inc.	$6.02M	0.37%	0.00%	-24.5%	Q4 2018
XOMExxonMobil Holdings Corp	$5.7M	0.35%	0.00%	-23.3%	Q4 2018
ACNAccenture plc	$5.46M	0.34%	0.00%	-7.9%	Q2 2021
WMTWalmart Inc.	$5.27M	0.32%	0.00%	-11.9%	Q4 2018
NFLXNetflix Inc	$4.77M	0.29%	0.00%	-7.8%	Q4 2018
LLYELI LILLY & Co	$4.33M	0.27%	0.00%	+24.4%	Q4 2018
DBLDoubleLine Opportunistic Credit Fund	$4.21M	0.26%	Not reported	+11.3%	Q4 2024
IBITiShares Bitcoin Trust ETF	$4.02M	0.25%	0.01%	+14.4%	Q3 2024
JJacobs Solutions Inc.	$4.01M	0.25%	0.03%	-6.6%	Q1 2023
CATCaterpillar Inc	$3.54M	0.22%	0.00%	-12.2%	Q4 2018
ABBVAbbVie Inc.	$3.36M	0.21%	0.00%	-2.8%	Q4 2018
BLKBlackRock, Inc.	$3.1M	0.19%	0.00%	-10.8%	Q4 2018
CBOECboe Global Markets, Inc.	$3.06M	0.19%	0.01%	Not reported	Q4 2018
FAXAbrdn Asia-Pacific Income Fund, Inc.	$3.06M	0.19%	Not reported	+7.1%	Q1 2022
MRKMerck & Co., Inc.	$2.93M	0.18%	0.00%	+0.4%	Q4 2018
JNJJohnson & Johnson	$2.92M	0.18%	0.00%	-69.8%	Q4 2018
SPMDSupermedia Inc.	$2.91M	0.18%	Not reported	+1.6%	Q1 2020
TSLATesla, Inc.	$2.87M	0.18%	0.00%	-0.3%	Q4 2018
IAUIshares Gold Trust	$2.83M	0.17%	0.00%	-7.7%	Q2 2021
GLWCorning Inc	$2.82M	0.17%	0.00%	-73.3%	Q4 2022
CVXChevron Corp	$2.8M	0.17%	0.00%	+1.6%	Q4 2018
BACBank of America Corp	$2.63M	0.16%	0.00%	+9.7%	Q4 2018
DSLDoubleLine Income Solutions Fund	$2.6M	0.16%	Not reported	+1.5%	Q2 2024
ISRGIntuitive Surgical Inc	$2.58M	0.16%	0.00%	-0.1%	Q4 2022
AVGOBroadcom Inc.	$2.53M	0.16%	0.00%	-9.0%	Q1 2019
YUMYum Brands Inc	$2.52M	0.15%	0.01%	0.0%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.5M	0.15%	0.00%	-34.6%	Q1 2021
DNPDNP Select Income Fund Inc	$2.5M	0.15%	Not reported	0.0%	Q2 2019

Q4 2025Reported Jan 20, 2026332 positions
SPYSPDR S&P 500 ETF Trust	$77.1M	3.72%	Not reported	-2.2%	Q4 2018
AAPLApple Inc.	$72.1M	3.48%	0.00%	+13.1%	Q4 2018
NVDANvidia Corp	$61.9M	2.99%	0.00%	-0.3%	Q4 2018
AMZNAmazon Com Inc	$35.4M	1.71%	0.00%	+11.2%	Q4 2018
IBTGInternational Building Technologies Group, Inc.	$33.3M	1.61%	Not reported	-2.0%	Q4 2022
METAMeta Platforms, Inc.	$29.1M	1.41%	Not reported	+13.6%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$27.9M	1.35%	Not reported	+4.4%	Q4 2018
MSFTMicrosoft Corp	$27.1M	1.31%	0.00%	+0.3%	Q4 2018
GOOGLAlphabet Inc.	$23.3M	1.12%	0.00%	+2.1%	Q4 2018
GOOGAlphabet Inc.	$22M	1.06%	Not reported	+3.1%	Q4 2018
BXBlackstone Inc.	$17.3M	0.83%	0.02%	+0.3%	Q4 2018
JPMJPMorgan Chase & Co	$17.1M	0.83%	0.00%	-0.5%	Q4 2018
GLDSPDR Gold Trust	$16.2M	0.78%	0.01%	-29.3%	Q4 2018
VVisa Inc.	$13.1M	0.63%	0.00%	+0.4%	Q4 2018
BRK.BBerkshire Hathaway Inc	$13M	0.63%	Not reported	+1.1%	Q4 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$12.4M	0.60%	Not reported	+2.0%	Q4 2018
COSTCostco Wholesale Corp	$12.2M	0.59%	0.00%	+0.6%	Q4 2018
CRMSalesforce, Inc.	$11.3M	0.55%	0.00%	+9.3%	Q4 2018
BALTBaltic Trading Ltd	$11.3M	0.55%	Not reported	+4.8%	Q3 2022
PANWPalo Alto Networks Inc	$11.3M	0.55%	0.01%	-0.5%	Q2 2022
PGPROCTER & GAMBLE Co	$10.3M	0.50%	0.00%	-0.9%	Q4 2018
JNJJohnson & Johnson	$8.17M	0.39%	0.00%	-14.0%	Q4 2018
ACNAccenture plc	$8.02M	0.39%	0.00%	-1.7%	Q2 2021
GLDMWorld Gold Trust	$7.55M	0.36%	0.03%	-26.6%	Q2 2024
GLWCorning Inc	$6.81M	0.33%	0.01%	Not reported	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$6.54M	0.32%	0.01%	+6.0%	Q1 2021
GTOPGenitope Corp	$6.21M	0.30%	Not reported	New	Q4 2025
ROKRockwell Automation, Inc	$6.16M	0.30%	0.01%	+5.6%	Q2 2020
WMTWalmart Inc.	$5.37M	0.26%	0.00%	-0.9%	Q4 2018
XOMExxonMobil Holdings Corp	$5.27M	0.25%	0.00%	+0.6%	Q4 2018
NFLXNetflix Inc	$5.05M	0.24%	0.00%	+15.6%	Q4 2018
ANFAbercrombie & Fitch Co	$4.69M	0.23%	0.08%	+34.9%	Q1 2025
IBITiShares Bitcoin Trust ETF	$4.54M	0.22%	0.01%	-1.8%	Q3 2024
JJacobs Solutions Inc.	$4.47M	0.22%	0.03%	+294.8%	Q1 2023
TSLXSixth Street Specialty Lending, Inc.	$4.13M	0.20%	0.20%	Not reported	Q4 2022
LLYELI LILLY & Co	$4.07M	0.20%	0.00%	+1.1%	Q4 2018
QCOMQualcomm Inc	$3.99M	0.19%	0.00%	+6.6%	Q2 2019
DBLDoubleLine Opportunistic Credit Fund	$3.96M	0.19%	Not reported	+3.1%	Q4 2024
NXTNextpower Inc.	$3.87M	0.19%	0.03%	-2.0%	Q1 2025
BLKBlackRock, Inc.	$3.86M	0.19%	0.00%	-0.1%	Q4 2018
ABBVAbbVie Inc.	$3.63M	0.18%	0.00%	+0.2%	Q4 2018
ADBEAdobe Inc.	$3.62M	0.17%	0.00%	-9.3%	Q4 2018
ABNBAirbnb, Inc.	$3.58M	0.17%	Not reported	+29.9%	Q2 2024
TSLATesla, Inc.	$3.49M	0.17%	0.00%	+6.3%	Q4 2018
DECKDeckers Outdoor Corp	$3.48M	0.17%	0.02%	+54.8%	Q2 2025
AMRAlpha Metallurgical Resources, Inc.	$3.45M	0.17%	0.13%	+2.4%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.44M	0.17%	0.00%	-5.2%	Q1 2021
SPTSSports Media Inc	$3.31M	0.16%	Not reported	+0.6%	Q1 2020
CATCaterpillar Inc	$3.26M	0.16%	0.00%	-1.8%	Q4 2018
TTDTrade Desk, Inc.	$3.21M	0.15%	Not reported	+54.9%	Q2 2019

Q3 2025Reported Nov 6, 2025339 positions
SPYSPDR S&P 500 ETF Trust	$77M	3.70%	Not reported	-5.3%	Q4 2018
NVDANvidia Corp	$62.1M	2.99%	0.00%	-1.6%	Q4 2018
AAPLApple Inc.	$59.7M	2.87%	0.00%	+18.0%	Q4 2018
IBTGInternational Building Technologies Group, Inc.	$34M	1.64%	Not reported	+192.1%	Q4 2022
AMZNAmazon Com Inc	$30.3M	1.45%	0.00%	+4.8%	Q4 2018
MSFTMicrosoft Corp	$28.9M	1.39%	0.00%	+2.8%	Q4 2018
METAMeta Platforms, Inc.	$28.6M	1.37%	Not reported	-0.6%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$26.1M	1.26%	Not reported	+4.7%	Q4 2018
GLDSPDR Gold Trust	$20.6M	0.99%	0.02%	+1.2%	Q4 2018
BXBlackstone Inc.	$19.1M	0.92%	0.01%	+0.9%	Q4 2018
GOOGLAlphabet Inc.	$17.7M	0.85%	0.00%	+14.4%	Q4 2018
JPMJPMorgan Chase & Co	$16.8M	0.81%	0.00%	+3.1%	Q4 2018
GOOGAlphabet Inc.	$16.6M	0.80%	Not reported	-2.1%	Q4 2018
COSTCostco Wholesale Corp	$13M	0.63%	0.00%	+2.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$12.8M	0.62%	Not reported	+6.3%	Q4 2018
VVisa Inc.	$12.7M	0.61%	0.00%	+1.0%	Q4 2018
PANWPalo Alto Networks Inc	$12.5M	0.60%	0.01%	+25.7%	Q2 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$11.7M	0.56%	Not reported	+5.7%	Q4 2018
PGPROCTER & GAMBLE Co	$11.1M	0.53%	0.00%	+0.5%	Q4 2018
BALTBaltic Trading Ltd	$10.6M	0.51%	Not reported	+9.4%	Q3 2022
CRMSalesforce, Inc.	$9.27M	0.45%	0.00%	+13.9%	Q4 2018
GLDMWorld Gold Trust	$9.22M	0.44%	0.05%	-0.9%	Q2 2024
JNJJohnson & Johnson	$8.51M	0.41%	0.00%	+257.0%	Q4 2018
ACNAccenture plc	$7.5M	0.36%	0.00%	-11.5%	Q2 2021
UBERUber Technologies, Inc	$7.47M	0.36%	0.00%	+4.1%	Q4 2023
IBITiShares Bitcoin Trust ETF	$6.05M	0.29%	0.01%	+12.9%	Q3 2024
NFLXNetflix Inc	$5.58M	0.27%	0.00%	+0.6%	Q4 2018
ROKRockwell Automation, Inc	$5.25M	0.25%	0.01%	+2.1%	Q2 2020
WMTWalmart Inc.	$5.01M	0.24%	0.00%	+2.9%	Q4 2018
XOMExxonMobil Holdings Corp	$4.91M	0.24%	0.00%	+0.4%	Q4 2018
REGNRegeneron Pharmaceuticals, Inc.	$4.49M	0.22%	0.01%	-0.7%	Q1 2021
BLKBlackRock, Inc.	$4.21M	0.20%	0.00%	+5.1%	Q4 2018
ADBEAdobe Inc.	$4.02M	0.19%	0.00%	-39.2%	Q4 2018
YUMYum Brands Inc	$3.98M	0.19%	0.01%	Not reported	Q4 2022
DBLDoubleLine Opportunistic Credit Fund	$3.92M	0.19%	Not reported	+114.7%	Q4 2024
DASHDoorDash, Inc.	$3.82M	0.18%	Not reported	-19.0%	Q2 2025
ABBVAbbVie Inc.	$3.67M	0.18%	0.00%	+7.3%	Q4 2018
QCOMQualcomm Inc	$3.64M	0.18%	0.00%	+6.9%	Q2 2019
IAUIshares Gold Trust	$3.53M	0.17%	0.01%	-2.1%	Q2 2021
PAASPan American Silver Corp	$3.49M	0.17%	0.02%	-14.1%	Q2 2024
NXTNextpower Inc.	$3.36M	0.16%	0.03%	+2.9%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.33M	0.16%	0.00%	-12.0%	Q1 2021
VOTVan Kampen Municipal Opportunity Trust II	$3.3M	0.16%	Not reported	+9.5%	Q2 2020
SPTSSports Media Inc	$3.29M	0.16%	Not reported	+0.9%	Q1 2020
TSLATesla, Inc.	$3.24M	0.16%	0.00%	-7.7%	Q4 2018
MSTRStrategy Inc	$3.09M	0.15%	Not reported	+11.9%	Q3 2023
FAXAbrdn Asia-Pacific Income Fund, Inc.	$3.07M	0.15%	Not reported	+1.8%	Q1 2022
DHRDanaher Corp	$3.04M	0.15%	0.00%	-2.4%	Q1 2019
LECOLincoln Electric Holdings Inc	$2.92M	0.14%	0.02%	+3.7%	Q4 2020
DSLDoubleLine Income Solutions Fund	$2.89M	0.14%	Not reported	+30.9%	Q2 2024

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