EdgeMarket › What Stratos Wealth Advisors, Llc reported owning
What Stratos Wealth Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
609Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 71.4M | 4.4% | 109.8K | 765.72 | +20.0% |
| AAPL Apple Inc. | 64.7M | 4.0% | 255.1K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 54.3M | 3.3% | 311.5K | 214.72 | +22.4% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 40.8M | 2.5% | 1.6M | 25.09 | -4.4% |
| AMZN AMAZON COM INC | 29.8M | 1.8% | 143.3K | 258.63 | +15.6% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 28.9M | 1.8% | 1.3M | 22.38 | -0.3% |
| META Meta Platforms, Inc. | 23.3M | 1.4% | 40.8K | 549.90 | -26.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 22.1M | 1.4% | 758.1K | 35.32 | +17.3% |
| MSFT MICROSOFT CORP | 21.0M | 1.3% | 56.8K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 20.8M | 1.3% | 72.2K | 344.82 | +73.0% |
| SH ProShares Short S&P500 | 19.2M | 1.2% | 506.6K | 32.45 | -16.4% |
| GOOG Alphabet Inc. | 19.1M | 1.2% | 66.7K | 341.75 | +70.7% |
| GLD SPDR GOLD TRUST | 17.8M | 1.1% | 41.3K | 423.36 | +37.3% |
| VT Vanguard Total World Stock Index ETF | 17.1M | 1.0% | 123.6K | 160.77 | +21.2% |
| JPM JPMORGAN CHASE & CO | 16.2M | 1.0% | 55.2K | 351.58 | +20.3% |
| IWM iShares Russell 2000 ETF | 16.0M | 1.0% | 64.5K | 299.96 | +33.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 15.7M | 1.0% | 27.2K | 713.44 | +26.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 15.3M | 0.9% | 79.9K | 221.67 | +18.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 14.8M | 0.9% | 51.5K | 82.97 | +15.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 14.3M | 0.9% | 44.4K | 378.24 | +20.5% |
| COST COSTCO WHOLESALE CORP /NEW | 14.2M | 0.9% | 14.2K | 947.74 | -4.7% |
| FBND Fidelity Total Bond ETF | 14.2M | 0.9% | 310.3K | 44.90 | -2.1% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 13.8M | 0.8% | 601.8K | 22.87 | -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 13.8M | 0.8% | 220.2K | 72.02 | +26.3% |
| VEU Vanguard FTSE All World Ex US ETF | 13.7M | 0.8% | 182.9K | 85.69 | +23.3% |
| BOND PIMCO Active Bond Exchange-Traded Fund Exchang | 13.4M | 0.8% | 144.9K | 90.50 | -1.7% |
| BX Blackstone Inc. | 13.3M | 0.8% | 116.1K | 143.38 | -12.8% |
| RDVY First Trust Rising Dividend Achievers ETF | 13.2M | 0.8% | 193.4K | 81.95 | +26.6% |
| unmapped CUSIP 084670702 | 12.4M | 0.8% | 25.9K | — | — |
| VIG Vanguard Div Appreciation ETF | 11.9M | 0.7% | 55.1K | 243.91 | +16.2% |
| BALT Innovator Defined Wealth Shield ETF | 11.7M | 0.7% | 348.5K | 34.70 | +6.8% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 11.6M | 0.7% | 443.8K | 26.16 | -1.4% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 11.3M | 0.7% | 286.8K | 43.87 | +18.6% |
| V VISA INC. | 11.3M | 0.7% | 37.4K | 371.04 | +7.9% |
| BOXX Alpha Architect 1-3 Month Box ETF | 11.3M | 0.7% | 97.2K | 117.96 | +4.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 10.8M | 0.7% | 155.6K | 81.57 | +31.9% |
| GLDM World Gold Trust | 10.6M | 0.6% | 114.0K | 91.32 | +37.7% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 10.1M | 0.6% | 417.4K | 24.10 | -1.0% |
| PG PROCTER & GAMBLE Co | 10.0M | 0.6% | 69.5K | 144.68 | -9.3% |
| PANW Palo Alto Networks Inc | 9.9M | 0.6% | 61.5K | 357.87 | +94.0% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 9.7M | 0.6% | 108.2K | 100.73 | +18.5% |
| IWD iShares Russell 1000 Value ETF | 9.5M | 0.6% | 44.6K | 257.29 | +29.2% |
| VOO Vanguard S&P 500 ETF | 9.5M | 0.6% | 15.9K | 703.71 | +20.0% |
| DBND DoubleLine Opportunistic Core Bond ETF | 9.5M | 0.6% | 207.1K | 44.95 | -2.5% |
| QINT American Century Quality Diversified Internati | 9.3M | 0.6% | 142.7K | 73.30 | +21.7% |
| AVUV Avantis U.S. Small Cap Value ETF | 9.3M | 0.6% | 84.3K | 126.45 | +33.2% |
| QGRO American Century U.S. Quality Growth ETF | 9.2M | 0.6% | 88.0K | 118.47 | +8.4% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 9.2M | 0.6% | 91.6K | 100.63 | +0.0% |
| VALQ American Century U.S. Quality Value ETF | 9.2M | 0.6% | 141.6K | 72.70 | +14.3% |
| SCHF Schwab International Equity ETF | 9.0M | 0.6% | 363.2K | 28.46 | +24.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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