Stratos Wealth Advisors, LLC
639 holdingsFiling period: 2026-06-30Current AUM: $1.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 125.4K | $93.6M | $95.0M | 5.14% | +15.6K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 223.2K | $64.6M | $74.0M | 4.00% | -31,857 | 2026-06-30 |
| 3 | IBTI | ISHARES TR | 2.77M | $61.3M | $60.7M | 3.29% | +2.74M | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 305.9K | $61.2M | $64.9M | 3.51% | -5,534 | 2026-06-30 |
| 5 | IBTH | ISHARES TR | 1.55M | $34.6M | $34.5M | 1.87% | +260.4K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 139.2K | $33.2M | $34.6M | 1.87% | -4,059 | 2026-06-30 |
| 7 | SCHG | SCHWAB STRATEGIC TR | 749.3K | $25.4M | $26.2M | 1.42% | -8,831 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 68.9K | $24.6M | $23.8M | 1.29% | -3,321 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 41.8K | $23.5M | $28.0M | 1.52% | +981 | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 64.9K | $22.9M | $22.2M | 1.20% | -1,836 | 2026-06-30 |
| 11 | PANW | PALO ALTO NETWORKS INC | 63.2K | $21.5M | $23.7M | 1.28% | +1.6K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 57.5K | $21.4M | $28.6M | 1.55% | +663 | 2026-06-30 |
| 13 | IWM | ISHARES TR | 64.0K | $19.2M | $18.2M | 0.99% | -512 | 2026-06-30 |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | 235.6K | $19.1M | $18.8M | 1.02% | +42.3K | 2026-06-30 |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | 118.3K | $18.6M | $18.7M | 1.01% | -5,323 | 2026-06-30 |
| 16 | QQQ | INVESCO QQQ TR | 24.7K | $18.2M | $17.4M | 0.94% | -2,459 | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 55.1K | $18.0M | $19.4M | 1.05% | -95 | 2026-06-30 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 84.2K | $17.9M | $18.0M | 0.98% | +4.4K | 2026-06-30 |
| 19 | VOO | VANGUARD INDEX FDS | 24.3K | $16.7M | $16.9M | 0.92% | +8.4K | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 44.5K | $16.5M | $16.6M | 0.90% | +51 | 2026-06-30 |
| 21 | VO | VANGUARD INDEX FDS | 202.9K | $16.3M | $16.2M | 0.88% | +151.4K | 2026-06-30 |
| 22 | BOXX | EA SERIES TRUST | 139.1K | $16.3M | $16.4M | 0.89% | +42.0K | 2026-06-30 |
| 23 | FBND | FIDELITY MERRIMACK STR TR | 343.8K | $15.6M | $15.2M | 0.82% | +33.5K | 2026-06-30 |
| 24 | GLD | SPDR GOLD TR | 42.2K | $15.5M | $16.6M | 0.90% | +839 | 2026-06-30 |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | 179.9K | $15.1M | $15.1M | 0.82% | -3,005 | 2026-06-30 |
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