Stratos Wealth Advisors, LLC
639 holdingsFiling period: 2026-06-30Current AUM: $1.86Bestimated 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 | $96.5M | 5.19% | +15.6K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 223.2K | $64.6M | $77.9M | 4.19% | -31,857 | 2026-06-30 |
| 3 | IBTI | iShares TR | 2.77M | $61.3M | $60.9M | 3.28% | +2.74M | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 305.9K | $61.2M | $65.4M | 3.52% | -5,534 | 2026-06-30 |
| 5 | IBTH | iShares TR | 1.55M | $34.6M | $34.6M | 1.86% | +260.4K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 139.2K | $33.2M | $33.9M | 1.83% | -4,059 | 2026-06-30 |
| 7 | SCHG | Schwab Strategic TR | 749.3K | $25.4M | $26.4M | 1.42% | -8,831 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 68.9K | $24.6M | $19.5M | 1.05% | -3,321 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 41.8K | $23.5M | $26.1M | 1.40% | +981 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 64.9K | $22.9M | $18.3M | 0.99% | -1,836 | 2026-06-30 |
| 11 | PANW | Palo Alto Networks Inc | 63.2K | $21.5M | $24.0M | 1.29% | +1.6K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 57.5K | $21.4M | $30.5M | 1.64% | +663 | 2026-06-30 |
| 13 | IWM | iShares TR | 64.0K | $19.2M | $18.2M | 0.98% | -512 | 2026-06-30 |
| 14 | RDVY | First TR Exchange Traded FD | 235.6K | $19.1M | $18.8M | 1.01% | +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 | $17.7M | 0.95% | -2,459 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 55.1K | $18.0M | $18.9M | 1.02% | -95 | 2026-06-30 |
| 18 | RSP | Invesco Exchange Traded FD T | 84.2K | $17.9M | $18.5M | 1.00% | +4.4K | 2026-06-30 |
| 19 | VOO | Vanguard Index Fds | 24.3K | $16.7M | $17.2M | 0.93% | +8.4K | 2026-06-30 |
| 20 | VTI | Vanguard Index Fds | 44.5K | $16.5M | $16.8M | 0.90% | +51 | 2026-06-30 |
| 21 | VO | Vanguard Index Fds | 202.9K | $16.3M | $16.7M | 0.90% | +151.4K | 2026-06-30 |
| 22 | BOXX | EA Series Trust | 139.1K | $16.3M | $16.5M | 0.89% | +42.0K | 2026-06-30 |
| 23 | FBND | Fidelity Merrimack Str TR | 343.8K | $15.6M | $15.1M | 0.81% | +33.5K | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 42.2K | $15.5M | $15.5M | 0.84% | +839 | 2026-06-30 |
| 25 | VEU | Vanguard Intl Equity Index F | 179.9K | $15.1M | $14.7M | 0.79% | -3,005 | 2026-06-30 |
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