Stratos Wealth Advisors, LLC
610 holdingsFiling period: 2026-03-31Current AUM: $1.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 109.8K | $71.4M | $82.0M | 4.56% | -3,285 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 255.1K | $64.7M | $78.8M | 4.38% | -10,134 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 311.5K | $54.3M | $62.5M | 3.47% | -20,614 | 2026-03-31 |
| 4 | SPTL | SPDR SERIES TRUST | 1.55M | $40.8M | $38.9M | 2.16% | +51.8K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 143.3K | $29.8M | $38.9M | 2.16% | -9,956 | 2026-03-31 |
| 6 | IBTH | ISHARES TR | 1.29M | $28.9M | $28.8M | 1.60% | +485.2K | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 40.8K | $23.3M | $22.7M | 1.26% | -3,366 | 2026-03-31 |
| 8 | SCHG | SCHWAB STRATEGIC TR | 758.1K | $22.1M | $25.9M | 1.44% | +28.3K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 56.8K | $21.0M | $26.4M | 1.47% | +780 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 72.2K | $20.8M | $25.7M | 1.43% | -2,153 | 2026-03-31 |
| 11 | SH | PROSHARES TR | 506.6K | $19.2M | $16.8M | 0.93% | +15.4K | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 66.7K | $19.1M | $23.8M | 1.32% | -3,468 | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 41.3K | $17.8M | $15.4M | 0.85% | +374 | 2026-03-31 |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | 123.6K | $17.1M | $19.3M | 1.07% | +3.3K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 55.2K | $16.2M | $19.4M | 1.08% | +2.1K | 2026-03-31 |
| 16 | IWM | ISHARES TR | 64.5K | $16.0M | $18.8M | 1.04% | +739 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TR | 27.2K | $15.7M | $18.7M | 1.04% | -18,307 | 2026-03-31 |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | 79.9K | $15.3M | $17.2M | 0.95% | +438 | 2026-03-31 |
| 19 | VO | VANGUARD INDEX FDS | 51.5K | $14.8M | $16.7M | 0.93% | -24,473 | 2026-03-31 |
| 20 | VTI | VANGUARD INDEX FDS | 44.4K | $14.3M | $16.4M | 0.91% | +1.4K | 2026-03-31 |
| 21 | COST | COSTCO WHOLESALE CORPORATION | 14.2K | $14.2M | $13.5M | 0.75% | +62 | 2026-03-31 |
| 22 | FBND | FIDELITY MERRIMACK STR TR | 310.3K | $14.2M | $13.9M | 0.77% | +34.9K | 2026-03-31 |
| 23 | IBTG | ISHARES TR | 601.8K | $13.8M | $13.8M | 0.77% | -852,028 | 2026-03-31 |
| 24 | COWZ | PACER FDS TR | 220.2K | $13.8M | $14.7M | 0.82% | +95.3K | 2026-03-31 |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | 182.9K | $13.7M | $15.2M | 0.84% | +2.9K | 2026-03-31 |
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