Stratos Wealth Advisors, LLC
CIK 1707202
13F filing for Q2 2026・No. 1,751
- Holdings
- US$1.82B
- Quarter change
- +US$192.05M
- Entries
- 638
- Net bought (estimate)
- +US$36.03M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 66
- Sold out 37
- Cut 239
- Added 279
- Corporate actions 2
- Unchanged 54
Largest holdings
638 stocks worth US$1.82B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 125,400 | US$93.65M | 5.14% |
| AAPLAppleCOM | Cut | 223,202 | US$64.59M | 3.55% |
| ISHARES TRIBONDS 28 TRM TS | Added | 2,769,082 | US$61.31M | 3.37% |
| NVDANvidiaCOM | Cut | 305,934 | US$61.21M | 3.36% |
| ISHARES TRIBONDS 27 TRM TS | Added | 1,548,074 | US$34.63M | 1.90% |
| AMZNAmazonCOM | Cut | 139,239 | US$33.19M | 1.82% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Cut | 749,286 | US$25.36M | 1.39% |
| GOOGLAlphabetCAP STK CL A | Cut | 68,878 | US$24.62M | 1.35% |
| METAMetaCL A | Added | 41,772 | US$23.53M | 1.29% |
| GOOGALPHABET INCCAP STK CL C | Cut | 64,895 | US$22.93M | 1.26% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.