1y return+15.2%S&P 500 +20.9%
3y return+44.7%S&P 500 +68.5%
5y return+45.1%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $222 against $299 in the S&P 500.2
Stratos Wealth Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $93.6M | 5.1% | +14.2% |
| AAPLApple Inc | $64.6M | 3.5% | −12.5% |
| IBTIIshares Tr | $61.3M | 3.4% | +9211.0% |
| NVDANvidia Corporation | $61.2M | 3.4% | −1.8% |
| IBTHIshares Tr | $34.6M | 1.9% | +20.2% |
| AMZNAmazon Com Inc | $33.2M | 1.8% | −2.8% |
| SCHGSchwab Strategic Tr | $25.4M | 1.4% | −1.2% |
| GOOGLAlphabet Inc | $24.6M | 1.4% | −4.6% |
| METAMeta Platforms Inc | $23.5M | 1.3% | +2.4% |
| GOOGAlphabet Inc | $22.9M | 1.3% | −2.8% |
| PANWPalo Alto Networks Inc | $21.5M | 1.2% | +2.7% |
| MSFTMicrosoft Corp | $21.4M | 1.2% | +1.2% |
| IWMIshares Tr | $19.2M | 1.1% | |
| RDVYFirst Tr Exchange Traded Fd | $19.1M | 1.0% | +21.9% |
| VTVanguard Intl Equity Index F | $18.6M | 1.0% | −4.3% |
| QQQInvesco Qqq Tr | $18.2M | 1.0% | −9.1% |
| JPMJpmorgan Chase & Co | $18.0M | 1.0% | |
| RSPInvesco Exchange Traded Fd T | $17.9M | 1.0% | +5.5% |
| VOOVanguard Index Fds | $16.7M | 0.9% | +52.9% |
| VTIVanguard Index Fds | $16.5M | 0.9% | |
| VOVanguard Index Fds | $16.3M | 0.9% | −1.6% |
| BOXXEa Series Trust | $16.3M | 0.9% | +43.2% |
| FBNDFidelity Merrimack Str Tr | $15.6M | 0.9% | +10.8% |
| GLDSpdr Gold Tr | $15.5M | 0.9% | +2.0% |
| VEUVanguard Intl Equity Index F | $15.1M | 0.8% | −1.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $61.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $24.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $22.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $18.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $64.6M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $13.5M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $13.1M |
| PANWPalo Alto Networks Inc | June 30, 2023 | +166.9% | $21.5M |
| SCHGSchwab Strategic Tr | June 30, 2020 | +166.6% | $25.4M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $23.5M |
Sold off last quarter
- SPTLSpdr Series Trust was $40.8M
- Exxon Mobil CorpCUSIP 30231G102 was $5.7M
- Honeywell Intl IncCUSIP 438516106 was $1.3M
- VDCVanguard World Fd was $1.0M
- IYMIshares Tr was $1.0M
- VKQInvesco Municipal Trust was $845K
- PDIPimco Dynamic Income Fd was $765K
- OIHVaneck Etf Trust was $692K
- XESSpdr Series Trust was $617K
- Monday Com LtdCUSIP M7S64H106 was $594K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −2.2% | −4.6% |
| December 31, 2024 | −0.0% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +6.6% | +10.0% |
| December 31, 2023 | +8.7% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +7.8% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −11.6% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +7.2% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stratos Wealth Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1707202&type=13F-HR&dateb=&owner=include&count=40CIK 1707202
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1707202/000170720226000004/Filed August 11, 2026 · accession 0001707202-26-000004