Back to funds
View filing
Stratos Wealth Advisors, LLC
hedge fundUpdated 30 days agoManaged by Stratos Wealth Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $1.4B |
| Q3 2023 | $1.5B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.7B |
| Q2 2024 | $2B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.1B |
| Q1 2025 | $1.8B |
| Q2 2025 | $1.9B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.1B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
Top holdings
638 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $93.6M | 125.4K | 5.14% | — |
| 2 | A AAPL APPLE INC | $64.6M | 223.2K | 3.55% | — |
| 3 | ? N/A ISHARES TR | $61.3M | 2.77M | 3.37% | — |
| 4 | N NVDA NVIDIA CORPORATION | $61.2M | 305.9K | 3.36% | — |
| 5 | E ETHA ISHARES TR | $34.6M | 1.55M | 1.90% | — |
| 6 | A AMZN AMAZON COM INC | $33.2M | 139.2K | 1.82% | — |
| 7 | S SCHW-PJ SCHWAB STRATEGIC TR | $25.4M | 749.3K | 1.39% | — |
| 8 | G GOOGN ALPHABET INC | $24.6M | 68.9K | 1.35% | — |
| 9 | M META META PLATFORMS INC | $23.5M | 41.8K | 1.29% | — |
| 10 | G GOOGN ALPHABET INC | $22.9M | 64.9K | 1.26% | — |
| 11 | P PANW PALO ALTO NETWORKS INC | $21.5M | 63.2K | 1.18% | — |
| 12 | M MSFT MICROSOFT CORP | $21.4M | 57.5K | 1.18% | — |
| 13 | E ETHA ISHARES TR | $19.2M | 64.0K | 1.06% | — |
| 14 | F FPF FIRST TR EXCHANGE TRADED FD | $19.1M | 235.6K | 1.05% | — |
| 15 | V VGES VANGUARD INTL EQUITY INDEX F | $18.6M | 118.3K | 1.02% | — |
| 16 | Q QQQ INVESCO QQQ TR | $18.2M | 24.7K | 1.00% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $18M | 55.1K | 0.99% | — |
| 18 | I IVZ INVESCO EXCHANGE TRADED FD T | $17.9M | 84.2K | 0.98% | — |
| 19 | V VGES VANGUARD INDEX FDS | $16.7M | 24.3K | 0.92% | — |
| 20 | V VGES VANGUARD INDEX FDS | $16.5M | 44.5K | 0.90% | — |