Stratos Wealth Advisors, LLC
Long book
$1.63B
Q1 2026
Positions
609
Top-10 weight
23%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsStratos Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $1.63B US long book across 609 positions.
The portfolio is broadly diversified across 609 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, APPLE INC, NVIDIA CORP, SS SPDR PF LNG TRM TSY E-USD, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.6%
Q3 2024
+0.7%
Q4 2024
-1.9%
Q1 2025
+7.5%
Q2 2025
+6.5%
Q3 2025
+2.4%
Q4 2025
-2.0%
Q1 2026
+10.6%
Sector allocation
Technology 45%
Financials 13%
Consumer discretionary 12%
Healthcare 6%
Industrials 6%
Services media 6%
Other 5%
Energy 2%
Long book by quarter
What does Stratos Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 255.1K | $64.7M | 4.0% | -3.8% |
| NVDA NVIDIA CORP | Technology | 311.5K | $54.3M | 3.3% | -6.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 143.3K | $29.8M | 1.8% | -6.5% |
| META META PLATFORMS INC-CLASS A | Technology | 40.8K | $23.3M | 1.4% | -7.6% |
| MSFT MICROSOFT CORP | Technology | 56.8K | $21.0M | 1.3% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 72.2K | $20.8M | 1.3% | -2.9% |
| GOOG ALPHABET INC-CL C | Technology | 66.7K | $19.1M | 1.2% | -4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 55.2K | $16.2M | 1.0% | +3.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.2K | $14.2M | 0.9% | +0.4% |
| BX BLACKSTONE INC | Financials | 116.1K | $13.3M | 0.8% | +3.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.9K | $12.4M | 0.8% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 37.4K | $11.3M | 0.7% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 69.5K | $10.0M | 0.6% | -3.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 61.5K | $9.9M | 0.6% | +0.4% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 8.7K | $6.7M | 0.4% | +2.6% |
| ROK ROCKWELL AUTOMATION INC | Other | 16.8K | $6.0M | 0.4% | +6.0% |
| CRM SALESFORCE INC | Technology | 32.3K | $6.0M | 0.4% | -24.5% |
| XOM EXXON MOBIL CORP | Energy | 33.6K | $5.7M | 0.3% | -23.3% |
| ACN ACCENTURE PLC-CL A | Services media | 27.5K | $5.5M | 0.3% | -7.9% |
| WMT WALMART INC | Consumer discretionary | 42.4K | $5.3M | 0.3% | -11.9% |
| NFLX NETFLIX INC | Services media | 49.6K | $4.8M | 0.3% | -7.8% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.3M | 0.3% | +24.4% |
| J JACOBS SOLUTIONS INC | Industrials | 31.5K | $4.0M | 0.2% | -6.6% |
| KMI 4.75 03/31/28 EL PASO ENERGY CAP TRST | — | 76.0K | $3.9M | 0.2% | -7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 609 | $1.63B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 655 | $2.07B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 677 | $2.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 669 | $1.90B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 663 | $1.83B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 711 | $2.09B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 733 | $2.18B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 700 | $2.02B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 659 | $1.69B | canonical | SEC ↗ |