Stratos Wealth Advisors, LLC reported 265 positions worth $641.01M for the quarter ended Jun 30, 2026, up 7.9% on the prior quarter. It opened 30 new positions, added to 125, trimmed 96 and exited 18. Its largest holding is Apple Inc. at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +7,560 | +102.1% | $3.61M | 1.11% |
| CBOE Cboe Global Markets, Inc. | +5,135 | +47.2% | $1.25M | 0.606% |
| GEV GE Vernova Inc. | +939 | +54.8% | $1.10M | 0.487% |
| TPL Texas Pacific Land Corp | +2,298 | – | $1.01M | 0.157% |
| GLDM World Gold Trust | +8,177 | +7.2% | $649.42K | 1.51% |
| HONA Honeywell Aerospace Inc. | +2,750 | – | $607.97K | 0.095% |
| ANET Arista Networks, Inc. | +3,473 | +48.5% | $590.01K | 0.282% |
| BE Bloom Energy Corp | +1,873 | – | $566.97K | 0.088% |
| PANW Palo Alto Networks Inc | +1,643 | +2.7% | $560.30K | 3.36% |
| WDC Western Digital Corp | +868 | – | $554.65K | 0.087% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -31.9K | -12.5% | $9.22M | 10.08% |
| XOM ExxonMobil Holdings Corp | -33.6K | -100.0% | $5.70M | Exited |
| CRM Salesforce, Inc. | -28.1K | -87.1% | $4.40M | 0.102% |
| GLW Corning Inc | -14.5K | -69.9% | $3.71M | 0.248% |
| ACN Accenture plc | -19.3K | -70.3% | $2.41M | 0.159% |
| IREN IREN Ltd | -36.3K | -84.5% | $1.66M | 0.047% |
| NFLX Netflix Inc | -20.7K | -41.6% | $1.48M | 0.323% |
| GOOGL Alphabet Inc. | -3,321 | -4.6% | $1.19M | 3.84% |
| NVDA Nvidia Corp | -5,534 | -1.8% | $1.11M | 9.55% |
| AMZN Amazon Com Inc | -4,059 | -2.8% | $967.43K | 5.18% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TPL Texas Pacific Land Corp | +2,298 | $1.01M | 0.157% |
| HONA Honeywell Aerospace Inc. | +2,750 | $607.97K | 0.095% |
| BE Bloom Energy Corp | +1,873 | $566.97K | 0.088% |
| WDC Western Digital Corp | +868 | $554.65K | 0.087% |
| NTAP NetApp, Inc. | +3,132 | $484.71K | 0.076% |
| EXEL Exelixis, Inc. | +5,817 | $316.54K | 0.049% |
| WAT Waters Corp | +844 | $316.53K | 0.049% |
| SEZL Sezzle Inc. | +1,800 | $308.93K | 0.048% |
| ALL Allstate Corp | +1,262 | $300.42K | 0.047% |
| BKNG Booking Holdings Inc. | +1,679 | $299.33K | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -33.6K | $5.70M | 0.96% |
| MNDY monday.com Ltd. | -8,600 | $594.35K | 0.1% |
| BMNR Bitmine Immersion Technologies, Inc. | -28.0K | $553.22K | 0.093% |
| INTU Intuit Inc. | -1,092 | $472.28K | 0.08% |
| BSX Boston Scientific Corp | -6,677 | $418.98K | 0.071% |
| SE Sea Ltd | -4,324 | $358.07K | 0.06% |
| CME Cme Group Inc. | -964 | $284.88K | 0.048% |
| RDDT Reddit, Inc. | -2,100 | $282.77K | 0.048% |
| NOW ServiceNow, Inc. | -2,695 | $281.76K | 0.047% |
| APP AppLovin Corp | -702 | $279.40K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 223.2K | $64.59M | 10.08% | -31.9K | -12.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 305.9K | $61.21M | 9.55% | -5,534 | -1.8% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 139.2K | $33.19M | 5.18% | -4,059 | -2.8% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 68.9K | $24.62M | 3.84% | -3,321 | -4.6% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 41.8K | $23.53M | 3.67% | +981 | +2.4% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 64.9K | $22.93M | 3.58% | -1,836 | -2.8% | Reduced | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 63.2K | $21.54M | 3.36% | +1,643 | +2.7% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 57.5K | $21.44M | 3.34% | +663 | +1.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 55.1K | $18.05M | 2.82% | -95 | -0.2% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 42.2K | $15.53M | 2.42% | +839 | +2.0% | Added | 0.01% |
| 11 | BX Blackstone Inc. | Financial Services | 118.3K | $13.93M | 2.17% | +2,269 | +2.0% | Added | 0.01% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 14.4K | $13.50M | 2.11% | +211 | +1.5% | Added | 0% |
| 13 | V Visa Inc. | Financial Services | 38.5K | $13.22M | 2.06% | +1,101 | +2.9% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 26.2K | $13.11M | 2.05% | +253 | +1.0% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 72.8K | $10.68M | 1.67% | +3,333 | +4.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Stratos Wealth Advisors.
As of its Q2 2026 13F filing, Stratos Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 10.1%, Nvidia Corp (NVDA) at 9.6%, Amazon Com Inc (AMZN) at 5.2%, Alphabet Inc. (GOOGL) at 3.8%, Meta Platforms, Inc. (META) at 3.7% of the reported portfolio.
Stratos Wealth Advisors, LLC reported a 13F portfolio worth $641.01M across 265 positions for Q2 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($3.61M), Cboe Global Markets, Inc. ($1.25M), GE Vernova Inc. ($1.10M). It opened 30 new positions.
Its largest sales by value were Apple Inc. ($9.22M), ExxonMobil Holdings Corp ($5.70M), Salesforce, Inc. ($4.40M). It exited 18 positions entirely.
From the Form 13F-HR reports Stratos Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.