13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 609 holding rows worth $1,629,242,440.
- Accession
- 0001707202-26-000002
- Filer
- CIK 1707202
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 609 entries on the cover page, a total value of $1,629,242,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,629,242,440 with VALUE read as dollars as filed, 13F file number 028-19113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,905 | $275,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,897 | $273,577 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,300 | $272,026 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,463 | $271,916 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 15,032 | $269,825 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,128 | $267,664 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,960 | $267,625 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,800 | $267,397 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,022 | $266,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,995 | $265,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,062 | $264,510 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,637 | $263,230 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 25,000 | $262,750 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,647 | $262,264 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,867 | $259,830 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 8,969 | $258,944 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 9,709 | $258,520 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,582 | $258,030 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,473 | $256,057 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 8,704 | $255,578 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,365 | $255,213 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,958 | $253,572 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,500 | $252,980 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,698 | $252,625 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 9,220 | $252,021 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 5,346 | $251,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,744 | $251,054 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,997 | $251,012 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,963 | $250,832 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,203 | $249,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,426 | $248,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,672 | $246,817 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,785 | $246,442 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,928 | $245,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,163 | $242,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,625 | $242,773 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,751 | $242,656 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 8,570 | $239,960 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 890 | $237,543 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,339 | $237,503 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,281 | $236,671 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,596 | $236,569 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,301 | $236,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 8,075 | $235,871 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,206 | $235,853 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,618 | $235,430 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,750 | $234,588 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,581 | $233,693 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 194 | $232,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,923 | $230,837 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 725 | $230,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,704 | $229,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,400 | $229,108 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,947 | $229,058 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,100 | $228,961 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 28,000 | $228,760 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,616 | $225,280 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,545 | $223,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,171 | $222,663 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,058 | $222,647 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,413 | $222,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 8,318 | $221,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,350 | $221,045 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,466 | $220,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,321 | $219,005 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 639 | $218,321 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,507 | $218,267 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 740 | $216,635 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,117 | $215,447 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,043 | $214,847 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 289 | $213,384 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,769 | $209,720 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,242 | $209,223 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,254 | $208,555 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,739 | $207,922 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,000 | $207,840 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,388 | $207,604 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,577 | $206,697 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 5,187 | $206,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 4,918 | $205,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,534 | $204,878 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,309 | $204,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,268 | $204,327 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,302 | $202,585 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,000 | $201,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,995 | $195,795 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 19,235 | $180,424 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,751 | $168,259 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 25,306 | $167,529 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 100,000 | $152,000 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,500 | $148,005 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 10,915 | $143,654 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 98,788 | $138,303 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,097 | $135,494 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,000 | $128,940 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 25,908 | $126,949 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,613 | $122,415 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,686 | $110,443 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,749 | $105,307 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,770 | $100,053 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,000 | $99,440 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,000 | $80,270 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,864 | $72,572 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,073 | $57,469 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 17,300 | $56,225 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,000 | $51,480 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,879 | $46,922 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 13,817 | $19,482 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,036 | $11,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707202-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |