13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 638 holding rows worth $1,821,290,988.
- Accession
- 0001707202-26-000004
- Filer
- CIK 1707202
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 638 entries on the cover page, a total value of $1,821,290,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,821,290,988 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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,612 | $294,477 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,318 | $293,820 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,257 | $293,361 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 8,890 | $293,135 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,365 | $292,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,389 | $291,948 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,996 | $291,786 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,101 | $290,896 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,868 | $289,872 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,981 | $287,588 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,766 | $286,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,588 | $284,815 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 25,154 | $284,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,868 | $282,893 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,776 | $282,483 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,119 | $282,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 11,078 | $281,947 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,018 | $281,860 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,420 | $281,221 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 9,220 | $277,799 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,623 | $277,322 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,339 | $274,933 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,939 | $274,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,426 | $273,518 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,470 | $271,259 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,026 | $271,151 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,847 | $270,433 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,110 | $268,836 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 9,709 | $267,338 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,947 | $267,265 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,388 | $266,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,625 | $266,542 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,490 | $266,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,426 | $266,165 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 725 | $265,256 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,751 | $264,135 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,070 | $263,596 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,423 | $263,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 8,475 | $263,276 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,610 | $262,934 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,598 | $262,180 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 6,449 | $261,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,142 | $259,936 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,323 | $258,560 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 205 | $258,047 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,967 | $257,998 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,374 | $257,522 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,044 | $257,189 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,098 | $255,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,057 | $255,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,706 | $254,528 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,331 | $254,130 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 851 | $253,930 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,539 | $253,166 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,545 | $252,530 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,755 | $250,767 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,071 | $250,582 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,958 | $246,840 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,670 | $244,381 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 8,318 | $243,135 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 910 | $241,656 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,500 | $241,540 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,735 | $241,508 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 4,918 | $241,464 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,614 | $239,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,013 | $239,828 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,673 | $239,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,146 | $236,973 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 276 | $236,825 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,000 | $235,440 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,392 | $234,515 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 8,559 | $233,669 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 28,000 | $231,560 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,370 | $229,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,552 | $229,117 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,209 | $228,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,606 | $227,855 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,404 | $227,665 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 585 | $226,237 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,415 | $225,409 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,011 | $224,656 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 702 | $223,103 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,000 | $223,090 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,292 | $222,730 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,000 | $221,720 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,453 | $220,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 5,534 | $220,287 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,006 | $219,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,928 | $219,330 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 2,674 | $218,431 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 791 | $218,119 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,624 | $217,818 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,690 | $217,440 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 95 | $216,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,869 | $215,940 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 438 | $215,128 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,609 | $214,765 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,728 | $214,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,375 | $213,454 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,683 | $212,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,453 | $212,603 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,166 | $212,271 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,244 | $211,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,187 | $209,839 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 421 | $209,123 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 4,590 | $208,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,811 | $207,575 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,434 | $207,277 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 524 | $206,675 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,743 | $206,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,590 | $204,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,762 | $204,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 4,127 | $203,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 6,864 | $201,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,610 | $201,737 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,269 | $201,416 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,851 | $200,637 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,768 | $190,931 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,500 | $190,210 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 98,788 | $189,673 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,500 | $176,625 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 16,000 | $164,800 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,012 | $160,784 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 15,000 | $152,100 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,000 | $144,340 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 100,000 | $144,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,613 | $135,273 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,136 | $111,360 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,000 | $107,120 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 13,078 | $102,928 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,770 | $96,822 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,864 | $89,845 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,073 | $89,802 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 20,800 | $81,952 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,172 | $71,768 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,879 | $45,734 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 19,314 | $36,698 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 40,036 | $35,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707202-26-000004 | this filing | 2026-08-11 | acceptance time not in the bulk data set |