Stratos Wealth Advisors LLC's Q1 2026 13F: 39 new positions, 85 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 28, 2026 · 609 reported positions · accession 0001707202-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FDS (VOO) | 1.8% | 0.6% | −1.2 pts | −42,880 sh | −73% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 1.2% | 0.0% | −1.1 pts | −402K sh | −99% |
| Exited | VANGUARD SCOTTSDALE FDS (VGIT) | 1.3% | — | −1.3 pts | −439K sh | −100% |
| Reduced | ISHARES TR (IBTG) | 1.6% | 0.8% | −0.8 pts | −852K sh | −59% |
| Reduced | ISHARES TR (SGOV) | 1.3% | 0.6% | −0.7 pts | −178K sh | −66% |
| Reduced | ISHARES TR (IVV) | 0.9% | 0.4% | −0.5 pts | −18,585 sh | −66% |
| Increased | EA SERIES TRUST (BOXX) | 0.0% | 0.7% | +0.7 pts | +94,867 sh | +4119% |
| Increased | ISHARES TR (IBTH) | 0.9% | 1.8% | +0.9 pts | +485K sh | +60% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.6% | 0.1% | −0.5 pts | −168K sh | −85% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.3% | 1.0% | −0.4 pts | −18,307 sh | −40% |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.6% | 0.1% | −0.5 pts | −131K sh | −85% |
| Reduced | STATE STR SPDR DOW JONES IND (DIA) | 0.6% | 0.1% | −0.5 pts | −21,531 sh | −84% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.4% | 0.2% | −0.3 pts | −158K sh | −76% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RFV) | 0.5% | 0.0% | −0.4 pts | −74,264 sh | −94% |
| New | AMERICAN CENTY ETF TR (AVUV) | — | 0.6% | +0.6 pts | +84,253 sh | new |
| Reduced | VANGUARD INTL EQUITY INDEX F (VGK) | 0.5% | 0.0% | −0.4 pts | −109K sh | −97% |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 0.5% | 0.1% | −0.4 pts | −166K sh | −79% |
| Reduced | SPDR INDEX SHS FDS (FEZ) | 0.4% | 0.0% | −0.4 pts | −127K sh | −97% |
| Reduced | CORNING INC (GLW) | 0.3% | 0.2% | −0.2 pts | −57,061 sh | −73% |
| Exited | ISHARES TR (INDA) | 0.5% | — | −0.5 pts | −180K sh | −100% |
| Reduced | VANGUARD WORLD FD (VDE) | 0.3% | 0.0% | −0.2 pts | −43,058 sh | −91% |
| Reduced | VANGUARD INDEX FDS (VO) | 1.1% | 0.9% | −0.2 pts | −24,473 sh | −32% |
| Exited | GLOBAL X FDS (MLPX) | 0.4% | — | −0.4 pts | −145K sh | −100% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.4% | 0.2% | −0.2 pts | −27,552 sh | −70% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.3% | 0.0% | −0.3 pts | −25,331 sh | −94% |
| Exited | ISHARES TR (EWU) | 0.4% | — | −0.4 pts | −188K sh | −100% |
| Increased | PACER FDS TR (ICOW) | 0.0% | 0.4% | +0.4 pts | +153K sh | +2109% |
| Exited | VANGUARD SCOTTSDALE FDS (VONE) | 0.4% | — | −0.4 pts | −25,520 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHO) | 0.8% | 0.6% | −0.2 pts | −249K sh | −37% |
| Increased | PACER FDS TR (COWZ) | 0.4% | 0.8% | +0.5 pts | +95,323 sh | +76% |
| Exited | VANGUARD WORLD FD (VPU) | 0.4% | — | −0.4 pts | −40,943 sh | −100% |
| Reduced | AMERICAN CENTY ETF TR (QINT) | 0.7% | 0.6% | −0.1 pts | −85,893 sh | −38% |
| Exited | ISHARES INC (EWJ) | 0.3% | — | −0.3 pts | −86,457 sh | −100% |
| Exited | ISHARES INC (EWA) | 0.3% | — | −0.3 pts | −261K sh | −100% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 0.3% | 0.0% | −0.2 pts | −117K sh | −89% |
| Reduced | PROFESIONALLY MANAGED PORTFO (AKRE) | 0.5% | 0.3% | −0.3 pts | −94,007 sh | −55% |
| Exited | GOLDMAN SACHS ETF TR (GTOP) | 0.3% | — | −0.3 pts | −157K sh | −100% |
| Exited | VANGUARD SCOTTSDALE FDS (VTHR) | 0.3% | — | −0.3 pts | −19,041 sh | −100% |
| Exited | ISHARES INC (EWZ) | 0.3% | — | −0.3 pts | −178K sh | −100% |
| Increased | AIM ETF PRODUCTS TRUST (FEBU) | 0.0% | 0.3% | +0.3 pts | +160K sh | +789% |
| Increased | FIRST TR EXCHNG TRADED FD VI (GJAN) | 0.0% | 0.3% | +0.3 pts | +96,582 sh | +867% |
| Reduced | AIM ETF PRODUCTS TRUST (SEPU) | 0.2% | 0.0% | −0.2 pts | −143K sh | −94% |
| Exited | ISHARES TR (IDU) | 0.2% | — | −0.2 pts | −46,377 sh | −100% |
| Reduced | SPDR SERIES TRUST (VLU) | 0.5% | 0.4% | −0.1 pts | −18,108 sh | −36% |
| Increased | ISHARES TR (GARP) | 0.0% | 0.3% | +0.2 pts | +58,799 sh | +567% |
| Exited | ABERCROMBIE & FITCH CO (ANF) | 0.2% | — | −0.2 pts | −37,223 sh | −100% |
| Reduced | SCHWAB STRATEGIC TR (SCHR) | 0.3% | 0.1% | −0.1 pts | −147K sh | −61% |
| Reduced | NVIDIA CORPORATION (NVDA) | 3.0% | 3.3% | +0.3 pts | −20,614 sh | −6% |
| Exited | ISHARES TR (IXUS) | 0.2% | — | −0.2 pts | −52,881 sh | −100% |
| Exited | FIRST TR EXCHNG TRADED FD VI (GSEP) | 0.2% | — | −0.2 pts | −111K sh | −100% |
The 50 largest of 634 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 23.2% of the equity book
Changes in the top 10 this quarter: IBTH entered · SCHG entered · GOOGL entered · VOO left · IBTG left · QQQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T (SPY) | 3.7% | 4.4% | |
| 2 | APPLE INC (AAPL) | 3.5% | 4.0% | |
| 3 | NVIDIA CORPORATION (NVDA) | 3.0% | 3.3% | |
| 4 | SPDR SERIES TRUST (SPTL) | 1.9% | 2.5% | |
| 5 | AMAZON COM INC (AMZN) | 1.7% | 1.8% | |
| 6 | ISHARES TR (IBTH) | 0.9% | 1.8% | Entered the top 10 |
| 7 | META PLATFORMS INC (META) | 1.4% | 1.4% | |
| 8 | SCHWAB STRATEGIC TR (SCHG) | 1.1% | 1.4% | Entered the top 10 |
| 9 | MICROSOFT CORP (MSFT) | 1.3% | 1.3% | |
| 10 | ALPHABET INC (GOOGL) | 1.1% | 1.3% | Entered the top 10 |
| — | VANGUARD INDEX FDS (VOO) | 1.8% | 0.6% | Left the top 10 |
| — | ISHARES TR (IBTG) | 1.6% | 0.8% | Left the top 10 |
| — | INVESCO QQQ TR (QQQ) | 1.3% | 1.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).