Stratos Wealth Advisors, LLC ETF holdings
Beachwood, OH
Reported $1.2B in 359 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.2B
ETFs held
359
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
65.4%
of $1.8B
Top 10 of 359 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $93.6M | 125,400 | +15,608 shares |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $61.3M | 2,769,082 | +2,739,342 shares |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | $34.6M | 1,548,074 | +260,372 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $25.4M | 749,286 | −8,831 shares |
| IWM | iShares Russell 2000 ETF | $19.2M | 63,968 | −512 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $19.1M | 235,642 | +42,266 shares |
| VT | Vanguard Total World Stock ETF | $18.6M | 118,306 | −5,323 shares |
| QQQ | Invesco QQQ Trust | $18.2M | 24,705 | −2,459 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $17.9M | 84,246 | +4,388 shares |
| VOO | Vanguard S&P 500 ETF | $16.7M | 24,342 | +8,422 shares |
349 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001707202. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Stratos Wealth Advisors, LLC own?
Stratos Wealth Advisors, LLC reported 359 ETF positions worth $1.2B in its Form 13F for June 30, 2026. The largest was SPY, at $93.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.