Stratos Wealth Advisors, LLC

Stratos Wealth Advisors, LLC reported 638 holdings worth US$1.82B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Stratos Wealth Advisors, LLC reported 638 holdings worth US$1.82B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
638
Value as reported
US$1.82B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc223KUS$64.6M3.5%
Nvidia Corporation306KUS$61.2M3.4%
Alphabet Inc (google) Class C133KUS$47.5M2.6%
Amazon.com, Inc.139KUS$33.2M1.8%
Meta Platforms, Inc.41,772US$23.5M1.3%
Palo Alto Networks, Inc.63,171US$21.5M1.2%
Microsoft Corp.57,472US$21.4M1.2%
Jp Morgan Chase & Co.55,138US$18M0.99%
Berkshire Hathaway Inc.29,191US$14.6M0.80%
Blackstone Inc.118KUS$13.9M0.76%
Costco Wholesale Corporation14,427US$13.5M0.74%
Visa Inc.38,519US$13.2M0.73%
Procter & Gamble Company (the)72,803US$10.7M0.59%
Rockwell Automation, Inc.16,785US$8.31M0.46%
Taiwan Semiconductor Manufacturing Co., Ltd.14,964US$7.15M0.39%
Eli Lilly And Company4,874US$5.85M0.32%
Caterpillar, Inc.5,128US$5.46M0.30%
Micron Technology, Inc.4,723US$5.45M0.30%
Regeneron Pharmaceuticals, Inc.8,630US$5.38M0.30%
Walmart Inc.43,162US$4.89M0.27%
Abbvie Inc.15,684US$3.95M0.22%
Cboe Global Markets, Inc.16,012US$3.89M0.21%
Jacobs Solutions Inc.29,104US$3.67M0.20%
Advanced Micro Devices Inc6,132US$3.56M0.20%
Broadcom Inc.9,286US$3.51M0.19%
Applied Materials, Inc.4,719US$3.41M0.19%
Tesla, Inc.7,735US$3.25M0.18%
Bank Of America Corporation56,599US$3.23M0.18%
Merck & Company, Inc.24,837US$3.19M0.18%
Yum! Brands, Inc.19,565US$3.13M0.17%
Ge Vernova Inc.2,654US$3.12M0.17%
Blackrock, Inc.3,233US$3.11M0.17%
Johnson & Johnson11,189US$2.84M0.16%
Intel Corporation19,774US$2.76M0.15%
Progressive Corporation (the)12,262US$2.68M0.15%
Mastercard Incorporated4,858US$2.5M0.14%
Crowdstrike Holdings, Inc.3,220US$2.46M0.13%
Unitedhealth Group Incorporated5,841US$2.43M0.13%
Chevron Corporation14,289US$2.37M0.13%
Amgen Inc.6,512US$2.36M0.13%
Intuitive Surgical, Inc.5,809US$2.31M0.13%
International Business Machines Corporation8,096US$2.28M0.13%
Ge Aerospace6,068US$2.27M0.12%
Danaher Corporation11,422US$2.18M0.12%
Coca-cola Company (the)26,756US$2.17M0.12%
Philip Morris International Inc11,928US$2.16M0.12%
Netflix, Inc.28,963US$2.07M0.11%
Cisco Systems, Inc.17,401US$2.04M0.11%
Mcdonald's Corporation7,436US$2.01M0.11%
Boeing Company (the)9,258US$2M0.11%
Altria Group, Inc.27,499US$1.98M0.11%
Pan American Silver Corp.42,856US$1.92M0.11%
Eversource Energy (d/b/a)25,663US$1.85M0.10%
Pfizer, Inc.76,265US$1.84M0.10%
Arista Networks, Inc.10,641US$1.81M0.10%
Rtx Corporation9,374US$1.78M0.10%
Palantir Technologies Inc.15,137US$1.77M0.10%
Sherwin-williams Company (the)4,918US$1.69M0.09%
American Express Company5,001US$1.69M0.09%
Quanta Services, Inc.2,344US$1.69M0.09%
Bristol-myers Squibb Company29,183US$1.68M0.09%
Celestica Inc.4,606US$1.68M0.09%
Verizon Communications Inc.37,756US$1.6M0.09%
Corning Incorporated6,235US$1.59M0.09%
Dell Technologies Inc.3,686US$1.59M0.09%
Morgan Stanley7,310US$1.53M0.08%
Home Depot, Inc. (the)4,225US$1.49M0.08%
Ecolab Inc.5,227US$1.46M0.08%
Analog Devices, Inc.3,640US$1.45M0.08%
Yum China Holdings, Inc.35,362US$1.45M0.08%
Kimberly-clark Corporation12,515US$1.37M0.08%
Thermo Fisher Scientific Inc2,725US$1.37M0.08%
Novartis Ag8,587US$1.35M0.07%
Oracle Corporation9,120US$1.34M0.07%
Wells Fargo & Company16,159US$1.34M0.07%
Pepsico, Inc.9,845US$1.33M0.07%
Charles Schwab Corporation (the)14,367US$1.33M0.07%
Stryker Corporation4,067US$1.28M0.07%
Asml Holding Nv623US$1.24M0.07%
Goldman Sachs Group, Inc. (the)1,210US$1.22M0.07%
Uber Technologies, Inc.16,898US$1.22M0.07%
Nextera Energy, Inc.13,744US$1.21M0.07%
Nucor Corporation4,860US$1.08M0.06%
Duke Energy Corporation (holding Company)8,361US$1.06M0.06%
Marriott International2,809US$1.04M0.06%
Vertiv Holdings, Llc3,065US$1.03M0.06%
Snowflake Inc.4,002US$1.02M0.06%
Mckesson Corporation1,335US$1.01M0.06%
Texas Pacific Land Corporation2,298US$1.01M0.06%
Newmont Corporation10,742US$1M0.06%
Marvell Technology, Inc.3,317US$988K0.05%
Keysight Technologies Inc.2,819US$987K0.05%
Coupang, Inc.56,480US$981K0.05%
Walt Disney Company (the)10,165US$978K0.05%
Biomarin Pharmaceutical Inc.16,585US$949K0.05%
Robinhood Markets, Inc.9,094US$912K0.05%
At&t Inc.43,649US$904K0.05%
Starwood Property Trust Inc.53,669US$879K0.05%
Qualcomm Incorporated4,702US$869K0.05%
Deere & Company1,369US$869K0.05%

Every holding of Stratos Wealth Advisors, LLC

Source

View original at SEC

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