Titelia

Holdings of Stratos Wealth Advisors, LLC

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Net assets
-
Positions
508 in 6 countries
Top ten
25.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 109,79271.4M $
2Apple Inc 255,05964.7M $
3NVIDIA Corp 311,46854.3M $
4State Street SPDR Portfolio Long Term Treasury ETF 1,552,60740.8M $
5Amazon.com Inc 143,29829.8M $
6ISHARES TRUST 1,287,70228.9M $
7Meta Platforms Inc 40,79123.3M $
8SCHWAB STRATEGIC TRUST 758,11722.1M $
9Microsoft Corp 56,80921M $
10Alphabet Inc 72,19920.8M $
11PROSHARES SHORT S&P500 506,56819.2M $
12Alphabet Inc 66,73119.1M $
13SPDR Gold Shares 41,33017.8M $
14VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 123,62917.1M $
15JPMorgan Chase & Co 55,23316.2M $
16iShares Russell 2000 ETF 64,48016M $
17Invesco QQQ Trust Series 1 27,16415.7M $
18INVESCO EXCHANGE TRADED FUND TRUST 79,85815.3M $
19Vanguard Mid-Cap ETF 51,51914.8M $
20Vanguard Total Stock Market ETF 44,43214.3M $
21Costco Wholesale Corp 14,21614.2M $
22Fidelity Total Bond ETF 310,29114.2M $
23ISHARES TRUST 601,81813.8M $
24Pacer US Cash Cows 100 ETF 220,23513.8M $
25Vanguard FTSE All-World ex-US ETF 182,94313.7M $
26PIMCO ETF TRUST 144,94413.4M $
27Blackstone Inc 116,07113.3M $
28First Trust Rising Dividend Achievers ETF 193,37613.2M $
29Berkshire Hathaway Inc 25,94512.4M $
30VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 55,14611.9M $
31PIMCO ETF TRUST 443,82211.6M $
32First Trust SMID Cap 286,83211.3M $
33Visa Inc 37,41811.3M $
34Alpha Architect 1-3 Month Box 97,17011.3M $
35iShares Core MSCI Emerging Markets ETF 155,55410.8M $
36SPDR Gold MiniShares Trust 114,04310.6M $
37Schwab Short-Term U.S. Treasury ETF 417,41710.1M $
38Procter & Gamble Co/The 69,47010M $
39Palo Alto Networks Inc 61,5289.9M $
40WISDOMTREE TRUST 108,2429.7M $
41ISHARES TRUST 44,5609.5M $
42Vanguard S&P 500 ETF 15,9209.5M $
43American Century Quality Diversified International ETF 142,6609.3M $
44AMERICAN CENTURY INVEST 84,2539.3M $
45American Century US Quality Growth ETF 87,9849.2M $
46ISHARES TRUST 91,6419.2M $
47American Century US Quality Value ETF 141,6039.2M $
48Schwab International Equity ETF 363,2479M $
49Schwab U.S. Small-Cap ETF 298,5478.7M $
50Schwab US Dividend Equity ETF 278,2538.5M $
51JPMorgan Ultra-Short Income ETF 159,1528.1M $
52SPDR SERIES TRUST 81,4678M $
53American Century Focused Dynamic Growth ETF 67,8977.7M $
54Invesco Exchange-Traded Fund T 139,3227.6M $
55VANGUARD ADMIRAL FUNDS 34,5027M $
56SPDR SERIES TRUST 32,6217M $
57iShares Core Dividend Growth ETF 97,2876.8M $
58Pacer Developed Markets Intern 159,8096.8M $
59Regeneron Pharmaceuticals Inc 8,6956.7M $
60iShares Core S&P 500 ETF 9,6826.3M $
61T. Rowe Price Capital Appreciation Equity ETF 170,7546.1M $
62Rockwell Automation Inc 16,7896M $
63Salesforce Inc 32,2736M $
64Exxon Mobil Corp 33,6055.7M $
65Invesco S&P MidCap Momentum ET 38,3715.6M $
66First Trust Exchange-Traded Fund IV 91,9005.5M $
67Vanguard Value ETF 27,7305.4M $
68Vanguard US Momentum Factor ETF 27,3715.4M $
69Walmart Inc 42,4245.3M $
70iShares Core U.S. Aggregate Bond ETF 52,2535.2M $
71FT Vest Laddered Buffer ETF 145,5154.9M $
72iShares MSCI USA Momentum Factor ETF 20,4094.9M $
73Vanguard Information Technology ETF 6,9764.9M $
74ALLIANZIM US BF15 UNCAP FEB 180,0744.9M $
75Netflix Inc 49,6324.8M $
76SELECT SECTOR SPDR TRUST (THE) 35,3854.7M $
77SELECT SECTOR SPDR TRUST (THE) 91,6844.5M $
78First Trust Exchange-Traded Fund VIII 107,7264.5M $
79Eli Lilly & Co 4,7114.3M $
80DIMENSIONAL ETF TRUST 110,0614.3M $
81DoubleLine Opportunistic Credit Fund 288,6414.2M $
82BLACKROCK ETF TRUST II 79,4944.1M $
83iShares Bitcoin Trust ETF 104,6334M $
84Jacobs Solutions Inc 31,5264M $
85ISHARES TRUST 33,8094M $
86iShares Core S&P Mid-Cap ETF 57,8853.9M $
87SPDR SERIES TRUST 76,8333.7M $
88VANGUARD INDEX FUNDS 12,2803.7M $
89VANGUARD SCOTTSDALE FUNDS 36,6813.7M $
90CATERPILLAR INC 4,9983.5M $
91VANGUARD INDEX FUNDS 15,7973.4M $
92FIRST TRUST EXCHANGE-TRADED FUND 67,3203.4M $
93AbbVie Inc 15,4593.4M $
94SPDR SERIES TRUST 33,6473.3M $
95iShares Trust 28,9453.3M $
96ISHARES TRUST 67,5313.2M $
97iShares Core MSCI EAFE ETF 34,2933.1M $
98Blackrock Inc 3,2203.1M $
99J.P. MORGAN EXCHANGE-TRADED FUND TRUST 55,4223.1M $
100Cboe Global Markets Inc 10,8773.1M $

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Sector breakdown

  • Technology 12.5 %
  • Funds 8.3 %
  • Financials 5.5 %
  • Communication 5.0 %
  • Consumer discretionary 3.1 %
  • Consumer staples 2.7 %
  • Health care 2.7 %
  • Industrials 2.0 %
  • Energy 0.6 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 56.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.2 %
  • Uruguay 0.1 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5031.5B $99.69 %
2Taiwan12.5M $0.17 %
3Uruguay1952.5K $0.06 %
4Netherlands1635.3K $0.04 %
5Japan1276K $0.02 %
6Denmark1222.6K $0.02 %
Cite this page

Titelia. "Holdings of Stratos Wealth Advisors, LLC". https://titelia.com/en/funds/US13F1707202