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Stratos Wealth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Stratos Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0001707202

持仓数

609

前50大市值合计

$878.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$71.4M

109,792

8.1%

AAPL APPLE INC

COM

$64.7M

255,059

7.4%

NVDA NVIDIA CORPORATION

COM

$54.3M

311,468

6.2%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$40.8M

1,552,607

4.6%

AMZN AMAZON COM INC

COM

$29.8M

143,298

3.4%

IBTH ISHARES TR

IBONDS 27 TRM TS

$28.9M

1,287,702

3.3%

META META PLATFORMS INC

CL A

$23.3M

40,791

2.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$22.1M

758,117

2.5%

MSFT MICROSOFT CORP

COM

$21.0M

56,809

2.4%

GOOGL ALPHABET INC

CAP STK CL A

$20.8M

72,199

2.4%

SH PROSHARES TR

SHORT S&P 500 NE

$19.2M

506,568

2.2%

GOOG ALPHABET INC

CAP STK CL C

$19.1M

66,731

2.2%

GLD SPDR GOLD TR

GOLD SHS

$17.8M

41,330

2.0%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$17.1M

123,629

1.9%

JPM JPMORGAN CHASE & CO

COM

$16.2M

55,233

1.8%

IWM ISHARES TR

RUSSELL 2000 ETF

$16.0M

64,480

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$15.7M

27,164

1.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$15.3M

79,858

1.7%

VO VANGUARD INDEX FDS

MID CAP ETF

$14.8M

51,519

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$14.3M

44,432

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$14.2M

14,216

1.6%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$14.2M

310,291

1.6%

IBTG ISHARES TR

IBONDS 26 TRM TS

$13.8M

601,818

1.6%

COWZ PACER FDS TR

US CASH COWS 100

$13.8M

220,235

1.6%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$13.7M

182,943

1.6%

BOND PIMCO ETF TR

ACTIVE BD ETF

$13.4M

144,944

1.5%

BX BLACKSTONE INC

COM

$13.3M

116,071

1.5%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$13.2M

193,376

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$12.4M

25,945

1.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$11.9M

55,146

1.3%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$11.7M

348,516

1.3%

PYLD PIMCO ETF TR

MULTISECTOR BD

$11.6M

443,822

1.3%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$11.3M

286,832

1.3%

V VISA INC

COM CL A

$11.3M

37,418

1.3%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$11.3M

97,170

1.3%

IEMG ISHARES INC

CORE MSCI EMKT

$10.8M

155,554

1.2%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$10.6M

114,043

1.2%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$10.1M

417,417

1.2%

PG PROCTER & GAMBLE CO

COM

$10.0M

69,470

1.1%

PANW PALO ALTO NETWORKS INC

COM

$9.9M

61,528

1.1%

DLN WISDOMTREE TR

US LARGECAP DIVD

$9.7M

108,242

1.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$9.5M

44,560

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.5M

15,920

1.1%

DBND DOUBLELINE ETF TRUST

OPPORTUNISTIC CO

$9.5M

207,064

1.1%

QINT AMERICAN CENTY ETF TR

QUALITY DIVRSFED

$9.3M

142,660

1.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$9.3M

84,253

1.1%

QGRO AMERICAN CENTY ETF TR

US QUALITY GROW

$9.2M

87,984

1.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$9.2M

91,641

1.0%

VALQ AMERICAN CENTY ETF TR

US QUALITY VAL

$9.2M

141,603

1.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$9.0M

363,247

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

SPY8.1%AAPL7.4%NVDA6.2%SPTL4.6%AMZN3.4%IBTH3.3%