Stratos Wealth Advisors, LLC

CIK

1707202

Location

BEACHWOOD, OH

Portfolio Value

Small $839,112,218

Diversification

Diversified

Filing Date

Global Rank

#2,161 / 8,700 ▼ 492

Top Industry

Semiconductors 14.0%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

314 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

−0.0 pts

Top 5

35.8%

+7.6 pts

Top 10

48.0%

+6.3 pts

HHI

349

Diversified+71

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.9%	$225,667,552	43
Unclassified	25.5%	$214,227,693	41
Financial Services	13.2%	$110,924,752	61
Communication Services	9.4%	$78,476,584	11
Consumer Cyclical	6.4%	$53,521,578	26
Healthcare	5.2%	$43,899,690	33
Industrials	5.0%	$42,335,892	38
Consumer Defensive	5.0%	$41,691,217	16
Basic Materials	1.2%	$9,762,300	14
Energy	1.0%	$8,798,477	14
Utilities	0.8%	$6,690,481	10
Real Estate	0.4%	$3,116,002	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBL	DoubleLine Opportunistic Credit Fund	+37,744	326,385	$4,693,416
QSI	Quantum-Si Inc	+25,000	40,036	$35,431
SPY	Spdr S&P 500 ETF Trust	+15,608	125,400	$93,644,958
CGBL	Capital Group Core Balanced ETF	+15,293	110,406	$4,191,011
VEA	Vanguard FTSE Developed Markets ETF	+12,737	42,245	$3,009,956
GLDM	World Gold Trust	+8,177	122,220	$9,706,712
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+7,560	14,964	$7,146,357
DSL	DoubleLine Income Solutions Fund	+6,458	246,847	$2,730,127
IBIT	iShares Bitcoin Trust ETF	+6,220	110,853	$3,690,296
OSTX	OS Therapies Inc	+5,497	19,314	$36,696
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+5,193	135,024	$3,952,152
CBOE	Cboe Global Markets, Inc.	+5,135	16,012	$3,885,632
MO	Altria Group, Inc.	+4,747	27,499	$1,978,553
FAX	Abrdn Asia-Pacific Income Fund, Inc.	+3,951	215,865	$3,175,374
PPSI	Pioneer Power Solutions, Inc.	+3,500	20,800	$81,952
ANET	Arista Networks, Inc.	+3,473	10,641	$1,807,693
YUM	Yum Brands Inc	+3,370	19,565	$3,127,660
PG	PROCTER & GAMBLE Co	+3,333	72,803	$10,675,831
BMY	Bristol Myers Squibb Co	+3,025	29,183	$1,681,524
SONY	Sony Group Corp	+2,774	17,900	$359,074
HOOD	Robinhood Markets, Inc.	+2,401	9,094	$911,946
BX	Blackstone Inc.	+2,269	118,340	$13,925,067
VZ	Verizon Communications Inc	+2,181	37,756	$1,598,589
MFDX	PIMCO RAFI Multi-Factor International Equity ETF	+2,064	7,251	$301,931
ICE	Intercontinental Exchange, Inc.	+2,060	4,907	$604,100
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−470,585	9,623	$1,282,264
BAPR	Innovator U.S. Equity Buffer ETF - April	−334,518	7,232	$385,176
VB	Vanguard Morningstar Small-Cap ETF	−191,311	1,660	$503,179
VEU	Vanguard FTSE All-World Ex-US ETF	−140,270	179,938	$15,069,807
—		−132,329	16,375	$1,500,605
STT	State Street Corp	−90,440	1,244	$210,982
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−43,652	8,137	$815,001
ACHR	Archer Aviation Inc.	−38,203	15,172	$71,763
IREN	IREN Ltd	−36,250	6,625	$302,961
AAPL	Apple Inc.	−31,857	223,202	$64,585,730
BIV	Vanguard Intermediate-Term Bond ETF	−30,879	24,693	$1,893,953
CRM	Salesforce, Inc.	−28,102	4,171	$653,428
NFLX	Netflix Inc	−20,669	28,963	$2,067,958
ACN	Accenture plc	−19,343	8,190	$1,019,163
GLW	Corning Inc /Ny	−14,512	6,235	$1,592,606
CPNG	Coupang, Inc.	−12,727	56,480	$981,057
—		−12,000	52,185	$510,891
BNDC	FlexShares Core Select Bond Fund	−10,116	39,248	$867,145
NML	Neuberger Energy Infrastructure & Income Fund Inc.	−10,000	15,000	$152,100
CADL	Candel Therapeutics, Inc.	−9,908	16,000	$164,800
—		−8,022	15,929	$809,671
NVDA	Nvidia Corp	−5,534	305,934	$61,214,334
RFI	Cohen & Steers Total Return Realty Fund Inc	−5,510	25,154	$284,743
GOOGL	Alphabet Inc.	−5,157	133,773	$47,544,280
CSX	Csx Corp	−4,291	12,562	$597,071
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGXU	Capital Group International Focus Equity ETF	60,107	$2,080,904
TPL	Texas Pacific Land Corp	2,298	$1,005,696
HONA	Honeywell Aerospace Inc.	2,750	$607,970
BE	Bloom Energy Corp	1,873	$566,957
WDC	Western Digital Corp	868	$554,408
NTAP	NetApp, Inc.	3,132	$484,708
CGUS	Capital Group Core Equity ETF	7,698	$342,407
WAT	Waters Corp /De/	844	$316,533
EXEL	Exelixis, Inc.	5,817	$316,502
SEZL	Sezzle Inc.	1,800	$308,934
ALL	Allstate Corp	1,262	$300,280
BKNG	Booking Holdings Inc.	1,679	$299,264
ALSN	Allison Transmission Holdings Inc	2,612	$294,476
GSG	iShares S&P GSCI Commodity-Indexed Trust	10,257	$293,350
DBA	Invesco Db Agriculture Fund	10,868	$289,849
SUNB	Sunbelt Rentals Holdings, Inc.	3,776	$282,482
ACII	Innovator Index Autocallable Income Strategy ETF	11,078	$281,935
SPCX	Space Exploration Technologies Corp	1,623	$277,305
Q	Qnity Electronics, Inc.	1,610	$262,929
COKE	Coca-Cola Consolidated, Inc.	1,331	$254,114
TXN	Texas Instruments Inc	851	$253,657
OKLO	Oklo Inc.	4,670	$244,381
LITE	Lumentum Holdings Inc.	276	$236,824
MP	MP Materials Corp. / DE	4,011	$224,656
CSTM	Constellium SE	7,000	$223,090
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,393,197	$177,870,288
FNDA	Schwab Fundamental U.S. Small Company ETF	2,411,081	$67,754,242
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,791,196	$65,514,234
ACSG	American Century Small Cap Growth Insights ETF	531,224	$45,385,201
ABI	VictoryShares Pioneer Asset-Based Income ETF	264,028	$29,379,938
BILZ	PIMCO Ultra Short Government Active ETF	588,766	$25,003,568
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	716,052	$24,506,226
AAAA	Amplius Aggressive Asset Allocation ETF	390,525	$23,350,252
AAAP	Pacer Barings CLO Market Flex ETF	438,801	$22,428,461
ANEW	ProShares MSCI Transformational Changes ETF	515,089	$19,669,068
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	287,808	$14,648,353
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	140,618	$14,583,786
FAAA	Fidelity AAA CLO ETF	310,291	$14,155,475
AFGR	First Trust Active Factor Large Cap Growth ETF	385,065	$14,045,001
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	178,986	$13,979,543
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	534,259	$12,379,526
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	211,814	$9,720,156
TACN	T. Rowe Price Active Core International Equity ETF	302,809	$9,474,964
BNDW	Vanguard Total World Bond ETF	79,462	$7,167,813
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	34,502	$7,031,162
CAAA	First Trust AAA CMBS ETF	126,180	$6,648,911
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	122,466	$6,627,569
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	226,157	$6,136,756
AFK	VanEck Africa Index ETF	53,431	$6,055,486
XOM	ExxonMobil Holdings Corp	33,605	$5,701,424
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

314 tracked positions · $839,112,218 total · filing declares 638 positions · $1,821,290,988 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 314 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	125,400	+15,608	$93,644,958	+31.2%	11.16%
AAPL	Apple Inc. Technology	Reduced	223,202	-31,857	$64,585,730	−0.2%	7.70%
NVDA	Nvidia Corp Technology	Reduced	305,934	-5,534	$61,214,334	+12.7%	7.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	133,773	-5,157	$47,544,280	+19.1%	5.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	139,239	-4,059	$33,186,223	+11.2%	3.95%
META	Meta Platforms, Inc. Communication Services	Added	41,772	+981	$23,529,749	+0.8%	2.80%
PANW	Palo Alto Networks Inc Technology	Added	63,171	+1,643	$21,542,574	+118.4%	2.57%
MSFT	Microsoft Corp Technology	Added	57,472	+663	$21,438,205	+1.9%	2.55%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,705	-2,459	$18,192,762	+16.0%	2.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	55,138	-95	$18,048,321	+11.1%	2.15%
GLD	Spdr Gold Trust	Added	42,169	+839	$15,534,216	−12.7%	1.85%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	179,938	-140,270	$15,069,807	−52.4%	1.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,200	+252	$14,606,917	+0.1%	1.74%
BX	Blackstone Inc. Financial Services	Added	118,340	+2,269	$13,925,067	+4.3%	1.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,427	+211	$13,496,025	−4.7%	1.61%
V	Visa Inc. Financial Services	Added	38,519	+1,101	$13,215,483	+16.9%	1.57%
VIG	Vanguard Dividend Appreciation ETF	Reduced	54,828	-318	$12,973,401	+9.4%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	72,803	+3,333	$10,675,831	+6.4%	1.27%
GLDM	World Gold Trust	Added	122,220	+8,177	$9,706,712	−8.2%	1.16%
ROK	Rockwell Automation, Inc Industrials	Reduced	16,785	-4	$8,309,917	+37.9%	0.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	14,964	+7,560	$7,146,357	+185.6%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	4,874	+163	$5,846,022	+34.9%	0.70%
CAT	Caterpillar Inc Industrials	Added	5,128	+130	$5,460,807	+54.2%	0.65%
MU	Micron Technology Inc Technology	Added	4,723	+366	$5,451,711	+270.4%	0.65%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	8,630	-65	$5,381,150	−19.9%	0.64%
WMT	Walmart Inc. Consumer Defensive	Added	43,162	+738	$4,888,528	−7.3%	0.58%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Added	326,385	+37,744	$4,693,416	+11.4%	0.56%
CGBL	Capital Group Core Balanced ETF	Added	110,406	+15,293	$4,191,011	+28.1%	0.50%
AKRE	Akre Focus ETF	Reduced	76,969	-1,282	$4,093,981	−1.0%	0.49%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	135,024	+5,193	$3,952,152	+5.5%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	15,684	+225	$3,946,721	+17.4%	0.47%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	16,012	+5,135	$3,885,632	+27.1%	0.46%
IBIT	iShares Bitcoin Trust ETF	Added	110,853	+6,220	$3,690,296	−8.2%	0.44%
J	Jacobs Solutions Inc. Industrials	Reduced	29,104	-2,422	$3,667,104	−8.6%	0.44%
AMD	Advanced Micro Devices Inc Technology	Added	6,132	+406	$3,562,140	+205.8%	0.42%
AVGO	Broadcom Inc. Technology	Added	9,286	+1,125	$3,507,786	+38.9%	0.42%
AMAT	Applied Materials Inc /De Technology	Added	4,719	+274	$3,411,837	+124.6%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,735	+7	$3,253,341	+13.2%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	24,837	+463	$3,191,554	+8.9%	0.38%
FAX	Abrdn Asia-Pacific Income Fund, Inc. Financial Services	Added	215,865	+3,951	$3,175,374	+3.9%	0.38%
YUM	Yum Brands Inc Consumer Cyclical	Added	19,565	+3,370	$3,127,660	+24.2%	0.37%
GEV	GE Vernova Inc. Industrials	Added	2,654	+939	$3,118,078	+108.3%	0.37%
BLK	BlackRock, Inc. Financial Services	Added	3,233	+13	$3,108,723	+0.4%	0.37%
CGDV	Capital Group Dividend Value ETF	Reduced	61,906	-542	$3,050,727	+14.8%	0.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	42,245	+12,737	$3,009,956	+59.2%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	52,086	-1,789	$2,967,860	+13.0%	0.35%
JNJ	Johnson & Johnson Healthcare	Reduced	11,189	-758	$2,841,670	−2.7%	0.34%
INTC	Intel Corp Technology	Reduced	19,774	-550	$2,761,043	+207.8%	0.33%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	246,847	+6,458	$2,730,127	+4.9%	0.33%
PGR	Progressive Corp/Oh/ Financial Services	Added	12,262	+6	$2,678,633	+10.2%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.