Stratos Wealth Advisors, LLC

Registered adviser

CIK

1707202

Location

BEACHWOOD, OH

Portfolio Value

Mid $1,815,497,049

Diversification

Diversified

Filing Date

Global Rank

#1,707 / 8,818 ▼ 27

Top Industry

Semiconductors 13.8%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283816

Roster of Oct 1, 2026

Regulatory AUM

$5,573,579,738

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$5,573,579,738	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$4,905,828,030	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$4,214,850,042	Individuals and high net worth (96%)
May 2023 to Mar 2024	$3,549,414,846	Individuals and high net worth (97%)
Apr 2023	$3,549,414,846	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$3,376,087,482	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.3%, 28.6 effective positions, active share 58.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

29.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.6 quarters (12+), a floor since 39.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 58.8%; sector active share 52.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

14.4%

+3.8 pts

Top 5

30.8%

+3.3 pts

Top 10

43.3%

+1.5 pts

HHI

349

Diversified+78

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.1%	$1,181,829,622	353
Technology	12.4%	$225,667,552	43
Financial Services	6.6%	$119,539,177	68
Communication Services	4.3%	$78,476,584	12
Consumer Cyclical	2.9%	$53,521,578	26
Healthcare	2.4%	$43,899,690	33
Industrials	2.3%	$42,335,892	38
Consumer Defensive	2.3%	$41,691,217	16
Basic Materials	0.5%	$9,762,300	14
Energy	0.5%	$8,798,478	14
Utilities	0.4%	$6,858,957	10
Real Estate	0.2%	$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
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+2,739,342	2,769,082	$61,307,475
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+260,372	1,548,074	$34,630,415
VO	VANGUARD MID-CAP INDEX FUND	+151,361	202,880	$16,346,041
FLMI	Franklin Dynamic Municipal Bond ETF	+75,179	167,167	$4,207,593
FTLS	First Trust Long/Short Equity ETF	+66,661	90,698	$6,693,512
PYLD		+47,276	491,098	$13,023,918
BSMW		+42,899	281,549	$7,078,141
RDVY	First Trust Rising Dividend Achievers ETF	+42,266	235,642	$19,101,140
BOXX	Alpha Architect 1-3 Month Box ETF	+41,962	139,132	$16,290,965
DBL	DoubleLine Opportunistic Credit Fund	+37,744	326,385	$4,693,416
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+36,200	43,176	$5,160,395
FBND	Fidelity Total Bond ETF	+33,484	343,775	$15,638,324
DBND	DoubleLine Opportunistic Core Bond ETF	+30,547	237,611	$10,832,923
QSI	Quantum-Si Inc	+25,000	40,036	$35,431
VUG	VANGUARD GROWTH INDEX FUND	+24,784	29,724	$2,560,425
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	+24,203	284,461	$7,276,512
IVW	iShares S&P 500 Growth ETF	+24,001	52,946	$7,281,663
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	+23,685	319,294	$6,998,605
SCHE	Schwab Emerging Markets Equity ETF	+21,212	37,018	$1,342,272
MUB	iShares National Muni Bond ETF	+16,722	39,324	$4,232,048
FTSM	First Trust Enhanced Short Maturity ETF	+15,731	107,631	$6,428,799
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
GOVT	iShares U.S. Treasury Bond ETF	+15,244	44,955	$1,024,074
BOND	PIMCO Active Bond Exchange-Traded Fund	+14,753	159,697	$14,725,660
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−136,472	465,346	$10,651,769
SCHO	Schwab Short-Term U.S. Treasury ETF	−124,261	293,156	$7,076,785
SH	ProShares Short S&P500	−74,977	431,591	$14,251,134
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−43,922	11,500	$706,790
ACHR	Archer Aviation Inc.	−38,203	15,172	$71,763
IREN	IREN Ltd	−36,250	6,625	$302,961
AGG	iShares Core U.S. Aggregate Bond ETF	−32,637	19,616	$1,941,591
AAPL	Apple Inc.	−31,857	223,202	$64,585,730
QVAL	Alpha Architect U.S. Quantitative Value ETF	−30,981	97,797	$5,422,843
CRM	Salesforce, Inc.	−28,102	4,171	$653,428
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−25,306	56,161	$6,682,597
NFLX	Netflix Inc	−20,669	28,963	$2,067,958
SCHA	Schwab U.S. Small-Cap ETF	−19,775	278,772	$10,072,032
ACN	Accenture plc	−19,343	8,190	$1,019,163
VTV	VANGUARD VALUE INDEX FUND	−17,877	9,853	$2,147,264
SGOV	iShares 0-3 Month Treasury Bond ETF	−15,467	76,174	$7,668,436
IEMG	iShares Trust	−15,135	140,419	$11,632,309
DGRO	iShares Core Dividend Growth ETF	−15,099	82,188	$6,229,028
GLW	Corning Inc	−14,512	6,235	$1,592,606
COWZ	Pacer US Cash Cows 100 ETF	−13,899	206,336	$12,834,099
CPNG	Coupang, Inc.	−12,727	56,480	$981,057
—		−12,000	52,185	$510,891
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	−11,266	5,675	$336,584
XMMO	Victory Portfolios II	−11,021	27,350	$4,653,329
SCHF	Schwab International Equity ETF	−10,774	352,473	$9,763,502
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	111,966	$5,637,488
CLSE	Convergence Long/Short Equity ETF	139,621	$4,765,962
IJK	iShares S&P Mid-Cap 400 Growth ETF	19,030	$2,236,025
TPL	Texas Pacific Land Corp	2,298	$1,005,696
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	16,221	$687,932
RFDI	First Trust Exchange-Traded Fund III	7,528	$655,545
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	6,477	$624,641
SOXL	Direxion Daily Semiconductor Bull 3X Shares	2,319	$618,500
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
COPX	Global X Copper Miners ETF	6,199	$477,137
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4,385	$442,051
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	3,418	$436,854
CGUS	Capital Group Core Equity ETF	7,698	$342,407
SBAR		12,475	$319,360
WAT	Waters Corp	844	$316,533
EXEL	Exelixis, Inc.	5,817	$316,502
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	6,640	$310,818
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	1,552,607	$40,833,564
XOM	ExxonMobil Holdings Corp	33,605	$5,701,424
IYM	iShares U.S. Basic Materials ETF	5,816	$1,023,150
VKQ	Invesco Municipal Trust	88,727	$844,681
PDI	PIMCO Dynamic Income Fund	44,712	$765,022
OIH	VanEck Oil Services ETF	1,711	$691,603
—		5,300	$616,549
MNDY	monday.com Ltd.	8,600	$594,346
BMNR	Bitmine Immersion Technologies, Inc.	27,968	$553,207
JAJL		17,617	$512,126
INTU	Intuit Inc.	1,092	$472,158
EDV	Vanguard World Fund	6,794	$441,270
BSX	Boston Scientific Corp	6,677	$418,981
SE	Sea Ltd	4,324	$358,070
CME	Cme Group Inc.	964	$284,717
RDDT	Reddit, Inc.	2,100	$282,765
NOW	ServiceNow, Inc.	2,695	$281,762
APP	AppLovin Corp	702	$279,396
FAST	Fastenal Co	6,000	$278,400
FNCL	Fidelity MSCI Financials Index ETF	3,897	$273,569
HDGE	AdvisorShares Ranger Equity Bear ETF	15,032	$269,824
KR	Kroger Co	3,637	$263,173
CTA	EIDP, Inc.	8,473	$256,054
TSCO	Tractor Supply Co	5,206	$235,831
PSLV	Sprott Physical Silver Trust	9,581	$233,680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

634 tracked positions · $1,815,497,049 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 634 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	125,400	+15,608	$93,644,958	+31.2%	26+	before history	5.16%
AAPL	Apple Inc. Technology	Reduced	223,202	-31,857	$64,585,730	−0.2%	26+	before history	3.56%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Added	2,769,082	+2,739,342	$61,307,475	+9151.2%	2	unpriced	3.38%
NVDA	Nvidia Corp Technology	Reduced	305,934	-5,534	$61,214,334	+12.7%	24	unpriced	3.37%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Added	1,548,074	+260,372	$34,630,415	+19.9%	5	unpriced	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	139,239	-4,059	$33,186,223	+11.2%	26+	before history	1.83%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	749,286	-8,831	$25,355,838	+14.8%	26+	before history	1.40%
GOOGL	Alphabet Inc. Communication Services	Reduced	68,878	-3,321	$24,614,930	+18.6%	26+	before history	1.36%
META	Meta Platforms, Inc. Communication Services	Added	41,772	+981	$23,529,749	+0.8%	26+	before history	1.30%
GOOG	Alphabet Inc. Communication Services	Reduced	64,895	-1,836	$22,929,350	+19.8%	26+	before history	1.26%
PANW	Palo Alto Networks Inc Technology	Added	63,171	+1,643	$21,542,574	+118.4%	13	unpriced	1.19%
MSFT	Microsoft Corp Technology	Added	57,472	+663	$21,438,205	+1.9%	26+	before history	1.18%
IWM	iShares Russell 2000 ETF	Reduced	63,968	-512	$19,219,185	+20.2%	26+	before history	1.06%
RDVY	First Trust Rising Dividend Achievers ETF	Added	235,642	+42,266	$19,101,140	+44.7%	12	$57.00	1.05%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Reduced	118,306	-5,323	$18,568,126	+8.6%	9	$111.88	1.02%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,705	-2,459	$18,192,762	+16.0%	11	$428.41	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	55,138	-95	$18,048,321	+11.1%	26+	before history	0.99%
RSP	Victory Portfolios II	Added	84,246	+4,388	$17,925,021	+17.0%	12	$166.73	0.99%
VOO	VANGUARD 500 INDEX FUND	Added	24,342	+8,422	$16,718,329	+75.7%	26+	before history	0.92%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	44,483	+51	$16,460,489	+15.5%	26+	before history	0.91%
VO	VANGUARD MID-CAP INDEX FUND	Added	202,880	+151,361	$16,346,041	+10.5%	23	unpriced	0.90%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	139,132	+41,962	$16,290,965	+44.2%	9	unpriced	0.90%
FBND	Fidelity Total Bond ETF	Added	343,775	+33,484	$15,638,324	+10.5%	26+	before history	0.86%
GLD	Spdr Gold Trust	Added	42,169	+839	$15,534,216	−12.7%	26+	before history	0.86%
VEU	Vanguard International Equity Index Funds	Reduced	179,938	-3,005	$15,069,807	+9.7%	10	$63.28	0.83%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	159,697	+14,753	$14,725,660	+10.1%	6	$91.96	0.81%
SH	ProShares Short S&P500	Reduced	431,591	-74,977	$14,251,134	−25.8%	3	unpriced	0.78%
BX	Blackstone Inc. Financial Services	Added	118,340	+2,269	$13,925,067	+4.3%	15	$92.74	0.77%
COST	Costco Wholesale Corp Consumer Defensive	Added	14,427	+211	$13,496,025	−4.7%	25	$450.66	0.74%
V	Visa Inc. Financial Services	Added	38,519	+1,101	$13,215,483	+16.9%	26+	before history	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	26,198	+253	$13,109,217	+5.4%	26+	before history	0.72%
PYLD		Added	491,098	+47,276	$13,023,918	+12.0%	6	$26.45	0.72%
VIG	Vanguard Specialized Funds	Reduced	54,828	-318	$12,973,401	+9.4%	26+	before history	0.71%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	206,336	-13,899	$12,834,099	−6.9%	17	$57.61	0.71%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	295,081	+8,249	$12,729,794	+12.6%	13	$35.06	0.70%
BALT		Added	350,216	+1,700	$12,001,902	+2.9%	18	$31.55	0.66%
IEMG	iShares Trust	Reduced	140,419	-15,135	$11,632,309	—	26+	before history	0.64%
AVUV	Avantis U.S. Small Cap Value ETF	Added	88,970	+4,717	$11,099,897	+19.3%	2	$110.59	0.61%
DBND	DoubleLine Opportunistic Core Bond ETF	Added	237,611	+30,547	$10,832,923	+14.2%	6	$45.95	0.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	72,803	+3,333	$10,675,831	+6.4%	26+	before history	0.59%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Reduced	465,346	-136,472	$10,651,769	−22.8%	8	unpriced	0.59%
QGRO	American Century U.S. Quality Growth ETF	Added	88,355	+371	$10,430,307	+12.9%	17	$67.26	0.57%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Reduced	107,012	-1,230	$10,307,395	+6.6%	26+	before history	0.57%
VALQ	American Century U.S. Quality Value ETF	Added	145,152	+3,549	$10,118,836	+9.9%	6	$62.39	0.56%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	278,772	-19,775	$10,072,032	+16.0%	26+	before history	0.55%
QINT	American Century Quality Diversified International ETF	Added	144,937	+2,277	$10,062,975	+7.8%	6	$51.72	0.55%
SCHF	Schwab International Equity ETF	Reduced	352,473	-10,774	$9,763,502	+8.6%	26+	before history	0.54%
GLDM	World Gold Trust	Added	122,220	+8,177	$9,706,712	−8.2%	9	$62.57	0.53%
IWD	iShares Russell 1000 Value ETF	Reduced	37,836	-6,724	$9,172,581	−3.7%	22	unpriced	0.51%
FDG	American Century Focused Dynamic Growth ETF	Added	68,166	+269	$9,072,758	+17.2%	6	$103.17	0.50%

Showing the top 50 of 634 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.