Stratos Wealth Advisors, LLC

CIK

1707202

Location

BEACHWOOD, OH

Portfolio Value

Small $683,627,657

Diversification

Diversified

Filing Date

Global Rank

#2,213 / 8,623 ▼ 214 · as of Mar 2026

Top Industry

Consumer Electronics 11.7%

3Y Alpha vs SPY

-5.5%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.1%

SPY

+67.9%

Annualised alpha

-2.8%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

279 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

+1.3 pts

Top 5

35.6%

+2.9 pts

Top 10

49.0%

+2.9 pts

HHI

363

Diversified+53

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$195,138,263	40
Unclassified	18.9%	$129,414,963	13
Financial Services	15.1%	$103,184,950	63
Communication Services	8.2%	$55,781,570	13
Consumer Cyclical	7.3%	$49,897,450	25
Healthcare	6.1%	$41,741,366	31
Consumer Defensive	6.0%	$40,944,028	16
Industrials	4.9%	$33,578,178	35
Energy	2.1%	$14,115,578	14
Basic Materials	1.5%	$9,954,315	12
Utilities	1.0%	$6,546,969	9
Real Estate	0.5%	$3,330,027	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBL	DoubleLine Opportunistic Credit Fund	+29,274	288,641	$4,214,158
GLDM	World Gold Trust	+25,548	114,043	$10,570,645
GOOD	Gladstone Commercial Corp	+14,792	33,581	$383,830
FAX	Abrdn Asia-Pacific Income Fund, Inc.	+13,972	211,914	$3,055,799
IBIT	iShares Bitcoin Trust ETF	+13,158	104,633	$4,019,999
PFE	Pfizer Inc	+8,190	79,811	$2,241,092
SOFI	SoFi Technologies, Inc.	+7,518	24,108	$382,835
MNDY	monday.com Ltd.	+5,492	8,600	$594,346
BAC	Bank Of America Corp /De/	+4,782	53,875	$2,626,406
KMB	Kimberly Clark Corp	+4,701	12,664	$1,221,696
SONY	Sony Group Corp	+4,592	15,126	$313,108
BX	Blackstone Inc.	+4,036	116,071	$13,347,004
DSL	DoubleLine Income Solutions Fund	+3,510	240,389	$2,603,412
CADL	Candel Therapeutics, Inc.	+2,908	25,908	$126,949
F	Ford Motor Co	+2,089	29,990	$346,084
JPM	Jpmorgan Chase & Co	+2,068	55,233	$16,247,339
PLTR	Palantir Technologies Inc.	+1,989	14,472	$2,116,964
PDI	PIMCO Dynamic Income Fund	+1,669	44,712	$765,022
BMY	Bristol Myers Squibb Co	+1,417	26,158	$1,586,482
IBM	International Business Machines Corp	+1,328	8,156	$1,976,932
BA	Boeing Co	+1,162	9,717	$1,933,974
SCHW	Schwab Charles Corp	+1,046	17,288	$1,624,726
QUIK	QUICKLOGIC Corp	+1,000	19,235	$180,424
T	At&T Inc.	+988	43,569	$1,263,065
ROK	Rockwell Automation, Inc	+944	16,789	$6,025,236
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VKQ	Invesco Municipal Trust	−105,817	88,727	$844,681
VMO	Invesco Municipal Opportunity Trust	−67,739	21,302	$202,582
GLW	Corning Inc /Ny	−57,061	20,747	$2,820,969
JNJ	Johnson & Johnson	−27,552	11,947	$2,920,324
ABNB	Airbnb, Inc.	−23,159	3,199	$403,969
DIA	Spdr Dow Jones Industrial Average ETF Trust	−21,531	4,203	$1,946,787
NVDA	Nvidia Corp	−20,614	311,468	$54,320,019
PAAS	Pan American Silver Corp	−19,033	42,856	$2,341,223
QCOM	Qualcomm Inc/De	−18,763	4,562	$587,494
QQQ	Invesco Qqq Trust, Series 1	−18,307	27,164	$15,678,517
ORLA	Orla Mining Ltd.	−17,000	64,185	$1,035,304
CRM	Salesforce, Inc.	−10,451	32,273	$6,024,400
XOM	ExxonMobil Holdings Corp	−10,207	33,605	$5,701,424
AAPL	Apple Inc.	−10,134	255,059	$64,731,423
AMZN	Amazon Com Inc	−9,956	143,298	$29,844,674
ACHR	Archer Aviation Inc.	−9,925	53,375	$275,948
WMT	Walmart Inc.	−5,732	42,424	$5,272,454
SLV	iShares Silver Trust	−5,706	17,893	$1,219,229
FBTC	Fidelity Wise Origin Bitcoin Fund	−4,930	15,672	$925,118
NFLX	Netflix Inc	−4,193	49,632	$4,772,116
NEM	NEWMONT Corp /DE/	−4,087	10,735	$1,162,063
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,917	7,404	$2,502,181
META	Meta Platforms, Inc.	−3,366	40,791	$23,337,754
NKE	NIKE, Inc.	−3,332	6,117	$323,099
SPY	Spdr S&P 500 ETF Trust	−3,285	109,792	$71,402,129
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GD	General Dynamics Corp	2,488	$853,931
HOOD	Robinhood Markets, Inc.	6,693	$463,824
BTC	Grayscale Bitcoin Mini Trust ETF	13,731	$411,792
RDDT	Reddit, Inc.	2,100	$282,765
MRVL	Marvell Technology, Inc.	2,647	$262,185
MIAX	Miami International Holdings, Inc.	6,500	$252,980
DXCM	Dexcom Inc	3,997	$251,011
EME	EMCOR Group, Inc.	289	$213,371
D	Dominion Energy, Inc	3,309	$204,562
FMNB	Farmers National Banc Corp /Oh/	10,915	$143,641
NEOG	Neogen Corp	10,770	$100,053
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ANF	Abercrombie & Fitch Co /De/	37,223	$4,685,259
TSLX	Sixth Street Specialty Lending, Inc.	190,094	$4,128,841
NXT	Nextpower Inc.	44,467	$3,873,520
ADBE	Adobe Inc.	10,336	$3,617,496
DECK	Deckers Outdoor Corp	33,524	$3,475,433
AMR	Alpha Metallurgical Resources, Inc.	17,260	$3,449,928
TTD	Trade Desk, Inc.	84,512	$3,208,075
CROX	Crocs, Inc.	34,903	$2,984,904
YELP	Yelp Inc	94,461	$2,870,669
CPRX	Catalyst Pharmaceuticals, Inc.	117,721	$2,747,608
MAT	Mattel Inc /De/	134,142	$2,661,377
FTNT	Fortinet, Inc.	32,926	$2,614,653
GAP	Gap Inc	102,063	$2,612,812
HRB	H&R Block Inc	59,625	$2,598,457
SFM	Sprouts Farmers Market, Inc.	32,314	$2,574,456
QLYS	Qualys, Inc.	19,108	$2,539,453
TDW	Tidewater Inc	48,742	$2,461,958
IQI	Invesco Quality Municipal Income Trust	239,797	$2,388,378
LULU	lululemon athletica inc.	6,191	$1,286,551
LITE	Lumentum Holdings Inc.	3,202	$1,180,225
PAYX	Paychex Inc	4,921	$552,037
TRGP	Targa Resources Corp.	2,493	$459,958
AXON	Axon Enterprise, Inc.	751	$426,515
AJG	Arthur J. Gallagher & Co.	1,332	$344,708
GEHC	GE HealthCare Technologies Inc.	4,163	$341,449
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

279 tracked positions · $683,627,657 total · filing declares 609 positions · $1,629,242,440 · as of Mar 31, 2026

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

Showing 1–50 of 279 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	109,792	-3,285	$71,402,129	−7.4%	10.44%
AAPL	Apple Inc. Technology	Reduced	255,059	-10,134	$64,731,423	−10.2%	9.47%
NVDA	Nvidia Corp Technology	Reduced	311,468	-20,614	$54,320,019	−12.3%	7.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	143,298	-9,956	$29,844,674	−15.6%	4.37%
META	Meta Platforms, Inc. Communication Services	Reduced	40,791	-3,366	$23,337,754	−19.9%	3.41%
MSFT	Microsoft Corp Technology	Added	56,809	+780	$21,028,987	−22.4%	3.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	72,199	-2,153	$20,761,544	−10.8%	3.04%
GLD	Spdr Gold Trust	Added	41,330	+374	$17,783,885	+9.6%	2.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	55,233	+2,068	$16,247,339	−5.2%	2.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,164	-18,307	$15,678,517	−43.9%	2.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	14,216	+62	$14,165,248	+16.1%	2.07%
BX	Blackstone Inc. Financial Services	Added	116,071	+4,036	$13,347,004	−22.7%	1.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,945	+142	$12,432,844	−4.1%	1.82%
V	Visa Inc. Financial Services	Added	37,418	+117	$11,309,216	−13.6%	1.65%
GLDM	World Gold Trust	Added	114,043	+25,548	$10,570,645	+39.9%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	69,470	-2,147	$10,034,246	−2.2%	1.47%
PANW	Palo Alto Networks Inc Technology	Added	61,528	+250	$9,864,168	−12.6%	1.44%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	8,695	+222	$6,718,104	+2.7%	0.98%
ROK	Rockwell Automation, Inc Industrials	Added	16,789	+944	$6,025,236	−2.3%	0.88%
CRM	Salesforce, Inc. Technology	Reduced	32,273	-10,451	$6,024,400	−46.8%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	33,605	-10,207	$5,701,424	+8.1%	0.83%
ACN	Accenture plc Technology	Reduced	27,533	-2,363	$5,459,518	−31.9%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	42,424	-5,732	$5,272,454	−1.7%	0.77%
NFLX	Netflix Inc Communication Services	Reduced	49,632	-4,193	$4,772,116	−5.4%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	4,711	+924	$4,333,036	+6.5%	0.63%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Added	288,641	+29,274	$4,214,158	+6.5%	0.62%
IBIT	iShares Bitcoin Trust ETF	Added	104,633	+13,158	$4,019,999	−11.5%	0.59%
J	Jacobs Solutions Inc. Industrials	Reduced	31,526	-2,214	$4,012,629	−10.2%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	4,998	-696	$3,540,883	+8.6%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	15,459	-445	$3,362,177	−7.5%	0.49%
BLK	BlackRock, Inc. Financial Services	Reduced	3,220	-388	$3,096,706	−19.8%	0.45%
CBOE	Cboe Global Markets, Inc. Financial Services	Held	10,877	0	$3,057,198	+12.0%	0.45%
FAX	Abrdn Asia-Pacific Income Fund, Inc. Financial Services	Added	211,914	+13,972	$3,055,799	+0.6%	0.45%
MRK	Merck & Co., Inc. Healthcare	Added	24,374	+103	$2,931,948	+14.8%	0.43%
JNJ	Johnson & Johnson Healthcare	Reduced	11,947	-27,552	$2,920,324	−64.3%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,728	-24	$2,872,884	−17.6%	0.42%
IAU	Ishares Gold Trust	Reduced	32,123	-2,687	$2,831,963	+0.2%	0.41%
GLW	Corning Inc /Ny Technology	Reduced	20,747	-57,061	$2,820,969	−58.6%	0.41%
CVX	Chevron Corp Energy	Added	13,552	+213	$2,803,908	+37.9%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	53,875	+4,782	$2,626,406	−2.7%	0.38%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	240,389	+3,510	$2,603,412	−2.5%	0.38%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,591	-7	$2,577,395	−18.7%	0.38%
AVGO	Broadcom Inc. Technology	Reduced	8,161	-807	$2,525,911	−18.6%	0.37%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	16,195	-7	$2,517,998	+2.7%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,404	-3,917	$2,502,181	−27.3%	0.37%
DNP	Dnp Select Income Fund Inc Financial Services	Added	242,656	+36	$2,499,356	+3.1%	0.37%
PGR	Progressive Corp/Oh/ Financial Services	Added	12,256	+10	$2,429,629	−12.9%	0.36%
MA	Mastercard Inc Financial Services	Added	4,771	+86	$2,383,877	−10.9%	0.35%
PAAS	Pan American Silver Corp Basic Materials	Reduced	42,856	-19,033	$2,341,223	−27.0%	0.34%
PFE	Pfizer Inc Healthcare	Added	79,811	+8,190	$2,241,092	+25.7%	0.33%

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.