Stratos Wealth Advisors, LLC
Filing Date
Global Rank
#2,211
/ 8,603
▼ 205
· as of Mar 2026
Top Industry
Consumer Electronics
11.9%
3Y Alpha vs SPY
-5.3%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.2%
SPY
+76.5%
Annualised alpha
-5.3%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
278 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.5%
+1.3 pts
Top 5
36.0%
+3.1 pts
Top 10
49.5%
+3.1 pts
HHI
370
Diversified+56
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $194,157,358 |
| Unclassified | 19.1% | $129,414,963 |
| Financial Services | 15.2% | $103,160,637 |
| Communication Services | 8.2% | $55,781,570 |
| Consumer Cyclical | 7.4% | $49,897,450 |
| Healthcare | 6.2% | $41,741,366 |
| Consumer Defensive | 6.0% | $40,944,028 |
| Industrials | 5.0% | $33,566,587 |
| Basic Materials | 1.5% | $9,954,315 |
| Energy | 1.2% | $8,414,154 |
| Utilities | 1.0% | $6,546,969 |
| Real Estate | 0.5% | $3,330,027 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| MSTR | Strategy Inc | −3,204 | 7,171 | $894,940 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| MODD | Modular Medical, Inc. | 163,300 | $1,783,236 | |
| 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 | |
| No positions match the current search. | ||||
278 positions ·
$676,909,424 total
· 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 278 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 109,792 | $71,402,129 | 10.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 255,059 | $64,731,423 | 9.56% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 311,468 | $54,320,019 | 8.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 143,298 | $29,844,674 | 4.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 40,791 | $23,337,754 | 3.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 56,809 | $21,028,987 | 3.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 72,199 | $20,761,544 | 3.07% | |
| GLD |
Spdr Gold Trust
|
Added | 41,330 | $17,783,885 | 2.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 55,233 | $16,247,339 | 2.40% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 27,164 | $15,678,517 | 2.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 14,216 | $14,165,248 | 2.09% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 116,071 | $13,347,004 | 1.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 25,945 | $12,432,844 | 1.84% | |
| V |
Visa Inc.
Financial Services
|
Added | 37,418 | $11,309,216 | 1.67% | |
| GLDM |
World Gold Trust
|
Added | 114,043 | $10,570,645 | 1.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 69,470 | $10,034,246 | 1.48% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 61,528 | $9,864,168 | 1.46% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 8,695 | $6,718,104 | 0.99% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 16,789 | $6,025,236 | 0.89% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 32,273 | $6,024,400 | 0.89% | |
| ACN |
Accenture plc
Technology
|
Reduced | 27,533 | $5,459,518 | 0.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 42,424 | $5,272,454 | 0.78% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 49,632 | $4,772,116 | 0.70% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,711 | $4,333,036 | 0.64% | |
| DBL |
DoubleLine Opportunistic Credit Fund
Financial Services
|
Added | 288,641 | $4,214,158 | 0.62% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 104,633 | $4,019,999 | 0.59% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 31,526 | $4,012,629 | 0.59% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 4,998 | $3,540,883 | 0.52% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 15,459 | $3,362,177 | 0.50% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 3,220 | $3,096,706 | 0.46% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Held | 10,877 | $3,057,198 | 0.45% | |
| FAX |
Abrdn Asia-Pacific Income Fund, Inc.
Financial Services
|
Added | 211,914 | $3,055,799 | 0.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 24,374 | $2,931,948 | 0.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 11,947 | $2,920,324 | 0.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 7,728 | $2,872,884 | 0.42% | |
| IAU |
Ishares Gold Trust
|
Reduced | 32,123 | $2,831,963 | 0.42% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 20,747 | $2,820,969 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Added | 13,552 | $2,803,908 | 0.41% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 53,875 | $2,626,406 | 0.39% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Added | 240,389 | $2,603,412 | 0.38% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 5,591 | $2,577,395 | 0.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,161 | $2,525,911 | 0.37% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 16,195 | $2,517,998 | 0.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 7,404 | $2,502,181 | 0.37% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 242,656 | $2,499,356 | 0.37% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 12,256 | $2,429,629 | 0.36% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 4,771 | $2,383,877 | 0.35% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 42,856 | $2,341,223 | 0.35% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 79,811 | $2,241,092 | 0.33% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,043 | $2,188,893 | 0.32% |