Stratos Wealth Advisors, LLC
CIK
1707202
City
BEACHWOOD
State / Country
OH
Top Portfolio Positions
279 positions ·
$682,646,752 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
109,792 | $71,402,129 | 10.46% | |
| AAPL |
Apple Inc.
Technology
|
255,059 | $64,731,423 | 9.48% | |
| NVDA |
Nvidia Corp
Technology
|
311,468 | $54,320,019 | 7.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
143,298 | $29,844,674 | 4.37% | |
| META |
Meta Platforms, Inc.
Communication Services
|
40,791 | $23,337,754 | 3.42% | |
| MSFT |
Microsoft Corp
Technology
|
56,809 | $21,028,987 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
72,199 | $20,761,544 | 3.04% | |
| GLD |
Spdr Gold Trust
|
41,330 | $17,783,885 | 2.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
55,233 | $16,247,339 | 2.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
27,164 | $15,678,517 | 2.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETJ
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,760 | 28,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $246,960 | 28,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $269,700 | 30,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $271,200 | 30,000 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $263,952 | 31,200 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $290,472 | 31,200 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $287,352 | 31,200 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $273,936 | 31,200 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $260,520 | 31,200 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $252,448 | 32,200 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $247,296 | 32,200 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $254,820 | 31,000 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $246,450 | 31,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $232,500 | 31,000 | Shares | Sole | 2023-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||