Institutional Manager · CIK 0001707202
Stratos Wealth Advisors, LLC
BEACHWOOD, OH · File #028-19113
Latest AUM
$2.07B
Positions
655
Top-10 Concentration
41.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025655 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Sep 2025677 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Jun 2025669 pos · $1.90B
- 13F HOLDINGS REPORTQ/E Mar 2025663 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Dec 2024711 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Sep 2024733 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Jun 2024700 pos · $2.02B
- 13F HOLDINGS REPORTQ/E Mar 2024659 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Dec 2023666 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Sep 2023622 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Jun 2023597 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Mar 2023561 pos · $1.20B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 113,077 | $77.1M | 7.32% |
| 2 | APPLE INC | AAPL | 265,193 | $72.1M | 6.84% |
| 3 | NVIDIA CORPORATION | NVDA | 332,082 | $61.9M | 5.88% |
| 4 | SPDR SERIES TRUST | 78464A664 | 1,500,772 | $39.7M | 3.77% |
| 5 | VANGUARD INDEX FDS | 922908363 | 58,800 | $36.9M | 3.50% |
| 6 | AMAZON COM INC | AMZN | 153,254 | $35.4M | 3.36% |
| 7 | ISHARES TR | 46436E858 | 1,453,846 | $33.3M | 3.16% |
| 8 | META PLATFORMS INC | META | 44,157 | $29.1M | 2.77% |
| 9 | INVESCO QQQ TR | IVZ | 45,471 | $27.9M | 2.65% |
| 10 | MICROSOFT CORP | MSFT | 56,029 | $27.1M | 2.57% |
| 11 | ISHARES TR | 46436E718 | 269,541 | $27.1M | 2.57% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 439,210 | $26.3M | 2.50% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 407,778 | $23.9M | 2.27% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 729,848 | $23.8M | 2.26% |
| 15 | ALPHABET INC | GOOG | 74,352 | $23.3M | 2.21% |
| 16 | VANGUARD INDEX FDS | 922908629 | 75,992 | $22.1M | 2.09% |
| 17 | ALPHABET INC | GOOG | 70,199 | $22.0M | 2.09% |
| 18 | ISHARES TR | 464287200 | 28,267 | $19.4M | 1.84% |
| 19 | ISHARES TR | 46436E841 | 802,540 | $18.0M | 1.71% |
| 20 | PROSHARES TR | 74349Y753 | 491,214 | $17.7M | 1.68% |