Stratos Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Stratos Wealth Advisors, LLC reported 658 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 2.1%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q4 2023, it opened 64 new positions, sold out of 85, added to 278 and reduced 276. The biggest buy was Eli Lilly (LLY, shares +409%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001707202
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001085146-24-001852 ↗ filed Apr 16, 2024
Holdings Value
Holdings 658 stocks · $1.7B
| AAPL Apple Inc. | 3.03% | 297,735 | $51.1M | Reduce -8.0% |
| SCHG Schwab US Large-Cap Growth | 2.12% | 385,301 | $35.7M | Reduce -18.3% |
| IVV iShares Core S&P 500 ETF | 2.12% | 67,935 | $35.7M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 57,962 | $30.3M | Add +16.3% |
| NVDA Nvidia Corp. | 1.72% | 32,175 | $29.1M | Add +2.6% |
| MSFT Microsoft Corp. | 1.60% | 63,998 | $26.9M | Reduce -7.2% |
| DGRO iShares Core Dividend Growth | 1.44% | 417,926 | $24.3M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.42% | 69,596 | $24.0M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.41% | 146,148 | $23.7M | Reduce -16.4% |
| AMZN Amazon.com Inc. | 1.34% | 125,576 | $22.7M | Add +6.6% |
| FFEB FT Vest US Equity Buffer ETF | 1.33% | 497,489 | $22.5M | Reduce -7.0% |
| LLY Eli Lilly & Co. | 1.23% | 26,634 | $20.7M | Add +409.4% |
| VOO Vanguard S&P 500 ETF | 1.15% | 40,206 | $19.3M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 1.13% | 195,203 | $19.1M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 1.03% | 35,785 | $17.4M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 1.00% | 80,047 | $16.8M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 142,253 | $15.7M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 34,039 | $15.1M | Add +1.2% |
| BX Blackstone Inc. | 0.89% | 114,614 | $15.1M | Add +1.0% |
| ACN Accenture PLC Class A | 0.80% | 38,873 | $13.5M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.80% | 65,329 | $13.4M | Reduce -23.2% |
| JPM JPMorgan Chase & Co. | 0.79% | 66,637 | $13.3M | Reduce -24.4% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 79,733 | $13.1M | Add +31.8% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 259,872 | $13.0M | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 172,713 | $12.8M | Add +6.8% |
| COST Costco Wholesale Corp. | 0.71% | 16,363 | $12.0M | Reduce -27.0% |
| BND Vanguard Total Bond Market | 0.69% | 160,445 | $11.7M | Add +482.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 253,561 | $11.6M | Add +45.8% |
| LMBS First Trust Low Duration Opp | 0.68% | 239,027 | $11.5M | Add +3.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.65% | 320,898 | $11.0M | New |
| GOOG Alphabet Inc. Class C | 0.64% | 71,104 | $10.8M | Add +8.2% |
| FTSM First Trust Enh Short Mat FD | 0.63% | 178,582 | $10.6M | Add +176.9% |
| XLE SS Energy Select Sector | 0.62% | 111,291 | $10.5M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.62% | 68,934 | $10.4M | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 39,969 | $10.4M | Add +4.6% |
| CRM Salesforce Inc. | 0.60% | 33,378 | $10.1M | Add +3.3% |
| VGSH Vanguard Short-Term Treasury | 0.59% | 170,047 | $9.9M | Add +51.0% |
| V Visa Inc. Class A | 0.54% | 32,545 | $9.1M | Add +1.6% |
| ADBE Adobe Inc. | 0.53% | 17,713 | $8.9M | Add +4.9% |
| IWD iShares Russell 1000 Value E | 0.53% | 49,667 | $8.9M | Reduce -4.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.52% | 146,978 | $8.8M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 0.50% | 145,416 | $8.5M | Add +62.2% |
| AVLV Avantis US Large Cap Value | 0.50% | 132,077 | $8.5M | Add +4.4% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 100,438 | $8.5M | Add +35.1% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 46,285 | $8.5M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.49% | 20,967 | $8.3M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 19,757 | $8.3M | Reduce -4.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.49% | 141,271 | $8.3M | New |
| QGRO American Century US Quality | 0.49% | 96,507 | $8.2M | Add +3.9% |
| REGN Regeneron Pharmaceuticals | 0.48% | 8,465 | $8.1M | Add +1.9% |
| MBB iShares MBS ETF | 0.47% | 85,230 | $7.9M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 128,560 | $7.8M | Add +8.1% |
| UFEB Innovator U.S. Equity Ultra | 0.45% | 247,848 | $7.6M | Reduce -0.9% |
| RDVY First Trust Rising Dividend | 0.45% | 134,016 | $7.5M | Add +76.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 29,637 | $7.4M | Add +3.6% |
| DLN Wisdomtree US Largecap Divid | 0.44% | 102,435 | $7.4M | Add +2.5% |
| SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS | 0.43% | 341,213 | $7.2M | Add +1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 71,743 | $7.2M | Add +21.4% |
| XLK SS Technology Select Sector | 0.42% | 34,368 | $7.2M | Add +4.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 54,454 | $7.1M | Add +7.0% |
| SCHF Schwab Intl Equity ETF | 0.42% | 182,129 | $7.1M | Reduce -14.6% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 140,717 | $7.1M | Add +29.6% |
| EWJ iShares MSCI Japan ETF | 0.41% | 96,364 | $6.9M | Add +10.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 61,064 | $6.7M | Reduce -17.4% |
| VXUS Vanguard Total Intl Stock | 0.39% | 109,454 | $6.6M | Add +6.8% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 81,274 | $6.5M | Reduce -17.3% |
| IVE iShares S&P 500 Value ETF | 0.38% | 34,106 | $6.4M | Add +104.9% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 109,813 | $6.4M | Reduce -15.1% |
| PANW Palo Alto Networks Inc. | 0.36% | 21,543 | $6.1M | Add +14.2% |
| RFV Invesco S&P Midcap 400 Pure | 0.35% | 49,823 | $5.9M | Add +5.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 140,513 | $5.9M | Add +9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 25,411 | $5.8M | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 115,444 | $5.8M | Add +50.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.34% | 690,012 | $5.7M | Add +0.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.33% | 110,716 | $5.5M | Reduce -0.5% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.33% | 143,019 | $5.5M | Reduce -5.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.32% | 47,475 | $5.5M | Add +5.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.32% | 51,289 | $5.5M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 57,138 | $5.4M | Reduce -13.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 15,922 | $5.4M | Add +17.4% |
| SCHH Schwab US REIT ETF | 0.31% | 261,705 | $5.3M | Add +5.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 96,816 | $5.1M | Add +112.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 43,560 | $5.0M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.29% | 42,540 | $4.9M | Reduce -26.3% |
| ROK Rockwell Automation Inc. | 0.29% | 16,573 | $4.8M | Reduce -4.2% |
| UTWO F/M US Treasury 2 Year Note | 0.29% | 100,294 | $4.8M | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 0.28% | 19,902 | $4.7M | Add +0.1% |
| YUMC Yum China Holdings Inc. | 0.28% | 116,668 | $4.6M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 43,464 | $4.5M | Add +10.7% |
| TDVG T Rowe Price Dividend Growth | 0.27% | 118,096 | $4.5M | Add +0.2% |
| ABBV Abbvie Inc. | 0.27% | 24,599 | $4.5M | Reduce -58.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 27,333 | $4.5M | Reduce -4.4% |
| YUM Yum! Brands Inc. | 0.26% | 31,933 | $4.4M | Reduce -21.5% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 80,356 | $4.4M | Reduce -3.4% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 81,709 | $4.3M | Add +10.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 57,364 | $4.2M | Add +14.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 94,202 | $4.2M | New |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 54,250 | $4.2M | Add +8.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 50,698 | $4.1M | Reduce -66.8% |
| XLV SS Health Care Select Sector | 0.24% | 27,179 | $4.0M | Add +17.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 261,923 | $8K | Add +36.5% |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q4 2023 → Q1 2024
| UCON First Trust Smith Unconstrai | Reduce -97.9% | 0.03% | −1.14 |
| AAPL Apple Inc. | Reduce -8.0% | 3.03% | −0.57 |
| IDOG Alps International Sector Di | Sold out | 0.00% | −0.47 |
| SCHD Schwab US DVD Equity ETF | Reduce -66.8% | 0.24% | −0.43 |
| EWZ iShares MSCI Brazil ETF | Reduce -91.9% | 0.03% | −0.35 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -68.3% | 0.19% | −0.33 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -96.4% | 0.01% | −0.31 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.30 |
| IBTO iShares Ibonds Dec 2033 Tres | Sold out | 0.00% | −0.29 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −0.29 |
| KO The Coca-Cola Co. | Reduce -80.5% | 0.07% | −0.28 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.28 |
| CSCO Cisco Systems Inc. | Reduce -71.0% | 0.11% | −0.27 |
| ABBV Abbvie Inc. | Reduce -58.5% | 0.27% | −0.27 |
| PEP Pepsico Inc. | Reduce -64.9% | 0.15% | −0.25 |
| TXN Texas Instruments Inc. | Reduce -95.5% | 0.01% | −0.25 |
| IBM Intl Business Machines Corp. | Reduce -83.7% | 0.06% | −0.24 |
| VLO Valero Energy Corp. | Reduce -81.4% | 0.08% | −0.24 |
| AVGO Broadcom Inc. | Reduce -84.5% | 0.06% | −0.24 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.23 |
| UPS United Parcel Service Class B | Reduce -87.2% | 0.03% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -63.4% | 0.18% | −0.21 |
| HD Home Depot Inc. | Reduce -63.3% | 0.14% | −0.20 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -49.0% | 0.22% | −0.19 |
| SCHV Schwab US Large-Cap Value | Reduce -52.1% | 0.21% | −0.19 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Reduce -56.0% | 0.17% | −0.18 |
| COP Conocophillips | Reduce -87.4% | 0.03% | −0.18 |
| SO The Southern Co. | Reduce -91.5% | 0.02% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -88.1% | 0.02% | −0.18 |
| MCD McDonald's Corp. | Reduce -45.1% | 0.20% | −0.18 |
| SLV iShares Silver Trust | Reduce -50.8% | 0.20% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -71.7% | 0.08% | −0.17 |
| PSX Phillips 66 | Reduce -65.8% | 0.13% | −0.17 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.16 |
| PRU Prudential Financial Inc. | Reduce -92.3% | 0.02% | −0.16 |
| JNJ Johnson & Johnson | Reduce -49.4% | 0.17% | −0.15 |
| VTWO Vanguard Russell 2000 ETF | Reduce -85.7% | 0.03% | −0.15 |
| QCOM Qualcomm Inc. | Reduce -55.3% | 0.17% | −0.15 |
| BLK BlackRock Finance Inc. | Reduce -45.0% | 0.20% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -27.0% | 0.71% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -18.3% | 2.12% | −0.14 |
| GLD SPDR Gold Shares | Reduce -23.2% | 0.80% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -49.6% | 0.16% | −0.14 |
| IBTG iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.14 |
| DUK Duke Energy Corp. | Reduce -84.1% | 0.03% | −0.14 |
| BAC Bank of America Corp. | Reduce -55.9% | 0.15% | −0.14 |
| MO Altria Group Inc. | Reduce -59.7% | 0.11% | −0.14 |
| AMGN Amgen Inc. | Reduce -43.3% | 0.18% | −0.13 |
| PFE Pfizer Inc. | Reduce -52.2% | 0.12% | −0.13 |
Portfolio Buys Q4 2023 → Q1 2024
| LLY Eli Lilly & Co. | Add +409.4% | 1.23% | +1.05 |
| NVDA Nvidia Corp. | Add +2.6% | 1.72% | +0.83 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.65% | +0.65 |
| BND Vanguard Total Bond Market | Add +482.3% | 0.69% | +0.57 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.49% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.3% | 1.80% | +0.43 |
| FTSM First Trust Enh Short Mat FD | Add +176.9% | 0.63% | +0.41 |
| AMZN Amazon.com Inc. | Add +6.6% | 1.34% | +0.31 |
| QUAL iShares MSCI USA Quality Fac | Add +31.8% | 0.78% | +0.26 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.25% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +45.8% | 0.69% | +0.22 |
| RDVY First Trust Rising Dividend | Add +76.0% | 0.45% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +104.9% | 0.38% | +0.21 |
| VGSH Vanguard Short-Term Treasury | Add +51.0% | 0.59% | +0.21 |
| VGIT Vanguard Intermediate-Term T | Add +62.2% | 0.50% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 1.42% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +35.1% | 0.50% | +0.18 |
| DGRO iShares Core Dividend Growth | Add +2.2% | 1.44% | +0.17 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +112.7% | 0.30% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 1.15% | +0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +50.1% | 0.34% | +0.14 |
| XLE SS Energy Select Sector | Add +7.7% | 0.62% | +0.12 |
| FVD First Trust Value Line DVD | Add +169.3% | 0.18% | +0.12 |
| DQ Daqo New Energy Corp.-ADR | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +8.2% | 0.64% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.62% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +29.6% | 0.42% | +0.11 |
| CRM Salesforce Inc. | Add +3.3% | 0.60% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.8% | 0.76% | +0.10 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +62.2% | 0.23% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.90% | +0.10 |
| TCAF T Rowe PRC Cap Appreciation | Add +286.1% | 0.13% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 0.77% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 0.62% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +2.3% | 1.00% | +0.09 |
| TPR Tapestry Inc. | New | 0.09% | +0.09 |
| JD Jd.com Inc.-ADR | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +21.4% | 0.43% | +0.09 |
| NFLX Netflix Inc. | Add +70.9% | 0.16% | +0.09 |
| EWJ iShares MSCI Japan ETF | Add +10.9% | 0.41% | +0.09 |
| SCCO Southern Copper Corp. | New | 0.08% | +0.08 |
| AGCO Agco Corp. | New | 0.08% | +0.08 |
| OGN Organon & Co. | New | 0.08% | +0.08 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.08% | +0.08 |
| TEX Terex Corp. | New | 0.08% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +8.1% | 0.46% | +0.08 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.08% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +4.4% | 0.50% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +17.4% | 0.32% | +0.08 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.08% | +0.08 |
Notes & Other Activity Q4 2023 → Q1 2024
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Sold out | 219,826 | $5.3Mbefore exit |
| IBDP iShares Ibonds Dec 2024 Term | IBONDS DEC24 ETF · principal | Sold out | 12,805 | $319Kbefore exit |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 8,391 | $208Kbefore exit |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Add +36.5% | 261,923 | $8K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 635 | $1.8B | SPY, AAPL, IBTI, NVDA, IBTH |
| Q1 2026 | 606 | $1.6B | SPY, AAPL, NVDA, SPTL, AMZN |
| Q4 2025 | 652 | $2.1B | SPY, AAPL, NVDA, SPTL, VOO |
| Q3 2025 | 674 | $2.1B | SPY, NVDA, AAPL, VOO, IBTG |
| Q2 2025 | 666 | $1.9B | SPY, NVDA, AAPL, VOO, META |
| Q1 2025 | 660 | $1.8B | SPY, IBTF, AAPL, SGOV, NVDA |
| Q4 2024 | 707 | $2.1B | SPY, AAPL, IBTF, NVDA, SGOV |
| Q3 2024 | 728 | $2.2B | SPY, AAPL, SGOV, NVDA, IVV |
| Q2 2024 | 696 | $2.0B | SPY, SGOV, AAPL, NVDA, SCHG |
| Q1 2024 | 658 | $1.7B | AAPL, SCHG, IVV, SPY, NVDA |