Stratos Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Stratos Wealth Advisors, LLC reported 674 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Apple (AAPL, 2.9%). Compared with Q2 2025, it opened 49 new positions, sold out of 41, added to 336 and reduced 238. The biggest buy was iShares Ibonds Dec 2026 Term (IBTG, shares +192%) and the biggest sale iShares Ibonds Dec 2025 Term (IBTF, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001707202
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001707202-25-000004 ↗ filed Nov 6, 2025
Holdings Value
Holdings 674 stocks · $2.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.71% | 115,586 | $77.0M | Reduce -5.3% |
| NVDA Nvidia Corp. | 2.99% | 333,078 | $62.1M | Reduce -1.6% |
| AAPL Apple Inc. | 2.88% | 234,399 | $59.7M | Add +17.9% |
| VOO Vanguard S&P 500 ETF | 1.67% | 56,609 | $34.7M | Add +10.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.64% | 1,482,998 | $34.0M | Add +192.1% |
| SGOV iShares 0-3 Month Treasury B | 1.50% | 310,030 | $31.2M | Add +32.6% |
| AMZN Amazon.com Inc. | 1.46% | 137,864 | $30.3M | Add +4.8% |
| MSFT Microsoft Corp. | 1.39% | 55,852 | $28.9M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.38% | 38,889 | $28.6M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 57,020 | $27.3M | Reduce -3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.30% | 935,426 | $27.0M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 43,550 | $26.1M | Add +4.7% |
| VGIT Vanguard Intermediate-Term T | 1.19% | 413,133 | $24.8M | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 1.14% | 743,274 | $23.7M | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 80,589 | $23.7M | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 1.11% | 390,324 | $23.0M | Add +4.0% |
| GLD SPDR Gold Shares | 0.99% | 57,961 | $20.6M | Add +1.2% |
| BX Blackstone Inc. | 0.92% | 111,677 | $19.1M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.91% | 28,092 | $18.8M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.87% | 180,226 | $18.1M | Add +8.9% |
| IWD iShares Russell 1000 Value E | 0.86% | 87,955 | $17.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.85% | 72,806 | $17.7M | Add +14.4% |
| SCHO Schwab Short-Term US Treas | 0.83% | 706,122 | $17.2M | Reduce -33.9% |
| VT Vanguard Tot World STK ETF | 0.82% | 123,771 | $17.1M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.81% | 53,404 | $16.8M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.80% | 68,069 | $16.6M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 49,889 | $16.4M | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.75% | 64,289 | $15.6M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 79,556 | $15.1M | Add +1.8% |
| QINT American Century QLTY Diver | 0.66% | 224,851 | $13.8M | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.63% | 229,037 | $13.2M | Add +6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 184,187 | $13.1M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.63% | 14,067 | $13.0M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 25,522 | $12.8M | Add +6.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.61% | 471,850 | $12.7M | Add +55.3% |
| V Visa Inc. Class A | 0.61% | 37,164 | $12.7M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.60% | 61,604 | $12.5M | Add +25.7% |
| RDVY First Trust Rising Dividend | 0.59% | 181,441 | $12.2M | Add +1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.56% | 25,227 | $11.7M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 53,722 | $11.6M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.54% | 72,279 | $11.1M | Add +0.5% |
| PSQ Proshares Short QQQ | 0.53% | 355,620 | $11.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.53% | 181,933 | $10.9M | Add +13.8% |
| SDVY First Trust Smid Cap Rising | 0.52% | 286,039 | $10.9M | Add +11.1% |
| BALT Inn Defined Wealth Shield | 0.51% | 321,541 | $10.6M | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 0.51% | 159,796 | $10.5M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.50% | 141,208 | $10.4M | Add +11.2% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.49% | 49,647 | $10.1M | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.49% | 199,917 | $10.1M | Add +5.6% |
| RFV Invesco S&P Midcap 400 Pure | 0.47% | 76,773 | $9.8M | Add +12.5% |
| QGRO American Century US Quality | 0.47% | 85,587 | $9.8M | Reduce -3.3% |
| FBND Fidelity Total Bond ETF | 0.47% | 209,050 | $9.7M | Add +17.0% |
| VALQ American Century US Quality | 0.46% | 148,736 | $9.6M | Reduce -0.3% |
| DLN Wisdomtree US Largecap Divid | 0.45% | 107,234 | $9.3M | Add +2.5% |
| XLE SS Energy Select Sector | 0.45% | 103,747 | $9.3M | Add +9.3% |
| CRM Salesforce Inc. | 0.45% | 39,100 | $9.3M | Add +13.9% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 120,546 | $9.2M | Reduce -0.9% |
| BOND PIMCO Active Bond Exchange-T | 0.44% | 97,482 | $9.1M | Add +8.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.44% | 126,029 | $9.1M | Reduce -5.8% |
| INDA iShares MSCI India ETF | 0.42% | 168,110 | $8.8M | Add +8.9% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 169,761 | $8.6M | Add +25.7% |
| MLPX Global X MLP & Energy Infras | 0.41% | 136,732 | $8.6M | Add +9.3% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 305,234 | $8.5M | Reduce -3.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.41% | 148,021 | $8.5M | Add +3.6% |
| JNJ Johnson & Johnson | 0.41% | 45,907 | $8.5M | Add +257.0% |
| VGK Vanguard Ftse Europe ETF | 0.41% | 106,377 | $8.5M | Add +42.8% |
| SCHF Schwab Intl Equity ETF | 0.39% | 351,444 | $8.2M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 124,890 | $8.2M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 77,611 | $8.1M | Add +5.7% |
| FEZ State Street SPDR Euro Stoxx | 0.38% | 127,845 | $7.9M | Add +25.4% |
| XLK SS Technology Select Sector | 0.38% | 27,977 | $7.9M | Add +1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 64,271 | $7.7M | Add +5.2% |
| EWU iShares MSCI United Kingdom | 0.37% | 182,718 | $7.7M | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 30,116 | $7.7M | Add +6.8% |
| SCHR Schwab Intermediate-Term US | 0.37% | 304,627 | $7.7M | Reduce -11.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 136,245 | $7.5M | Add +0.4% |
| ACN Accenture PLC Class A | 0.36% | 30,398 | $7.5M | Reduce -11.5% |
| FDG American Century Focused DYN | 0.36% | 62,112 | $7.5M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.36% | 76,210 | $7.5M | Add +4.1% |
| VONE Vanguard Russell 1000 | 0.36% | 24,605 | $7.4M | Add +8.0% |
| VPU Vanguard Utilities ETF | 0.36% | 39,214 | $7.4M | Add +12.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.36% | 196,546 | $7.4M | Add +22.8% |
| EWA iShares MSCI Australia ETF | 0.33% | 251,346 | $6.8M | Add +7.8% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 246,725 | $6.7M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 0.32% | 98,734 | $6.7M | Reduce -10.0% |
| EWJ iShares MSCI Japan ETF | 0.32% | 83,127 | $6.7M | Add +8.0% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 247,021 | $6.6M | Add +28.9% |
| DBND Doubleline Oppor Cor BND-Usd | 0.30% | 135,710 | $6.3M | Add +23.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 31,571 | $6.3M | Add +8.4% |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 93,112 | $6.1M | Add +12.9% |
| VDE Vanguard Energy ETF | 0.27% | 45,179 | $5.7M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 131,493 | $5.6M | Reduce -1.6% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 93,656 | $5.6M | Add +35.1% |
| NFLX Netflix Inc. | 0.27% | 4,657 | $5.6M | Add +0.6% |
| EWZ iShares MSCI Brazil ETF | 0.26% | 174,235 | $5.4M | Add +7.4% |
| VTHR Vanguard Russell 3000 | 0.26% | 18,179 | $5.4M | Add +10.7% |
| QVAL Alpha Arch US QNT Value ETF | 0.26% | 114,564 | $5.3M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 28,643 | $5.3M | Reduce -3.7% |
| BSMU Invesco Bulletshares 2030 MB | 0.25% | 240,291 | $5.3M | Add +103.5% |
| ROK Rockwell Automation Inc. | 0.25% | 15,011 | $5.2M | Add +2.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | 77,492 | $3.9M | Add +38.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 567 | $700K | Add +47.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 202 | $260K | Add +0.5% |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q2 2025 → Q3 2025
| IBTF iShares Ibonds Dec 2025 Term | Reduce -96.9% | 0.03% | −0.95 |
| SCHO Schwab Short-Term US Treas | Reduce -33.9% | 0.83% | −0.55 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 3.71% | −0.27 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.27 |
| GJAN FT Vest US Equity Moderate B | Reduce -87.2% | 0.03% | −0.20 |
| FEBU Allianzim US BF15 Uncap Feb | Reduce -86.5% | 0.03% | −0.20 |
| ADBE Adobe Inc. | Reduce -39.2% | 0.19% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -57.4% | 0.12% | −0.18 |
| ACN Accenture PLC Class A | Reduce -11.5% | 0.36% | −0.18 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.38% | −0.15 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.14 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −0.11 |
| SCHR Schwab Intermediate-Term US | Reduce -11.0% | 0.37% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -70.2% | 0.03% | −0.08 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Sold out | 0.00% | −0.07 |
| CROX Crocs Inc. | Reduce -52.1% | 0.04% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -11.7% | 0.12% | −0.06 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -37.2% | 0.07% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 1.32% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -10.0% | 0.32% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -0.6% | 0.86% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -31.0% | 0.08% | −0.04 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -2.8% | 0.91% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -2.6% | 0.82% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -18.9% | 0.18% | −0.04 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.0% | 1.14% | −0.04 |
| QINT American Century QLTY Diver | Reduce -1.8% | 0.66% | −0.04 |
| QGRO American Century US Quality | Reduce -3.3% | 0.47% | −0.04 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -57.5% | 0.03% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.6% | 0.63% | −0.04 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.4% | 0.14% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.1% | 0.56% | −0.04 |
| CRDT Simplify Opportunistic Inc. | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -38.5% | 0.05% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -23.8% | 0.07% | −0.03 |
| SNOW Snowflake Inc. | Reduce -32.2% | 0.05% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.5% | 0.18% | −0.03 |
| TLTI Neos Enh Ic 20+YR Tre BD ETF | Sold out | 0.00% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -68.0% | 0.01% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -2.7% | 0.39% | −0.03 |
| VALQ American Century US Quality | Reduce -0.3% | 0.46% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -29.4% | 0.05% | −0.03 |
| CTA Simplify Managed Futures St | Reduce -67.3% | 0.01% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IBTG iShares Ibonds Dec 2026 Term | Add +192.1% | 1.64% | +1.02 |
| AAPL Apple Inc. | Add +17.9% | 2.88% | +0.72 |
| PSQ Proshares Short QQQ | New | 0.53% | +0.53 |
| JNJ Johnson & Johnson | Add +257.0% | 0.41% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 0.85% | +0.26 |
| SGOV iShares 0-3 Month Treasury B | Add +32.6% | 1.50% | +0.26 |
| GSEP FT Vest US Equity Moderate B | New | 0.21% | +0.21 |
| SEPU Allianzim US BF15 Uncap Sep | Add +1147.3% | 0.22% | +0.20 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +55.3% | 0.61% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 1.67% | +0.13 |
| BSMU Invesco Bulletshares 2030 MB | Add +103.5% | 0.25% | +0.12 |
| TTD Trade Desk Inc./the Class A | Add +1552.0% | 0.13% | +0.12 |
| HRB H&R Block Inc. | New | 0.11% | +0.11 |
| YELP Yelp Inc. | New | 0.11% | +0.11 |
| GAP The Gap Inc. | New | 0.11% | +0.11 |
| VGK Vanguard Ftse Europe ETF | Add +42.8% | 0.41% | +0.10 |
| TDW Tidewater Inc. | New | 0.10% | +0.10 |
| DBL Doubleline Opport Credit | Add +114.7% | 0.19% | +0.09 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +70.7% | 0.21% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +25.7% | 0.60% | +0.07 |
| BKKT Bakkt Inc. | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | Add +1.2% | 0.99% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | Add +78.0% | 0.15% | +0.06 |
| FEZ State Street SPDR Euro Stoxx | Add +25.4% | 0.38% | +0.06 |
| TCAF T Rowe PRC Cap Appreciation | Add +22.8% | 0.36% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +25.7% | 0.41% | +0.05 |
| FTSM First Trust Enh Short Mat FD | Add +35.1% | 0.27% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +28.9% | 0.32% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 1.26% | +0.05 |
| PJUL Innovator U.S. Equity Power | Add +252.1% | 0.06% | +0.04 |
| BX Blackstone Inc. | Add +0.9% | 0.92% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +11.1% | 0.52% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +13.8% | 0.53% | +0.04 |
| BSMW Invesco Bulletshares 2032 MB | Add +42.6% | 0.17% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +48.8% | 0.15% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.0% | 0.79% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +39.6% | 0.14% | +0.04 |
| BJUL Innovator U.S. Equity Buffer | Add +76.3% | 0.10% | +0.04 |
| RFV Invesco S&P Midcap 400 Pure | Add +12.5% | 0.47% | +0.04 |
| AMR Alpha Metallurgical Resource | Add +5.5% | 0.13% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +52.3% | 0.13% | +0.04 |
| DDTL Invtr Eq D Di 10 B ETF - Jul | New | 0.04% | +0.04 |
| CGBL Cap Group Core Balanced | Add +59.9% | 0.11% | +0.04 |
| DBND Doubleline Oppor Cor BND-Usd | Add +23.9% | 0.30% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +11.2% | 0.50% | +0.04 |
| NXT Nextpower Inc. | Add +2.9% | 0.16% | +0.04 |
| IWC iShares Micro-Cap ETF | New | 0.03% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +17.0% | 0.47% | +0.03 |
| VPU Vanguard Utilities ETF | Add +12.5% | 0.36% | +0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Add +90.3% | 0.07% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +38.5% | 77,492 | $3.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +47.3% | 567 | $700K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.5% | 202 | $260K |
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 |