Stratos Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Stratos Wealth Advisors, LLC reported 652 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 Apple (AAPL, 3.5%) and Nvidia (NVDA, 3.0%). Compared with Q3 2025, it opened 41 new positions, sold out of 63, added to 267 and reduced 294. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +218%) and the biggest sale an exit from SS SPDR P Int Term TSY ETF (SPTI).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001707202
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001707202-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 652 stocks · $2.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 113,077 | $77.1M | Reduce -2.2% |
| AAPL Apple Inc. | 3.49% | 265,193 | $72.1M | Add +13.1% |
| NVDA Nvidia Corp. | 3.00% | 332,082 | $61.9M | Reduce -0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.92% | 1,500,772 | $39.7M | Add +218.1% |
| VOO Vanguard S&P 500 ETF | 1.78% | 58,800 | $36.9M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.71% | 153,254 | $35.4M | Add +11.2% |
| IBTG iShares Ibonds Dec 2026 Term | 1.61% | 1,453,846 | $33.3M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.41% | 44,157 | $29.1M | Add +13.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 45,471 | $27.9M | Add +4.4% |
| MSFT Microsoft Corp. | 1.31% | 56,029 | $27.1M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 1.31% | 269,541 | $27.1M | Reduce -13.1% |
| VGIT Vanguard Intermediate-Term T | 1.27% | 439,210 | $26.3M | Add +6.3% |
| VGSH Vanguard Short-Term Treasury | 1.16% | 407,778 | $23.9M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 1.15% | 729,848 | $23.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 1.13% | 74,352 | $23.3M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 75,992 | $22.1M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 1.07% | 70,199 | $22.0M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.94% | 28,267 | $19.4M | Add +0.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.87% | 802,540 | $18.0M | Add +2105.1% |
| SH Proshares Short S&P500 | 0.86% | 491,214 | $17.7M | New |
| BX Blackstone Inc. | 0.84% | 112,035 | $17.3M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.83% | 53,165 | $17.1M | Reduce -0.5% |
| VT Vanguard Tot World STK ETF | 0.82% | 120,291 | $17.0M | Reduce -2.8% |
| SCHO Schwab Short-Term US Treas | 0.79% | 666,641 | $16.2M | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.79% | 40,956 | $16.2M | Reduce -29.3% |
| IWM iShares Russell 2000 ETF | 0.76% | 63,741 | $15.7M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 79,420 | $15.2M | Reduce -0.2% |
| QINT American Century QLTY Diver | 0.71% | 228,553 | $14.7M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 43,079 | $14.4M | Reduce -13.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 180,066 | $13.2M | Reduce -2.2% |
| V Visa Inc. Class A | 0.63% | 37,301 | $13.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 25,803 | $13.0M | Add +1.1% |
| RDVY First Trust Rising Dividend | 0.62% | 183,811 | $12.8M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 0.61% | 275,387 | $12.7M | Add +31.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 25,734 | $12.4M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 197,058 | $12.3M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.59% | 14,154 | $12.2M | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.58% | 129,474 | $12.1M | Add +32.8% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 54,063 | $11.9M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.56% | 154,351 | $11.6M | Add +9.3% |
| CRM Salesforce Inc. | 0.55% | 42,724 | $11.3M | Add +9.3% |
| SDVY First Trust Smid Cap Rising | 0.55% | 294,952 | $11.3M | Add +3.1% |
| BALT Inn Defined Wealth Shield | 0.55% | 336,838 | $11.3M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.55% | 61,278 | $11.3M | Reduce -0.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.55% | 172,258 | $11.3M | New |
| VLU SS SPDR S&P 1500 Value Tilt | 0.52% | 50,729 | $10.7M | Add +2.2% |
| VTIP Vanguard Short-Term Tips | 0.50% | 209,681 | $10.4M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.50% | 154,086 | $10.4M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.50% | 71,617 | $10.3M | Reduce -0.9% |
| RFV Invesco S&P Midcap 400 Pure | 0.49% | 79,420 | $10.1M | Add +3.5% |
| VALQ American Century US Quality | 0.49% | 152,876 | $10.1M | Add +2.8% |
| PYLD PIMCO Multisector Bond Actv | 0.48% | 371,244 | $9.9M | Add +50.3% |
| QGRO American Century US Quality | 0.48% | 86,184 | $9.9M | Add +0.7% |
| INDA iShares MSCI India ETF | 0.47% | 179,544 | $9.7M | Add +6.8% |
| DLN Wisdomtree US Largecap Divid | 0.46% | 108,808 | $9.6M | Add +1.5% |
| VGK Vanguard Ftse Europe ETF | 0.45% | 112,032 | $9.4M | Add +5.3% |
| XLE SS Energy Select Sector | 0.45% | 206,378 | $9.2M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.44% | 43,261 | $9.1M | Reduce -50.8% |
| MLPX Global X MLP & Energy Infras | 0.42% | 144,733 | $8.8M | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 0.41% | 355,556 | $8.5M | Add +1.2% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 299,884 | $8.5M | Reduce -1.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.41% | 142,321 | $8.4M | Reduce -3.9% |
| FEZ State Street SPDR Euro Stoxx | 0.41% | 130,789 | $8.4M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 166,407 | $8.4M | Reduce -2.0% |
| DBND Doubleline Oppor Cor BND-Usd | 0.40% | 178,955 | $8.3M | Add +31.9% |
| EWU iShares MSCI United Kingdom | 0.40% | 187,818 | $8.3M | Add +2.8% |
| JNJ Johnson & Johnson | 0.40% | 39,499 | $8.2M | Reduce -14.0% |
| XLK SS Technology Select Sector | 0.39% | 55,740 | $8.0M | Reduce -0.4% |
| FDG American Century Focused DYN | 0.39% | 63,260 | $8.0M | Add +1.9% |
| ACN Accenture PLC Class A | 0.39% | 29,896 | $8.0M | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.38% | 207,235 | $7.9M | Add +5.4% |
| VONE Vanguard Russell 1000 | 0.38% | 25,520 | $7.9M | Add +3.7% |
| VPU Vanguard Utilities ETF | 0.37% | 40,943 | $7.6M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 276,133 | $7.6M | Add +11.9% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 88,495 | $7.6M | Reduce -26.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 124,912 | $7.5M | Reduce -45.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 68,229 | $7.3M | Reduce -12.1% |
| EWJ iShares MSCI Japan ETF | 0.34% | 86,457 | $7.0M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 27,002 | $7.0M | Reduce -10.3% |
| DGRO iShares Core Dividend Growth | 0.33% | 99,187 | $6.9M | Add +0.5% |
| EWA iShares MSCI Australia ETF | 0.33% | 260,659 | $6.8M | Add +3.7% |
| GLW Corning Inc. | 0.33% | 77,808 | $6.8M | New |
| AGG iShares Core U.S. Aggregate | 0.32% | 66,086 | $6.6M | Reduce -63.3% |
| REGN Regeneron Pharmaceuticals | 0.32% | 8,473 | $6.5M | Add +6.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.30% | 30,588 | $6.3M | Reduce -3.1% |
| GTOP GS Tech Opportunities ETF | 0.30% | 157,134 | $6.2M | New |
| ROK Rockwell Automation Inc. | 0.30% | 15,845 | $6.2M | Add +5.6% |
| SCHR Schwab Intermediate-Term US | 0.29% | 242,866 | $6.1M | Reduce -20.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.29% | 271,269 | $6.0M | Add +12.9% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 98,995 | $5.9M | Add +5.7% |
| VDE Vanguard Energy ETF | 0.29% | 47,096 | $5.9M | Add +4.2% |
| QVAL Alpha Arch US QNT Value ETF | 0.29% | 121,316 | $5.9M | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 131,436 | $5.8M | Reduce -0.0% |
| VTHR Vanguard Russell 3000 | 0.28% | 19,041 | $5.7M | Add +4.7% |
| EWZ iShares MSCI Brazil ETF | 0.27% | 177,749 | $5.6M | Add +2.0% |
| WMT Walmart Inc. | 0.26% | 48,156 | $5.4M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 27,920 | $5.3M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.26% | 43,812 | $5.3M | Add +0.6% |
| XLF SS Financial Select Sector | 0.25% | 96,010 | $5.3M | Add +1.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 149,953 | $5.1M | Reduce -1.8% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.0M (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 | 82,527 | $4.1M | Add +6.5% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 564 | $684K | Reduce -0.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 213 | $268K | Add +5.5% |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q3 2025 → Q4 2025
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −1.30 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -91.4% | 0.12% | −1.20 |
| AGG iShares Core U.S. Aggregate | Reduce -63.3% | 0.32% | −0.55 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.53 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.44 |
| IWD iShares Russell 1000 Value E | Reduce -50.8% | 0.44% | −0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.36 |
| UBER Uber Technologies Inc. | Reduce -78.6% | 0.06% | −0.30 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -45.5% | 0.36% | −0.27 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -55.8% | 0.18% | −0.22 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.21 |
| GLD SPDR Gold Shares | Reduce -29.3% | 0.79% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.1% | 1.31% | −0.19 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -49.7% | 0.19% | −0.18 |
| DASH DoorDash Inc. Class A | Reduce -90.0% | 0.02% | −0.17 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.14 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.13 |
| LECO Lincoln Electric Holdings | Reduce -86.3% | 0.02% | −0.12 |
| GOVT iShares US Treasury Bond ETF | Reduce -78.2% | 0.03% | −0.12 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.11 |
| NANR Sta STR SP S&P Nor An Res-Ui | Sold out | 0.00% | −0.11 |
| KOMP SS SPDR S&P Kensho Ne Comp | Sold out | 0.00% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -49.0% | 0.09% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.7% | 0.70% | −0.09 |
| GLDM SPDR Gold Minishares Trust | Reduce -26.6% | 0.37% | −0.08 |
| SCHR Schwab Intermediate-Term US | Reduce -20.3% | 0.29% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -38.1% | 0.12% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.7% | 1.07% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.8% | 0.22% | −0.07 |
| DFAS Dimensional US Small Cap ETF | Reduce -86.3% | 0.01% | −0.07 |
| BKKT Bakkt Inc. | Reduce -73.5% | 0.01% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -80.8% | 0.02% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -25.3% | 0.16% | −0.06 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.55% | −0.06 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.05 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.05 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -5.6% | 0.79% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.04 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.8% | 0.17% | −0.04 |
| ORCL Oracle Corp. | Reduce -6.2% | 0.08% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -51.2% | 0.04% | −0.04 |
| VONV Vanguard Russell 1000 Value | Reduce -53.9% | 0.04% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -12.1% | 0.35% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.50% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +218.1% | 1.92% | +1.31 |
| SH Proshares Short S&P500 | New | 0.86% | +0.86 |
| IBTH iShares Ibonds Dec 2027 Term | Add +2105.1% | 0.87% | +0.83 |
| AAPL Apple Inc. | Add +13.1% | 3.49% | +0.61 |
| AKRE Akre Focus ETF | New | 0.55% | +0.55 |
| GLW Corning Inc. | New | 0.33% | +0.33 |
| GTOP GS Tech Opportunities ETF | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 1.13% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +3.1% | 1.07% | +0.27 |
| AMZN Amazon.com Inc. | Add +11.2% | 1.71% | +0.25 |
| TSLX Sixth Street Specialty Lendi | New | 0.20% | +0.20 |
| PYLD PIMCO Multisector Bond Actv | Add +50.3% | 0.48% | +0.16 |
| J Jacobs Solutions Inc. | Add +294.8% | 0.22% | +0.15 |
| FBND Fidelity Total Bond ETF | Add +31.7% | 0.61% | +0.15 |
| BOND PIMCO Active Bond Exchange-T | Add +32.8% | 0.58% | +0.14 |
| SFM Sprouts Farmers Market Inc. | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 1.78% | +0.11 |
| ANF Abercrombie & Fitch Co. Class A | Add +34.9% | 0.23% | +0.11 |
| CROX Crocs Inc. | Add +293.6% | 0.14% | +0.11 |
| CRM Salesforce Inc. | Add +9.3% | 0.55% | +0.10 |
| REGN Regeneron Pharmaceuticals | Add +6.0% | 0.32% | +0.10 |
| DBND Doubleline Oppor Cor BND-Usd | Add +31.9% | 0.40% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 1.35% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +100.8% | 0.18% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +6.3% | 1.27% | +0.08 |
| VCIT Vanguard Int-Term Corporate | Add +121.9% | 0.14% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +8.3% | 0.60% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +9.3% | 0.56% | +0.06 |
| DECK Deckers Outdoor Corp. | Add +54.8% | 0.17% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.20% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +29.9% | 0.17% | +0.05 |
| AIRR First Trust Rba American Ind | New | 0.05% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +4.5% | 1.16% | +0.05 |
| BPRE Bluerock Private Real Estate | New | 0.05% | +0.05 |
| INDA iShares MSCI India ETF | Add +6.8% | 0.47% | +0.05 |
| VCR Vanguard Consumer Discre ETF | New | 0.05% | +0.05 |
| QINT American Century QLTY Diver | Add +1.6% | 0.71% | +0.05 |
| ROK Rockwell Automation Inc. | Add +5.6% | 0.30% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +135.6% | 0.07% | +0.05 |
| VDC Vanguard Consumer Staple ETF | New | 0.05% | +0.05 |
| VGK Vanguard Ftse Europe ETF | Add +5.3% | 0.45% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +11.9% | 0.37% | +0.04 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +20.1% | 0.25% | +0.04 |
| FTNT Fortinet Inc. | Add +56.5% | 0.13% | +0.04 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +21.3% | 0.13% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.04% | +0.04 |
| BALT Inn Defined Wealth Shield | Add +4.8% | 0.55% | +0.04 |
| KSPY Kraneshares H HDG Eq Idx ETF | Add +362.5% | 0.05% | +0.04 |
| BSMU Invesco Bulletshares 2030 MB | Add +12.9% | 0.29% | +0.04 |
| META Meta Platforms Inc. Class A | Add +13.6% | 1.41% | +0.04 |
Notes & Other Activity Q3 2025 → Q4 2025
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Add +6.5% | 82,527 | $4.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.5% | 564 | $684K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +5.5% | 213 | $268K |
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 |