Stratos Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Stratos Wealth Advisors, LLC reported 606 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.4% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 3.3%). Compared with Q4 2025, it opened 39 new positions, sold out of 85, added to 235 and reduced 272. The biggest buy was iShares Ibonds Dec 2027 Term (IBTH, shares +60%) and the biggest sale an exit from Vanguard Intermediate-Term T (VGIT).
- Most Recent 13F
- Q2 2026
- Location
- BEACHWOOD, OH
- CIK
- 0001707202
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001707202-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 606 stocks · $1.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.40% | 109,792 | $71.4M | Reduce -2.9% |
| AAPL Apple Inc. | 3.98% | 255,059 | $64.7M | Reduce -3.8% |
| NVDA Nvidia Corp. | 3.34% | 311,468 | $54.3M | Reduce -6.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.51% | 1,552,607 | $40.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.84% | 143,298 | $29.8M | Reduce -6.5% |
| IBTH iShares Ibonds Dec 2027 Term | 1.78% | 1,287,702 | $28.9M | Add +60.5% |
| META Meta Platforms Inc. Class A | 1.44% | 40,791 | $23.3M | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 1.36% | 758,117 | $22.1M | Add +3.9% |
| MSFT Microsoft Corp. | 1.29% | 56,809 | $21.0M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.28% | 72,199 | $20.8M | Reduce -2.9% |
| SH Proshares Short S&P500 | 1.18% | 506,568 | $19.2M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.18% | 66,731 | $19.1M | Reduce -4.9% |
| GLD SPDR Gold Shares | 1.09% | 41,330 | $17.8M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 1.05% | 123,629 | $17.1M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.00% | 55,233 | $16.2M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.98% | 64,480 | $16.0M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 27,164 | $15.7M | Reduce -40.3% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 79,858 | $15.3M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 51,519 | $14.8M | Reduce -32.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 44,432 | $14.3M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.87% | 14,216 | $14.2M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 0.87% | 310,291 | $14.2M | Add +12.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.85% | 601,818 | $13.8M | Reduce -58.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.85% | 220,235 | $13.8M | Add +76.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.85% | 182,943 | $13.7M | Add +1.6% |
| BOND PIMCO Active Bond Exchange-T | 0.82% | 144,944 | $13.4M | Add +11.9% |
| BX Blackstone Inc. | 0.82% | 116,071 | $13.3M | Add +3.6% |
| RDVY First Trust Rising Dividend | 0.81% | 193,376 | $13.2M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 25,945 | $12.4M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 55,146 | $11.9M | Add +2.0% |
| BALT Inn Defined Wealth Shield | 0.72% | 348,516 | $11.7M | Add +3.5% |
| PYLD PIMCO Multisector Bond Actv | 0.72% | 443,822 | $11.6M | Add +19.6% |
| SDVY First Trust Smid Cap Rising | 0.70% | 286,832 | $11.3M | Reduce -2.8% |
| V Visa Inc. Class A | 0.70% | 37,418 | $11.3M | Add +0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.70% | 97,170 | $11.3M | Add +4119.3% |
| IEMG iShares Core MSCI Emerging | 0.67% | 155,554 | $10.8M | Add +0.9% |
| GLDM SPDR Gold Minishares Trust | 0.65% | 114,043 | $10.6M | Add +28.9% |
| SCHO Schwab Short-Term US Treas | 0.62% | 417,417 | $10.1M | Reduce -37.4% |
| PG The Procter & Gamble Co. | 0.62% | 69,470 | $10.0M | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.61% | 61,528 | $9.9M | Add +0.4% |
| DLN Wisdomtree US Largecap Divid | 0.60% | 108,242 | $9.7M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.59% | 44,560 | $9.5M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.59% | 15,920 | $9.5M | Reduce -72.9% |
| DBND Doubleline Oppor Cor BND-Usd | 0.58% | 207,064 | $9.5M | Add +15.7% |
| QINT American Century QLTY Diver | 0.57% | 142,660 | $9.3M | Reduce -37.6% |
| AVUV Avantis US Small Cap Value | 0.57% | 84,253 | $9.3M | New |
| QGRO American Century US Quality | 0.57% | 87,984 | $9.2M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 91,641 | $9.2M | Reduce -66.0% |
| VALQ American Century US Quality | 0.57% | 141,603 | $9.2M | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 0.55% | 363,247 | $9.0M | Add +2.2% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 298,547 | $8.7M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 278,253 | $8.5M | Add +0.8% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 159,152 | $8.1M | Reduce -4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 81,467 | $8.0M | Add +19.4% |
| FDG American Century Focused DYN | 0.48% | 67,897 | $7.7M | Add +7.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.47% | 139,322 | $7.6M | Reduce -2.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.43% | 34,502 | $7.0M | Add +12.8% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.43% | 32,621 | $7.0M | Reduce -35.7% |
| DGRO iShares Core Dividend Growth | 0.42% | 97,287 | $6.8M | Reduce -1.9% |
| ICOW Pacer Developed Markets Inte | 0.42% | 159,809 | $6.8M | Add +2108.8% |
| REGN Regeneron Pharmaceuticals | 0.41% | 8,695 | $6.7M | Add +2.6% |
| QVAL Alpha Arch US QNT Value ETF | 0.41% | 128,778 | $6.7M | Add +6.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.41% | 260,258 | $6.6M | Add +29.7% |
| BSMU Invesco Bulletshares 2030 MB | 0.40% | 295,609 | $6.4M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 0.39% | 9,682 | $6.3M | Reduce -65.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.37% | 170,754 | $6.1M | Reduce -17.6% |
| ROK Rockwell Automation Inc. | 0.37% | 16,789 | $6.0M | Add +6.0% |
| CRM Salesforce Inc. | 0.37% | 32,273 | $6.0M | Reduce -24.5% |
| BSMW Invesco Bulletshares 2032 MB | 0.37% | 238,650 | $5.9M | Add +45.2% |
| XOM Exxon Mobil Corp. | 0.35% | 33,605 | $5.7M | Reduce -23.3% |
| XMMO Invesco S&P Midcap Momentum | 0.34% | 38,371 | $5.6M | Add +9.0% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 91,900 | $5.5M | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.34% | 27,533 | $5.5M | Reduce -7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 27,730 | $5.4M | Reduce -0.7% |
| VFMO Vanguard US Momentum Factor | 0.33% | 27,371 | $5.4M | Add +8.1% |
| WMT Walmart Inc. | 0.32% | 42,424 | $5.3M | Reduce -11.9% |
| AGG iShares Core U.S. Aggregate | 0.32% | 52,253 | $5.2M | Reduce -20.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 145,515 | $4.9M | Reduce -3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 20,409 | $4.9M | Add +9.7% |
| VGT Vanguard Info Tech ETF | 0.30% | 6,976 | $4.9M | Add +10.5% |
| FEBU Allianzim US BF15 Uncap Feb | 0.30% | 180,074 | $4.9M | Add +788.6% |
| NFLX Netflix Inc. | 0.29% | 49,632 | $4.8M | Reduce -7.8% |
| XLK SS Technology Select Sector | 0.29% | 35,385 | $4.7M | Reduce -36.5% |
| XLF SS Financial Select Sector | 0.28% | 91,684 | $4.5M | Reduce -4.5% |
| GJAN FT Vest US Equity Moderate B | 0.28% | 107,726 | $4.5M | Add +866.7% |
| GARP iShares MSCI USA Quality Gar | 0.27% | 69,177 | $4.4M | Add +566.6% |
| LLY Eli Lilly & Co. | 0.27% | 4,711 | $4.3M | Add +24.4% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 110,061 | $4.3M | Add +2.9% |
| DBL Doubleline Opport Credit | 0.26% | 288,641 | $4.2M | Add +11.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.25% | 78,251 | $4.1M | Reduce -54.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 79,494 | $4.1M | Add +12.9% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 104,633 | $4.0M | Add +14.4% |
| J Jacobs Solutions Inc. | 0.25% | 31,526 | $4.0M | Reduce -6.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 33,809 | $4.0M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 57,885 | $3.9M | Add +4.8% |
| ALLW State Street Brgwtr All WTHR | 0.23% | 129,831 | $3.7M | Add +829.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 76,833 | $3.7M | Add +24.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 12,280 | $3.7M | Reduce -19.4% |
| VTWO Vanguard Russell 2000 ETF | 0.23% | 36,681 | $3.7M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.22% | 4,998 | $3.5M | Reduce -12.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.7M (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 | 76,029 | $3.9M | Reduce -7.9% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 550 | $636K | Reduce -2.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 194 | $232K | Reduce -8.9% |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q4 2025 → Q1 2026
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −1.27 |
| VOO Vanguard S&P 500 ETF | Reduce -72.9% | 0.59% | −1.20 |
| VGSH Vanguard Short-Term Treasury | Reduce -98.7% | 0.02% | −1.14 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -58.6% | 0.85% | −0.76 |
| SGOV iShares 0-3 Month Treasury B | Reduce -66.0% | 0.57% | −0.74 |
| IVV iShares Core S&P 500 ETF | Reduce -65.8% | 0.39% | −0.55 |
| VEA Vanguard Ftse Developed ETF | Reduce -85.0% | 0.12% | −0.48 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -83.7% | 0.12% | −0.48 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.47 |
| VXUS Vanguard Total Intl Stock | Reduce -84.8% | 0.11% | −0.45 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -93.5% | 0.04% | −0.45 |
| VGK Vanguard Ftse Europe ETF | Reduce -97.0% | 0.02% | −0.44 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.42 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.40 |
| FEZ State Street SPDR Euro Stoxx | Reduce -97.2% | 0.01% | −0.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -40.3% | 0.97% | −0.39 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.38 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.37 |
| VTIP Vanguard Short-Term Tips | Reduce -79.0% | 0.14% | −0.37 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.34 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -93.8% | 0.03% | −0.31 |
| GTOP GS Tech Opportunities ETF | Sold out | 0.00% | −0.30 |
| AKRE Akre Focus ETF | Reduce -54.6% | 0.25% | −0.29 |
| VTHR Vanguard Russell 3000 | Sold out | 0.00% | −0.28 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.27 |
| XLE SS Energy Select Sector | Reduce -76.5% | 0.18% | −0.26 |
| VDE Vanguard Energy ETF | Reduce -91.4% | 0.04% | −0.24 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -88.8% | 0.04% | −0.24 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.23 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.22 |
| JNJ Johnson & Johnson | Reduce -69.8% | 0.18% | −0.22 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.21 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.20 |
| SEPU Allianzim US BF15 Uncap Sep | Reduce -94.3% | 0.01% | −0.20 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.19 |
| CRM Salesforce Inc. | Reduce -24.5% | 0.37% | −0.18 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.17 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.17 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.16 |
| SCHO Schwab Short-Term US Treas | Reduce -37.4% | 0.62% | −0.16 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.16 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -80.4% | 0.04% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -32.2% | 0.91% | −0.16 |
| GLW Corning Inc. | Reduce -73.3% | 0.17% | −0.16 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.16 |
| ABNB Airbnb Inc. Class A | Reduce -87.9% | 0.02% | −0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| IBTH iShares Ibonds Dec 2027 Term | Add +60.5% | 1.78% | +0.91 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +4119.3% | 0.70% | +0.68 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.5% | 2.51% | +0.59 |
| AVUV Avantis US Small Cap Value | New | 0.57% | +0.57 |
| COWZ Pacer US Cash Cows 100 ETF | Add +76.3% | 0.85% | +0.48 |
| ICOW Pacer Developed Markets Inte | Add +2108.8% | 0.42% | +0.40 |
| SH Proshares Short S&P500 | Add +3.1% | 1.18% | +0.33 |
| GLD SPDR Gold Shares | Add +0.9% | 1.09% | +0.31 |
| GLDM SPDR Gold Minishares Trust | Add +28.9% | 0.65% | +0.28 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.87% | +0.28 |
| FEBU Allianzim US BF15 Uncap Feb | Add +788.6% | 0.30% | +0.27 |
| FBND Fidelity Total Bond ETF | Add +12.7% | 0.87% | +0.26 |
| GJAN FT Vest US Equity Moderate B | Add +866.7% | 0.28% | +0.25 |
| BOND PIMCO Active Bond Exchange-T | Add +11.9% | 0.82% | +0.24 |
| GARP iShares MSCI USA Quality Gar | Add +566.6% | 0.27% | +0.24 |
| PYLD PIMCO Multisector Bond Actv | Add +19.6% | 0.72% | +0.24 |
| VT Vanguard Tot World STK ETF | Add +2.8% | 1.05% | +0.23 |
| IWM iShares Russell 2000 ETF | Add +1.2% | 0.98% | +0.22 |
| ALLW State Street Brgwtr All WTHR | Add +829.8% | 0.23% | +0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +0.6% | 0.94% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Add +3.9% | 1.36% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.6% | 0.85% | +0.20 |
| PATN Pacer Nasdaq Int Pat LDR | New | 0.20% | +0.20 |
| RDVY First Trust Rising Dividend | Add +5.2% | 0.81% | +0.19 |
| DBND Doubleline Oppor Cor BND-Usd | Add +15.7% | 0.58% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 0.88% | +0.18 |
| BALT Inn Defined Wealth Shield | Add +3.5% | 0.72% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +3.9% | 1.00% | +0.17 |
| IEMG iShares Core MSCI Emerging | Add +0.9% | 0.67% | +0.17 |
| BSMW Invesco Bulletshares 2032 MB | Add +45.2% | 0.37% | +0.17 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +29.7% | 0.41% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.53% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 0.73% | +0.15 |
| TRFK Pacer Data and Digital Rev | New | 0.15% | +0.15 |
| IWD iShares Russell 1000 Value E | Add +3.0% | 0.59% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +2.2% | 0.55% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +19.4% | 0.49% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.77% | +0.14 |
| IWX iShares Russell Top 200 Valu | Add +155.5% | 0.19% | +0.13 |
| VOOV Vanguard S&P 500 Value ETF | Add +12.8% | 0.43% | +0.13 |
| QVAL Alpha Arch US QNT Value ETF | Add +6.2% | 0.41% | +0.13 |
| BSMU Invesco Bulletshares 2030 MB | Add +9.0% | 0.40% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +449.7% | 0.13% | +0.11 |
| XMMO Invesco S&P Midcap Momentum | Add +9.0% | 0.34% | +0.11 |
| GDX Vaneck Gold Miners ETF | Add +192.7% | 0.14% | +0.10 |
| VFMO Vanguard US Momentum Factor | Add +8.1% | 0.33% | +0.10 |
| REGN Regeneron Pharmaceuticals | Add +2.6% | 0.41% | +0.10 |
| QGRO American Century US Quality | Add +2.1% | 0.57% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +24.8% | 0.23% | +0.09 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Add +99.0% | 0.15% | +0.09 |
Notes & Other Activity Q4 2025 → Q1 2026
| EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) | PFD CV TR SEC 28 | Reduce -7.9% | 76,029 | $3.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -2.5% | 550 | $636K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -8.9% | 194 | $232K |
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 |