Stratos Wealth Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
677
Total value ($000)
$2,080,624
Net value change ($000)
+185,118 (9.8%)
New positions
49
Sold out positions
41
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBTG 22,393 192.3%
AAPL 18,910 46.4%
PSQ 11,038 NEW
NVDA 8,671 16.2%
SGOV 7,676 32.6%
JNJ 6,548 333.4%
GOOGL 6,480 57.8%
VOO 5,536 19.0%
SPTL 4,639 57.4%
GSEP 4,318 NEW
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -17,886 -96.9%
SCHO -8,815 -33.8%
VGLT -8,016 -100.0%
NEA -5,051 -100.0%
GJAN -3,682 -86.7%
FEBU -3,667 -85.6%
TLT -3,251 -56.9%
ADBE -3,233 -44.6%
SH -2,840 -100.0%
ACN -2,774 -27.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type