Stratos Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
655
Total value ($000)
$2,070,908
Net value change ($000)
-9,716 (-0.5%)
New positions
41
Sold out positions
62
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPTL 27,009 212.4%
SH 17,698 NEW
IBTH 17,213 2099.1%
AAPL 12,410 20.8%
AKRE 11,285 NEW
GLW 6,813 NEW
GTOP 6,209 NEW
GOOGL 5,573 31.5%
GOOGL 5,451 32.9%
AMZN 5,103 16.9%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -27,034 -100.0%
VUG -24,967 -91.3%
AGG -11,467 -63.5%
PSQ -11,038 -100.0%
XT -9,067 -100.0%
IWD -8,807 -49.2%
SPYV -7,538 -100.0%
UBER -6,131 -82.1%
COWZ -5,647 -42.9%
DBEF -4,822 -100.0%
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