Stratos Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
609
Total value ($000)
$1,629,242
Net value change ($000)
-441,666 (-21.3%)
New positions
39
Sold out positions
85
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BOXX 11,035 4164.2%
IBTH 10,850 60.2%
AVUV 9,307 NEW
ICOW 6,502 2322.1%
COWZ 6,262 83.3%
FEBU 4,296 765.8%
GJAN 4,038 846.5%
GARP 3,718 525.9%
ALLW 3,362 875.5%
PATN 3,225 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -27,363 -74.2%
VGIT -26,322 -100.0%
VGSH -23,631 -98.7%
IBTG -19,466 -58.5%
SGOV -17,832 -65.9%
IVV -13,037 -67.3%
QQQ -12,255 -43.9%
DIA -10,420 -84.3%
VEA -10,419 -84.6%
VXUS -9,829 -84.4%
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