Stratos Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
638
Total value ($000)
$1,821,291
Net value change ($000)
+192,049 (11.8%)
New positions
66
Sold out positions
37
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IBTI 60,644 9146.9%
SPY 22,243 31.2%
PANW 11,679 118.4%
VOO 7,206 75.7%
NVDA 6,894 12.7%
RDVY 5,897 44.7%
IBTH 5,747 19.9%
USFR 5,638 NEW
FTLS 5,003 295.9%
BOXX 4,991 44.2%
Top Reduces (Value $000, Stocks/ETFs)
SPTL -40,834 -100.0%
XOM -5,702 -100.0%
CRM -5,371 -89.1%
SH -4,963 -25.8%
ACN -4,441 -81.3%
VTV -3,294 -60.5%
AGG -3,245 -62.6%
IBTG -3,139 -22.8%
SCHO -3,054 -30.1%
NFLX -2,704 -56.7%
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