Stratos Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
656
Total value ($000)
$1,903,958
Net value change ($000)
+82,667 (4.5%)
New positions
49
Sold out positions
32
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TFLO 28,473 NEW
AAPL 16,044 24.8%
IBTI 12,105 19.7%
NVDA 10,410 17.0%
MSFT 7,820 36.5%
LTPZ 7,147 NEW
META 6,844 29.1%
SPYG 5,253 78.6%
MDYG 4,797 1027.2%
XOM 4,629 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEU -14,489 -96.1%
GLD -12,500 -80.5%
GLDM -8,501 -87.6%
DFAC -5,019 -100.0%
MUB -4,232 -100.0%
BOND -3,105 -21.1%
FBND -3,040 -19.4%
IAU -1,997 -77.7%
AMAT -1,528 -44.8%
DHR -1,468 -67.5%
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