Managers / Q1 2026
Stratos Wealth Advisors, LLC
CIK 0001707202 · 3750 PARK EAST DRIVE, SUITE 200, BEACHWOOD, OH, 44122 · 866-553-9882
Reported Value
$1.6B
Q1 2026
Positions
609
Filings on Record
30
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Stratos Wealth Advisors, Llc reported $1.6B in U.S.-listed holdings across 609 positions for Q1 2026.
Its largest position, SPY, represents 4.4% of the portfolio.
Compared with Q4 2025, the fund opened 39 new positions and exited 85.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 609 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.1B | 655 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.1B | 677 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 669 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.8B | 663 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.1B | 711 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.2B | 733 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.0B | 700 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 659 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.7B | 683 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 666 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 622 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 597 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.20T | 561 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $951M | 487 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 502 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 510 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 541 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 497 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 527 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $942M | 475 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $725M | 395 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $411M | 303 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $326M | 269 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $141M | 290 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $176M | 161 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $261M | 246 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $251M | 232 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $185M | 214 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $150M | 185 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.