SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Stratos Wealth Advisors, LLC

CIK 0001707202 · 3750 PARK EAST DRIVE, SUITE 200, BEACHWOOD, OH, 44122 · 866-553-9882

Reported Value
$150M
Q4 2018
Positions
185
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Stratos Wealth Advisors, Llc reported $150M in U.S.-listed holdings across 185 positions for Q4 2018.

Its largest position, VIG, represents 5.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $150MQ4 ’18Q1 ’19: $185MQ2 ’19: $251MQ3 ’19: $261MQ4 ’19: $176MQ4 ’19Q1 ’20: $141MQ2 ’20: $326MQ3 ’20: $411MQ4 ’20: $725MQ4 ’20Q1 ’21: $942MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $951MQ4 ’22: $1.20TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.5BQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $2.0BQ3 ’24: $2.2BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $1.9BQ3 ’25: $2.1BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B609Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B655Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B677Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B669Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B663Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B711Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B733Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B700Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B659Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B683Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B666Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B622Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B597Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.20T561Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$951M487Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B502Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B510Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B541Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B497Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B527Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$942M475Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$725M395Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$411M303Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$326M269Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M290May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$176M161Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$261M246Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$251M232Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$185M214May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$150M185Feb 12, 201913F-HRchanges · 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 ↗.