SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Stratos Wealth Advisors, LLC

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

Reported Value
$1.1B
Q2 2022
Positions
502
Filings on Record
30
2019–present window
Filed
Jul 22, 2022
original filing

Summary

Stratos Wealth Advisors, LLC reported $1.1B in U.S.-listed holdings across 502 positions for Q2 2022.

Its largest position, LECO, represents 7.5% of the portfolio.

Compared with Q1 2022, the fund opened 57 new positions and exited 65.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+21.3%
share of reported value
Largest Position
+7.5%
Lincoln Elec
New / Exited
57 / 65
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.2BQ4 ’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
ETP: 59.1%Common Stock: 38.0%Other: 1.1%Closed-End Fund: 0.7%REIT: 0.7%Other: 0.4%
  • ETP · 59.1% · $652M
  • Common Stock · 38.0% · $419M
  • Other · 1.1% · $12M
  • Closed-End Fund · 0.7% · $8M
  • REIT · 0.7% · $8M
  • Other · 0.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+200.4K200.4K+$5M$5M
PUTNAM ETF TRUSTNEW+160.6K160.6K+$4M$4M
WISDOMTREE TRNEW+64.2K64.2K+$4M$4M
ISHARES TRNEW+21.5K21.5K+$2M$2M
KRANESHARES TRNEW+89.5K89.5K+$2M$2M
AMERICAN CENTY ETF TRNEW+36.2K36.2K+$2M$2M
WPCWP CAREY INCNEW+24.3K24.3K+$2M$2M
ISHARES TRNEW+60.4K60.4K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE DIV GRWTH · 20 YR TR BD ETF · CORE US AGGBD ET · ESG AWR MSCI USA · CORE TOTAL USD · CORE S&P SCP ETF · EAFE VALUE ETF9.23%$102M1.18M
2LECOLINCOLN ELEC HLDGS INChistory →COM7.53%$83M672.8K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · REAL ESTATE ETF3.02%$33M170.1K
4AAPLAPPLE INChistory →COM1.96%$22M158.1K
5FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · TCW UNCONSTRAI1.55%$17M482.8K
6GQ9SPDR GOLD TRhistory →GOLD SHS1.51%$17M98.8K
7SCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF1.49%$16M365.7K
8VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT1.48%$16M400.9K
9SPDR SER TRSPDR S&P1500VL · PORTFOLIO S&P5001.18%$13M192.9K
10MSFTMICROSOFT CORPhistory →COM1.16%$13M49.6K
11FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT1.01%$11M229.7K
12PACER FDS TRBNCHMRK INFRA · AMERCN ENRGY IND0.98%$11M367.6K
13PGPROCTER AND GAMBLE COCOM0.83%$9M63.3K
14SSRMSSR MNG INCCOM0.82%$9M538.5K
15JNJJOHNSON & JOHNSONCOM0.79%$9M49.3K
16ABBVABBVIE INCCOM0.77%$8M55.2K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.74%$8M57.0K
18SPDR S&P 500 ETF TRTR UNIT0.74%$8M21.7K
19VPUVANGUARD WORLD FDSUTILITIES ETF0.73%$8M53.1K
20INVESCO DB US DLR INDEX TRBULLISH FD0.66%$7M262.0K
21STRATEGY SHSDAY HAGAN NED0.64%$7M314.9K
22VANGUARD SCOTTSDALE FDSINT-TERM CORP0.64%$7M87.9K
23PFEPFIZER INCCOM0.61%$7M128.2K
24VANGUARD WORLD FDEXTENDED DUR0.52%$6M57.3K
25CSCOCISCO SYS INCCOM0.52%$6M134.0K
26XLESELECT SECTOR SPDR TRENERGY0.51%$6M78.9K
27SPDR DOW JONES INDL AVERAGEUT SER 10.50%$6M17.9K
28ISHARES U S ETF TRGSCI CMDTY STGY0.49%$5M132.9K
29JPMJPMORGAN CHASE & COCOM0.49%$5M47.9K
30WISDOMTREE TRUS LARGECAP DIVD0.49%$5M90.7K
31MCDMCDONALDS CORPCOM0.49%$5M21.7K
32COSTCOSTCO WHSL CORP NEWCOM0.47%$5M10.8K
33BDJBLACKROCK ENHANCED EQUITY DICOM0.47%$5M583.5K
34COPCONOCOPHILLIPSCOM0.46%$5M56.8K
35GLOBAL X FDSUS PFD ETF0.46%$5M239.2K
36CHVCHEVRON CORP NEWCOM0.45%$5M34.5K

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$1.2B561Jan 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 ↗.