Institutional Fund
Stratos Wealth Advisors, LLC
Beachwood, OHCIK 17072025 filings on record
Portfolio Value
$1.63B
Q1 2026
Holdings
609
Reported positions
New Buys
39
Opened this quarter
QoQ Change
-21.3%
from $2.07B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr4.4%
- Apple Inc4.0%
- Nvidia Corporation3.3%
- Spdr Series Trust2.5%
- Amazon Com Inc1.8%
- Ishares Tr1.8%
- Other82.2%
Portfolio Holdings
609 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 109.8K | $71.40M | 4.4% | −3.3K | Reduced |
| 2 | Apple Inc | 255.1K | $64.73M | 4.0% | −10.1K | Reduced |
| 3 | Nvidia Corporation | 311.5K | $54.32M | 3.3% | −20.6K | Reduced |
| 4 | Spdr Series Trust | 1.55M | $40.83M | 2.5% | +51.8K | Added |
| 5 | Amazon Com Inc | 143.3K | $29.84M | 1.8% | −10.0K | Reduced |
| 6 | Ishares Tr | 1.29M | $28.88M | 1.8% | +485.2K | Added |
| 7 | Meta Platforms Inc | 40.8K | $23.34M | 1.4% | −3.4K | Reduced |
| 8 | Schwab Strategic Tr | 758.1K | $22.08M | 1.4% | +28.3K | Added |
| 9 | Microsoft Corp | 56.8K | $21.03M | 1.3% | +780 | Added |
| 10 | Alphabet Inc | 72.2K | $20.76M | 1.3% | −2.2K | Reduced |
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