Stratos Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1707202 · latest 13F-HR filed 2026-08-11
Stratos Wealth Advisors, LLC manages $1.82B in 13F-reported U.S. long-equity assets across 638 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.14%), AAPL (3.55%), IBTI (3.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 66 new positions and exited 37; 330 existing positions rose in reported value and 117 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$1.82B
Long-equity book
Holdings
638
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+66 / −37 / ↑330 / ↓117
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY5.1% · +14%AAPL3.5% · -12%IBTI3.4% · +9211%NVDA3.4% · -2%IBTH1.9% · +20%AMZN1.8% · -3%SCHG1.4% · -1%GOOGL1.4% · -5%META1.3% · +2%GOOG1.3% · -3%PANW1.2% · +3%MSFT1.2% · +1%IWM1.1% · -1%RDVY1.0% · +22%VT1.0% · -4%QQQ1.0% · -9%JPM1.0% · -0%RSP1.0% · +6%VOO0.9% · +53%VTI0.9% · +0%VO0.9% · +294%BOXX0.9% · +43%FBND0.9% · +11%GLD0.9% · +2%VEU0.8% · -2%BOND0.8% · +10%SH0.8% · -15%BX0.8% · +2%COST0.7% · +2%V0.7% · +3%BRK.B0.7% · +1%PYLD0.7% · +11%VIG0.7% · -1%COWZ0.7% · -6%SDVY0.7% · +3%BALT0.7% · +0%IEMG0.6% · -10%AVUV0.6% · +6%DBND0.6% · +15%PG0.6% · +5%IBTG0.6% · -23%QGRO0.6% · +0%DLN0.6% · -1%VALQ0.6% · +2%SCHA0.6% · -7%QINT0.6% · +2%SCHF0.5% · -3%GLDM0.5% · +7%IWD0.5% · -15%FDG0.5% · +0%SCHD0.5% · +0%ROK0.5% · -0%XLG0.5% · -4%JPST0.4% · -0%VLU0.4% · -0%SGOV0.4% · -17%IVV0.4% · +2%IVW0.4% · +83%IBMQ0.4% · +9%TSM0.4% · +102%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 24.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 16, 2026.
Assets Under Management
$18.65B
Discretionary
$17.85B
Employees
618
Accounts
47,696
Address
3750 PARK EAST DR
STE 200
BEACHWOOD, OH 44122
STE 200
BEACHWOOD, OH 44122
Phone
(440) 519-2500
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANDREFSKY, NANCY, EILEEN Control | CHIEF FINANCIAL OFFICER, NON-MEMBER since Oct 2008 | Less than 5% | Individual |
| BEAHN, ERIC, ANDREW Control | DIRECTOR OF ADVISORY COMPENSATION, NON-MEMBER since Jan 2023 | Less than 5% | Individual |
| CONCEPCION, JEFFREY, ALAN Control | CHIEF EXECUTIVE OFFICER, MANAGER since Mar 2021 | Less than 5% | Individual |
| LOUTTIT, KATHRYN, HALE Control | CHIEF RISK OFFICER since Mar 2022 | Less than 5% | Individual |
| STRATOS INTERMEDIATE HOLDCO LLC Control | MEMBER since Mar 2022 | 75% or more | Domestic Entity |
| ANGUS, MARNI, KRISTINE | OFFICE OF SUPERVISION JURISDICTION; NON-MEMBER since Mar 2026 | Less than 5% | Individual |
| Albin, David | SUPERVISORY PRINCIPAL/NON-MEMBER since Apr 2025 | Less than 5% | Individual |
| BURNS, DOUGLAS, ALAN | DIRECTOR, NON-MEMBER since Feb 2022 | Less than 5% | Individual |
| Heaton, Megan, Lynn | SENIOR SUPERVISORY PRINCIPAL; NON-MEMBER since May 2026 | Less than 5% | Individual |
| PAWLOWSKI, JON, MICHAEL | DIRECTOR OF REGULATORY COMPLIANCE, NON-MEMBER since Aug 2022 | Less than 5% | Individual |
| STEED, SAVANNA, L | CHIEF COMPLIANCE OFFICER, NON-MEMBER since Sep 2025 | Less than 5% | Individual |
| THIBAULT, RYAN, HENRY | INVESTMENT SUPERVISORY PRINCIPAL/NON-MEMBER since Apr 2025 | Less than 5% | Individual |
| CONCEPCION, JEFFREY, ALAN Control Indirect owner via STRATOS MANAGEMENT HOLDINGS, LLC | MANAGING MEMBER since Jan 2016 | 75% or more | Individual |
| SEI - ECLIPSE HOLDINGS, LLC Control Indirect owner via STRATOS INTERMEDIATE HOLDCO LLC | MEMBER since Jul 2025 | 75% or more | Domestic Entity |
| SEI FUNDS, INC Control Indirect owner via SEI - ECLIPSE HOLDINGS, LLC | MEMBER since Feb 1992 | 50–75% | Domestic Entity |
| SEI INVESTMENTS COMPANY Control Indirect owner via SEI FUNDS, INC | MEMBER since Nov 1968 | 75% or more | Domestic Entity |
| STRATOS MANAGEMENT HOLDINGS, LLC Control Indirect owner via SEI - ECLIPSE HOLDINGS, LLC | MEMBER since May 2022 | 25–50% | Domestic Entity |
Ownership & leadership changes · 27 filings with changes since Mar 9, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 16, 2026 filing
- No longer listedJONES, CHARIS, IVANA · CHIEF OPERATING OFFICER, NON-MEMBER · Less than 5% · control person · listed since Oct 2025
Sep 16, 2026 filing
- ChangedLOUTTIT, KATHRYN, HALE · title CHIEF COMPLIANCE OFFICER, NON-MEMBER → CHIEF RISK OFFICER
- ChangedPAWLOWSKI, JON, MICHAEL · title DIRECTOR OF REGULATORY COMPLIANCE/NON-MEMBER → CO-CHIEF COMPLANCE OFFICER
- ChangedPAWLOWSKI, JON, MICHAEL · title CO-CHIEF COMPLANCE OFFICER → DIRECTOR OF REGULATORY COMPLIANCE, NON-MEMBER
- ChangedSTEED, SAVANNA, L · title DIRECTOR OF ADVISORY COMPLIANCE → CO-CHIEF COMPLIANCE OFFICER
- ChangedSTEED, SAVANNA, L · title CO-CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, NON-MEMBER
Jul 15, 2026 filing
- AddedHeaton, Megan, Lynn · SENIOR SUPERVISORY PRINCIPAL; NON-MEMBER · Less than 5%
Mar 13, 2026 filing
- AddedANGUS, MARNI, KRISTINE · OFFICE OF SUPERVISION JURISDICTION; NON-MEMBER · Less than 5%
- ChangedBURNS, DOUGLAS, ALAN · title OSJ SUPERVISOR, NON-MEMBER → DIRECTOR, NON-MEMBER
Dec 22, 2025 filing
- No longer listedCONCEPCION, JEFFREY, ALAN · MANAGING MEMBER · 75% or more · indirect via STRATOS WEALTH HOLDINGS LLC · control person · listed since Jun 2016
- No longer listedSTRATOS INTERMEDIATE HOLDCO I LLC · MEMBER · 75% or more · indirect via STRATOS INTERMEDIATE HOLDCO LLC · control person · listed since Apr 2022
- No longer listedSTRATOS WEALTH HOLDINGS LLC · MEMBER · 75% or more · indirect via STRATOS INTERMEDIATE HOLDCO I LLC · control person · listed since Jan 2016
- AddedCONCEPCION, JEFFREY, ALAN · MANAGING MEMBER · 75% or more · indirect via STRATOS MANAGEMENT HOLDINGS, LLC · control person
- AddedSEI - ECLIPSE HOLDINGS, LLC · MEMBER · 75% or more · indirect via STRATOS INTERMEDIATE HOLDCO LLC · control person
- AddedSEI FUNDS, INC · MEMBER · 50–75% · indirect via SEI - ECLIPSE HOLDINGS, LLC · control person
- AddedSEI INVESTMENTS COMPANY · MEMBER · 75% or more · indirect via SEI FUNDS, INC · control person
- AddedSTRATOS MANAGEMENT HOLDINGS, LLC · MEMBER · 25–50% · indirect via SEI - ECLIPSE HOLDINGS, LLC · control person
Oct 7, 2025 filing
- No longer listedNuttall, Phillip, Stuart · CHIEF OPERATING OFFICER, NON-MEMBER · Less than 5% · control person · listed since Jul 2023
- AddedJONES, CHARIS, IVANA · CHIEF OPERATING OFFICER, NON-MEMBER · Less than 5% · control person
Sep 30, 2025 filing
- AddedSTEED, SAVANNA, L · DIRECTOR OF ADVISORY COMPLIANCE · Less than 5%
May 20, 2025 filing
- No longer listedCOLLINS, JENNIFER, KATHRYN · DIRECTOR OF ADVISORY COMPLIANCE, NON-MEMBER · Less than 5% · control person · listed since Mar 2022
Apr 9, 2025 filing
- AddedAlbin, David · SUPERVISORY PRINCIPAL/NON-MEMBER · Less than 5%
- AddedTHIBAULT, RYAN, HENRY · INVESTMENT SUPERVISORY PRINCIPAL/NON-MEMBER · Less than 5%
Mar 31, 2025 filing
- No longer listedCOPLEY, THOMAS, MICHAEL · SUPERVISORY PRINCIPAL, NON-MEMBER · Less than 5% · listed since Apr 2022
- No longer listedSIMONS, BARBARA, JEAN DULL · DIRECTOR OF BROKERAGE COMPLIANCE · Less than 5% · control person · listed since Oct 2014
- AddedPAWLOWSKI, JON, MICHAEL · DIRECTOR OF REGULATORY COMPLIANCE/NON-MEMBER · Less than 5%
Older changes (18 more filings)
Mar 28, 2024 filing
- No longer listedJACOBY, DANIEL, JACK · CHIEF INVESTMENT OFFICER, NON-MEMBER · Less than 5% · control person · listed since May 2010
Aug 4, 2023 filing
- AddedNuttall, Phillip, Stuart · CHIEF OPERATING OFFICER, NON-MEMBER · Less than 5% · control person
Mar 31, 2023 filing
- No longer listedSTRATOS WEALTH HOLDINGS, LLC · HOLDING COMPANY · 75% or more · listed since Jun 2016
- AddedSTRATOS INTERMEDIATE HOLDCO I LLC · MEMBER · 75% or more · indirect via STRATOS INTERMEDIATE HOLDCO LLC · control person
- AddedSTRATOS INTERMEDIATE HOLDCO LLC · MEMBER · 75% or more · control person
- AddedSTRATOS WEALTH HOLDINGS LLC · MEMBER · 75% or more · indirect via STRATOS INTERMEDIATE HOLDCO I LLC · control person
- ChangedANDREFSKY, NANCY, EILEEN · title CFO → CHIEF FINANCIAL OFFICER, NON-MEMBER
- ChangedBEAHN, ERIC, ANDREW · title DIRECTOR OF ADVISORY OPERATIONS → DIRECTOR OF ADVISORY COMPENSATION, NON-MEMBER
- ChangedBURNS, DOUGLAS, ALAN · title OSJ SUPERVISOR → OSJ SUPERVISOR, NON-MEMBER
- ChangedCOLLINS, JENNIFER, KATHRYN · title DIRECTOR OF ADVISORY COMPLIANCE → DIRECTOR OF ADVISORY COMPLIANCE, NON-MEMBER
- ChangedCONCEPCION, JEFFREY, ALAN · title PRESIDENT, CEO → CHIEF EXECUTIVE OFFICER, MANAGER
- ChangedCOPLEY, THOMAS, MICHAEL · title SUPERVISORY PRINCIPAL → SUPERVISORY PRINCIPAL, NON-MEMBER
- ChangedJACOBY, DANIEL, JACK · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER, NON-MEMBER
- ChangedLOUTTIT, KATHRYN, HALE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, NON-MEMBER
Nov 17, 2022 filing
- AddedCOPLEY, THOMAS, MICHAEL · SUPERVISORY PRINCIPAL · Less than 5%
Mar 31, 2022 filing
- No longer listedEMIGRANT PARTNERS · SHAREHOLDER · General partner, trustee or manager · indirect via STRATOS WEALTH HOLDINGS, LLC · listed since Mar 2020
- No longer listedENGELSMAN, JEFFREY, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2021
- No longer listedSTIFFLER, DANIEL, JOHN · OSJ SUPERVISOR · Less than 5% · control person · listed since Mar 2021
- AddedBURNS, DOUGLAS, ALAN · OSJ SUPERVISOR · Less than 5%
- AddedLOUTTIT, KATHRYN, HALE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedCOLLINS, JENNIFER, KATHRYN · title DIRECTOR OF ADVISORY OPERATIONS → DIRECTOR OF ADVISORY COMPLIANCE
Jun 10, 2021 filing
- AddedENGELSMAN, JEFFREY, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedANDREFSKY, NANCY, EILEEN · title CFO, COO → CFO
- ChangedCONCEPCION, JEFFREY, ALAN · title PRESIDENT, CEO, CHIEF COMPLIANCE OFFICER → PRESIDENT, CEO
Apr 12, 2021 filing
- AddedSTIFFLER, DANIEL, JOHN · OSJ SUPERVISOR · Less than 5% · control person
Mar 31, 2021 filing
- No longer listedDUNN, MATTHEW, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2014
- No longer listedMEILINGER, BRYAN, D · DIRECTOR OF ADVISORY COMPLIANCE · Less than 5% · control person · listed since Jul 2019
- ChangedCONCEPCION, JEFFREY, ALAN · title PRESIDENT, CEO → PRESIDENT, CEO, CHIEF COMPLIANCE OFFICER
Apr 23, 2020 filing
- AddedEMIGRANT PARTNERS · SHAREHOLDER · General partner, trustee or manager · indirect via STRATOS WEALTH HOLDINGS, LLC
Aug 14, 2019 filing
- AddedMEILINGER, BRYAN, D · DIRECTOR OF ADVISORY COMPLIANCE · Less than 5% · control person
Feb 5, 2019 filing
- Listed againCOLLINS, JENNIFER, KATHRYN · DIRECTOR OF ADVISORY OPERATIONS · Less than 5% · control person
Dec 27, 2018 filing
- No longer listedCOLLINS, JENNIFER, KATHRYN · DIRECTOR OF ADVISORY COMPLIANCE · Less than 5% · control person · listed since Jan 2017
Jan 2, 2018 filing
- AddedCOLLINS, JENNIFER, KATHRYN · DIRECTOR OF ADVISORY COMPLIANCE · Less than 5% · control person
Jul 28, 2016 filing
- AddedCONCEPCION, JEFFREY, ALAN · MANAGING MEMBER · 75% or more · indirect via STRATOS WEALTH HOLDINGS LLC · control person
- AddedSTRATOS WEALTH HOLDINGS, LLC · HOLDING COMPANY · 75% or more
- ChangedCONCEPCION, JEFFREY, ALAN · title PRESIDENT → PRESIDENT, CEO; ownership 75% or more → Less than 5%
Oct 26, 2015 filing
- No longer listedISAACS, JENNIFER, CAROLYNN · DIRECTOR OF ADVISORY OPERATIONS · Less than 5% · control person · listed since Oct 2014
- AddedBEAHN, ERIC, ANDREW · DIRECTOR OF ADVISORY OPERATIONS · Less than 5% · control person
- ChangedANDREFSKY, NANCY, EILEEN · title CHIEF FINANCIAL OFFICER → CFO, COO
Oct 23, 2014 filing
- ChangedDUNN, MATTHEW, JAMES · title DIRECTOR OF COMPLIANCE → CHIEF COMPLIANCE OFFICER
- ChangedISAACS, JENNIFER, CAROLYNN · title DIRECTOR OF OPERATIONS AND COMPLIANCE → DIRECTOR OF ADVISORY OPERATIONS
- ChangedSIMONS, BARBARA, JEAN DULL · title CHIEF COMPLIANCE OFFICER → DIRECTOR OF BROKERAGE COMPLIANCE
Mar 28, 2014 filing
- AddedDUNN, MATTHEW, JAMES · DIRECTOR OF COMPLIANCE · Less than 5% · control person
Mar 9, 2012 filing (earliest on record)
- ListedANDREFSKY, NANCY, EILEEN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedCONCEPCION, JEFFREY, ALAN · PRESIDENT · 75% or more · control person
- ListedISAACS, JENNIFER, CAROLYNN · DIRECTOR OF OPERATIONS AND COMPLIANCE · Less than 5% · control person
- ListedJACOBY, DANIEL, JACK · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedSIMONS, BARBARA, JEAN DULL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$60.6M +9151.1%
- STATE STR SPDR S&P 500 ETF T$22.2M +31.2%
- PALO ALTO NETWORKS INC$11.7M +118.4%
- VANGUARD INDEX FDS$7.2M +75.7%
- NVIDIA CORPORATION$6.9M +12.7%
Top Trims
- SALESFORCE INC-$5.4M -89.2%
- PROSHARES TR-$5.0M -25.8%
- ACCENTURE PLC IRELAND-$4.4M -81.3%
- VANGUARD INDEX FDS-$3.3M -60.5%
- ISHARES TR-$3.2M -62.6%
New Positions
- WISDOMTREE TR$5.6M
- TRUST FOR PROFESSIONAL MANAG$4.8M
- ISHARES TR$2.2M
- TEXAS PACIFIC LAND CORPORATI$1.0M
- ISHARES TR$687.9K
Exited Positions
- SPDR SERIES TRUST$40.8M
- EXXON MOBIL CORP$5.7M
- HONEYWELL INTL INC$1.3M
- VANGUARD WORLD FD$1.0M
- ISHARES TR$1.0M
Stratos Wealth Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $93.6M | 5.14% | 125,400 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $64.6M | 3.55% | 223,202 | SH |
| 3 | ISHARES TR | IBTI | 46436E833 | $61.3M | 3.37% | 2,769,082 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $61.2M | 3.36% | 305,934 | SH |
| 5 | ISHARES TR | IBTH | 46436E841 | $34.6M | 1.90% | 1,548,074 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $33.2M | 1.82% | 139,239 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $25.4M | 1.39% | 749,286 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $24.6M | 1.35% | 68,878 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $23.5M | 1.29% | 41,772 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $22.9M | 1.26% | 64,895 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $21.5M | 1.18% | 63,171 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $21.4M | 1.18% | 57,472 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $19.2M | 1.06% | 63,968 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $19.1M | 1.05% | 235,642 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $18.6M | 1.02% | 118,306 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $18.2M | 1.00% | 24,705 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.0M | 0.99% | 55,138 | SH |
| 18 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $17.9M | 0.98% | 84,246 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $16.7M | 0.92% | 24,342 | SH |
| 20 | VANGUARD INDEX FDS | VTI | 922908769 | $16.5M | 0.90% | 44,483 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $16.3M | 0.90% | 202,880 | SH |
| 22 | EA SERIES TRUST | BOXX | 02072L565 | $16.3M | 0.89% | 139,132 | SH |
| 23 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $15.6M | 0.86% | 343,775 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $15.5M | 0.85% | 42,169 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $15.1M | 0.83% | 179,938 | SH |
| 26 | PIMCO ETF TR | BOND | 72201R775 | $14.7M | 0.81% | 159,697 | SH |
| 27 | PROSHARES TR | SH | 74349Y753 | $14.3M | 0.78% | 431,591 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $13.9M | 0.76% | 118,340 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.5M | 0.74% | 14,427 | SH |
| 30 | VISA INC | V | 92826C839 | $13.2M | 0.73% | 38,519 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.1M | 0.72% | 26,198 | SH |
| 32 | PIMCO ETF TR | PYLD | 72201R585 | $13.0M | 0.72% | 491,098 | SH |
| 33 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.0M | 0.71% | 54,828 | SH |
| 34 | PACER FDS TR | COWZ | 69374H881 | $12.8M | 0.70% | 206,336 | SH |
| 35 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $12.7M | 0.70% | 295,081 | SH |
| 36 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $12.0M | 0.66% | 350,216 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $11.6M | 0.64% | 140,419 | SH |
| 38 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.1M | 0.61% | 88,970 | SH |
| 39 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $10.8M | 0.59% | 237,611 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $10.7M | 0.59% | 72,803 | SH |
| 41 | ISHARES TR | IBTG | 46436E858 | $10.7M | 0.58% | 465,346 | SH |
| 42 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $10.4M | 0.57% | 88,355 | SH |
| 43 | WISDOMTREE TR | DLN | 97717W307 | $10.3M | 0.57% | 107,012 | SH |
| 44 | AMERICAN CENTY ETF TR | VALQ | 025072208 | $10.1M | 0.56% | 145,152 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $10.1M | 0.55% | 278,772 | SH |
| 46 | AMERICAN CENTY ETF TR | QINT | 025072406 | $10.1M | 0.55% | 144,937 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.8M | 0.54% | 352,473 | SH |
| 48 | WORLD GOLD TR | GLDM | 98149E303 | $9.7M | 0.53% | 122,220 | SH |
| 49 | ISHARES TR | IWD | 464287598 | $9.2M | 0.50% | 37,836 | SH |
| 50 | AMERICAN CENTY ETF TR | FDG | 025072810 | $9.1M | 0.50% | 68,166 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.82B | 638 | 0001707202-26-000004 |
| 2026-03-31 | 2026-04-28 | $1.63B | 609 | 0001707202-26-000002 |
| 2025-12-31 | 2026-01-20 | $2.07B | 655 | 0001707202-26-000001 |
Filer Information
Address
3750 PARK EAST DRIVESUITE 200
BEACHWOOD, OH 44122
Phone
(866) 553-9882
Filing Manager
Stratos Wealth Advisors, LLC
BEACHWOOD, OH
Signatory
Jon Pawlowski
Director of Regulatory Compliance