Stratos Wealth Advisors, LLC

CIK 0001707202 · Q2 2026

13F Equity AUM

$1.8B

+11.8% QoQ

Positions

638

+29 QoQ

AUM Rank

#2,452

Top 20%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,340 · Top 52%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 17.3%Top 10: 24.4%Top 20: 34.7%

SPY5.1%

AAPL3.5%

IBTI3.4%

NVDA3.4%

IBTH1.9%

AMZN1.8%

SCHG1.4%

GOOGL1.4%

META1.3%

GOOG1.3%

Others (628)75.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services70.5%

Technology12.4%

Communication Services4.3%

Consumer Cyclical2.9%

Healthcare2.4%

Consumer Defensive2.2%

Industrials2.1%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 638Median: 0.04%Avg: 0.16%

0–0.5%

589(45.5%)

0.5–1%

34(24.6%)

1–3%

11(14.5%)

3–5%

3(10.3%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 638vs 20 funds

0%Low

638

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New66Increased282Decreased237Exited37

New Positions

USFR0.3%

+112K

CLSE0.3%

+140K

IJK0.1%

+19K

TPL0.1%

+2K

SHYG0.0%

+16K

RFDI0.0%

+8K

BE0.0%

+2K

COPX0.0%

+6K

WDC0.0%

+868

NTAP0.0%

+3K

Increased

IBTI3.4%

+2.7M(+9211%)

IBTH1.9%

+260K(+20%)

VO0.9%

+151K(+294%)

FLMI0.2%

+75K(+82%)

FTLS0.4%

+67K(+277%)

PYLD0.7%

+47K(+11%)

BSMW0.4%

+43K(+18%)

RDVY1.1%

+42K(+22%)

BOXX0.9%

+42K(+43%)

DBL0.3%

+38K(+13%)

Decreased

IBTG0.6%

-136,472(-23%)

SCHO0.4%

-124,261(-30%)

SH0.8%

-74,977(-15%)

JEPQ0.0%

-43,922(-79%)

ACHR0.0%

-38,203(-72%)

IREN0.0%

-36,250(-85%)

AGG0.1%

-32,637(-62%)

AAPL3.5%

-31,857(-12%)

QVAL0.3%

-30,981(-24%)

CRM0.0%

-28,102(-87%)

Exited

-1,552,607

-33,605

-5,625

-4,603

-5,816

-88,727

-44,712

-1,711

-5,300

-8,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...