Stratos Wealth Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$2.18B
Signature - Title
Jon Pawlowski - Director of Regulatory Compliance
Location
Beachwood, OH
Summary
This page shows a list of all the recent 13F filings made by Stratos Wealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stratos Wealth Advisors, LLC reported 733 stock holdings with total value $2.18B as of Q3 2024. Top holdings included SPY, AAPL, SGOV, NVDA, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 733 $2.18B +$195M -$136M +$59.6M SPY, AAPL, SGOV, NVDA, IVV 13F-HR 10/17/2024, 03:20 PM
Q2 2024 700 $2.02B +$523M -$188M +$335M SPY, SGOV, AAPL, NVDA, SCHG 13F-HR 7/24/2024, 08:39 AM
Q1 2024 659 $1.69B +$198M -$352M -$154M AAPL, SCHG, IVV, SPY, NVDA 13F-HR 4/16/2024, 12:41 PM
Q4 2023 683 $1.74B +$190M -$98.3M +$92.1M AAPL, SCHG, IVV, MSFT, PG 13F-HR 1/24/2024, 11:20 AM
Q3 2023 666 $1.52B +$247M -$102M +$145M AAPL, SCHG, IVV, UCON, SPY 13F-HR 10/24/2023, 12:49 PM
Q2 2023 622 $1.41B +$163M -$101M +$61.9M AAPL, SCHG, IVV, PG, DGRO 13F-HR 7/18/2023, 08:24 AM
Q1 2023 597 $1.3B +$185M -$141M +$44.3M AAPL, PG, SCHG, DGRO, UCON 13F-HR 4/27/2023, 11:29 AM
Q4 2022 561 $1.2B +$261M -$84.9M +$176M AAPL, PG, SCHG, DGRO, IVV 13F-HR 1/19/2023, 11:36 AM
Q3 2022 487 $951M +$161M -$253M -$91.8M SCHG, AAPL, PG, DGRO, AGG 13F-HR 10/24/2022, 01:39 PM
Q2 2022 502 $1.1B +$147M -$133M +$14M LECO, IVV, AAPL, DGRO, GLD 13F-HR 7/22/2022, 09:33 AM
Q1 2022 510 $1.23B +$169M -$269M -$99.6M LECO, IVV, AAPL, GLD, DGRO 13F-HR 4/26/2022, 09:51 AM
Q4 2021 541 $1.39B +$240M -$102M +$137M LECO, AAPL, VUG, AGG, IVV 13F-HR 1/14/2022, 08:49 AM
Q3 2021 497 $1.17B +$210M -$153M +$57.1M LECO, AGG, AAPL, VEA, FIXD 13F-HR 10/19/2021, 12:39 PM
Q2 2021 527 $1.13B +$203M -$64.6M +$138M LECO, AGG, FIXD, AAPL, VEA 13F-HR 7/19/2021, 02:39 PM
Q1 2021 475 $942M +$243M -$59.5M +$183M LECO, AGG, FIXD, AAPL, VEA 13F-HR 4/27/2021, 11:59 AM
Q4 2020 395 $725M +$299M -$24.6M +$275M LECO, AAPL, AGG, DGRO, VEA 13F-HR 1/29/2021, 03:37 PM
Q3 2020 303 $411M +$91.4M -$20.7M +$70.7M AAPL, SCHG, DGRO, LMBS, FIXD 13F-HR 10/29/2020, 02:46 PM
Q2 2020 269 $326M +$171M -$10.3M +$161M DGRO, LMBS, AAPL, SCHG, SCHV 13F-HR 7/28/2020, 02:29 PM
Q1 2020 290 $141M +$30.9M -$31.1M -$210K DGRO, LMBS, SCHG, AAPL, SCHV 13F-HR 5/4/2020, 08:30 AM
Q4 2019 161 $176M +$12.6M -$113M -$101M SCHF, DGRO, SCHV, SCHG, AAPL 13F-HR 1/29/2020, 01:55 PM
Q3 2019 246 $261M +$25.2M -$15.7M +$9.5M SCHF, VIG, DGRO, SCHV, SCHG 13F-HR 11/12/2019, 09:44 AM
Q2 2019 232 $251M +$70.6M -$11.1M +$59.5M SCHF, VIG, DGRO, SCHG, SCHV 13F-HR 8/6/2019, 10:25 AM
Q1 2019 214 $185M +$30.4M -$14.3M +$16.1M VIG, VEA, SPY, AAPL, SCHF 13F-HR 5/7/2019, 08:35 AM
Q4 2018 185 $150M $0 $0 VIG, SPY, AAPL, VEA, VGT 13F-HR 2/12/2019, 11:42 AM