Stratos Wealth Advisors, LLC

RIA/Wealth

Stratos Wealth Advisors, LLC is a RIA/Wealth based in Beachwood, OH led by Jeffrey Alan Concepcion, reporting $4.9B in AUM as of Q3 2025 with 64% ETF concentration.

CEOJeffrey Alan Concepcion

Portfolio Value: $2.1B
Positions: 667
Top Holding: SPY at 3.73%
Last Reported: Q3 2025

Address3750 Park East Drive, Suite 200, Beachwood, OH, 44122, United States

Top Holdings

Largest long holdings in Stratos Wealth Advisors, LLC's portfolio (20% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$77.0M	3.73%	-$4.3M Sold	— 115.6K shares	Q4 2018 Held for 6y 11m
2 Nvidia NVDA	Semiconductors Technology	$62.1M	3.01%	-$1.0M Sold	0.00% 333.1K shares	Q3 2020 Held for 5y 2m
3 Apple AAPL	Consumer Electronics Technology	$59.7M	2.89%	+$9.1M Bought	0.00% 234.4K shares	Q4 2018 Held for 6y 11m
4 Vanguard S&P 500 ETF VOO	ETF ETF	$34.7M	1.68%	+$3.3M Bought	— 56.6K shares	Q4 2018 Held for 6y 11m
5 iShares iBonds Dec 2026 Term Treasury IBTG	ETF ETF	$34.0M	1.65%	+$22.4M Bought	— 1.5M shares	Q3 2024 Held for 1y 2m
6 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$31.2M	1.51%	+$7.7M Bought	— 310.0K shares	Q1 2023 Held for 2y 8m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$30.3M	1.47%	+$1.4M Bought	0.00% 137.9K shares	Q4 2018 Held for 6y 11m
8 Microsoft MSFT	Software - Infrastructure Technology	$28.9M	1.40%	+$781.1K Bought	0.00% 55.9K shares	Q4 2018 Held for 6y 11m
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$28.6M	1.38%	-$163.0K Sold	0.00% 38.9K shares	Q4 2018 Held for 6y 11m
10 Vanguard Growth VUG	ETF ETF	$27.3M	1.32%	-$899.8K Sold	— 57.0K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Stratos Wealth Advisors, LLC's latest filing

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Market Value

$2.1B

Prior: $1.9B

Q/Q Change

+9.74%

+$183.3M

Net Flows % of MV

+3.04%

Turnover Ratio

6.59%

New Purchases

28 stocks

$29.2M

Added To

332 stocks

+$143.1M

Sold Out Of

39 stocks

$32.4M

Reduced Holdings

237 stocks

-$77.0M

Increased Positions

Position	Shares Δ	Change
1 ProShares Short QQQ PSQ	New	0 → 355.6K +$11.0M
2 FT Vest U.S. Equity Moderate Buffer ETF GSEP	New	0 → 113.4K +$4.3M
3 Yelp YELP	New	0 → 70.7K +$2.2M
4 Great Atlantic & Pacific Tea Company GAP	New	0 → 102.6K +$2.2M
5 Tidewater TDW	New	0 → 37.7K +$2.0M

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Long-Term Treasury VGLT	Sold	142.8K → 0 −$8.0M
2 NEA Nuveen AMT-Free Quality Municipal Income Fund NEA	Sold	462.5K → 0 −$5.1M
3 ProShares Short S&P 500 SH	Sold	71.6K → 0 −$2.8M
4 Paycom Software PAYC	Sold	11.2K → 0 −$2.6M
5 Dillards DDS	Sold	5.1K → 0 −$2.1M

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Analytics

Portfolio insights and performance metrics for Stratos Wealth Advisors, LLC

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Sector Allocation

ETF

63.80%

Technology

11.50%

Financial Services

4.60%

Communication Services

3.90%

Consumer Cyclical

3.30%

Healthcare

2.20%

Consumer Defensive

1.90%

Industrials

1.60%

Energy

1.00%

Basic Materials

0.60%

Utilities

0.40%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

19.91%

Large Cap ($10B - $200B)

9.68%

Mid Cap ($2B - $10B)

1.18%

Small Cap ($300M - $2B)

0.24%

Micro Cap ($50M - $300M)

0.03%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

68.92%

Portfolio Concentration

Top 10 Holdings %

20.03%

Top 20 Holdings %

30.92%

Top 50 Holdings %

50.04%

Top 100 Holdings %

68.15%