Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 527
- +52 vs. Q1 2021
- Portfolio value
- $1.13B
- +$188.2M (+20.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 672,677 | $88.6M | 7.8% | +410.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 204,158 | $23.5M | 2.1% | +32,258+18.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 398,515 | $21.4M | 1.9% | +42,659+12.0% | Added | – |
| AAPLApple Inc. | Stock | 146,141 | $20.0M | 1.8% | +11,360+8.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 379,498 | $19.6M | 1.7% | +68,747+22.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 319,809 | $16.1M | 1.4% | +4,929+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 69,383 | $15.5M | 1.4% | −2,975−4.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,352 | $14.3M | 1.3% | +12,260+58.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 97,682 | $14.3M | 1.3% | +11,508+13.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 271,508 | $13.8M | 1.2% | −1,162−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,460 | $13.0M | 1.2% | +15,683+52.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,606 | $11.1M | 1.0% | +13,681+41.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 408,155 | $10.9M | 1.0% | +135,172+49.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,418 | $10.7M | 0.9% | +6,106+18.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 104,645 | $10.3M | 0.9% | +38,082+57.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 102,351 | $10.1M | 0.9% | +3,898+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 64,210 | $8.83M | 0.8% | +21,198+49.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,898 | $8.63M | 0.8% | +41,455+35.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,442 | $8.23M | 0.7% | +10,166+6.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 146,458 | $7.89M | 0.7% | −18,217−11.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,291 | $7.88M | 0.7% | +319+16.2% | Added | History |
| PGProcter & Gamble Co | Stock | 57,853 | $7.81M | 0.7% | +2,751+5.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,643 | $7.64M | 0.7% | +9,494+16.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,848 | $7.56M | 0.7% | +18,597+19.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,351 | $7.43M | 0.7% | +2,307+15.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 17,866 | $7.03M | 0.6% | +9,668+117.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,285 | $7.01M | 0.6% | +2,613+6.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 129,675 | $6.87M | 0.6% | +8,627+7.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,620 | $6.71M | 0.6% | −1,405−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 58,100 | $6.54M | 0.6% | +2,643+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 38,687 | $6.37M | 0.6% | +3,463+9.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 38,438 | $6.37M | 0.6% | −150−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,926 | $6.35M | 0.6% | +3,300+22.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,592 | $6.16M | 0.5% | +4,660+13.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 29,169 | $6.07M | 0.5% | +980+3.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 88,571 | $6.06M | 0.5% | +9,856+12.5% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 58,119 | $6.05M | 0.5% | −2,067−3.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 111,435 | $5.96M | 0.5% | +91,021+445.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 149,254 | $5.89M | 0.5% | +1,332+0.9% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 145,557 | $5.87M | 0.5% | −363−0.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 114,187 | $5.85M | 0.5% | −2,379−2.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,650 | $5.84M | 0.5% | −42−0.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 112,636 | $5.83M | 0.5% | +68,096+152.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,930 | $5.79M | 0.5% | +10,024+21.4% | Added | – |
| PFEPfizer Inc | Stock | 147,352 | $5.77M | 0.5% | +6,325+4.5% | Added | History |
| QCOMQualcomm Inc | Stock | 39,988 | $5.72M | 0.5% | −931−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,058 | $5.58M | 0.5% | −279−1.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 174,945 | $5.54M | 0.5% | −8,161−4.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 94,903 | $5.32M | 0.5% | −326−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,307 | $5.26M | 0.5% | +17,422+32.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 37,410 | $5.19M | 0.5% | +30,282+424.8% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 100,103 | $5.12M | 0.5% | +55,872+126.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,297 | $5.07M | 0.4% | +28,652+195.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,069 | $5.03M | 0.4% | −26,953−16.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,541 | $4.95M | 0.4% | +1,514+4.7% | Added | – |
| TAT&T Inc. | Stock | 171,701 | $4.94M | 0.4% | −11,753−6.4% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 144,601 | $4.85M | 0.4% | −702−0.5% | Reduced | – |
| INTCIntel Corp | Stock | 86,094 | $4.83M | 0.4% | −3,540−3.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,063 | $4.83M | 0.4% | +6,283+42.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 33,812 | $4.75M | 0.4% | +2,728+8.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 39,134 | $4.71M | 0.4% | +2,669+7.3% | Added | – |
| KOCoca Cola Co | Stock | 86,732 | $4.69M | 0.4% | +5,273+6.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,023 | $4.60M | 0.4% | +5,146+4.3% | Added | – |
| COPConocoPhillips | Stock | 73,970 | $4.50M | 0.4% | +964+1.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,627 | $4.50M | 0.4% | −3,468−5.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,567 | $4.46M | 0.4% | +12,340+58.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 41,082 | $4.45M | 0.4% | +4,514+12.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,512 | $4.37M | 0.4% | +3,095+4.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 29,553 | $4.33M | 0.4% | +623+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 18,742 | $4.33M | 0.4% | +1,927+11.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 22,461 | $4.32M | 0.4% | +2,087+10.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,972 | $4.20M | 0.4% | +40,180+168.9% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 62,148 | $4.16M | 0.4% | +1,005+1.6% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 67,532 | $4.09M | 0.4% | +1,022+1.5% | Added | History |
| GPCGenuine Parts Co | Stock | 31,734 | $4.01M | 0.4% | +564+1.8% | Added | History |
| VLOValero Energy Corp | Stock | 50,672 | $3.96M | 0.4% | −785−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 62,422 | $3.94M | 0.3% | +4,892+8.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,957 | $3.88M | 0.3% | +5,351+12.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,633 | $3.81M | 0.3% | +64+0.7% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 35,702 | $3.75M | 0.3% | +7,351+25.9% | Added | – |
| SOSouthern Co | Stock | 60,959 | $3.69M | 0.3% | +1,514+2.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,216 | $3.67M | 0.3% | +10,681+45.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 22,391 | $3.66M | 0.3% | −1,593−6.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 87,590 | $3.65M | 0.3% | +12,012+15.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,395 | $3.56M | 0.3% | +5,283+15.0% | Added | – |
| HDHome Depot, Inc. | Stock | 11,059 | $3.53M | 0.3% | +657+6.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 69,715 | $3.52M | 0.3% | +41,251+144.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 60,602 | $3.47M | 0.3% | −820−1.3% | Reduced | – |
| CVXChevron Corp | Stock | 32,766 | $3.43M | 0.3% | +6,611+25.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,571 | $3.41M | 0.3% | −10,481−33.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,695 | $3.40M | 0.3% | +1,584+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,864 | $3.38M | 0.3% | +11,787+40.5% | Added | – |
| MMM3M Co | Stock | 16,462 | $3.27M | 0.3% | +840+5.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,270 | $3.20M | 0.3% | +4,096+79.2% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 170,669 | $3.18M | 0.3% | +59,080+52.9% | Added | History |
| PSXPhillips 66 | Stock | 36,896 | $3.17M | 0.3% | −946−2.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,027 | $3.13M | 0.3% | +1,193+4.6% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 42,739 | $3.08M | 0.3% | +1,103+2.6% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 93,422 | $3.06M | 0.3% | +16,097+20.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,566 | $3.05M | 0.3% | +38,140+218.9% | Added | – |
Sold out since Q1 2021 (34)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 60,982 | $1.79M | 0.2% | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 49,087 | $1.76M | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,369 | $1.38M | 0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 13,764 | $1.17M | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,161 | $1.11M | 0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 17,348 | $1.04M | 0.1% | – |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 26,671 | $1.03M | 0.1% | – |
| CANETeucrium Commodity Trust | SUGAR FD | 130,070 | $914.0K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 3,366 | $621.0K | 0.1% | History |
| MARMarriott International Inc | Stock | 3,798 | $563.0K | 0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,995 | $480.0K | 0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 11,863 | $458.0K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 22,719 | $438.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 395 | $437.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 12,494 | $418.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 8,712 | $412.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 16,779 | $408.0K | <0.1% | – |
| MROMarathon Oil Corp | COM | 33,144 | $354.0K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,502 | $302.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P121 | UNIT 99/99/9999 | 16,172 | $298.0K | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,607 | $288.0K | <0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 12,250 | $282.0K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 13,120 | $278.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 576 | $273.0K | <0.1% | History |
| CMECME Group Inc. | COM | 1,227 | $251.0K | <0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,858 | $240.0K | <0.1% | – |
| APHAmphenol Corp | CL A | 3,590 | $237.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 431 | $233.0K | <0.1% | History |
| ICLRIcon PLC | COM | 1,161 | $228.0K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 5,637 | $220.0K | <0.1% | – |
| VTRSViatris Inc | Stock | 12,774 | $178.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 71,500 | $166.0K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 13,722 | $139.0K | <0.1% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,177 | $113.0K | <0.1% | History |