Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 497
- −30 vs. Q2 2021
- Portfolio value
- $1.17B
- +$40.3M (+3.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 672,736 | $86.6M | 7.4% | +590.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 202,857 | $23.3M | 2.0% | −1,301−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 163,663 | $23.2M | 2.0% | +17,522+12.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 454,333 | $22.9M | 2.0% | +74,835+19.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 425,261 | $22.8M | 1.9% | +26,746+6.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,188 | $18.9M | 1.6% | +19,728+43.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 338,852 | $17.0M | 1.5% | +19,043+6.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,990 | $15.1M | 1.3% | +4,308+4.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,841 | $14.6M | 1.2% | −3,542−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 45,336 | $12.8M | 1.1% | +5,918+15.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 29,015 | $12.5M | 1.1% | −4,337−13.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 115,174 | $11.3M | 1.0% | +10,529+10.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,164 | $11.0M | 0.9% | +16,954+26.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 215,308 | $10.9M | 0.9% | −56,200−20.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 72,983 | $9.71M | 0.8% | +57,131+360.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,901 | $9.43M | 0.8% | +6,035+33.8% | Added | – |
| SSRMSSR Mining Inc. | Stock | 619,535 | $9.01M | 0.8% | +438,693+242.6% | Added | History |
| PGProcter & Gamble Co | Stock | 62,172 | $8.69M | 0.7% | +4,319+7.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,866 | $8.53M | 0.7% | +2,515+14.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 85,932 | $8.45M | 0.7% | −16,419−16.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 165,278 | $8.34M | 0.7% | +1,836+1.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 61,397 | $8.09M | 0.7% | +27,830+82.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,004 | $8.05M | 0.7% | +2,106+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 78,510 | $7.99M | 0.7% | +21,580+37.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 296,514 | $7.87M | 0.7% | −111,641−27.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 55,672 | $7.75M | 0.7% | +18,262+48.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 122,382 | $7.74M | 0.7% | +58,410+91.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,339 | $7.68M | 0.7% | +48+2.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,005 | $7.68M | 0.7% | +4,720+10.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,429 | $7.47M | 0.6% | +786+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 45,469 | $7.34M | 0.6% | +6,782+17.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,807 | $7.33M | 0.6% | +5,215+13.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 134,402 | $7.32M | 0.6% | +4,727+3.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 135,747 | $7.23M | 0.6% | +24,312+21.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 42,347 | $6.95M | 0.6% | +3,909+10.2% | Added | History |
| TSLATesla, Inc. | Stock | 8,882 | $6.89M | 0.6% | +6,089+218.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 59,261 | $6.41M | 0.5% | +18,179+44.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 57,612 | $6.21M | 0.5% | −488−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 142,935 | $6.15M | 0.5% | −4,417−3.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 118,123 | $6.01M | 0.5% | +5,487+4.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 150,769 | $5.83M | 0.5% | +1,515+1.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,461 | $5.80M | 0.5% | −189−1.3% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 570,003 | $5.59M | 0.5% | +327,348+134.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 81,942 | $5.53M | 0.5% | −6,629−7.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 106,986 | $5.48M | 0.5% | −7,201−6.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,859 | $5.42M | 0.5% | −199−1.0% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 138,630 | $5.39M | 0.5% | −6,927−4.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 41,543 | $5.30M | 0.5% | +36,570+735.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,969 | $5.30M | 0.5% | +4,157+12.3% | Added | – |
| VZVerizon Communications Inc | Stock | 97,164 | $5.25M | 0.4% | +2,261+2.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100,457 | $5.23M | 0.4% | −46,001−31.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,036 | $5.22M | 0.4% | +14,820+43.3% | Added | – |
| MCDMcDonalds Corp | Stock | 21,416 | $5.16M | 0.4% | +2,674+14.3% | Added | History |
| QCOMQualcomm Inc | Stock | 38,581 | $4.98M | 0.4% | −1,407−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 72,308 | $4.90M | 0.4% | −1,662−2.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,466 | $4.85M | 0.4% | −26,140−56.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 26,499 | $4.83M | 0.4% | −2,670−9.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,293 | $4.79M | 0.4% | −10,327−26.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 40,005 | $4.77M | 0.4% | +871+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,423 | $4.69M | 0.4% | −2,118−6.3% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 139,457 | $4.68M | 0.4% | −5,144−3.6% | Reduced | – |
| INTCIntel Corp | Stock | 86,932 | $4.63M | 0.4% | +838+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,684 | $4.58M | 0.4% | −8,623−12.3% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 43,218 | $4.46M | 0.4% | −14,901−25.6% | Reduced | – |
| TAT&T Inc. | Stock | 164,011 | $4.43M | 0.4% | −7,690−4.5% | Reduced | History |
| KOCoca Cola Co | Stock | 83,501 | $4.38M | 0.4% | −3,231−3.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,242 | $4.36M | 0.4% | +22,956+203.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,655 | $4.34M | 0.4% | +22+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,862 | $4.27M | 0.4% | +10,998+26.9% | Added | – |
| ABTAbbott Laboratories | Stock | 35,947 | $4.25M | 0.4% | +8,920+33.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 30,228 | $4.20M | 0.4% | +675+2.3% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 81,563 | $4.16M | 0.4% | −18,540−18.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 127,290 | $4.05M | 0.3% | −47,655−27.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 96,685 | $4.01M | 0.3% | +9,095+10.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 133,225 | $4.01M | 0.3% | +51,788+63.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,741 | $3.97M | 0.3% | +2,471+26.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 20,585 | $3.96M | 0.3% | −1,876−8.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 65,782 | $3.95M | 0.3% | −1,750−2.6% | Reduced | History |
| SOSouthern Co | Stock | 62,684 | $3.88M | 0.3% | +1,725+2.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,537 | $3.82M | 0.3% | −19,486−15.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 71,943 | $3.78M | 0.3% | +15,691+27.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,968 | $3.75M | 0.3% | −37,101−27.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 30,604 | $3.71M | 0.3% | −1,130−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,403 | $3.64M | 0.3% | −1,554−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,060 | $3.63M | 0.3% | +6,218+31.3% | Added | History |
| LOWLowes Companies Inc | Stock | 17,639 | $3.58M | 0.3% | +7,599+75.7% | Added | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 49,679 | $3.56M | 0.3% | +49,679 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,023 | $3.53M | 0.3% | +1,452+7.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,824 | $3.51M | 0.3% | −878−2.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 49,289 | $3.49M | 0.3% | +6,550+15.3% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 57,374 | $3.49M | 0.3% | −4,774−7.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 49,452 | $3.49M | 0.3% | −1,220−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 34,301 | $3.48M | 0.3% | +1,535+4.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,676 | $3.45M | 0.3% | −13,621−31.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 58,453 | $3.44M | 0.3% | −3,969−6.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,668 | $3.41M | 0.3% | +4,725+26.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 17,230 | $3.40M | 0.3% | +17,230 | New | – |
| MMM3M Co | Stock | 19,378 | $3.40M | 0.3% | +2,916+17.7% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 105,189 | $3.39M | 0.3% | +11,767+12.6% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 57,858 | $3.37M | 0.3% | +57,858 | New | – |
Sold out since Q2 2021 (87)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 17,926 | $6.35M | 0.6% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 59,627 | $4.50M | 0.4% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 170,669 | $3.18M | 0.3% | History |
| iShares Tr46435G102 | CONV BD ETF | 29,447 | $3.00M | 0.3% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 109,839 | $2.88M | 0.3% | History |
| RTXRTX Corp | Stock | 30,081 | $2.57M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 42,966 | $2.48M | 0.2% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 48,729 | $2.36M | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,572 | $2.27M | 0.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,394 | $1.81M | 0.2% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 59,352 | $1.80M | 0.2% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 32,930 | $1.69M | 0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 37,977 | $1.52M | 0.1% | – |
| TGTTarget Corp | Stock | 6,093 | $1.47M | 0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 73,813 | $1.42M | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,100 | $1.23M | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 58,892 | $1.18M | 0.1% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 37,783 | $1.13M | 0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 52,599 | $1.12M | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 46,459 | $1.12M | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 21,358 | $1.12M | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,128 | $979.0K | 0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 37,469 | $744.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,881 | $704.0K | 0.1% | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 7,015 | $687.0K | 0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 3,135 | $686.0K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,362 | $632.0K | 0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 7,461 | $591.0K | 0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 81,918 | $555.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,224 | $553.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 14,900 | $538.0K | <0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 21,199 | $538.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 10,912 | $465.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,527 | $465.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,070 | $429.0K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,931 | $414.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 12,350 | $414.0K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,067 | $385.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,748 | $384.0K | <0.1% | – |
| MFCManulife Financial Corp | COM | 18,267 | $360.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 2,548 | $357.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,647 | $349.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 3,393 | $330.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,987 | $329.0K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 2,415 | $327.0K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 7,909 | $324.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,438 | $323.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 7,236 | $319.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 16,531 | $317.0K | <0.1% | History |
| SYYSysco Corp | Stock | 3,987 | $310.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 3,647 | $304.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 1,152 | $300.0K | <0.1% | – |
| CECelanese Corp | Stock | 1,907 | $289.0K | <0.1% | History |
| BPBP PLC | ADR | 10,431 | $276.0K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 11,224 | $269.0K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 2,905 | $268.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,747 | $263.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,250 | $251.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,664 | $249.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 114 | $249.0K | <0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,082 | $248.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,026 | $244.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 3,470 | $243.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,708 | $242.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,268 | $236.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,128 | $235.0K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 836 | $230.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 25,744 | $229.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 7,783 | $226.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 948 | $223.0K | <0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 21,365 | $222.0K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,518 | $220.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,818 | $218.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,427 | $217.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,585 | $215.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 4,058 | $214.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 693 | $213.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,321 | $212.0K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,435 | $209.0K | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,978 | $206.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,185 | $206.0K | <0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 6,478 | $204.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 1,089 | $203.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,413 | $203.0K | <0.1% | History |
| NIONIO Inc. | ADR | 3,801 | $202.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,420 | $202.0K | <0.1% | History |
| Alexco Resource Corp01535P106 | COM | 12,855 | $32.0K | <0.1% | – |