Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 510
- −31 vs. Q4 2021
- Portfolio value
- $1.23B
- −$157.4M (−11.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 672,738 | $92.7M | 7.5% | +50.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 61,722 | $28.0M | 2.3% | +21,348+52.9% | Added | – |
| AAPLApple Inc. | Stock | 156,418 | $27.3M | 2.2% | −10,604−6.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 111,971 | $20.2M | 1.6% | +37,078+49.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 322,058 | $17.2M | 1.4% | −24,327−7.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 351,519 | $16.9M | 1.4% | −11,790−3.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 156,343 | $15.8M | 1.3% | +12,515+8.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 48,824 | $15.1M | 1.2% | +1,832+3.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 191,088 | $14.3M | 1.2% | −14,968−7.3% | ReducedConverted for a 2-for-1 split | – |
| SSRMSSR Mining Inc. | Stock | 580,688 | $12.6M | 1.0% | −39,322−6.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 246,054 | $12.2M | 1.0% | −30,350−11.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,774 | $11.9M | 1.0% | +326+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 224,622 | $11.9M | 1.0% | +45,285+25.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 237,907 | $11.6M | 0.9% | +22,279+10.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,949 | $11.5M | 0.9% | −44,026−52.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 226,334 | $11.2M | 0.9% | +30,097+15.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 66,876 | $10.8M | 0.9% | +1,498+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 180,799 | $10.7M | 0.9% | +114,576+173.0% | Added | – |
| PGProcter & Gamble Co | Stock | 62,110 | $9.49M | 0.8% | −325−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,349 | $9.14M | 0.7% | +3,488+6.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,560 | $9.12M | 0.7% | +7,525+9.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 54,954 | $8.91M | 0.7% | −3,400−5.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,492 | $8.76M | 0.7% | −17,684−31.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,613 | $8.74M | 0.7% | −152,103−65.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 47,889 | $8.49M | 0.7% | +67+0.1% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 309,493 | $8.14M | 0.7% | +251,058+429.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,925 | $8.10M | 0.7% | −2,923−14.0% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 322,044 | $8.02M | 0.7% | +20,779+6.9% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 312,267 | $7.97M | 0.6% | +195,422+167.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,096 | $7.94M | 0.6% | +11,241+23.0% | Added | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 316,133 | $7.50M | 0.6% | −2,088−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 130,521 | $7.28M | 0.6% | −2,520−1.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 94,598 | $7.23M | 0.6% | −22,713−19.4% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 58,351 | $7.10M | 0.6% | +9,077+18.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,140 | $6.84M | 0.6% | −73,028−53.6% | Reduced | – |
| PFEPfizer Inc | Stock | 130,140 | $6.74M | 0.5% | −8,889−6.4% | Reduced | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 170,539 | $6.66M | 0.5% | −1,661−1.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 127,299 | $6.40M | 0.5% | −7,862−5.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 173,055 | $6.36M | 0.5% | +2,922+1.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 123,294 | $6.24M | 0.5% | +63,726+107.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,896 | $6.18M | 0.5% | −487−20.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,940 | $6.13M | 0.5% | −1,147−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,267 | $6.09M | 0.5% | −3,053−15.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,485 | $6.04M | 0.5% | −67−0.6% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 605,524 | $6.00M | 0.5% | +18,545+3.2% | Added | History |
| COPConocoPhillips | Stock | 59,402 | $5.94M | 0.5% | −5,312−8.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,172 | $5.81M | 0.5% | −18,485−30.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,496 | $5.72M | 0.5% | +2,884+21.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 86,586 | $5.69M | 0.5% | +3,891+4.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,518 | $5.63M | 0.5% | −884−6.1% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 76,461 | $5.46M | 0.4% | −6,087−7.4% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 59,309 | $5.35M | 0.4% | −5,443−8.4% | Reduced | History |
| CVXChevron Corp | Stock | 32,850 | $5.35M | 0.4% | −3,299−9.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,294 | $5.27M | 0.4% | −715−3.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,507 | $5.26M | 0.4% | −1,190−4.6% | Reduced | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 33,673 | $5.22M | 0.4% | +33,673 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 103,121 | $5.09M | 0.4% | −3,147−3.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 101,667 | $5.04M | 0.4% | −1,683−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 58,899 | $4.87M | 0.4% | +2,267+4.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 204,548 | $4.81M | 0.4% | +166,817+442.1% | Added | – |
| KOCoca Cola Co | Stock | 77,083 | $4.78M | 0.4% | −4,335−5.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,899 | $4.71M | 0.4% | −70,909−69.0% | Reduced | – |
| INTCIntel Corp | Stock | 94,786 | $4.70M | 0.4% | +9,440+11.1% | Added | History |
| VZVerizon Communications Inc | Stock | 91,375 | $4.66M | 0.4% | −3,987−4.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,465 | $4.52M | 0.4% | −1,897−6.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,048 | $4.50M | 0.4% | +7,644+22.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,122 | $4.49M | 0.4% | −44,478−37.2% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 23,062 | $4.47M | 0.4% | +8,118+54.3% | Added | – |
| VLOValero Energy Corp | Stock | 43,813 | $4.45M | 0.4% | −2,861−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 105,066 | $4.44M | 0.4% | +54,946+109.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,104 | $4.43M | 0.4% | −22,495−19.0% | Reduced | – |
| SOSouthern Co | Stock | 61,040 | $4.43M | 0.4% | −2,122−3.4% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 54,891 | $4.41M | 0.4% | +14,204+34.9% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 121,329 | $4.36M | 0.4% | −1,048−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69,258 | $4.36M | 0.4% | +10,836+18.5% | Added | – |
| QCOMQualcomm Inc | Stock | 28,369 | $4.33M | 0.4% | −1,322−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 35,771 | $4.23M | 0.3% | −381−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 51,281 | $4.21M | 0.3% | +1,269+2.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,077 | $4.15M | 0.3% | −18,560−30.1% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 108,356 | $4.10M | 0.3% | +26,650+32.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,997 | $3.94M | 0.3% | −1,039−1.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,569 | $3.92M | 0.3% | +8,093+21.6% | Added | – |
| WMTWalmart Inc. | Stock | 25,575 | $3.81M | 0.3% | −600−2.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 103,228 | $3.81M | 0.3% | +80,193+348.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,321 | $3.77M | 0.3% | −7,654−7.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 22,398 | $3.75M | 0.3% | −570−2.5% | Reduced | History |
| PSXPhillips 66 | Stock | 43,396 | $3.75M | 0.3% | −64−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,366 | $3.74M | 0.3% | −224−1.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,072 | $3.63M | 0.3% | −1,690−2.2% | Reduced | – |
| GPCGenuine Parts Co | Stock | 28,723 | $3.62M | 0.3% | −556−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 27,795 | $3.61M | 0.3% | +154+0.6% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 89,730 | $3.59M | 0.3% | +30,630+51.8% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 98,936 | $3.52M | 0.3% | −1,552−1.5% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 32,071 | $3.52M | 0.3% | +67+0.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 139,822 | $3.48M | 0.3% | −23,066−14.2% | ReducedConverted for a 2-for-1 split | – |
| LOWLowes Companies Inc | Stock | 17,174 | $3.47M | 0.3% | −492−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 81,029 | $3.41M | 0.3% | +68,651+554.6% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 120,322 | $3.37M | 0.3% | +120,322 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,543 | $3.37M | 0.3% | +1,016+8.8% | Added | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 183,853 | $3.33M | 0.3% | +183,853 | New | – |
Sold out since Q4 2021 (82)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 222,478 | $5.80M | 0.4% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 121,783 | $4.33M | 0.3% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 71,204 | $3.27M | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,494 | $3.19M | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 42,489 | $3.11M | 0.2% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 72,290 | $2.83M | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,525 | $2.30M | 0.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,759 | $2.02M | 0.1% | – |
| Simplify Exchange Traded Fun82889N400 | NASDAQ 100 CNVX | 60,213 | $2.02M | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 49,369 | $1.81M | 0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,479 | $1.59M | 0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 31,639 | $1.37M | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,860 | $1.37M | 0.1% | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 44,469 | $1.10M | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,506 | $982.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 40,973 | $906.0K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,954 | $902.0K | 0.1% | – |
| ILMNIllumina, Inc. | COM | 2,214 | $842.0K | 0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,877 | $757.0K | 0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 22,842 | $732.0K | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 12,404 | $696.0K | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,850 | $681.0K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 4,318 | $621.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,571 | $614.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,354 | $610.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,421 | $591.0K | <0.1% | – |
| NVSNovartis AG | ADR | 6,635 | $580.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 14,799 | $577.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 14,213 | $502.0K | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 26,752 | $496.0K | <0.1% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 23,427 | $488.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,849 | $487.0K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,027 | $465.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 1,664 | $380.0K | <0.1% | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,550 | $370.0K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 1,904 | $350.0K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 17,239 | $348.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,588 | $347.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 4,656 | $338.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,773 | $329.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,067 | $322.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,303 | $303.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,556 | $297.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 3,077 | $287.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,850 | $275.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 845 | $272.0K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,991 | $264.0K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 2,174 | $263.0K | <0.1% | History |
| LIILennox International Inc | COM | 812 | $263.0K | <0.1% | History |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 18,872 | $259.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,145 | $253.0K | <0.1% | – |
| LENLennar Corp | CL A | 2,179 | $253.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,341 | $252.0K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 7,920 | $249.0K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,401 | $244.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,999 | $244.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 6,932 | $241.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,550 | $241.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,127 | $240.0K | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,013 | $239.0K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 2,575 | $236.0K | <0.1% | History |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,056 | $235.0K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,179 | $231.0K | <0.1% | – |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 7,684 | $227.0K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,858 | $225.0K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,294 | $223.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 1,383 | $223.0K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,989 | $223.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 696 | $222.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 862 | $222.0K | <0.1% | History |
| TREXTrex Co Inc | COM | 1,640 | $221.0K | <0.1% | History |
| TELTE Connectivity plc | REG SHS | 1,362 | $220.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 5,749 | $219.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 840 | $216.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 7,963 | $214.0K | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 626 | $212.0K | <0.1% | History |
| FASTFastenal Co | Stock | 3,284 | $210.0K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,024 | $210.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,741 | $208.0K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,956 | $204.0K | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,757 | $204.0K | <0.1% | History |
| RPMRPM International Inc | COM | 1,981 | $200.0K | <0.1% | History |