Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 502
- −8 vs. Q1 2022
- Portfolio value
- $1.10B
- −$129.1M (−10.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 672,776 | $83.0M | 7.5% | +380.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 72,971 | $27.7M | 2.5% | +11,249+18.2% | Added | – |
| AAPLApple Inc. | Stock | 158,087 | $21.6M | 2.0% | +1,669+1.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 381,599 | $18.2M | 1.6% | +59,541+18.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 98,797 | $16.6M | 1.5% | −13,174−11.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 400,891 | $16.4M | 1.5% | +49,372+14.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 113,678 | $13.1M | 1.2% | +53,582+89.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,489 | $13.0M | 1.2% | +8,715+30.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 49,624 | $12.7M | 1.2% | +800+1.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,440 | $12.3M | 1.1% | +39,827+48.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 240,100 | $11.1M | 1.0% | −5,954−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 229,700 | $11.1M | 1.0% | −8,207−3.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 184,434 | $10.7M | 1.0% | −6,654−3.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 123,935 | $10.4M | 0.9% | −32,408−20.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 63,319 | $9.11M | 0.8% | +1,209+1.9% | Added | History |
| SSRMSSR Mining Inc. | Stock | 538,515 | $8.99M | 0.8% | −42,173−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,296 | $8.75M | 0.8% | +1,407+2.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 55,183 | $8.45M | 0.8% | +229+0.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,734 | $8.19M | 0.7% | −3,215−8.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,980 | $8.18M | 0.7% | +631+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,656 | $8.17M | 0.7% | +3,731+20.8% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 53,122 | $8.09M | 0.7% | −13,754−20.6% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 261,966 | $7.33M | 0.7% | −47,527−15.4% | Reduced | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 314,880 | $7.07M | 0.6% | −1,253−0.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,894 | $7.03M | 0.6% | +42,325+92.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,855 | $7.02M | 0.6% | −76,479−33.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,414 | $6.97M | 0.6% | −9,146−10.8% | Reduced | – |
| PFEPfizer Inc | Stock | 128,167 | $6.72M | 0.6% | −1,973−1.5% | Reduced | History |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 49,799 | $6.67M | 0.6% | +16,126+47.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,903 | $6.58M | 0.6% | −3,589−9.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 143,079 | $6.34M | 0.6% | −81,543−36.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 141,902 | $6.16M | 0.6% | +14,603+11.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 242,725 | $5.95M | 0.5% | −69,542−22.3% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 167,198 | $5.76M | 0.5% | −3,341−2.0% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 57,336 | $5.74M | 0.5% | −1,015−1.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 134,003 | $5.71M | 0.5% | +3,482+2.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 181,268 | $5.70M | 0.5% | +8,213+4.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,943 | $5.64M | 0.5% | −15,655−16.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,972 | $5.55M | 0.5% | −2,168−3.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 17,904 | $5.51M | 0.5% | +1,408+8.5% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 132,863 | $5.44M | 0.5% | +43,133+48.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 47,933 | $5.40M | 0.5% | +2,993+6.7% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 90,668 | $5.36M | 0.5% | +4,082+4.7% | Added | – |
| MCDMcDonalds Corp | Stock | 21,692 | $5.36M | 0.5% | +398+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,802 | $5.18M | 0.5% | +317+3.0% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 583,525 | $5.15M | 0.5% | −21,999−3.6% | Reduced | History |
| COPConocoPhillips | Stock | 56,844 | $5.11M | 0.5% | −2,558−4.3% | Reduced | History |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 200,424 | $5.09M | 0.5% | +200,424 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 239,165 | $5.07M | 0.5% | +34,617+16.9% | Added | – |
| CVXChevron Corp | Stock | 34,458 | $4.99M | 0.5% | +1,608+4.9% | Added | History |
| KOCoca Cola Co | Stock | 78,318 | $4.93M | 0.4% | +1,235+1.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,473 | $4.85M | 0.4% | +14,102+72.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 56,571 | $4.84M | 0.4% | −2,328−4.0% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77,275 | $4.82M | 0.4% | +814+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,986 | $4.79M | 0.4% | +18,882+19.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 25,940 | $4.74M | 0.4% | +1,433+5.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,221 | $4.72M | 0.4% | −100,578−55.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 91,165 | $4.71M | 0.4% | +16,043+21.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,992 | $4.64M | 0.4% | −275−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 89,964 | $4.57M | 0.4% | −1,411−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,559 | $4.52M | 0.4% | −1,722−3.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 57,411 | $4.46M | 0.4% | −1,898−3.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 92,115 | $4.41M | 0.4% | −31,179−25.3% | Reduced | – |
| SOSouthern Co | Stock | 60,596 | $4.32M | 0.4% | −444−0.7% | Reduced | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 163,943 | $4.28M | 0.4% | +43,621+36.3% | Added | – |
| VLOValero Energy Corp | Stock | 38,367 | $4.08M | 0.4% | −5,446−12.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 28,447 | $4.02M | 0.4% | +652+2.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,235 | $4.00M | 0.4% | −1,283−9.5% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 160,644 | $3.94M | 0.4% | +160,644 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 144,241 | $3.92M | 0.4% | +59,854+70.9% | Added | – |
| ABTAbbott Laboratories | Stock | 35,508 | $3.86M | 0.3% | −263−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 62,418 | $3.82M | 0.3% | −6,840−9.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 35,644 | $3.79M | 0.3% | −2,276−6.0% | ReducedConverted for a 20-for-1 split | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,831 | $3.77M | 0.3% | +38,189+244.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 75,137 | $3.77M | 0.3% | −1,860−2.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 22,576 | $3.76M | 0.3% | +178+0.8% | Added | History |
| GPCGenuine Parts Co | Stock | 28,172 | $3.75M | 0.3% | −551−1.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 75,890 | $3.73M | 0.3% | −25,777−25.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,137 | $3.70M | 0.3% | +672+2.4% | Added | – |
| QCOMQualcomm Inc | Stock | 28,978 | $3.70M | 0.3% | +609+2.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 64,222 | $3.68M | 0.3% | +64,222 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,788 | $3.67M | 0.3% | +17,984+60.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,294 | $3.65M | 0.3% | +2,217+5.1% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 132,478 | $3.63M | 0.3% | +24,122+22.3% | Added | – |
| AMGNAmgen Inc | Stock | 14,883 | $3.62M | 0.3% | +1,587+11.9% | Added | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 179,936 | $3.56M | 0.3% | −3,917−2.1% | Reduced | – |
| INTCIntel Corp | Stock | 94,814 | $3.55M | 0.3% | +280.0% | Added | History |
| PSXPhillips 66 | Stock | 43,031 | $3.53M | 0.3% | −365−0.8% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 116,678 | $3.50M | 0.3% | +39,815+51.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,180 | $3.43M | 0.3% | +2,637+21.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,494 | $3.25M | 0.3% | +11,116+206.7% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 32,076 | $3.14M | 0.3% | +50.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 20,257 | $3.11M | 0.3% | −109−0.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,076 | $3.10M | 0.3% | −1,224−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 25,376 | $3.08M | 0.3% | −199−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 17,575 | $3.07M | 0.3% | +401+2.3% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 98,156 | $3.06M | 0.3% | −780−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,805 | $3.04M | 0.3% | +2,568+6.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 39,046 | $3.01M | 0.3% | +309+0.8% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 125,438 | $3.00M | 0.3% | −196,606−61.0% | Reduced | – |
Sold out since Q1 2022 (65)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 103,121 | $5.09M | 0.4% | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 121,329 | $4.36M | 0.4% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83,885 | $3.17M | 0.3% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 60,488 | $2.33M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,412 | $2.31M | 0.2% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 46,431 | $1.98M | 0.2% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 46,478 | $1.87M | 0.2% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 41,920 | $1.37M | 0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 60,698 | $1.34M | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 45,942 | $1.21M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,369 | $1.19M | 0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 38,005 | $1.06M | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,596 | $1.01M | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,024 | $942.0K | 0.1% | – |
| QLYSQualys, Inc. | COM | 5,852 | $833.0K | 0.1% | History |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 39,203 | $830.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 13,534 | $798.0K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 14,986 | $733.0K | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,373 | $670.0K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,048 | $577.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,824 | $575.0K | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 15,814 | $545.0K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,846 | $477.0K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,775 | $451.0K | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 8,091 | $414.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,418 | $390.0K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,679 | $360.0K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,432 | $348.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,275 | $329.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 473 | $316.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,973 | $310.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 615 | $280.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 3,138 | $274.0K | <0.1% | History |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 11,217 | $270.0K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,047 | $268.0K | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 11,965 | $267.0K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 5,228 | $259.0K | <0.1% | History |
| HALHalliburton Co | Stock | 6,684 | $253.0K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,145 | $250.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 454 | $248.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,304 | $246.0K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 8,769 | $244.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,949 | $243.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,702 | $243.0K | <0.1% | – |
| BABoeing Co | Stock | 1,220 | $234.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,163 | $234.0K | <0.1% | – |
| HPQHP Inc | Stock | 6,382 | $232.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 193 | $231.0K | <0.1% | History |
| TDGTransDigm Group INC | COM | 352 | $229.0K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,690 | $226.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 5,922 | $226.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,486 | $225.0K | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 7,725 | $225.0K | <0.1% | – |
| GMGeneral Motors Co | COM | 5,085 | $222.0K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 663 | $219.0K | <0.1% | History |
| IPInternational Paper Co | COM | 4,666 | $215.0K | <0.1% | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,568 | $214.0K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,293 | $214.0K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,323 | $210.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,041 | $210.0K | <0.1% | History |
| CWTCalifornia Water Service Group | COM | 3,429 | $203.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 3,161 | $202.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 20,913 | $198.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 21,272 | $72.0K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $35.0K | <0.1% | History |