Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 487
- −15 vs. Q2 2022
- Portfolio value
- $950.8M
- −$151.7M (−13.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 457,611 | $25.5M | 2.7% | +273,177+148.1% | Added | – |
| AAPLApple Inc. | Stock | 156,826 | $21.7M | 2.3% | −1,261−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 170,278 | $21.5M | 2.3% | +106,959+168.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 467,355 | $20.8M | 2.2% | +85,756+22.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 160,849 | $15.5M | 1.6% | +39,409+32.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,944 | $14.3M | 1.5% | −33,027−45.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 379,413 | $13.8M | 1.5% | −21,478−5.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,052 | $12.5M | 1.3% | +563+1.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 213,300 | $12.5M | 1.3% | +136,025+176.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 473,620 | $11.3M | 1.2% | +230,895+95.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 232,354 | $11.0M | 1.2% | +2,654+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,630 | $10.4M | 1.1% | −4,994−10.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 67,050 | $10.4M | 1.1% | −31,747−32.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,077 | $9.64M | 1.0% | +8,343+22.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,200 | $9.49M | 1.0% | +83,979+104.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 172,151 | $8.46M | 0.9% | +140,112+437.3% | Added | – |
| SSRMSSR Mining Inc. | Stock | 539,067 | $7.93M | 0.8% | +552+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,957 | $7.84M | 0.8% | +301+1.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,107 | $7.72M | 0.8% | +127+0.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 51,033 | $7.26M | 0.8% | −2,089−3.9% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 56,595 | $7.12M | 0.7% | +6,796+13.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,976 | $7.06M | 0.7% | +5,562+7.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 50,992 | $6.84M | 0.7% | −4,191−7.6% | Reduced | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 312,118 | $6.66M | 0.7% | −2,762−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 38,720 | $6.33M | 0.7% | −10,576−21.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,513 | $6.10M | 0.6% | +46,300+350.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 113,032 | $5.95M | 0.6% | +72,314+177.6% | Added | – |
| COPConocoPhillips | Stock | 56,663 | $5.80M | 0.6% | −181−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 130,888 | $5.70M | 0.6% | −109,212−45.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,452 | $5.49M | 0.6% | +7,480+12.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,379 | $5.37M | 0.6% | +577+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 23,101 | $5.33M | 0.6% | +1,409+6.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 95,110 | $5.26M | 0.6% | +4,442+4.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,282 | $5.25M | 0.6% | +378+2.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,687 | $5.25M | 0.6% | +50,445+1,189.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 127,845 | $5.11M | 0.5% | −6,158−4.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,811 | $5.04M | 0.5% | +28,006+70.4% | Added | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 199,492 | $4.98M | 0.5% | −932−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,439 | $4.92M | 0.5% | −7,464−21.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 171,318 | $4.82M | 0.5% | −9,950−5.5% | Reduced | – |
| CVXChevron Corp | Stock | 33,257 | $4.78M | 0.5% | −1,201−3.5% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 587,042 | $4.76M | 0.5% | +3,517+0.6% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 163,758 | $4.69M | 0.5% | −3,440−2.1% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 57,058 | $4.59M | 0.5% | −353−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,794 | $4.46M | 0.5% | −679−2.0% | Reduced | – |
| PFEPfizer Inc | Stock | 101,703 | $4.45M | 0.5% | −26,464−20.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55,815 | $4.43M | 0.5% | −68,120−55.0% | Reduced | – |
| KOCoca Cola Co | Stock | 78,523 | $4.40M | 0.5% | +205+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,124 | $4.40M | 0.5% | −29,770−33.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,276 | $4.35M | 0.5% | +4,290+3.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,181 | $4.32M | 0.5% | −811−4.8% | Reduced | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 165,636 | $4.29M | 0.5% | +1,693+1.0% | Added | – |
| VLOValero Energy Corp | Stock | 39,934 | $4.27M | 0.4% | +1,567+4.1% | Added | History |
| GPCGenuine Parts Co | Stock | 28,435 | $4.25M | 0.4% | +263+0.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 95,098 | $4.23M | 0.4% | −54,757−36.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 91,066 | $4.17M | 0.4% | −99−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 48,174 | $4.15M | 0.4% | −1,385−2.8% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 140,019 | $4.15M | 0.4% | +7,541+5.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 25,670 | $4.15M | 0.4% | −270−1.0% | Reduced | History |
| SOSouthern Co | Stock | 59,903 | $4.07M | 0.4% | −693−1.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 95,037 | $3.99M | 0.4% | −48,042−33.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,666 | $3.94M | 0.4% | −24,277−30.8% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 164,255 | $3.92M | 0.4% | +3,611+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,648 | $3.88M | 0.4% | +3,511+12.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,010 | $3.73M | 0.4% | +1,830+12.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 67,771 | $3.65M | 0.4% | +3,549+5.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 75,390 | $3.63M | 0.4% | +253+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 15,908 | $3.59M | 0.4% | +1,025+6.9% | Added | History |
| PSXPhillips 66 | Stock | 43,384 | $3.50M | 0.4% | +353+0.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,894 | $3.50M | 0.4% | +12,343+74.6% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 71,873 | $3.47M | 0.4% | −4,017−5.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,171 | $3.45M | 0.4% | −3,247−5.2% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 74,777 | $3.33M | 0.4% | +19,925+36.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,212 | $3.30M | 0.3% | −6,432−18.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,797 | $3.25M | 0.3% | −181−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,604 | $3.24M | 0.3% | +57,438+801.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 78,709 | $3.23M | 0.3% | +39,608+101.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,868 | $3.23M | 0.3% | −17,065−35.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,848 | $3.19M | 0.3% | −1,599−5.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 20,376 | $3.15M | 0.3% | +119+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,632 | $3.14M | 0.3% | +7,049+29.9% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 116,985 | $3.07M | 0.3% | +307+0.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 14,333 | $3.04M | 0.3% | +1,030+7.7% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 93,327 | $3.03M | 0.3% | +93,327 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 147,608 | $3.03M | 0.3% | −91,557−38.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 79,607 | $3.02M | 0.3% | −10,357−11.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,178 | $3.02M | 0.3% | −4,330−12.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,033 | $3.01M | 0.3% | −1,542−8.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 26,168 | $2.99M | 0.3% | +5,511+26.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,044 | $2.97M | 0.3% | −22,527−39.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,388 | $2.96M | 0.3% | +41,388 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,041 | $2.95M | 0.3% | +772+4.5% | Added | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 31,698 | $2.91M | 0.3% | −378−1.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,619 | $2.81M | 0.3% | −10,169−21.3% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 97,342 | $2.81M | 0.3% | −814−0.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 115,348 | $2.78M | 0.3% | +46,986+68.7% | Added | – |
| WMTWalmart Inc. | Stock | 21,403 | $2.78M | 0.3% | −3,973−15.7% | Reduced | History |
| AGLagilon health, inc. | COM | 118,048 | $2.77M | 0.3% | +100+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 16,641 | $2.72M | 0.3% | −5,935−26.3% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 144,128 | $2.69M | 0.3% | +24,284+20.3% | Added | – |
Sold out since Q2 2022 (65)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 672,776 | $83.0M | 7.5% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 261,966 | $7.33M | 0.7% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 57,336 | $5.74M | 0.5% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 179,936 | $3.56M | 0.3% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 89,451 | $2.27M | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,097 | $1.75M | 0.2% | – |
| BF.BBrown Forman Corp | Stock | 24,245 | $1.70M | 0.2% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30,434 | $1.61M | 0.1% | – |
| MKCMcCormick & Co Inc | Stock | 18,311 | $1.52M | 0.1% | History |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 82,792 | $1.51M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 27,296 | $1.21M | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 33,248 | $1.13M | 0.1% | – |
| ANSSAnsys Inc | COM | 4,448 | $1.06M | 0.1% | History |
| PSBPS Business Parks, Inc. | COM | 3,928 | $735.0K | 0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 34,265 | $594.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 17,806 | $580.0K | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,281 | $555.0K | 0.1% | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 27,372 | $543.0K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 27,732 | $540.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 6,453 | $518.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,429 | $492.0K | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,380 | $485.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 5,983 | $466.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 10,337 | $451.0K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,760 | $428.0K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,154 | $415.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,840 | $399.0K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 11,068 | $390.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 8,389 | $365.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 7,464 | $354.0K | <0.1% | – |
| MCOMoodys Corp | Stock | 1,295 | $352.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 5,398 | $341.0K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 2,953 | $320.0K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 638 | $315.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 8,405 | $314.0K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 2,913 | $304.0K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 11,263 | $298.0K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 3,680 | $295.0K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,431 | $274.0K | <0.1% | – |
| KEYKeycorp | COM | 15,390 | $265.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,229 | $251.0K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 6,511 | $233.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 4,578 | $233.0K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 5,017 | $232.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,809 | $230.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,478 | $228.0K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 6,025 | $228.0K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,647 | $225.0K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,891 | $224.0K | <0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 3,492 | $220.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,627 | $218.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,758 | $218.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,117 | $217.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,711 | $216.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 6,729 | $212.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,890 | $210.0K | <0.1% | – |
| MARMarriott International Inc | Stock | 1,514 | $206.0K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,996 | $206.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,635 | $204.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,171 | $201.0K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,168 | $201.0K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,291 | $201.0K | <0.1% | History |
| BPBP PLC | ADR | 7,061 | $200.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,791 | $200.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 13,173 | $158.0K | <0.1% | History |