Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 622
- +25 vs. Q1 2023
- Portfolio value
- $1.41B
- +$111.7M (+8.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 271,060 | $52.6M | 3.7% | +4,920+1.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 411,698 | $30.9M | 2.2% | +53,722+15.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 54,430 | $24.3M | 1.7% | +6,454+13.5% | Added | – |
| PGProcter & Gamble Co | Stock | 156,812 | $23.8M | 1.7% | −4,377−2.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 423,429 | $21.8M | 1.5% | +11,945+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 524,564 | $20.9M | 1.5% | +40,045+8.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 854,434 | $20.7M | 1.5% | +17,106+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 52,296 | $17.8M | 1.3% | +805+1.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 174,468 | $17.1M | 1.2% | +19,646+12.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,038 | $15.9M | 1.1% | +9,693+20.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 84,209 | $15.0M | 1.1% | −1,324−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,530 | $13.9M | 1.0% | +6,646+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 104,375 | $13.6M | 1.0% | +7,233+7.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 70,104 | $13.1M | 0.9% | +330+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 28,956 | $12.2M | 0.9% | −3,815−11.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,561 | $12.0M | 0.9% | +355+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 21,415 | $11.5M | 0.8% | +1,000+4.9% | Added | History |
| ACNAccenture plc | Stock | 37,353 | $11.5M | 0.8% | +937+2.6% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 230,208 | $11.0M | 0.8% | +3,037+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 228,918 | $10.6M | 0.7% | −8,492−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 181,229 | $10.5M | 0.7% | −69,063−27.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 105,995 | $9.89M | 0.7% | +22,711+27.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 141,729 | $9.51M | 0.7% | +17,641+14.2% | Added | – |
| BXBlackstone Inc. | COM | 98,548 | $9.16M | 0.6% | +1,585+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,498 | $9.04M | 0.6% | +2,251+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 61,375 | $8.93M | 0.6% | −369−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,112 | $8.92M | 0.6% | +537+2.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,131 | $8.31M | 0.6% | +2,714+5.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,279 | $7.92M | 0.6% | +17,412+17.4% | Added | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 350,391 | $7.61M | 0.5% | +47,914+15.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 165,795 | $7.54M | 0.5% | +44,926+37.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 183,419 | $7.47M | 0.5% | +27,365+17.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 91,931 | $7.46M | 0.5% | +321+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,722 | $7.43M | 0.5% | +2,206+7.0% | Added | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 246,723 | $7.34M | 0.5% | −25,626−9.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 14,980 | $7.33M | 0.5% | +866+6.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,586 | $7.08M | 0.5% | +1,649+8.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 52,023 | $7.01M | 0.5% | −227−0.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,880 | $7.00M | 0.5% | +20,459+65.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,156 | $6.97M | 0.5% | +11,419+34.9% | Added | – |
| VVisa Inc. | Stock | 28,955 | $6.88M | 0.5% | +1,835+6.8% | Added | History |
| MCDMcDonalds Corp | Stock | 22,730 | $6.78M | 0.5% | −348−1.5% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 135,058 | $6.75M | 0.5% | −6,089−4.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,136 | $6.65M | 0.5% | +24,391+40.8% | Added | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 237,413 | $6.61M | 0.5% | −2,475−1.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 137,635 | $6.59M | 0.5% | +7,752+6.0% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 114,963 | $6.50M | 0.5% | +978+0.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,201 | $6.40M | 0.5% | +22,796+62.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 123,175 | $6.37M | 0.5% | −1,708−1.4% | Reduced | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 179,331 | $6.37M | 0.5% | +83,094+86.3% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 118,925 | $6.34M | 0.4% | −2,682−2.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 98,475 | $6.26M | 0.4% | −584−0.6% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 109,559 | $6.09M | 0.4% | +29,046+36.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 49,944 | $5.98M | 0.4% | +3,332+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 36,046 | $5.97M | 0.4% | +28+0.1% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 183,921 | $5.96M | 0.4% | −5,676−3.0% | Reduced | – |
| SLViShares Silver Trust | ETF | 284,739 | $5.95M | 0.4% | +132,476+87.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 27,929 | $5.90M | 0.4% | +1,014+3.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,043 | $5.78M | 0.4% | +180+2.3% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 115,586 | $5.77M | 0.4% | +101,329+710.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 49,938 | $5.74M | 0.4% | −1,670−3.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 49,635 | $5.73M | 0.4% | +375+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 159,488 | $5.69M | 0.4% | −2,610−1.6% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 672,323 | $5.61M | 0.4% | +47,192+7.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,436 | $5.60M | 0.4% | +325+2.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 65,969 | $5.51M | 0.4% | −21,709−24.8% | Reduced | – |
| YUMYum Brands Inc | Stock | 39,108 | $5.42M | 0.4% | +366+0.9% | Added | History |
| CVXChevron Corp | Stock | 34,044 | $5.36M | 0.4% | −784−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,174 | $5.34M | 0.4% | +2,823+6.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,700 | $5.34M | 0.4% | +896+3.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 83,318 | $5.33M | 0.4% | −131−0.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 43,046 | $5.05M | 0.4% | +2,326+5.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,188 | $5.02M | 0.4% | +2,109+12.3% | Added | – |
| PFEPfizer Inc | Stock | 136,509 | $5.01M | 0.4% | +5,052+3.8% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 71,889 | $4.97M | 0.4% | +3,404+5.0% | Added | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 102,976 | $4.97M | 0.4% | +95,911+1,357.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 34,579 | $4.92M | 0.3% | −17,936−34.2% | Reduced | – |
| KOCoca Cola Co | Stock | 80,892 | $4.87M | 0.3% | +1,248+1.6% | Added | History |
| ROKRockwell Automation, Inc | Stock | 14,706 | $4.84M | 0.3% | +1,806+14.0% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 164,333 | $4.83M | 0.3% | −17,329−9.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,342 | $4.79M | 0.3% | +1,179+1.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 26,304 | $4.72M | 0.3% | −281−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 45,493 | $4.70M | 0.3% | −3,614−7.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,744 | $4.70M | 0.3% | +4,526+7.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 97,326 | $4.68M | 0.3% | +9,687+11.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,988 | $4.65M | 0.3% | +8,226+14.2% | Added | – |
| GPCGenuine Parts Co | Stock | 26,711 | $4.52M | 0.3% | −349−1.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 58,372 | $4.41M | 0.3% | +1,383+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,060 | $4.40M | 0.3% | −798−1.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,598 | $4.31M | 0.3% | +10,939+126.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,983 | $4.29M | 0.3% | +11,929+36.1% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 48,414 | $4.20M | 0.3% | +1,600+3.4% | Added | History |
| SOSouthern Co | Stock | 59,688 | $4.19M | 0.3% | −2,264−3.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 125,285 | $4.18M | 0.3% | +34,383+37.8% | Added | – |
| ABTAbbott Laboratories | Stock | 38,088 | $4.15M | 0.3% | +336+0.9% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,784 | $4.13M | 0.3% | +66,784 | New | – |
| PEPPepsiCo Inc | Stock | 21,951 | $4.07M | 0.3% | +830+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 42,299 | $4.06M | 0.3% | −1,832−4.2% | Reduced | – |
| PSXPhillips 66 | Stock | 42,400 | $4.04M | 0.3% | −1,728−3.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 84,821 | $4.02M | 0.3% | +1,595+1.9% | Added | – |
Sold out since Q1 2023 (47)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 118,201 | $5.58M | 0.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,817 | $4.94M | 0.4% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 38,936 | $2.55M | 0.2% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 70,395 | $1.94M | 0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 37,851 | $1.92M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,635 | $1.65M | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,795 | $1.64M | 0.1% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 73,164 | $1.57M | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 45,143 | $1.33M | 0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 55,619 | $1.31M | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 6,218 | $1.31M | 0.1% | History |
| SNPSSynopsys Inc | COM | 3,292 | $1.27M | 0.1% | History |
| STLAStellantis N.V. | SHS | 59,863 | $1.09M | 0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 17,138 | $903.0K | 0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,400 | $890.2K | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,231 | $820.1K | 0.1% | – |
| VIRVir Biotechnology, Inc. | COM | 34,909 | $812.3K | 0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 16,137 | $789.9K | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 14,429 | $755.8K | 0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 8,058 | $674.3K | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 12,501 | $586.2K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,133 | $516.5K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 23,256 | $516.1K | <0.1% | – |
| DVNDevon Energy Corp | Stock | 7,870 | $398.4K | <0.1% | History |
| VICIVici Properties Inc. | COM | 11,749 | $383.3K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,065 | $325.6K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,792 | $324.4K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 2,176 | $294.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 7,372 | $293.9K | <0.1% | – |
| SSentinelOne, Inc. | CL A | 17,020 | $278.4K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,328 | $276.2K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,231 | $256.8K | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,157 | $254.2K | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 2,938 | $244.1K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,940 | $236.0K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 18,040 | $227.7K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,992 | $226.3K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 7,796 | $217.4K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 6,159 | $216.8K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,792 | $210.6K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,215 | $209.7K | <0.1% | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 8,002 | $202.9K | <0.1% | – |
| ORealty Income Corp | REIT | 3,201 | $202.7K | <0.1% | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 8,661 | $202.2K | <0.1% | – |
| MELIMercadolibre Inc | COM | 152 | $201.5K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 10,273 | $120.4K | <0.1% | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 10,000 | $35.2K | <0.1% | History |