Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 666
- +44 vs. Q2 2023
- Portfolio value
- $1.52B
- +$105.0M (+7.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 319,633 | $54.7M | 3.6% | +48,573+17.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 443,043 | $32.2M | 2.1% | +31,345+7.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,866 | $26.1M | 1.7% | +6,436+11.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,041,498 | $24.9M | 1.6% | +187,064+21.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,283 | $24.5M | 1.6% | +37,171+184.8% | Added | History |
| PGProcter & Gamble Co | Stock | 164,242 | $24.0M | 1.6% | +7,430+4.7% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 535,336 | $20.9M | 1.4% | +10,772+2.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 407,996 | $20.2M | 1.3% | −15,433−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 63,377 | $20.0M | 1.3% | +11,081+21.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,992 | $18.8M | 1.2% | +25,524+14.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 61,970 | $16.9M | 1.1% | +5,932+10.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 123,929 | $15.8M | 1.0% | +19,554+18.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 87,417 | $15.0M | 1.0% | +3,208+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 31,914 | $13.9M | 0.9% | +2,958+10.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 77,242 | $13.7M | 0.9% | +7,138+10.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,827 | $13.4M | 0.9% | +2,297+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,575 | $13.2M | 0.9% | +4,014+13.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 22,541 | $12.7M | 0.8% | +1,126+5.3% | Added | History |
| BXBlackstone Inc. | COM | 112,494 | $12.1M | 0.8% | +13,946+14.2% | Added | History |
| ACNAccenture plc | Stock | 38,577 | $11.8M | 0.8% | +1,224+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 79,976 | $11.6M | 0.8% | +18,601+30.3% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 232,306 | $11.0M | 0.7% | +2,098+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 36,261 | $10.9M | 0.7% | +4,763+15.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,202 | $10.3M | 0.7% | +7,284+3.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 157,938 | $10.2M | 0.7% | +16,209+11.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 62,228 | $9.28M | 0.6% | +10,205+19.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 104,075 | $9.24M | 0.6% | −1,920−1.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 129,818 | $9.19M | 0.6% | +65,074+100.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 155,884 | $8.98M | 0.6% | −25,345−14.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 200,030 | $8.74M | 0.6% | +34,235+20.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 65,251 | $8.60M | 0.6% | +21,077+47.7% | Added | History |
| ADBEAdobe Inc. | Stock | 16,527 | $8.43M | 0.6% | +1,547+10.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 127,159 | $8.18M | 0.5% | +9,880+8.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,346 | $8.17M | 0.5% | −1,585−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 61,703 | $8.07M | 0.5% | +11,759+23.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,619 | $7.57M | 0.5% | +1,897+5.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,534 | $7.39M | 0.5% | −3,597−7.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 137,105 | $7.37M | 0.5% | +13,930+11.3% | Added | History |
| VVisa Inc. | Stock | 31,860 | $7.33M | 0.5% | +2,905+10.0% | Added | History |
| Strategy Shs86280R860 | DAY HAGAN NED | 352,334 | $7.30M | 0.5% | +1,943+0.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,741 | $7.20M | 0.5% | +10,605+12.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 205,753 | $6.99M | 0.5% | +46,265+29.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,885 | $6.97M | 0.5% | +3,449+21.0% | Added | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 250,738 | $6.90M | 0.5% | +13,325+5.6% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,309 | $6.84M | 0.5% | +266+3.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,628 | $6.78M | 0.4% | +472+1.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 33,001 | $6.69M | 0.4% | +5,072+18.2% | Added | History |
| CVXChevron Corp | Stock | 39,660 | $6.69M | 0.4% | +5,616+16.5% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 124,798 | $6.57M | 0.4% | +5,873+4.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 64,380 | $6.57M | 0.4% | +5,179+8.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,546 | $6.55M | 0.4% | −1,040−5.1% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 132,199 | $6.53M | 0.4% | −5,436−3.9% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 116,640 | $6.50M | 0.4% | +1,677+1.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,272 | $6.49M | 0.4% | −2,608−5.0% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 119,988 | $6.26M | 0.4% | +10,429+9.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,077 | $6.23M | 0.4% | +21,129+62.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 52,669 | $6.19M | 0.4% | +11,609+28.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 100,327 | $6.17M | 0.4% | +1,852+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 59,538 | $6.13M | 0.4% | +9,903+20.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 60,867 | $6.13M | 0.4% | +29,732+95.5% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 90,309 | $6.09M | 0.4% | +18,420+25.6% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 176,524 | $6.02M | 0.4% | −2,807−1.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 41,869 | $5.93M | 0.4% | −1,177−2.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 290,640 | $5.91M | 0.4% | +5,901+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,194 | $5.87M | 0.4% | +8,596+43.9% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 140,104 | $5.84M | 0.4% | −43,315−23.6% | Reduced | – |
| KOCoca Cola Co | Stock | 104,155 | $5.83M | 0.4% | +23,263+28.8% | Added | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 115,667 | $5.77M | 0.4% | +81+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 21,848 | $5.76M | 0.4% | −882−3.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,891 | $5.71M | 0.4% | +3,703+19.3% | Added | – |
| PFEPfizer Inc | Stock | 171,604 | $5.69M | 0.4% | +35,095+25.7% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 180,724 | $5.54M | 0.4% | −3,197−1.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 130,660 | $5.49M | 0.4% | +80,404+160.0% | Added | History |
| JNJJohnson & Johnson | Stock | 35,223 | $5.49M | 0.4% | −823−2.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 49,699 | $5.45M | 0.4% | −239−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,105 | $5.43M | 0.4% | +2,405+7.8% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 712,967 | $5.43M | 0.4% | +40,644+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 31,950 | $5.41M | 0.4% | +9,999+45.6% | Added | History |
| YUMYum Brands Inc | Stock | 40,684 | $5.08M | 0.3% | +1,576+4.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 100,872 | $5.06M | 0.3% | +23,722+30.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 94,567 | $5.06M | 0.3% | +9,225+10.8% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 67,062 | $5.06M | 0.3% | +8,690+14.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 86,631 | $5.03M | 0.3% | +3,313+4.0% | Added | History |
| AMGNAmgen Inc | Stock | 18,628 | $5.01M | 0.3% | +3,584+23.8% | Added | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 104,126 | $4.99M | 0.3% | +1,150+1.1% | Added | – |
| ROKRockwell Automation, Inc | Stock | 17,426 | $4.98M | 0.3% | +2,720+18.5% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $4.97M | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,705 | $4.84M | 0.3% | +31,706+45.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,681 | $4.84M | 0.3% | +4,693+7.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 93,898 | $4.74M | 0.3% | +49,636+112.1% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 47,455 | $4.67M | 0.3% | +1,962+4.3% | Added | – |
| PSXPhillips 66 | Stock | 38,605 | $4.64M | 0.3% | −3,795−9.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 32,985 | $4.63M | 0.3% | +4,515+15.9% | Added | History |
| HDHome Depot, Inc. | Stock | 15,127 | $4.57M | 0.3% | +8,081+114.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 95,588 | $4.52M | 0.3% | +10,767+12.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 77,548 | $4.43M | 0.3% | +13,639+21.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,345 | $4.41M | 0.3% | +9,761+71.9% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 248,388 | $4.41M | 0.3% | +100,138+67.5% | Added | – |
| QCOMQualcomm Inc | Stock | 39,460 | $4.38M | 0.3% | +7,682+24.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 95,383 | $4.22M | 0.3% | +51,516+117.4% | Added | – |
Sold out since Q2 2023 (58)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 135,058 | $6.75M | 0.5% | – |
| Vanguard Materials ETF92204A801 | ETF | 16,380 | $2.98M | 0.2% | – |
| KKellanova | Stock | 34,617 | $2.33M | 0.2% | History |
| UVVUniversal Corp | COM | 41,002 | $2.05M | 0.1% | History |
| WHRWhirlpool Corp | Stock | 13,183 | $1.96M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 28,382 | $1.92M | 0.1% | History |
| CCICrown Castle Inc. | REIT | 15,693 | $1.79M | 0.1% | History |
| AGLagilon health, inc. | COM | 102,648 | $1.78M | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 48,050 | $1.73M | 0.1% | History |
| LEGLeggett & Platt Inc | Stock | 53,159 | $1.57M | 0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 47,016 | $1.22M | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 44,273 | $1.15M | 0.1% | – |
| QLYSQualys, Inc. | COM | 8,864 | $1.14M | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 6,033 | $1.14M | 0.1% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 29,258 | $1.08M | 0.1% | – |
| WASHWashington Trust Bancorp Inc | COM | 39,450 | $1.06M | 0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 29,075 | $1.03M | 0.1% | History |
| CPTCamden Property Trust | REIT | 9,380 | $1.02M | 0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 267,269 | $994.2K | 0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10,060 | $925.8K | 0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 20,615 | $659.3K | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 21,984 | $655.8K | <0.1% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 22,832 | $647.9K | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 15,907 | $636.7K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,397 | $588.8K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 16,543 | $516.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 11,568 | $493.7K | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 28,446 | $479.3K | <0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 10,173 | $423.4K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,071 | $385.1K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,041 | $338.0K | <0.1% | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 12,822 | $336.8K | <0.1% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 12,814 | $329.2K | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,665 | $327.3K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,740 | $279.9K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,447 | $277.2K | <0.1% | History |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 11,172 | $275.2K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,191 | $272.6K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 778 | $269.1K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,828 | $266.3K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,067 | $251.0K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 852 | $238.8K | <0.1% | – |
| COHRCoherent Corp. | COM | 4,628 | $235.9K | <0.1% | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,104 | $231.4K | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,865 | $224.5K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,665 | $221.8K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,346 | $221.6K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,277 | $214.3K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,436 | $214.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,996 | $213.8K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,035 | $211.8K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,406 | $210.2K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,064 | $208.9K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,819 | $206.1K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,986 | $202.6K | <0.1% | – |
| REALTheRealReal, Inc. | COM | 10,100 | $22.4K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 10,200 | $19.0K | <0.1% | History |