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Stratos Wealth Advisors, LLC

SEC CIK
0001707202
Latest filing
Aug 11, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
659
−24 vs. Q4 2023
Portfolio value
$1.69B
−$49.6M (−2.9%) vs. Q4 2023
Filed
Apr 16, 2024
SEC
Holdings of Stratos Wealth Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock297,735$51.1M3.0%−25,904−8.0%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF385,301$35.7M2.1%−86,551−18.3%Reduced–
iShares Core S&P 500 ETF464287200ETF67,935$35.7M2.1%−4,663−6.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF57,962$30.3M1.8%+8,117+16.3%AddedHistory
NVDANVIDIA CorpStock32,175$29.1M1.7%+815+2.6%AddedHistory
MSFTMicrosoft CorpStock63,998$26.9M1.6%−4,938−7.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF417,926$24.3M1.4%+8,882+2.2%Added–
Vanguard Morningstar Growth ETF922908736ETF69,596$24.0M1.4%+637+0.9%Added–
PGProcter & Gamble CoStock146,148$23.7M1.4%−28,572−16.4%ReducedHistory
AMZNAmazon Com IncStock125,576$22.7M1.3%+7,750+6.6%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT497,489$22.5M1.3%−37,246−7.0%Reduced–
LLYEli Lilly & CoStock26,634$20.7M1.2%+21,406+409.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF40,206$19.3M1.1%+804+2.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF195,203$19.1M1.1%−10,589−5.1%Reduced–
METAMeta Platforms, Inc.Stock35,785$17.4M1.0%−1,089−3.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF80,047$16.8M1.0%+1,808+2.3%Added–
iShares Core S&P Small Cap ETF464287804ETF142,253$15.7M0.9%−460−0.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF34,039$15.1M0.9%+408+1.2%Added–
BXBlackstone Inc.COM114,614$15.1M0.9%+1,176+1.0%AddedHistory
ACNAccenture plcStock38,873$13.5M0.8%−177−0.5%ReducedHistory
GLDSPDR Gold TrustETF65,329$13.4M0.8%−19,707−23.2%ReducedHistory
JPMJPMorgan Chase & CoStock66,637$13.3M0.8%−21,519−24.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF79,733$13.1M0.8%+19,257+31.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF259,872$13.0M0.8%+15,335+6.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF172,713$12.8M0.8%+10,918+6.7%Added–
COSTCostco Wholesale CorpStock16,363$12.0M0.7%−6,046−27.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF160,445$11.7M0.7%+132,891+482.3%Added–
iShares Tr46434V613CORE UNIVRSL USD253,561$11.6M0.7%+79,622+45.8%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT239,027$11.5M0.7%+7,711+3.3%Added–
WisdomTree Tr97717X263DYNAMIC INTL EQT320,898$11.0M0.7%+320,898New–
GOOGAlphabet Inc.Stock71,104$10.8M0.6%+5,381+8.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW178,582$10.6M0.6%+114,089+176.9%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF111,291$10.5M0.6%+7,974+7.7%Added–
GOOGLAlphabet Inc.Stock68,934$10.4M0.6%+5,732+9.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF39,969$10.4M0.6%+1,773+4.6%Added–
CRMSalesforce, Inc.Stock33,378$10.1M0.6%+1,058+3.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS170,047$9.87M0.6%+57,412+51.0%Added–
VVisa Inc.Stock32,545$9.08M0.5%+500+1.6%AddedHistory
ADBEAdobe Inc.Stock17,713$8.94M0.5%+822+4.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF49,667$8.90M0.5%−2,213−4.3%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF146,978$8.76M0.5%+6,081+4.3%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS145,416$8.51M0.5%+55,752+62.2%Added–
American Centy ETF Tr025072349US LARGE CAP VLU132,077$8.49M0.5%+5,570+4.4%Added–
iShares S&P 500 Growth ETF464287309ETF100,438$8.48M0.5%+26,083+35.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF46,285$8.45M0.5%+90.0%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 120,967$8.34M0.5%+642+3.2%AddedHistory
BRK.BBerkshire Hathaway IncStock19,757$8.31M0.5%−952−4.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF141,271$8.29M0.5%+141,271New–
American Centy ETF Tr025072307US QUALITY GROW96,507$8.20M0.5%+3,585+3.9%Added–
REGNRegeneron Pharmaceuticals, Inc.COM8,465$8.15M0.5%+156+1.9%AddedHistory
iShares Tr464288588MBS ETF85,230$7.88M0.5%+643+0.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF128,560$7.81M0.5%+9,605+8.1%AddedConverted for a 5-for-1 split–
Innovator ETFs Trust45782C425US EQT ULTRA BFR247,848$7.63M0.5%−2,165−0.9%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF134,016$7.53M0.4%+57,872+76.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF29,637$7.41M0.4%+1,029+3.6%Added–
WisdomTree Tr97717W307US LARGECAP DIVD102,435$7.39M0.4%+2,472+2.5%Added–
Strategy Shs86280R860DAY HAGAN NED341,213$7.23M0.4%+6,354+1.9%Added–
iShares Tr46436E7180-3 MTH TREASURY71,743$7.23M0.4%+12,664+21.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF34,368$7.16M0.4%+1,424+4.3%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF54,454$7.12M0.4%+3,549+7.0%Added–
Schwab International Equity ETF808524805ETF182,129$7.11M0.4%−31,215−14.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF140,717$7.10M0.4%+32,155+29.6%Added–
iShares Inc46434G822MSCI JAPAN ETF96,364$6.88M0.4%+9,461+10.9%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF61,064$6.65M0.4%−12,900−17.4%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F109,454$6.60M0.4%+6,925+6.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF81,274$6.54M0.4%−17,039−17.3%Reduced–
iShares S&P 500 Value ETF464287408ETF34,106$6.37M0.4%+17,461+104.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM109,813$6.35M0.4%−19,503−15.1%Reduced–
PANWPalo Alto Networks IncStock21,543$6.12M0.4%+2,684+14.2%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL49,823$5.94M0.4%+2,551+5.4%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50140,513$5.92M0.4%+12,191+9.5%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF25,411$5.81M0.3%+459+1.8%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF115,444$5.78M0.3%+38,527+50.1%Added–
BDJBlackRock Enhanced Equity Dividend TrustCOM690,012$5.69M0.3%+1,164+0.2%AddedHistory
RBB FD Inc74933W478US TREASRY 12 MT110,716$5.53M0.3%−586−0.5%Reduced–
Strategy Shs86280R803DAY HAGAN SMART143,019$5.50M0.3%−8,598−5.7%Reduced–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV47,475$5.46M0.3%+2,374+5.3%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF51,289$5.46M0.3%+466+0.9%Added–
iShares Tr46428743220 YR TR BD ETF57,138$5.41M0.3%−8,702−13.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF15,922$5.37M0.3%+2,359+17.4%Added–
Schwab U.S. REIT ETF808524847ETF261,705$5.31M0.3%+12,436+5.0%Added–
iShares Flexible Income Active ETF092528603ETF96,816$5.08M0.3%+51,306+112.7%Added–
iShares Tr4642886613 7 YR TREAS BD43,560$5.04M0.3%−1,290−2.9%Reduced–
XOMExxonMobil Holdings CorpCOM42,540$4.94M0.3%−15,172−26.3%ReducedHistory
ROKRockwell Automation, IncStock16,573$4.83M0.3%−718−4.2%ReducedHistory
RBB FD Inc74933W486US TREASY 2 YR100,294$4.82M0.3%−310−0.3%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX19,902$4.74M0.3%+21+0.1%Added–
YUMCYum China Holdings, Inc.COM116,668$4.64M0.3%+160.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF43,464$4.51M0.3%+4,216+10.7%Added–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT118,096$4.49M0.3%+204+0.2%Added–
ABBVAbbVie Inc.Stock24,599$4.48M0.3%−34,752−58.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF27,333$4.45M0.3%−1,261−4.4%Reduced–
YUMYum Brands IncStock31,933$4.43M0.3%−8,753−21.5%ReducedHistory
BMYBristol Myers Squibb CoStock80,356$4.36M0.3%−2,835−3.4%ReducedHistory
Schwab US Tips ETF808524870ETF81,709$4.26M0.3%+8,014+10.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF57,364$4.20M0.2%+7,192+14.3%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT94,202$4.18M0.2%+94,202New–
Vanguard Short-Term Bond ETF921937827ETF54,250$4.16M0.2%+4,344+8.7%Added–
Schwab US Dividend Equity ETF808524797ETF50,698$4.09M0.2%−101,990−66.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF27,179$4.02M0.2%+4,115+17.8%Added–

Sold out since Q4 2023 (88)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Stratos Wealth Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Alps ETF Tr00162Q718INTL SEC DV DOG273,385$8.17M0.5%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF–$5.25M0.3%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF205,581$5.16M0.3%–
iShares Tr46436E148IBONDS DEC 2033204,539$5.08M0.3%–
iShares Tr46436E296IBONDS DEC 2032215,393$4.98M0.3%–
ADMArcher-Daniels-Midland CoStock67,089$4.85M0.3%History
Vanguard Whitehall FDS921946810INTL DVD ETF49,847$3.95M0.2%–
GPCGenuine Parts CoStock23,490$3.25M0.2%History
iShares Tr46435U184IBONDS 24 TRM HG118,739$2.76M0.2%–
iShares Tr46436E858IBONDS 26 TRM TS107,520$2.46M0.1%–
iShares Tr46434V860TRS FLT RT BD44,617$2.25M0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID49,227$2.25M0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF39,088$1.99M0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF58,811$1.84M0.1%–
EDConsolidated Edison IncStock18,927$1.72M0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT60,200$1.70M0.1%–
SSRMSSR Mining Inc.Stock132,049$1.42M0.1%History
CARGCarGurus, Inc.COM CL A54,680$1.32M0.1%History
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF47,333$1.21M0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF34,269$1.17M0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50020,596$1.06M0.1%–
WSBCWesbanco IncCOM33,257$1.04M0.1%History
First Tr Exchng Traded FD VI33740F698FT VEST US EQT23,773$867.7K<0.1%–
iShares Tr46435U432IBONDS DEC 2532,655$866.8K<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF33,547$852.6K<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL30,890$794.8K<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF30,921$788.8K<0.1%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT29,134$695.4K<0.1%–
Putnam ETF Trust746729300FOCUSED LAR CAP21,606$681.5K<0.1%–
TJXTJX Companies IncStock7,137$669.6K<0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF19,757$645.9K<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S17,150$602.5K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,297$501.8K<0.1%–
DDominion Energy, IncStock10,007$470.3K<0.1%History
PXDPioneer Natural Resources CoCOM2,075$466.7K<0.1%History
FLEXFlex Ltd.Stock14,500$441.7K<0.1%History
Vanguard Communication Services ETF92204A884ETF3,736$439.8K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF1,693$427.1K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR7,884$397.1K<0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock1,984$376.1K<0.1%History
ETNEaton Corp plcStock1,551$373.7K<0.1%History
PSAPublic StorageCOM1,169$356.8K<0.1%History
SRESempraStock4,771$356.6K<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF9,758$353.2K<0.1%–
AMTAmerican Tower CorpREIT1,492$322.2K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF–$319.0K<0.1%–
First Tr Exch Traded FD III33739P863CALIF MUN INCM6,357$317.3K<0.1%–
RSGRepublic Services, Inc.COM1,914$315.7K<0.1%History
ENVXEnovix CorpCOM24,200$303.0K<0.1%History
Innovator ETFs Trust45782C524INTRNL DEV JAN9,709$295.2K<0.1%–
iShares Tr46435U697IBONDS DEC11,102$287.9K<0.1%–
BABAAlibaba Group Holding LtdADR3,708$287.4K<0.1%History
BKNGBooking Holdings Inc.Stock81$287.3K<0.1%History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF7,567$273.3K<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF6,424$269.4K<0.1%–
Pacer FDS Tr69374H667US CHS CWS GWT7,249$264.7K<0.1%–
COHRCoherent Corp.COM5,967$259.7K<0.1%History
iShares Tr464288760US AER DEF ETF2,045$258.9K<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM15,085$258.0K<0.1%History
Invesco Exchange Traded FD T46137V696DYNMC MEDIA6,400$247.6K<0.1%–
iShares Tr464287515EXPANDED TECH610$247.4K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock2,026$246.7K<0.1%History
ERIEErie Indemnity CoCL A734$245.9K<0.1%History
OTISOtis Worldwide CorpStock2,705$242.1K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,172$241.3K<0.1%History
FHIFederated Hermes, Inc.CL B7,000$237.0K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,296$227.5K<0.1%–
KKellanovaStock3,968$221.9K<0.1%History
Activeshares ETF Tr00509W105CLEARBRIDGE FOCS6,184$221.9K<0.1%–
RPMRPM International IncCOM1,960$218.8K<0.1%History
First Tr Exchange-Traded FD33738D879FT VEST RIS9,095$209.9K<0.1%–
LITELumentum Holdings Inc.COM4,002$209.8K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF–$207.8K<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM11,027$206.4K<0.1%History
Healthpeak Properties, Inc.71943U104COM13,480$179.4K<0.1%–
ProShares Tr74347R131SHRT HGH YIELD10,000$172.4K<0.1%–
ProShares Tr74347G689ULTSHT RUSS200013,500$157.3K<0.1%–
PFNPIMCO Income Strategy Fund IICOM18,716$135.3K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,332$117.6K<0.1%History
STGWStagwell IncCOM CL A11,650$77.2K<0.1%History
OPENOpendoor Technologies Inc.COM15,150$67.9K<0.1%History
PLUGPlug Power IncStock11,775$53.0K<0.1%History
PCTPureCycle Technologies, Inc.COM13,000$52.6K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT14,000$52.6K<0.1%History
TELFYTelefonica S ASPONSORED ADR11,674$45.5K<0.1%History
ARCArc Document Solutions, Inc.COM10,000$32.8K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM12,700$10.6K<0.1%–
OTLKOutlook Therapeutics, Inc.COM NEW17,000$6.70K<0.1%History