Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 700
- +41 vs. Q1 2024
- Portfolio value
- $2.02B
- +$335.0M (+19.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 127,203 | $69.2M | 3.4% | +69,241+119.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 594,397 | $59.9M | 3.0% | +522,654+728.5% | Added | – |
| AAPLApple Inc. | Stock | 282,477 | $59.5M | 2.9% | −15,258−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 340,068 | $42.0M | 2.1% | +18,318+5.7% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 398,341 | $40.2M | 2.0% | +13,040+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,556 | $37.5M | 1.9% | +621+0.9% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,206,009 | $28.0M | 1.4% | +1,197,333+13,800.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,357 | $27.4M | 1.4% | −2,641−4.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,665 | $25.7M | 1.3% | −931−1.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 132,467 | $25.6M | 1.3% | +6,891+5.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 517,701 | $24.9M | 1.2% | +451,263+679.2% | Added | – |
| LLYEli Lilly & Co | Stock | 26,512 | $24.0M | 1.2% | −122−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 140,625 | $23.2M | 1.1% | −5,523−3.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,158 | $22.1M | 1.1% | +3,952+9.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 358,381 | $20.8M | 1.0% | +188,334+110.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 40,991 | $20.7M | 1.0% | +5,206+14.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,496 | $19.4M | 1.0% | +4,293+2.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 680,767 | $19.1M | 0.9% | +657,197+2,788.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 89,903 | $18.2M | 0.9% | +9,856+12.3% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 748,882 | $18.0M | 0.9% | +740,476+8,808.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 104,145 | $17.8M | 0.9% | +24,412+30.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 359,705 | $17.8M | 0.9% | +99,833+38.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,318 | $16.0M | 0.8% | −721−2.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,122 | $15.5M | 0.8% | +34,485+116.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 71,821 | $15.4M | 0.8% | +6,492+9.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 263,489 | $15.2M | 0.8% | −154,437−37.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 163,987 | $15.1M | 0.7% | +151,469+1,210.0% | Added | – |
| BXBlackstone Inc. | COM | 117,415 | $14.5M | 0.7% | +2,801+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,850 | $14.1M | 0.7% | +12,881+32.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 76,697 | $14.1M | 0.7% | +5,593+7.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 117,181 | $13.2M | 0.7% | +117,181 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 226,469 | $13.1M | 0.6% | +203,425+882.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 15,324 | $13.0M | 0.6% | −1,039−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,536 | $12.9M | 0.6% | −3,101−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 212,439 | $12.7M | 0.6% | +33,857+19.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 214,541 | $12.5M | 0.6% | +69,125+47.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 68,427 | $12.5M | 0.6% | −507−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 70,596 | $12.3M | 0.6% | +20,929+42.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,081 | $12.3M | 0.6% | −3,632−2.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 248,787 | $12.1M | 0.6% | +178,762+255.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 129,709 | $12.0M | 0.6% | +29,271+29.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 261,356 | $11.8M | 0.6% | +7,795+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,172 | $11.5M | 0.6% | +8,415+42.6% | Added | History |
| ADBEAdobe Inc. | Stock | 20,457 | $11.4M | 0.6% | +2,744+15.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 121,173 | $11.0M | 0.5% | +9,882+8.9% | Added | – |
| ACNAccenture plc | Stock | 35,585 | $10.8M | 0.5% | −3,288−8.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 58,063 | $10.6M | 0.5% | +11,778+25.4% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 224,051 | $10.5M | 0.5% | −273,438−55.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 97,293 | $10.4M | 0.5% | +36,229+59.3% | Added | – |
| VVisa Inc. | Stock | 37,724 | $9.90M | 0.5% | +5,179+15.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,849 | $9.67M | 0.5% | +44,928+322.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 116,043 | $9.51M | 0.5% | +110,501+1,993.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,678 | $9.12M | 0.5% | +213+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 34,905 | $8.97M | 0.4% | +1,527+4.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 327,349 | $8.91M | 0.4% | +327,349 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 149,296 | $8.78M | 0.4% | +2,318+1.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 22,212 | $8.69M | 0.4% | +1,245+5.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 157,042 | $8.60M | 0.4% | +23,026+17.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 89,814 | $8.25M | 0.4% | +4,584+5.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,256 | $8.24M | 0.4% | −64,997−45.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 150,023 | $8.17M | 0.4% | +95,082+173.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 63,633 | $8.17M | 0.4% | +9,179+16.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 24,054 | $8.15M | 0.4% | +2,511+11.7% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 129,304 | $8.13M | 0.4% | −2,773−2.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,565 | $8.05M | 0.4% | +1,197+3.5% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 91,528 | $7.87M | 0.4% | −4,979−5.2% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 103,898 | $7.56M | 0.4% | +1,463+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,284 | $7.45M | 0.4% | −1,276−1.0% | Reduced | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 343,448 | $7.23M | 0.4% | +2,235+0.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 179,845 | $6.91M | 0.3% | −2,284−1.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 112,655 | $6.79M | 0.3% | +3,201+2.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 99,427 | $6.78M | 0.3% | +3,063+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 147,327 | $6.74M | 0.3% | +6,814+4.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,916 | $6.54M | 0.3% | +1,810+5.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,324 | $6.50M | 0.3% | +50+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 127,761 | $6.23M | 0.3% | +12,317+10.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,903 | $6.13M | 0.3% | +16,439+37.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,799 | $6.12M | 0.3% | +877+5.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,874 | $6.10M | 0.3% | −19,843−14.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 53,834 | $6.01M | 0.3% | +4,011+8.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 104,707 | $5.93M | 0.3% | −5,106−4.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 105,325 | $5.88M | 0.3% | +41,942+66.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,112 | $5.79M | 0.3% | +8,779+32.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 79,893 | $5.76M | 0.3% | −80,552−50.2% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 101,658 | $5.75M | 0.3% | +71,161+233.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,307 | $5.74M | 0.3% | +896+3.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,955 | $5.66M | 0.3% | +23,420+46.3% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 141,206 | $5.58M | 0.3% | −1,813−1.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 49,737 | $5.46M | 0.3% | +2,262+4.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,027 | $5.43M | 0.3% | +3,467+8.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67,369 | $5.28M | 0.3% | +37,922+128.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 109,720 | $5.27M | 0.3% | −129,307−54.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 262,907 | $5.25M | 0.3% | +1,202+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 44,244 | $5.09M | 0.3% | +1,704+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 20,475 | $5.04M | 0.2% | +573+2.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 106,429 | $5.00M | 0.2% | +12,227+13.0% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 95,284 | $4.97M | 0.2% | −1,532−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 47,674 | $4.90M | 0.2% | −3,615−7.0% | Reduced | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 141,421 | $4.82M | 0.2% | −179,477−55.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 60,065 | $4.81M | 0.2% | +2,701+4.7% | Added | – |
Sold out since Q1 2024 (76)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 690,012 | $5.69M | 0.3% | History |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 110,716 | $5.53M | 0.3% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 100,294 | $4.82M | 0.3% | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 61,842 | $3.10M | 0.2% | – |
| WSMWilliams Sonoma Inc | COM | 8,912 | $2.83M | 0.2% | History |
| BCCBoise Cascade Co | COM | 12,160 | $1.86M | 0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 65,472 | $1.84M | 0.1% | History |
| WIREEncore Wire Corp | COM | 6,789 | $1.78M | 0.1% | History |
| RBB FD Inc74933W536 | US TREASR 10 YR | 40,018 | $1.76M | 0.1% | – |
| ATKRAtkore Inc. | COM | 9,079 | $1.73M | 0.1% | History |
| COFCapital One Financial Corp | Stock | 11,449 | $1.70M | 0.1% | History |
| HRBH&R Block Inc | COM | 34,684 | $1.70M | 0.1% | History |
| DDSDillard's, Inc. | CL A | 3,571 | $1.68M | 0.1% | History |
| MLIMueller Industries Inc | COM | 28,800 | $1.55M | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 17,778 | $1.49M | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 53,722 | $1.47M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 17,248 | $1.44M | 0.1% | History |
| KFYKorn Ferry | COM NEW | 21,420 | $1.41M | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 11,356 | $1.38M | 0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 52,513 | $1.36M | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 27,499 | $1.35M | 0.1% | History |
| SWNSouthwestern Energy Co | COM | 170,573 | $1.29M | 0.1% | History |
| TGNATegna Inc | COM | 83,363 | $1.25M | 0.1% | History |
| CBChubb Ltd | Stock | 4,703 | $1.22M | 0.1% | History |
| APAAPA Corp | Stock | 34,806 | $1.20M | 0.1% | History |
| PRDOPerdoceo Education Corp | COM | 67,353 | $1.18M | 0.1% | History |
| FOXAFox Corp | CL A COM | 36,351 | $1.14M | 0.1% | History |
| ARCHArch Resources, Inc. | CL A | 6,330 | $1.02M | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM | 11,887 | $995.7K | 0.1% | History |
| EMREmerson Electric Co | Stock | 8,374 | $949.9K | 0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 32,967 | $944.5K | 0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 22,577 | $897.5K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,661 | $887.1K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,876 | $852.5K | 0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16,855 | $724.0K | <0.1% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 7,753 | $691.6K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 21,008 | $598.5K | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 26,380 | $576.9K | <0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 6,113 | $538.9K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 15,097 | $489.5K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 13,572 | $487.4K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 9,800 | $448.6K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 5,426 | $445.7K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,035 | $425.8K | <0.1% | – |
| TDGTransDigm Group INC | COM | 321 | $396.1K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 3,592 | $382.8K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,731 | $372.8K | <0.1% | – |
| CMSCMS Energy Corp | COM | 5,959 | $359.6K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,031 | $330.6K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,823 | $303.2K | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,468 | $252.3K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,759 | $246.8K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 2,950 | $244.6K | <0.1% | History |
| iShares Tr464287754 | US INDUSTRIALS | 1,879 | $236.2K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,465 | $235.3K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,049 | $233.3K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,486 | $232.8K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,277 | $232.8K | <0.1% | History |
| HSYHershey Co | COM | 1,184 | $230.4K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,371 | $221.2K | <0.1% | History |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 7,117 | $220.7K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,337 | $219.9K | <0.1% | – |
| GLGlobe Life Inc. | COM | 1,867 | $217.3K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,232 | $212.4K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 629 | $211.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 4,382 | $210.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,911 | $210.3K | <0.1% | – |
| FLWS1 800 Flowers Com Inc | CL A | 19,325 | $209.3K | <0.1% | History |
| GEOGeo Group Inc | COM | 14,664 | $207.1K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,208 | $206.6K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,389 | $204.9K | <0.1% | History |
| EXCExelon Corp | Stock | 5,449 | $204.7K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 11,238 | $184.2K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 12,102 | $133.2K | <0.1% | History |
| HBMHudbay Minerals Inc. | COM | 15,240 | $106.7K | <0.1% | History |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 261,923 | $7.86K | <0.1% | – |