Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 733
- +33 vs. Q2 2024
- Portfolio value
- $2.18B
- +$158.6M (+7.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,325 | $71.9M | 3.3% | −1,878−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 263,206 | $61.3M | 2.8% | −19,271−6.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 530,789 | $53.5M | 2.5% | −63,608−10.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 343,398 | $41.7M | 1.9% | +3,330+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 71,810 | $41.4M | 1.9% | +3,254+4.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 384,034 | $40.0M | 1.8% | −14,307−3.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 84,880 | $32.6M | 1.5% | +16,215+23.6% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 1,287,817 | $30.2M | 1.4% | +81,808+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 64,400 | $27.7M | 1.3% | +3,043+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 139,673 | $26.0M | 1.2% | +7,206+5.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 530,625 | $26.0M | 1.2% | +12,924+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,993 | $25.3M | 1.2% | +3,835+8.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 41,368 | $23.7M | 1.1% | +377+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 400,400 | $23.6M | 1.1% | +42,019+11.7% | Added | – |
| PGProcter & Gamble Co | Stock | 133,639 | $23.1M | 1.1% | −6,986−5.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 401,735 | $21.2M | 1.0% | +42,030+11.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,898 | $20.3M | 0.9% | +12,776+19.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,905 | $19.5M | 0.9% | +6,587+19.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 102,339 | $19.4M | 0.9% | +31,743+45.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 183,500 | $18.6M | 0.9% | −15,996−8.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,172 | $18.5M | 0.8% | −973−0.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 634,575 | $18.4M | 0.8% | −46,192−6.8% | Reduced | – |
| BXBlackstone Inc. | COM | 117,300 | $18.0M | 0.8% | −115−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 81,113 | $17.9M | 0.8% | −8,790−9.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 258,235 | $16.2M | 0.7% | −5,254−2.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 66,405 | $16.1M | 0.7% | −5,416−7.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 334,926 | $15.8M | 0.7% | +73,570+28.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,686 | $15.5M | 0.7% | +1,836+3.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 171,960 | $15.1M | 0.7% | +50,787+41.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 243,613 | $15.0M | 0.7% | +17,144+7.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 124,453 | $14.9M | 0.7% | +7,272+6.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 160,661 | $14.8M | 0.7% | −3,326−2.0% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 598,727 | $14.4M | 0.7% | −150,155−20.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 126,881 | $14.3M | 0.7% | +29,588+30.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 232,564 | $14.1M | 0.6% | +18,023+8.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 29,967 | $13.8M | 0.6% | +1,795+6.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,376 | $13.6M | 0.6% | +52+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 64,049 | $13.5M | 0.6% | +513+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 75,625 | $12.6M | 0.6% | −1,072−1.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 131,619 | $12.6M | 0.6% | +1,910+1.5% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 205,810 | $12.5M | 0.6% | +56,514+37.9% | Added | – |
| ACNAccenture plc | Stock | 35,318 | $12.5M | 0.6% | −267−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,825 | $12.2M | 0.6% | −13,256−7.8% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 240,144 | $12.2M | 0.6% | −8,643−3.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 125,722 | $12.0M | 0.6% | +35,908+40.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 69,788 | $11.6M | 0.5% | +1,361+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,821 | $11.5M | 0.5% | −242−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,224 | $11.3M | 0.5% | +4,375+7.4% | Added | – |
| ADBEAdobe Inc. | Stock | 20,532 | $10.6M | 0.5% | +75+0.4% | Added | History |
| VVisa Inc. | Stock | 37,820 | $10.4M | 0.5% | +96+0.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,737 | $10.0M | 0.5% | +1,525+6.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 345,071 | $10.0M | 0.5% | +17,722+5.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 172,201 | $9.96M | 0.5% | +22,178+14.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 110,028 | $9.83M | 0.5% | −6,015−5.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163,765 | $9.70M | 0.4% | +6,723+4.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 35,188 | $9.63M | 0.4% | +283+0.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 160,702 | $9.62M | 0.4% | −51,737−24.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 67,752 | $9.45M | 0.4% | +4,119+6.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,648 | $9.09M | 0.4% | −30−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 25,443 | $8.70M | 0.4% | +1,389+5.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,669 | $8.64M | 0.4% | +11,385+8.9% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 127,187 | $8.37M | 0.4% | −2,117−1.6% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 104,548 | $8.21M | 0.4% | +650+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,740 | $8.21M | 0.4% | +14,085+12.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 149,581 | $7.91M | 0.4% | +21,820+17.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 86,492 | $7.88M | 0.4% | −5,036−5.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,694 | $7.83M | 0.4% | −871−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,559 | $7.60M | 0.3% | +2,643+7.4% | Added | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 343,479 | $7.52M | 0.3% | +310.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 179,051 | $7.36M | 0.3% | −794−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,657 | $7.09M | 0.3% | −16,599−21.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 144,231 | $6.86M | 0.3% | −3,096−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 81,818 | $6.84M | 0.3% | +14,449+21.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,313 | $6.82M | 0.3% | +3,410+5.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 56,685 | $6.78M | 0.3% | +9,658+20.5% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 114,043 | $6.67M | 0.3% | +8,718+8.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,969 | $6.63M | 0.3% | +1,662+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 55,334 | $6.55M | 0.3% | +1,500+2.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 279,013 | $6.46M | 0.3% | +16,106+6.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 89,434 | $6.36M | 0.3% | +33,143+58.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 76,326 | $6.34M | 0.3% | +2,371+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,067 | $6.30M | 0.3% | −45−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,717 | $6.29M | 0.3% | +1,010+1.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,987 | $6.16M | 0.3% | +80,274+144.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 121,409 | $6.01M | 0.3% | +14,980+14.1% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 497,008 | $5.95M | 0.3% | +326,960+192.3% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 22,496 | $5.85M | 0.3% | +2,021+9.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 59,995 | $5.84M | 0.3% | +12,440+26.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 49,958 | $5.81M | 0.3% | +221+0.4% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 139,617 | $5.81M | 0.3% | −1,589−1.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 79,043 | $5.65M | 0.3% | −20,384−20.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 95,793 | $5.51M | 0.3% | +56,674+144.9% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 112,661 | $5.47M | 0.3% | −111,390−49.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,136 | $5.40M | 0.2% | +5,071+8.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 44,123 | $5.17M | 0.2% | −121−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 170,198 | $5.09M | 0.2% | +16,949+11.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 122,579 | $5.02M | 0.2% | +2,075+1.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,502 | $4.99M | 0.2% | +1,057+14.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,638 | $4.85M | 0.2% | +4,917+12.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 92,483 | $4.82M | 0.2% | −232−0.3% | Reduced | History |
Sold out since Q2 2024 (33)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 3,156 | $2.49M | 0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 73,229 | $2.38M | 0.1% | – |
| OGNOrganon & Co. | Stock | 76,248 | $1.58M | 0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,760 | $1.09M | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 20,345 | $1.05M | 0.1% | – |
| BTUPeabody Energy Corp | COM | 45,267 | $1.00M | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,186 | $859.9K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 838 | $686.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 31,124 | $578.3K | <0.1% | – |
| LRCXLam Research Corp | COM | 529 | $563.9K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 14,000 | $413.4K | <0.1% | History |
| SHOPShopify Inc. | Stock | 6,115 | $403.9K | <0.1% | History |
| HUBSHubSpot Inc | COM | 645 | $380.4K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,740 | $292.6K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,897 | $281.6K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,838 | $280.8K | <0.1% | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,055 | $245.6K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,730 | $228.4K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,454 | $227.6K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 8,055 | $226.2K | <0.1% | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,411 | $219.9K | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,256 | $218.5K | <0.1% | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,965 | $216.7K | <0.1% | – |
| SHELShell plc | ADR | 2,960 | $213.7K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 677 | $208.3K | <0.1% | History |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 4,641 | $207.9K | <0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 2,558 | $206.9K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 2,971 | $205.4K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 963 | $202.9K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,263 | $202.1K | <0.1% | History |
| TKTeekay Corp Ltd | COM | 13,082 | $117.3K | <0.1% | History |
| UECUranium Energy Corp | COM | 11,490 | $69.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 15,195 | $43.0K | <0.1% | History |