Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 711
- −22 vs. Q3 2024
- Portfolio value
- $2.09B
- −$90.6M (−4.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 126,964 | $74.4M | 3.6% | +1,639+1.3% | Added | History |
| AAPLApple Inc. | Stock | 237,368 | $59.4M | 2.8% | −25,838−9.8% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 2,504,474 | $58.4M | 2.8% | +1,216,657+94.5% | Added | – |
| NVDANVIDIA Corp | Stock | 334,222 | $44.9M | 2.1% | −9,176−2.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 435,615 | $43.7M | 2.1% | −95,174−17.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,458,427 | $40.6M | 1.9% | −77,709−5.1% | ReducedConverted for a 4-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,158 | $35.4M | 1.7% | −11,652−16.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 132,852 | $29.1M | 1.4% | −6,821−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,263 | $27.1M | 1.3% | +2,270+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,406 | $26.4M | 1.3% | −20,474−24.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 61,373 | $25.9M | 1.2% | −3,027−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 144,166 | $24.2M | 1.2% | +10,527+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,927 | $24.0M | 1.1% | −441−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 409,623 | $23.8M | 1.1% | +9,223+2.3% | Added | – |
| BXBlackstone Inc. | COM | 117,360 | $20.2M | 1.0% | +60+0.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 827,826 | $19.9M | 1.0% | −233,424−22.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,540 | $18.9M | 0.9% | −5,358−7.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,276 | $18.7M | 0.9% | +2,104+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 190,218 | $18.4M | 0.9% | +6,718+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 380,666 | $18.2M | 0.9% | −21,069−5.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,688 | $18.2M | 0.9% | +8,002+14.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 643,940 | $18.0M | 0.9% | +9,365+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 80,491 | $17.8M | 0.9% | −622−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,656 | $17.7M | 0.8% | −5,249−13.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 196,115 | $17.1M | 0.8% | +150,517+330.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 186,108 | $15.9M | 0.8% | +14,148+8.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 171,083 | $15.6M | 0.7% | +10,422+6.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 64,380 | $15.6M | 0.7% | −2,025−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 61,651 | $14.8M | 0.7% | −2,398−3.7% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 125,017 | $14.7M | 0.7% | +564+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 249,992 | $14.5M | 0.7% | +17,428+7.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 319,990 | $14.5M | 0.7% | −14,936−4.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 74,874 | $14.3M | 0.7% | −751−1.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,897 | $14.2M | 0.7% | −25,442−24.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 14,747 | $13.5M | 0.6% | −629−4.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 142,993 | $13.1M | 0.6% | +17,271+13.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 127,781 | $13.0M | 0.6% | −3,838−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 66,592 | $12.6M | 0.6% | −3,196−4.6% | Reduced | History |
| ACNAccenture plc | Stock | 35,575 | $12.5M | 0.6% | +257+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,980 | $12.2M | 0.6% | −2,987−10.0% | Reduced | History |
| VVisa Inc. | Stock | 38,391 | $12.1M | 0.6% | +571+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 35,640 | $11.9M | 0.6% | +452+1.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 483,118 | $11.7M | 0.6% | +2,830+0.6% | AddedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,579 | $11.1M | 0.5% | +355+0.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 103,054 | $11.0M | 0.5% | −23,827−18.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,401 | $10.5M | 0.5% | −4,420−7.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 169,913 | $10.0M | 0.5% | +6,148+3.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 73,402 | $9.94M | 0.5% | +5,650+8.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,293 | $9.91M | 0.5% | −444−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 110,143 | $9.84M | 0.5% | +115+0.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 168,903 | $9.54M | 0.5% | −3,298−1.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,600 | $9.44M | 0.5% | +5,906+17.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 151,992 | $9.32M | 0.4% | −106,243−41.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 50,953 | $9.27M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ADBEAdobe Inc. | Stock | 20,665 | $9.19M | 0.4% | +133+0.6% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 134,272 | $8.97M | 0.4% | +7,085+5.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 184,628 | $8.92M | 0.4% | +48,641+35.8% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 88,924 | $8.87M | 0.4% | +2,432+2.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 155,008 | $8.58M | 0.4% | −88,605−36.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 140,267 | $8.38M | 0.4% | −20,435−12.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,614 | $8.35M | 0.4% | +14,874+11.7% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 196,294 | $8.32M | 0.4% | +196,294 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 137,982 | $8.23M | 0.4% | −67,828−33.0% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 104,051 | $8.09M | 0.4% | −497−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,464 | $7.94M | 0.4% | −11,205−8.1% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 128,037 | $7.75M | 0.4% | +58,080+83.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,804 | $7.44M | 0.4% | +13,491+21.3% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 139,140 | $7.32M | 0.4% | +25,097+22.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,499 | $7.20M | 0.3% | −53,326−34.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 37,707 | $7.20M | 0.3% | −852−2.2% | Reduced | – |
| Strategy Shs86280R860 | DAY HAGAN NED | 345,487 | $7.20M | 0.3% | +2,008+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 59,200 | $7.18M | 0.3% | +3,866+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 138,725 | $7.09M | 0.3% | −10,856−7.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 377,640 | $6.99M | 0.3% | +19,538+5.5% | AddedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 139,332 | $6.96M | 0.3% | −4,899−3.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 132,000 | $6.77M | 0.3% | +10,591+8.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,844 | $6.69M | 0.3% | −125−0.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 56,038 | $6.48M | 0.3% | −647−1.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 96,482 | $6.47M | 0.3% | +17,439+22.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 38,160 | $6.24M | 0.3% | +13,236+53.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 53,200 | $6.18M | 0.3% | +3,242+6.5% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,581 | $6.11M | 0.3% | −67−0.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 115,477 | $6.06M | 0.3% | +19,684+20.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 22,661 | $6.04M | 0.3% | +165+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,442 | $6.00M | 0.3% | −625−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,441 | $5.95M | 0.3% | −2,276−2.2% | Reduced | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 140,532 | $5.91M | 0.3% | +915+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,742 | $5.78M | 0.3% | +606+0.9% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 507,888 | $5.73M | 0.3% | +10,880+2.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 271,461 | $5.72M | 0.3% | −7,552−2.7% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 153,582 | $5.37M | 0.3% | +153,582 | New | – |
| AGNCAGNC Investment Corp. | REIT | 559,410 | $5.15M | 0.2% | +230,783+70.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 275,559 | $5.04M | 0.2% | +132,891+93.1% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 95,888 | $4.99M | 0.2% | +3,405+3.7% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 94,782 | $4.93M | 0.2% | +28,434+42.9% | Added | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 167,167 | $4.93M | 0.2% | +9,849+6.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,267 | $4.92M | 0.2% | −4,728−7.9% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 122,773 | $4.86M | 0.2% | +194+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 44,035 | $4.74M | 0.2% | −88−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 52,365 | $4.73M | 0.2% | −3,522−6.3% | Reduced | History |
Sold out since Q3 2024 (74)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 598,727 | $14.4M | 0.7% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 72,533 | $3.90M | 0.2% | – |
| BHPBHP Group Ltd | ADR | 44,271 | $2.75M | 0.1% | History |
| RIORio Tinto PLC | ADR | 38,109 | $2.71M | 0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 56,975 | $2.69M | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 217,881 | $2.54M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 10,357 | $1.79M | 0.1% | History |
| SMSM Energy Co | COM | 42,777 | $1.71M | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 50,141 | $1.59M | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 43,709 | $1.35M | 0.1% | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 35,451 | $1.34M | 0.1% | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 22,722 | $940.7K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,198 | $908.4K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,059 | $877.9K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 3,274 | $789.5K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,971 | $744.2K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 16,861 | $722.4K | <0.1% | History |
| TFCTruist Financial Corp | COM | 16,120 | $689.5K | <0.1% | History |
| iShares Tr464288802 | ESG OPTIMIZED | 5,251 | $632.1K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,406 | $626.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 5,450 | $575.8K | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 7,738 | $558.1K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 3,744 | $535.4K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,699 | $521.9K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,077 | $513.3K | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 10,618 | $493.4K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 7,029 | $491.5K | <0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,463 | $471.6K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 871 | $453.1K | <0.1% | History |
| UUnity Software Inc. | COM | 18,500 | $418.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 12,994 | $400.6K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,970 | $393.4K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 3,563 | $388.2K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 18,492 | $377.2K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,077 | $365.1K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 2,565 | $360.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 9,785 | $352.6K | <0.1% | – |
| SLBSLB Limited | Stock | 7,783 | $326.5K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 7,250 | $320.2K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 5,620 | $318.9K | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 18,277 | $317.1K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 8,201 | $304.3K | <0.1% | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 12,615 | $296.2K | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 16,247 | $294.2K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,340 | $292.9K | <0.1% | – |
| AMTMAmentum Holdings, Inc. | COM | 8,758 | $282.5K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,522 | $261.7K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 560 | $260.4K | <0.1% | History |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 10,145 | $252.3K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,623 | $244.5K | <0.1% | – |
| DHIHorton D R Inc | COM | 1,277 | $243.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,816 | $240.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 584 | $237.8K | <0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,075 | $232.7K | <0.1% | – |
| GSKGSK plc | ADR | 5,675 | $232.0K | <0.1% | History |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 8,374 | $230.8K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $222.8K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 2,786 | $222.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,755 | $218.8K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 9,465 | $216.5K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 9,885 | $214.5K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,774 | $213.3K | <0.1% | – |
| HSYHershey Co | COM | 1,076 | $206.4K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,081 | $204.3K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 855 | $203.5K | <0.1% | History |
| RSReliance, Inc. | COM | 700 | $202.6K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,526 | $201.2K | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 45,500 | $118.3K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 21,100 | $107.2K | <0.1% | History |
| CGCCanopy Growth Corp | COM NEW | 20,106 | $96.9K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 39,074 | $68.8K | <0.1% | History |
| VVRInvesco Senior Income Trust | COM | 10,000 | $40.7K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 25,000 | $40.0K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 11,810 | $10.4K | <0.1% | History |