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Stratos Wealth Advisors, LLC

SEC CIK
0001707202
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
663
−48 vs. Q4 2024
Portfolio value
$1.83B
−$259.7M (−12.4%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Stratos Wealth Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF114,352$64.0M3.5%−12,612−9.9%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS2,451,064$57.3M3.1%−53,410−2.1%Reduced–
AAPLApple Inc.Stock241,907$53.7M2.9%+4,539+1.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY460,566$46.4M2.5%+24,951+5.7%Added–
NVDANVIDIA CorpStock322,506$35.0M1.9%−11,716−3.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF54,263$27.9M1.5%+4,000+8.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES1,072,926$26.1M1.4%+245,100+29.6%Added–
AMZNAmazon Com IncStock134,067$25.5M1.4%+1,215+0.9%AddedHistory
SPDR Series Trust78464A672ST INTER ETF834,673$23.9M1.3%+190,733+29.6%Added–
METAMeta Platforms, Inc.Stock39,241$22.6M1.2%−1,686−4.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS376,482$22.1M1.2%−33,141−8.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF59,163$21.9M1.2%−5,243−8.1%Reduced–
MSFTMicrosoft CorpStock56,891$21.4M1.2%−4,482−7.3%ReducedHistory
JPMJPMorgan Chase & CoStock86,777$21.3M1.2%+25,126+40.8%AddedHistory
LLYEli Lilly & CoStock23,942$19.8M1.1%+19,972+503.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF768,810$19.3M1.1%−689,617−47.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF70,488$18.2M1.0%−1,052−1.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF178,380$17.6M1.0%−11,838−6.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF36,649$17.2M0.9%+1,993+5.8%Added–
ProShares Tr74349Y753SHOR S&P 500 NEW379,232$16.9M0.9%+182,938+93.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF176,586$16.2M0.9%+5,503+3.2%Added–
GLDSPDR Gold TrustETF55,765$16.1M0.9%−8,615−13.4%ReducedHistory
BXBlackstone Inc.COM112,726$15.8M0.9%−4,634−3.9%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX314,049$15.7M0.9%+271,711+641.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF166,147$15.5M0.8%−19,961−10.7%Reduced–
iShares Russell 2000 ETF464287655ETF76,798$15.3M0.8%−3,693−4.6%Reduced–
iShares Core S&P 500 ETF464287200ETF26,903$15.1M0.8%−33,255−55.3%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS249,410$14.8M0.8%−582−0.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF78,120$14.7M0.8%+1,223+1.6%Added–
Vanguard Total World Stock ETF922042742ETF121,392$14.1M0.8%−3,625−2.9%Reduced–
COSTCostco Wholesale CorpStock14,409$13.6M0.7%−338−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,072$13.4M0.7%−1,908−7.1%ReducedHistory
VVisa Inc.Stock37,915$13.3M0.7%−476−1.2%ReducedHistory
IBMInternational Business Machines CorpStock53,295$13.3M0.7%+48,066+919.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF47,317$13.0M0.7%−15,371−24.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT70,787$12.3M0.7%+7,208+11.3%Added–
PGProcter & Gamble CoStock70,215$12.0M0.7%−73,951−51.3%ReducedHistory
GOOGAlphabet Inc.Stock73,001$11.4M0.6%−1,873−2.5%ReducedHistory
American Centy ETF Tr025072406QUALITY DIVRSFED217,983$11.3M0.6%+217,983New–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD349,766$11.0M0.6%+307,329+724.2%Added–
SPDR Series Trust78464A664ST LON TREAS ETF401,621$10.9M0.6%+250,480+165.7%Added–
ACNAccenture plcStock34,905$10.9M0.6%−670−1.9%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF182,417$10.7M0.6%+12,504+7.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF194,740$10.7M0.6%+25,837+15.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF54,376$10.5M0.6%+975+1.8%Added–
GOOGLAlphabet Inc.Stock66,024$10.2M0.6%−568−0.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 123,082$9.69M0.5%−211−0.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF184,332$9.37M0.5%−196,334−51.6%Reduced–
CRMSalesforce, Inc.Stock34,560$9.27M0.5%−1,080−3.0%ReducedHistory
SPDR Series Trust78464A128ST STR SP1500VT47,897$8.80M0.5%+46,368+3,032.6%Added–
American Centy ETF Tr025072208US QUALITY VAL143,820$8.74M0.5%+143,820New–
Schwab Intermediate-Term US Treasury ETF808524854ETF341,341$8.49M0.5%−141,777−29.3%Reduced–
PANWPalo Alto Networks IncStock49,207$8.40M0.5%−1,746−3.4%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD105,688$8.39M0.5%+1,637+1.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F133,877$8.31M0.5%−7,737−5.5%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX99,677$8.04M0.4%−10,466−9.5%Reduced–
American Centy ETF Tr025072307US QUALITY GROW84,663$7.93M0.4%−4,261−4.8%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I123,949$7.91M0.4%−4,088−3.2%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF135,269$7.79M0.4%−2,713−2.0%Reduced–
iShares MSCI India ETF46429B598ETF148,778$7.66M0.4%+9,638+6.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF130,531$7.62M0.4%+3,067+2.4%Added–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL65,852$7.51M0.4%+6,652+11.2%Added–
Schwab International Equity ETF808524805ETF368,887$7.30M0.4%−8,753−2.3%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF215,525$7.22M0.4%+181,183+527.6%Added–
ADBEAdobe Inc.Stock18,068$6.93M0.4%−2,597−12.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF134,815$6.89M0.4%−3,910−2.8%Reduced–
iShares Core Dividend Growth ETF46434V621ETF111,169$6.87M0.4%−40,823−26.9%Reduced–
Vanguard Utilities ETF92204A876ETF39,510$6.75M0.4%+1,350+3.5%Added–
iShares Tr4642886613 7 YR TREAS BD55,214$6.52M0.4%−824−1.5%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50137,336$6.32M0.3%−1,996−1.4%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS98,330$6.09M0.3%+2,442+2.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF26,587$5.90M0.3%−1,257−4.5%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX22,938$5.82M0.3%+277+1.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF27,733$5.73M0.3%−12,867−31.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF203,110$5.68M0.3%+41,022+25.3%Added–
NLYAnnaly Capital Management IncREIT276,847$5.62M0.3%+1,288+0.5%AddedHistory
Schwab U.S. REIT ETF808524847ETF259,237$5.58M0.3%−12,224−4.5%Reduced–
American Centy ETF Tr025072810FOCUSED DYNAMIC61,082$5.55M0.3%+61,082New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF68,880$5.54M0.3%+3,138+4.8%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM494,009$5.53M0.3%−13,879−2.7%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW153,663$5.51M0.3%+81+0.1%Added–
Vanguard Morningstar Value ETF922908744ETF31,813$5.50M0.3%−3,629−10.2%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF77,130$5.42M0.3%+16,446+27.1%Added–
Vanguard S&P 500 Value ETF921932703ETF29,224$5.38M0.3%+6,624+29.3%Added–
AGNCAGNC Investment Corp.REIT559,393$5.36M0.3%−170.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF59,186$5.36M0.3%+3,919+7.1%Added–
XOMExxonMobil Holdings CorpCOM44,276$5.27M0.3%+241+0.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,227$5.22M0.3%−354−4.1%ReducedHistory
iShares Inc464286103MSCI AUST ETF221,657$5.20M0.3%+105,025+90.0%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF94,602$5.15M0.3%+4,748+5.3%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION156,139$5.04M0.3%+30,302+24.1%Added–
iShares Inc46434G822MSCI JAPAN ETF72,972$5.00M0.3%−23,510−24.4%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF92,853$4.70M0.3%+4,154+4.7%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE107,217$4.64M0.3%−3,442−3.1%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW76,817$4.60M0.3%−63,450−45.2%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF148,230$4.40M0.2%+2,829+1.9%Added–
WMTWalmart Inc.Stock49,658$4.36M0.2%−2,707−5.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM75,658$4.32M0.2%−27,783−26.9%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF93,879$4.29M0.2%+86,157+1,115.7%Added–
Schwab US Tips ETF808524870ETF158,940$4.27M0.2%+9,292+6.2%Added–

Sold out since Q4 2024 (103)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 103 by value last quarter.

Positions of Stratos Wealth Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46434V613CORE UNIVRSL USD319,990$14.5M0.7%–
Vanguard Long-Term Treasury ETF92206C847ETF155,008$8.58M0.4%–
Strategy Shs86280R860DAY HAGAN NED345,487$7.20M0.3%–
Strategy Shs86280R803DAY HAGAN SMART140,532$5.91M0.3%–
TPRTapestry, Inc.COM37,713$2.46M0.1%History
iShares Tr46428865310-20 YR TRS ETF24,030$2.39M0.1%–
BFHBread Financial Holdings, Inc.COM38,560$2.35M0.1%History
ETF Ser Solutions26922B642APTUS ENHANCED88,458$2.01M0.1%–
SCCOSouthern Copper CorpStock20,937$1.91M0.1%History
iShares Core MSCI Europe ETF46434V738ETF31,602$1.71M0.1%–
AGCOAGCO CorpCOM17,586$1.64M0.1%History
TEXTerex CorpStock33,691$1.56M0.1%History
CCitigroup IncStock19,059$1.34M0.1%History
Strategy Shs86280R829DAY HAGAN NED DA46,667$1.29M0.1%–
ZMZoom Communications, Inc.Stock14,230$1.16M0.1%History
DOCUDocuSign, Inc.Stock12,406$1.12M0.1%History
Schwab Strategic Tr808524680LONG TERM US35,486$1.12M0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL12,294$1.11M0.1%–
DDOGDatadog, Inc.CL A COM7,665$1.10M0.1%History
iShares Tr46435G425ESG AWR MSCI USA8,314$1.07M0.1%–
LENLennar CorpCL A7,409$1.01M<0.1%History
CSLCarlisle Companies IncCOM2,700$995.9K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN33,506$941.9K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD20,453$933.1K<0.1%–
DGDollar General CorpCOM11,444$867.7K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF13,024$834.2K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF33,890$770.0K<0.1%–
iShares Tr464288281JPMORGAN USD EMG8,405$748.4K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT26,061$706.5K<0.1%–
iShares Tr464288869MICRO-CAP ETF5,126$668.4K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF13,439$624.1K<0.1%–
THOThor Industries IncCOM6,292$602.2K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM5,181$599.0K<0.1%History
LBTYALiberty Global Ltd.COM CL A46,016$587.2K<0.1%History
iShares Tr46436E767ESG MSCI USA ETF11,777$585.6K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,330$569.7K<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM25,567$544.6K<0.1%History
MGAMagna International IncCOM12,398$518.2K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF4,899$513.9K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF20,086$513.8K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF4,468$492.6K<0.1%–
CLColgate Palmolive CoStock5,400$490.9K<0.1%History
iShares Tr46435U218ESG MSCI LEADR4,500$463.7K<0.1%–
OROR Royalties Inc.COM25,617$463.7K<0.1%History
VODVodafone Group Public Ltd CoADR51,419$436.5K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,563$421.6K<0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF10,752$414.0K<0.1%–
PHParker-Hannifin CorpStock635$404.0K<0.1%History
Innovator ETFs Trust45782C805US EQT ULTRA BF12,881$397.2K<0.1%–
PYPLPayPal Holdings, Inc.Stock4,644$396.4K<0.1%History
CEGConstellation Energy CorpStock1,756$393.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF7,603$372.9K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,090$363.2K<0.1%–
iShares Tr46436E759ESG EAFE ETF5,455$352.5K<0.1%–
Innovator ETFs Trust45782C292US EQT ULTRA BF10,071$338.6K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,180$323.8K<0.1%–
First Trust Cloud Computing ETF33734X192ETF2,639$314.4K<0.1%–
iShares Tr464287861EUROPE ETF5,968$310.7K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF1,631$309.9K<0.1%–
PSNParsons CorpCOM3,318$306.1K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,913$300.9K<0.1%–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,346$290.5K<0.1%–
CLXClorox CoStock1,735$281.9K<0.1%History
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR14,000$280.9K<0.1%History
PPLPPL CorpCOM8,311$269.8K<0.1%History
LBTYKLiberty Global Ltd.COM CL C20,395$268.0K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,453$258.3K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF4,874$253.0K<0.1%–
CFLTConfluent, Inc.CLASS A COM9,000$251.6K<0.1%History
iShares Tr464287515EXPANDED TECH2,505$250.8K<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT1,785$245.8K<0.1%–
FUNSix Flags Entertainment CorporationCOM5,080$244.8K<0.1%History
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED8,422$241.9K<0.1%–
iShares Tr46429B333GNMA BOND ETF5,612$240.9K<0.1%–
iShares Inc464286392MSCI WORLD ETF1,542$239.9K<0.1%–
ALGNAlign Technology IncCOM1,123$234.3K<0.1%History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF5,826$230.5K<0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT6,055$226.8K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF2,514$226.5K<0.1%–
CBSHCommerce Bancshares IncStock3,582$223.2K<0.1%History
UPSUnited Parcel Service IncStock1,763$222.3K<0.1%History
DDDuPont de Nemours, Inc.COM2,879$219.5K<0.1%History
CTASCintas CorpStock1,197$218.8K<0.1%History
Innovator ETFs Trust45782C664US EQTY BUF SEP5,094$218.5K<0.1%–
iShares Tr46436E619ESG ADVAN ETF5,133$218.1K<0.1%–
iShares Tr46435G102CONV BD ETF2,562$217.7K<0.1%–
Innovator ETFs Tr45783Y616PREM INCM 30 BAR8,766$215.8K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT5,440$214.1K<0.1%History
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT5,186$210.8K<0.1%–
EXCExelon CorpStock5,527$208.0K<0.1%History
ENBEnbridge IncStock4,838$205.3K<0.1%History
iShares Tr464288612INTRM GOV CR ETF1,965$204.9K<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF6,375$204.3K<0.1%–
EMREmerson Electric CoStock1,644$203.8K<0.1%History
PRUPrudential Financial IncStock1,707$202.3K<0.1%History
KVUEKenvue Inc.Stock9,463$202.0K<0.1%History
SUPVGrupo Supervielle S.A.SPONSORED ADR10,000$151.1K<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM11,372$137.8K<0.1%History
LYFTLyft, Inc.CL A COM10,533$135.9K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM13,438$109.1K<0.1%History