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Livermore
Livermore
ZHEN

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
CLSDClearside Biomedical, Inc.COM14,000$12.9K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW13,995$16.1K<0.1%+13,995NewHistory
QSIQuantum-Si IncCOM CL A18,310$22.0K<0.1%+18,310NewHistory
ABCLAbCellera Biologics Inc.COM12,000$26.8K<0.1%+12,000NewHistory
REIRing Energy, Inc.COM30,000$34.5K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock14,325$38.8K<0.1%00.0%UnchangedHistory
PPSIPioneer Power Solutions, Inc.COM NEW13,000$38.9K<0.1%+2,000+18.2%AddedHistory
LUMNLumen Technologies, Inc.Stock11,113$43.6K<0.1%+11,113NewHistory
GABGabelli Equity Trust IncCOM10,248$56.5K<0.1%−1,200−10.5%ReducedHistory
IAUXi-80 Gold Corp.COM100,000$58.2K<0.1%00.0%UnchangedHistory
TKNOAlpha Teknova, Inc.COM11,443$59.4K<0.1%+11,443NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK12,667$76.3K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM11,843$82.0K<0.1%−13,286−52.9%ReducedHistory
HLMNHillman Solutions Corp.COM10,000$87.9K<0.1%−2,500−20.0%ReducedHistory
TKTeekay Corp LtdSHS13,380$87.9K<0.1%00.0%UnchangedHistory
INGNInogen IncCOM15,163$108.1K<0.1%00.0%UnchangedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT13,000$109.1K<0.1%+13,000NewHistory
JFRNuveen Floating Rate Income FundCOM12,960$109.8K<0.1%+253+2.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,493$117.7K<0.1%−143−1.3%Reduced–
VATEINNOVATE Corp.COM NEW15,500$121.4K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,646$123.5K<0.1%−1,500−12.3%ReducedHistory
CADLCandel Therapeutics, Inc.COM23,000$129.9K<0.1%+23,000NewHistory
ZTRVirtus Total Return Fund Inc.COM23,037$137.5K<0.1%+577+2.6%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A26,150$138.3K<0.1%+26,150NewHistory
MRCCMonroe Capital CorpCOM18,252$142.4K<0.1%+573+3.2%AddedHistory
Graniteshares ETF Tr38747R306HIPS US HIGH INC11,720$149.1K<0.1%+208+1.8%Added–
MODDModular Medical, Inc.COM NEW163,300$178.0K<0.1%00.0%UnchangedHistory
MMUWestern Asset Managed Municipals Fund Inc.COM18,016$185.4K<0.1%+124+0.7%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM23,000$189.8K<0.1%+1,000+4.5%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM24,024$195.6K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock680$200.6K<0.1%−63−8.5%ReducedHistory
HASHasbro, Inc.COM3,303$203.2K<0.1%−322−8.9%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC4,854$203.2K<0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT2,512$203.5K<0.1%+3+0.1%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV5,370$205.1K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM2,475$205.2K<0.1%−248−9.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,845$205.4K<0.1%+2,845NewHistory
LITELumentum Holdings Inc.COM3,302$205.8K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM1,728$206.5K<0.1%+3+0.2%AddedHistory
BABAAlibaba Group Holding LtdADR1,565$207.0K<0.1%−1,692−51.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock427$207.0K<0.1%+427NewHistory
PNCPNC Financial Services Group, Inc.Stock1,178$207.2K<0.1%+114+10.7%AddedHistory
PSAPublic StorageCOM692$207.3K<0.1%−42−5.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,034$207.9K<0.1%+2,034New–
KKellanovaStock2,521$208.0K<0.1%−7−0.3%ReducedHistory
TMToyota Motor CorpADS1,190$210.2K<0.1%−7−0.6%ReducedHistory
GGGGraco IncCOM2,534$211.6K<0.1%+6+0.2%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL3,809$213.3K<0.1%+151+4.1%Added–
NVONovo Nordisk A SADR3,096$215.0K<0.1%−2,755−47.1%ReducedHistory
GILDGilead Sciences, Inc.Stock1,924$215.6K<0.1%+1,924NewHistory
HPQHP IncStock7,801$216.0K<0.1%−51,819−86.9%ReducedHistory
EOGEOG Resources IncStock1,692$217.0K<0.1%−19−1.1%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,909$217.9K<0.1%+1,909NewHistory
PHMPultegroup IncCOM2,125$218.5K<0.1%−13−0.6%ReducedHistory
Innovator ETFs Trust45783Y541EQUITY DEF PROTN7,820$219.4K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock504$219.6K<0.1%+504NewHistory
Innovator ETFs Trust45782C474US SML CP PWR B6,219$222.3K<0.1%−1,250−16.7%Reduced–
ATOAtmos Energy CorpCOM1,446$223.5K<0.1%+2+0.1%AddedHistory
EOIEaton Vance Enhanced Equity Income FundCOM12,010$225.3K<0.1%+141+1.2%AddedHistory
HBANHuntington Bancshares IncCOM15,114$226.9K<0.1%−110−0.7%ReducedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW5,164$227.0K<0.1%+200+4.0%AddedHistory
CINFCincinnati Financial CorpCOM1,538$227.3K<0.1%+4+0.3%AddedHistory
TXNTexas Instruments IncStock1,266$227.5K<0.1%−74−5.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,128$230.7K<0.1%+2,128NewHistory
iShares Tr464288836U.S. PHARMA ETF3,286$231.9K<0.1%−5,214−61.3%Reduced–
FASTFastenal CoStock3,007$233.3K<0.1%−3,112−50.9%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM17,751$234.5K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock51$237.1K<0.1%+3+6.3%AddedHistory
CMCSAComcast CorpStock6,451$238.1K<0.1%−2,883−30.9%ReducedHistory
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF9,384$238.4K<0.1%+9,384New–
AFLAflac IncStock2,143$238.4K<0.1%−780−26.7%ReducedHistory
iShares Tr464287713US TELECOM ETF8,705$238.4K<0.1%−752−8.0%Reduced–
DOWDow Inc.Stock6,849$239.2K<0.1%+1,747+34.2%AddedHistory
NSCNorfolk Southern CorpStock1,013$240.0K<0.1%−682−40.2%ReducedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF5,208$241.5K<0.1%−216−4.0%Reduced–
OHIOmega Healthcare Investors IncCOM6,348$241.7K<0.1%+6,348NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L196$242.0K<0.1%+1+0.5%Added–
iShares Tr464288588MBS ETF2,583$242.3K<0.1%−140,410−98.2%Reduced–
Vanguard World FD921910816MEGA GRWTH IND785$242.5K<0.1%+785New–
CBChubb LtdStock813$245.5K<0.1%−21−2.5%ReducedHistory
GLGlobe Life Inc.COM1,867$245.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,450$246.7K<0.1%+1,450New–
HUMHumana IncStock940$249.0K<0.1%−60−6.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT4,826$253.5K<0.1%−81−1.7%Reduced–
First Tr Exchange-Traded FD336917109SHS5,856$254.4K<0.1%+49+0.8%Added–
MRVLMarvell Technology, Inc.COM4,145$255.2K<0.1%+4,145NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,674$256.3K<0.1%−1,871−21.9%Reduced–
RJFRaymond James Financial IncCOM1,858$258.1K<0.1%−283−13.2%ReducedHistory
SAPSAP SEADR972$260.9K<0.1%+972NewHistory
GLPGlobal Partners LPCOM UNITS4,912$262.2K<0.1%+41+0.8%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM31,200$264.0K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,683$266.3K<0.1%+57+3.5%Added–
SONYSony Group CorpSPONSORED ADR10,493$266.4K<0.1%−1,120−9.6%ReducedHistory
NXGNXG NextGen Infrastructure Income FundCOM5,699$268.1K<0.1%+5,699NewHistory
Fidelity MSCI Financials Index ETF316092501ETF3,867$268.9K<0.1%+98+2.6%Added–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,234$270.4K<0.1%−229−2.0%Reduced–
KHCKraft Heinz CoStock9,001$273.9K<0.1%−688−7.1%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF4,226$275.4K<0.1%+418+11.0%AddedHistory
GMGeneral Motors CoCOM5,869$276.1K<0.1%−21,103−78.2%ReducedHistory
Tidal Trust II88636J816RETURN STCKD US12,564$277.5K<0.1%−267−2.1%Reduced–

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