Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 669
- +6 vs. Q1 2025
- Portfolio value
- $1.90B
- +$64.9M (+3.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 121,996 | $75.4M | 4.0% | +7,644+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 338,472 | $53.5M | 2.8% | +15,966+5.0% | Added | History |
| AAPLApple Inc. | Stock | 198,735 | $40.8M | 2.2% | −43,172−17.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 51,283 | $29.1M | 1.5% | −2,980−5.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 39,111 | $28.9M | 1.5% | −130−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 131,521 | $28.9M | 1.5% | −2,546−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,344 | $27.0M | 1.4% | −2,547−4.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1,068,265 | $26.0M | 1.4% | −4,661−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,896 | $25.8M | 1.4% | −267−0.5% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 875,726 | $25.2M | 1.3% | +41,053+4.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 233,829 | $23.5M | 1.2% | −226,737−49.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 386,947 | $23.1M | 1.2% | +137,537+55.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,581 | $22.9M | 1.2% | +4,932+13.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 80,151 | $22.4M | 1.2% | +9,663+13.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 766,658 | $22.4M | 1.2% | −2,152−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 375,452 | $22.1M | 1.2% | −1,030−0.3% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 790,034 | $18.5M | 1.0% | −1,661,030−67.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,887 | $17.9M | 0.9% | +1,984+7.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 57,261 | $17.5M | 0.9% | +1,496+2.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 88,513 | $17.2M | 0.9% | +10,393+13.3% | Added | – |
| BXBlackstone Inc. | COM | 110,723 | $16.6M | 0.9% | −2,003−1.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,545 | $16.4M | 0.9% | −12,835−7.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 127,138 | $16.3M | 0.9% | +5,746+4.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 51,820 | $15.0M | 0.8% | −34,957−40.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,121 | $14.2M | 0.7% | +7,334+10.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,610 | $14.2M | 0.7% | −707−1.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,596 | $13.9M | 0.7% | −12,202−15.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,677 | $13.5M | 0.7% | −732−5.1% | Reduced | History |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 228,930 | $13.3M | 0.7% | +10,947+5.0% | Added | – |
| VVisa Inc. | Stock | 36,813 | $13.1M | 0.7% | −1,102−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 189,046 | $12.7M | 0.7% | +181,823+2,517.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 69,535 | $12.3M | 0.7% | −3,466−4.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 215,649 | $11.9M | 0.6% | +20,909+10.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,006 | $11.7M | 0.6% | −1,066−4.3% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 507,700 | $11.6M | 0.6% | +454,468+853.7% | Added | – |
| PGProcter & Gamble Co | Stock | 71,905 | $11.5M | 0.6% | +1,690+2.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 179,146 | $11.2M | 0.6% | −3,271−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,875 | $11.2M | 0.6% | +499+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 63,659 | $11.2M | 0.6% | −2,365−3.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,865 | $10.5M | 0.6% | +783+3.4% | Added | History |
| ACNAccenture plc | Stock | 34,359 | $10.3M | 0.5% | −546−1.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 49,007 | $10.0M | 0.5% | −200−0.4% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 88,515 | $9.66M | 0.5% | +3,852+4.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,663 | $9.58M | 0.5% | +116,187+267.2% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 49,710 | $9.55M | 0.5% | +1,813+3.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 189,305 | $9.52M | 0.5% | −124,744−39.7% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 293,951 | $9.43M | 0.5% | −55,815−16.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 34,326 | $9.36M | 0.5% | −234−0.7% | Reduced | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 149,258 | $9.26M | 0.5% | +5,438+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,928 | $9.12M | 0.5% | −24,404−13.2% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 257,560 | $9.09M | 0.5% | +42,035+19.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,974 | $8.77M | 0.5% | −6,903−5.2% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 133,813 | $8.73M | 0.5% | −1,456−1.1% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 104,628 | $8.59M | 0.5% | −1,060−1.0% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 154,303 | $8.59M | 0.5% | +5,525+3.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 342,245 | $8.57M | 0.5% | +904+0.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 89,654 | $8.26M | 0.4% | +53,442+147.6% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 68,241 | $8.25M | 0.4% | +2,389+3.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 178,630 | $8.17M | 0.4% | +84,751+90.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 303,891 | $8.08M | 0.4% | −97,730−24.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 94,905 | $8.05M | 0.4% | −71,242−42.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 142,837 | $8.02M | 0.4% | +142,837 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 315,848 | $7.99M | 0.4% | +242,048+328.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 361,325 | $7.99M | 0.4% | −7,562−2.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 121,606 | $7.97M | 0.4% | +23,276+23.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 127,612 | $7.91M | 0.4% | −2,919−2.2% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 125,128 | $7.84M | 0.4% | +1,179+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 142,853 | $7.44M | 0.4% | +5,517+4.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 61,090 | $7.28M | 0.4% | +5,876+10.6% | Added | – |
| ADBEAdobe Inc. | Stock | 18,739 | $7.25M | 0.4% | +671+3.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 135,687 | $7.10M | 0.4% | +872+0.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,667 | $7.01M | 0.4% | −1,502−1.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,667 | $7.01M | 0.4% | −66−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,437 | $7.00M | 0.4% | +4,557+6.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 135,094 | $6.85M | 0.4% | +42,241+45.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 73,200 | $6.83M | 0.4% | +61,265+513.3% | Added | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 62,423 | $6.82M | 0.4% | +1,341+2.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 170,851 | $6.79M | 0.4% | +62,066+57.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,208 | $6.68M | 0.4% | +1,621+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 22,781 | $6.40M | 0.3% | −157−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 235,394 | $6.24M | 0.3% | +32,284+15.9% | Added | – |
| NFLXNetflix Inc | Stock | 4,631 | $6.20M | 0.3% | +357+8.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 34,863 | $6.15M | 0.3% | −4,647−11.8% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 233,063 | $6.13M | 0.3% | +11,406+5.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 101,951 | $6.09M | 0.3% | +7,349+7.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 74,499 | $5.77M | 0.3% | −2,631−3.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,943 | $5.77M | 0.3% | +3,971+5.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 64,753 | $5.71M | 0.3% | +43,174+200.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 160,080 | $5.65M | 0.3% | +3,941+2.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 29,110 | $5.49M | 0.3% | −114−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 133,646 | $5.41M | 0.3% | +45,071+50.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 44,346 | $5.28M | 0.3% | +40,321+1,001.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,746 | $5.26M | 0.3% | −2,067−6.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 191,567 | $5.08M | 0.3% | +90,244+89.1% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 109,569 | $5.07M | 0.3% | +56,883+108.0% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 462,544 | $5.05M | 0.3% | −31,465−6.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 82,456 | $5.05M | 0.3% | +2,804+3.5% | Added | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 111,281 | $4.90M | 0.3% | +50,574+83.3% | Added | – |
| ROKRockwell Automation, Inc | Stock | 14,710 | $4.89M | 0.3% | −394−2.6% | Reduced | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 46,655 | $4.88M | 0.3% | +14,002+42.9% | Added | – |
Sold out since Q1 2025 (50)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | REIT | 276,847 | $5.62M | 0.3% | History |
| AGNCAGNC Investment Corp. | REIT | 559,393 | $5.36M | 0.3% | History |
| LNTHLantheus Holdings, Inc. | Stock | 22,119 | $2.16M | 0.1% | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 69,271 | $1.79M | 0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 20,400 | $1.45M | 0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 44,638 | $1.40M | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,545 | $966.6K | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 21,598 | $944.1K | 0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 29,022 | $911.6K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,434 | $792.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,763 | $788.2K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 7,541 | $759.5K | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,257 | $755.2K | <0.1% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 29,798 | $735.4K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,628 | $620.1K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 10,286 | $511.8K | <0.1% | – |
| Flexshares Tr33939L753 | CR SCORED LONG | 11,422 | $484.8K | <0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 21,274 | $469.1K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 23,015 | $447.4K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,043 | $427.0K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,000 | $412.1K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,883 | $334.4K | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,672 | $325.3K | <0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 10,019 | $309.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,059 | $300.7K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,719 | $278.2K | <0.1% | – |
| SAPSAP SE | ADR | 972 | $260.9K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,826 | $253.5K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,450 | $246.7K | <0.1% | – |
| DOWDow Inc. | Stock | 6,849 | $239.2K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 8,705 | $238.4K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,286 | $231.9K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,128 | $230.7K | <0.1% | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 6,219 | $222.3K | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 504 | $219.6K | <0.1% | History |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 7,820 | $219.4K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,692 | $217.0K | <0.1% | History |
| HPQHP Inc | Stock | 7,801 | $216.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 1,924 | $215.6K | <0.1% | History |
| GGGGraco Inc | COM | 2,534 | $211.6K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,190 | $210.2K | <0.1% | History |
| KKellanova | Stock | 2,521 | $208.0K | <0.1% | History |
| PSAPublic Storage | COM | 692 | $207.3K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,565 | $207.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,475 | $205.2K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 680 | $200.6K | <0.1% | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 11,720 | $149.1K | <0.1% | – |
| TKNOAlpha Teknova, Inc. | COM | 11,443 | $59.4K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 10,248 | $56.5K | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 12,000 | $26.8K | <0.1% | History |