Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 677
- +8 vs. Q2 2025
- Portfolio value
- $2.08B
- +$185.1M (+9.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 115,586 | $77.0M | 3.7% | −6,410−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 333,078 | $62.1M | 3.0% | −5,394−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 234,399 | $59.7M | 2.9% | +35,664+17.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 56,609 | $34.7M | 1.7% | +5,326+10.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,482,998 | $34.0M | 1.6% | +975,298+192.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 310,030 | $31.2M | 1.5% | +76,201+32.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 137,864 | $30.3M | 1.5% | +6,343+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,852 | $28.9M | 1.4% | +1,508+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,889 | $28.6M | 1.4% | −222−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,020 | $27.3M | 1.3% | −1,876−3.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 935,426 | $27.0M | 1.3% | +59,700+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,550 | $26.1M | 1.3% | +1,969+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 413,133 | $24.8M | 1.2% | +26,186+6.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 743,274 | $23.7M | 1.1% | −23,384−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 80,589 | $23.7M | 1.1% | +438+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 390,324 | $23.0M | 1.1% | +14,872+4.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 57,961 | $20.6M | 1.0% | +700+1.2% | Added | History |
| BXBlackstone Inc. | COM | 111,677 | $19.1M | 0.9% | +954+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,092 | $18.8M | 0.9% | −795−2.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 180,226 | $18.1M | 0.9% | +14,681+8.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 87,955 | $17.9M | 0.9% | −558−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 72,806 | $17.7M | 0.9% | +9,147+14.4% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 706,122 | $17.2M | 0.8% | −362,143−33.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 123,771 | $17.1M | 0.8% | −3,367−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 53,404 | $16.8M | 0.8% | +1,584+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 68,069 | $16.6M | 0.8% | −1,466−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,889 | $16.4M | 0.8% | +3,279+7.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,289 | $15.6M | 0.7% | −307−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,556 | $15.1M | 0.7% | +1,435+1.8% | Added | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 224,851 | $13.8M | 0.7% | −4,079−1.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 229,037 | $13.2M | 0.6% | +13,388+6.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 184,187 | $13.1M | 0.6% | −4,859−2.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 14,067 | $13.0M | 0.6% | +390+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,522 | $12.8M | 0.6% | +1,516+6.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 471,850 | $12.7M | 0.6% | +167,959+55.3% | Added | – |
| VVisa Inc. | Stock | 37,164 | $12.7M | 0.6% | +351+1.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 61,604 | $12.5M | 0.6% | +12,597+25.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 181,441 | $12.2M | 0.6% | +2,295+1.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,227 | $11.7M | 0.6% | +1,362+5.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,722 | $11.6M | 0.6% | −1,153−2.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 72,279 | $11.1M | 0.5% | +374+0.5% | Added | History |
| ProShares Tr74349Y837 | SHORT QQQ | 355,620 | $11.0M | 0.5% | +355,620 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,933 | $10.9M | 0.5% | +22,005+13.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 286,039 | $10.9M | 0.5% | +28,479+11.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 321,541 | $10.6M | 0.5% | +27,590+9.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,796 | $10.5M | 0.5% | +133+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,208 | $10.4M | 0.5% | +14,234+11.2% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 49,647 | $10.1M | 0.5% | −63−0.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 199,917 | $10.1M | 0.5% | +10,612+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 76,773 | $9.85M | 0.5% | +8,532+12.5% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 85,587 | $9.79M | 0.5% | −2,928−3.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 209,050 | $9.67M | 0.5% | +30,420+17.0% | Added | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 148,736 | $9.59M | 0.5% | −522−0.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 107,234 | $9.33M | 0.4% | +2,606+2.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,747 | $9.27M | 0.4% | +8,842+9.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 39,100 | $9.27M | 0.4% | +4,774+13.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 120,546 | $9.22M | 0.4% | −1,060−0.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 97,482 | $9.10M | 0.4% | +7,828+8.7% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 126,029 | $9.07M | 0.4% | −7,784−5.8% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 168,110 | $8.75M | 0.4% | +13,807+8.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 169,761 | $8.61M | 0.4% | +34,667+25.7% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 136,732 | $8.57M | 0.4% | +11,604+9.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 305,234 | $8.52M | 0.4% | −10,614−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 148,021 | $8.51M | 0.4% | +5,168+3.6% | Added | – |
| JNJJohnson & Johnson | Stock | 45,907 | $8.51M | 0.4% | +33,048+257.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 106,377 | $8.49M | 0.4% | +31,878+42.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 351,444 | $8.18M | 0.4% | −9,881−2.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,890 | $8.15M | 0.4% | −2,722−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,611 | $8.11M | 0.4% | +4,174+5.7% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 127,845 | $7.94M | 0.4% | +25,894+25.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,977 | $7.89M | 0.4% | +310+1.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 64,271 | $7.68M | 0.4% | +3,181+5.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 182,718 | $7.67M | 0.4% | +11,867+6.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,116 | $7.66M | 0.4% | +1,908+6.8% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 304,627 | $7.66M | 0.4% | −37,618−11.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 136,245 | $7.54M | 0.4% | +558+0.4% | Added | – |
| ACNAccenture plc | Stock | 30,398 | $7.50M | 0.4% | −3,961−11.5% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 62,112 | $7.48M | 0.4% | −311−0.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 76,210 | $7.47M | 0.4% | +3,010+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 24,605 | $7.44M | 0.4% | +1,824+8.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 39,214 | $7.43M | 0.4% | +4,351+12.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 196,546 | $7.41M | 0.4% | +36,466+22.8% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 251,346 | $6.79M | 0.3% | +18,283+7.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 246,725 | $6.74M | 0.3% | +11,331+4.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 98,734 | $6.72M | 0.3% | −10,933−10.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 83,127 | $6.67M | 0.3% | +6,184+8.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 247,021 | $6.63M | 0.3% | +55,454+28.9% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 135,710 | $6.31M | 0.3% | +26,141+23.9% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 31,571 | $6.30M | 0.3% | +2,461+8.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 93,112 | $6.05M | 0.3% | +10,656+12.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 45,179 | $5.69M | 0.3% | +833+1.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 131,493 | $5.63M | 0.3% | −2,153−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 93,656 | $5.61M | 0.3% | +24,319+35.1% | Added | – |
| NFLXNetflix Inc | Stock | 4,657 | $5.58M | 0.3% | +26+0.6% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 174,235 | $5.40M | 0.3% | +11,984+7.4% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 18,179 | $5.35M | 0.3% | +1,762+10.7% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 114,564 | $5.34M | 0.3% | +3,283+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,643 | $5.34M | 0.3% | −1,103−3.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 240,291 | $5.27M | 0.3% | +122,208+103.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 15,011 | $5.25M | 0.3% | +301+2.0% | Added | History |
Sold out since Q2 2025 (40)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 142,837 | $8.02M | 0.4% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 462,544 | $5.05M | 0.3% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 71,579 | $2.84M | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 11,156 | $2.58M | 0.1% | History |
| DDSDillard's, Inc. | CL A | 5,073 | $2.12M | 0.1% | History |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 47,411 | $1.26M | 0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 42,313 | $977.9K | 0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 72,001 | $812.9K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 65,855 | $785.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,132 | $718.5K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 59,520 | $710.1K | <0.1% | History |
| Simplify Exchange Traded Fun82889N558 | SIMPLIFY OPPORT | 27,240 | $650.9K | <0.1% | – |
| Neos ETF Trust78433H592 | ENHANCED INCOME | 11,517 | $539.1K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 11,374 | $443.5K | <0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 10,719 | $425.1K | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 64,865 | $328.2K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 3,632 | $281.2K | <0.1% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,481 | $273.1K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,465 | $270.3K | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,202 | $265.8K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,180 | $245.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,115 | $242.0K | <0.1% | – |
| CBChubb Ltd | Stock | 806 | $233.5K | <0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 2,745 | $232.6K | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,774 | $230.6K | <0.1% | History |
| HUMHumana Inc | Stock | 932 | $228.0K | <0.1% | History |
| KMXCarMax Inc | COM | 3,343 | $224.7K | <0.1% | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 8,387 | $215.2K | <0.1% | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 5,194 | $211.5K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,037 | $205.2K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,110 | $203.5K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 454 | $202.1K | <0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,863 | $200.9K | <0.1% | History |
| LIILennox International Inc | COM | 350 | $200.6K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 10,400 | $182.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,339 | $115.1K | <0.1% | – |
| HLMNHillman Solutions Corp. | COM | 10,000 | $71.4K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 10,093 | $67.2K | <0.1% | History |
| IHSIHS Holding Ltd | ORD SHS | 10,403 | $57.8K | <0.1% | History |
| CLSDClearside Biomedical, Inc. | COM | 14,000 | $11.2K | <0.1% | History |