Stratos Wealth Advisors, LLC
- SEC CIK
- 0001707202
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 655
- −22 vs. Q3 2025
- Portfolio value
- $2.07B
- −$9.72M (−0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 113,077 | $77.1M | 3.7% | −2,509−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 265,193 | $72.1M | 3.5% | +30,794+13.1% | Added | History |
| NVDANVIDIA Corp | Stock | 332,082 | $61.9M | 3.0% | −996−0.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,500,772 | $39.7M | 1.9% | +1,028,922+218.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,800 | $36.9M | 1.8% | +2,191+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 153,254 | $35.4M | 1.7% | +15,390+11.2% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 1,453,846 | $33.3M | 1.6% | −29,152−2.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 44,157 | $29.1M | 1.4% | +5,268+13.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,471 | $27.9M | 1.3% | +1,921+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,029 | $27.1M | 1.3% | +177+0.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 269,541 | $27.1M | 1.3% | −40,489−13.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 439,210 | $26.3M | 1.3% | +26,077+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 407,778 | $23.9M | 1.2% | +17,454+4.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 729,848 | $23.8M | 1.1% | −13,426−1.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 74,352 | $23.3M | 1.1% | +1,546+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,992 | $22.1M | 1.1% | −4,597−5.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 70,199 | $22.0M | 1.1% | +2,130+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 28,267 | $19.4M | 0.9% | +175+0.6% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 802,540 | $18.0M | 0.9% | +766,146+2,105.1% | Added | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 491,214 | $17.7M | 0.9% | +491,214 | New | – |
| BXBlackstone Inc. | COM | 112,035 | $17.3M | 0.8% | +358+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 53,165 | $17.1M | 0.8% | −239−0.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 120,291 | $17.0M | 0.8% | −3,480−2.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 666,641 | $16.2M | 0.8% | −39,481−5.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 40,956 | $16.2M | 0.8% | −17,005−29.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 63,741 | $15.7M | 0.8% | −548−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,420 | $15.2M | 0.7% | −136−0.2% | Reduced | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 228,553 | $14.7M | 0.7% | +3,702+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,079 | $14.4M | 0.7% | −6,810−13.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 180,066 | $13.2M | 0.6% | −4,121−2.2% | Reduced | – |
| VVisa Inc. | Stock | 37,301 | $13.1M | 0.6% | +137+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,803 | $13.0M | 0.6% | +281+1.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 183,811 | $12.8M | 0.6% | +2,370+1.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 275,387 | $12.7M | 0.6% | +66,337+31.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,734 | $12.4M | 0.6% | +507+2.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,058 | $12.3M | 0.6% | +15,125+8.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,154 | $12.2M | 0.6% | +87+0.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 129,474 | $12.1M | 0.6% | +31,992+32.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 54,063 | $11.9M | 0.6% | +341+0.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 154,351 | $11.6M | 0.6% | +13,143+9.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 42,724 | $11.3M | 0.5% | +3,624+9.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 294,952 | $11.3M | 0.5% | +8,913+3.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 336,838 | $11.3M | 0.5% | +15,297+4.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 61,278 | $11.3M | 0.5% | −326−0.5% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 172,258 | $11.3M | 0.5% | +172,258 | New | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 50,729 | $10.7M | 0.5% | +1,082+2.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 209,681 | $10.4M | 0.5% | +9,764+4.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 154,086 | $10.4M | 0.5% | −5,710−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 71,617 | $10.3M | 0.5% | −662−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 79,420 | $10.1M | 0.5% | +2,647+3.4% | Added | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 152,876 | $10.1M | 0.5% | +4,140+2.8% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 371,244 | $9.90M | 0.5% | +124,223+50.3% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 86,184 | $9.87M | 0.5% | +597+0.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 179,544 | $9.70M | 0.5% | +11,434+6.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 108,808 | $9.58M | 0.5% | +1,574+1.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 112,032 | $9.37M | 0.5% | +5,655+5.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 206,378 | $9.23M | 0.4% | −1,116−0.5% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 43,261 | $9.10M | 0.4% | −44,694−50.8% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 144,733 | $8.76M | 0.4% | +8,001+5.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 355,556 | $8.55M | 0.4% | +4,112+1.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 299,884 | $8.54M | 0.4% | −5,350−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 142,321 | $8.44M | 0.4% | −5,700−3.9% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 130,789 | $8.42M | 0.4% | +2,944+2.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 166,407 | $8.42M | 0.4% | −3,354−2.0% | Reduced | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 178,955 | $8.30M | 0.4% | +43,245+31.9% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 187,818 | $8.26M | 0.4% | +5,100+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 39,499 | $8.17M | 0.4% | −6,408−14.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55,740 | $8.02M | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 63,260 | $8.02M | 0.4% | +1,148+1.8% | Added | – |
| ACNAccenture plc | Stock | 29,896 | $8.02M | 0.4% | −502−1.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 207,235 | $7.92M | 0.4% | +10,689+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 25,520 | $7.89M | 0.4% | +915+3.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 40,943 | $7.58M | 0.4% | +1,729+4.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 276,133 | $7.57M | 0.4% | +29,408+11.9% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 88,495 | $7.55M | 0.4% | −32,051−26.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 124,912 | $7.52M | 0.4% | −104,125−45.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 68,229 | $7.28M | 0.4% | −9,382−12.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 86,457 | $6.98M | 0.3% | +3,330+4.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,002 | $6.97M | 0.3% | −3,114−10.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,187 | $6.89M | 0.3% | +453+0.5% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 260,659 | $6.83M | 0.3% | +9,313+3.7% | Added | – |
| GLWCorning Inc | COM | 77,808 | $6.81M | 0.3% | +77,808 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,086 | $6.60M | 0.3% | −114,140−63.3% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,473 | $6.54M | 0.3% | +481+6.0% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 30,588 | $6.27M | 0.3% | −983−3.1% | Reduced | – |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 157,134 | $6.21M | 0.3% | +157,134 | New | – |
| ROKRockwell Automation, Inc | Stock | 15,845 | $6.16M | 0.3% | +834+5.6% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 242,866 | $6.09M | 0.3% | −61,761−20.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 271,269 | $5.97M | 0.3% | +30,978+12.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 98,995 | $5.93M | 0.3% | +5,339+5.7% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 47,096 | $5.93M | 0.3% | +1,917+4.2% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 121,316 | $5.92M | 0.3% | +6,752+5.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 131,436 | $5.84M | 0.3% | −570.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 19,041 | $5.72M | 0.3% | +862+4.7% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 177,749 | $5.65M | 0.3% | +3,514+2.0% | Added | – |
| WMTWalmart Inc. | Stock | 48,156 | $5.37M | 0.3% | −431−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,920 | $5.33M | 0.3% | −723−2.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 43,812 | $5.27M | 0.3% | +242+0.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 96,010 | $5.26M | 0.3% | +1,409+1.5% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 149,953 | $5.14M | 0.2% | −2,740−1.8% | Reduced | – |
Sold out since Q3 2025 (63)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 935,426 | $27.0M | 1.3% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 355,620 | $11.0M | 0.5% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 126,029 | $9.07M | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 136,245 | $7.54M | 0.4% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 103,887 | $4.82M | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 160,763 | $4.33M | 0.2% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 63,707 | $2.84M | 0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 80,451 | $2.80M | 0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 50,183 | $2.24M | 0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 34,140 | $2.21M | 0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 31,067 | $1.93M | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 23,551 | $1.24M | 0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 32,691 | $1.08M | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 22,539 | $1.06M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 49,781 | $1.03M | <0.1% | – |
| BHPBHP Group Ltd | ADR | 16,860 | $939.9K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 23,575 | $924.6K | <0.1% | History |
| RIORio Tinto PLC | ADR | 13,254 | $874.9K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 80,550 | $874.8K | <0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 16,167 | $778.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,625 | $772.7K | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 4,805 | $716.5K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 13,212 | $668.4K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,741 | $660.6K | <0.1% | – |
| DDominion Energy, Inc | Stock | 10,774 | $659.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,128 | $649.7K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,179 | $612.3K | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,701 | $612.1K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 24,332 | $568.5K | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 35,768 | $442.5K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,931 | $404.1K | <0.1% | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 40,145 | $384.6K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,634 | $348.5K | <0.1% | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 12,441 | $329.2K | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,433 | $326.7K | <0.1% | – |
| HBMHudbay Minerals Inc. | COM | 21,185 | $321.2K | <0.1% | History |
| Tidal Tr II88636J105 | RTN STACKED BD | 17,999 | $313.7K | <0.1% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,957 | $287.2K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 899 | $286.9K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 787 | $254.8K | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 1,653 | $252.7K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,314 | $248.2K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 803 | $245.5K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,244 | $224.9K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,206 | $221.6K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 2,600 | $218.2K | <0.1% | History |
| STTState Street Corp | COM | 1,869 | $216.8K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,872 | $215.3K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 628 | $214.3K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 5,303 | $212.7K | <0.1% | – |
| HWKNHawkins Inc | COM | 1,162 | $212.3K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,984 | $205.1K | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,135 | $203.2K | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 5,000 | $202.9K | <0.1% | – |
| BLBDBlue Bird Corp | COM | 3,500 | $201.4K | <0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 14,153 | $180.7K | <0.1% | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 15,846 | $163.9K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 11,420 | $128.4K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,030 | $127.0K | <0.1% | History |
| INGNInogen Inc | COM | 14,768 | $120.7K | <0.1% | History |
| REIRing Energy, Inc. | COM | 30,000 | $32.7K | <0.1% | History |
| URGUr-Energy Inc | COM | 18,000 | $32.2K | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 10,500 | $6.35K | <0.1% | History |