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Stratos Wealth Advisors, LLC

SEC CIK
0001707202
最新申報
2026/8/11

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/20 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
655
較 2025 年第 3 季 −22
總值
$20.7 億
較 2025 年第 3 季 −$971.6 萬 (−0.5%)
申報日
2026/1/20
SEC
Stratos Wealth Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF113,077$7,711 萬3.7%−2,509−2.2%減碼歷史
AAPLApple Inc.Stock265,193$7,210 萬3.5%+30,794+13.1%加碼歷史
NVDANVIDIA CorpStock332,082$6,193 萬3.0%−996−0.3%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF1,500,772$3,973 萬1.9%+1,028,922+218.1%加碼–
Vanguard S&P 500 ETF922908363ETF58,800$3,688 萬1.8%+2,191+3.9%加碼–
AMZNAmazon Com IncStock153,254$3,537 萬1.7%+15,390+11.2%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS1,453,846$3,326 萬1.6%−29,152−2.0%減碼–
METAMeta Platforms, Inc.Stock44,157$2,915 萬1.4%+5,268+13.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF45,471$2,793 萬1.3%+1,921+4.4%加碼–
MSFTMicrosoft CorpStock56,029$2,710 萬1.3%+177+0.3%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY269,541$2,706 萬1.3%−40,489−13.1%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS439,210$2,632 萬1.3%+26,077+6.3%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS407,778$2,395 萬1.2%+17,454+4.5%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF729,848$2,381 萬1.1%−13,426−1.8%減碼–
GOOGLAlphabet Inc.Stock74,352$2,327 萬1.1%+1,546+2.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF75,992$2,205 萬1.1%−4,597−5.7%減碼–
GOOGAlphabet Inc.Stock70,199$2,203 萬1.1%+2,130+3.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF28,267$1,936 萬0.9%+175+0.6%加碼–
iShares Tr46436E841IBONDS 27 TRM TS802,540$1,803 萬0.9%+766,146+2,105.1%加碼–
ProShares Tr74349Y753SHOR S&P 500 NEW491,214$1,770 萬0.9%+491,214新進–
BXBlackstone Inc.COM112,035$1,727 萬0.8%+358+0.3%加碼歷史
JPMJPMorgan Chase & CoStock53,165$1,713 萬0.8%−239−0.4%減碼歷史
Vanguard Total World Stock ETF922042742ETF120,291$1,697 萬0.8%−3,480−2.8%減碼–
Schwab Strategic Tr808524862SHT TM US TRES666,641$1,625 萬0.8%−39,481−5.6%減碼–
GLDSPDR Gold TrustETF40,956$1,623 萬0.8%−17,005−29.3%減碼歷史
iShares Russell 2000 ETF464287655ETF63,741$1,569 萬0.8%−548−0.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT79,420$1,521 萬0.7%−136−0.2%減碼–
American Centy ETF Tr025072406QUALITY DIVRSFED228,553$1,468 萬0.7%+3,702+1.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF43,079$1,444 萬0.7%−6,810−13.7%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF180,066$1,325 萬0.6%−4,121−2.2%減碼–
VVisa Inc.Stock37,301$1,308 萬0.6%+137+0.4%加碼歷史
BRK.BBerkshire Hathaway IncStock25,803$1,297 萬0.6%+281+1.1%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF183,811$1,277 萬0.6%+2,370+1.3%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF275,387$1,268 萬0.6%+66,337+31.7%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 125,734$1,237 萬0.6%+507+2.0%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF197,058$1,231 萬0.6%+15,125+8.3%加碼–
COSTCostco Wholesale CorpStock14,154$1,221 萬0.6%+87+0.6%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF129,474$1,205 萬0.6%+31,992+32.8%加碼–
Vanguard Dividend Appreciation ETF921908844ETF54,063$1,188 萬0.6%+341+0.6%加碼–
Vanguard Star FDS921909768VG TL INTL STK F154,351$1,164 萬0.6%+13,143+9.3%加碼–
CRMSalesforce, Inc.Stock42,724$1,132 萬0.5%+3,624+9.3%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF294,952$1,130 萬0.5%+8,913+3.1%加碼–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD336,838$1,129 萬0.5%+15,297+4.8%加碼–
PANWPalo Alto Networks IncStock61,278$1,129 萬0.5%−326−0.5%減碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF172,258$1,128 萬0.5%+172,258新進–
SPDR Series Trust78464A128ST STR SP1500VT50,729$1,069 萬0.5%+1,082+2.2%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX209,681$1,037 萬0.5%+9,764+4.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF154,086$1,036 萬0.5%−5,710−3.6%減碼–
PGProcter & Gamble CoStock71,617$1,026 萬0.5%−662−0.9%減碼歷史
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL79,420$1,015 萬0.5%+2,647+3.4%加碼–
American Centy ETF Tr025072208US QUALITY VAL152,876$1,011 萬0.5%+4,140+2.8%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD371,244$990.5 萬0.5%+124,223+50.3%加碼–
American Centy ETF Tr025072307US QUALITY GROW86,184$987.0 萬0.5%+597+0.7%加碼–
iShares MSCI India ETF46429B598ETF179,544$970.4 萬0.5%+11,434+6.8%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD108,808$958.4 萬0.5%+1,574+1.5%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF112,032$936.7 萬0.5%+5,655+5.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF206,378$922.7 萬0.4%−1,116−0.5%減碼依 2 比 1 拆股換算–
iShares Russell 1000 Value ETF464287598ETF43,261$910.0 萬0.4%−44,694−50.8%減碼–
Global X FDS37954Y293GLB X MLP ENRG I144,733$876.1 萬0.4%+8,001+5.9%加碼–
Schwab International Equity ETF808524805ETF355,556$854.8 萬0.4%+4,112+1.2%加碼–
Schwab U.S. Small-Cap ETF808524607ETF299,884$854.1 萬0.4%−5,350−1.8%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50142,321$843.7 萬0.4%−5,700−3.9%減碼–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF130,789$842.2 萬0.4%+2,944+2.3%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF166,407$841.9 萬0.4%−3,354−2.0%減碼–
Doubleline ETF Trust25861R105OPPO CORE BD ETF178,955$829.7 萬0.4%+43,245+31.9%加碼–
iShares Tr46435G334MSCI UK ETF NEW187,818$826.0 萬0.4%+5,100+2.8%加碼–
JNJJohnson & JohnsonStock39,499$817.4 萬0.4%−6,408−14.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF55,740$802.5 萬0.4%00.0%不變依 2 比 1 拆股換算–
American Centy ETF Tr025072810FOCUSED DYNAMIC63,260$802.4 萬0.4%+1,148+1.8%加碼–
ACNAccenture plcStock29,896$802.1 萬0.4%−502−1.7%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION207,235$792.1 萬0.4%+10,689+5.4%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX25,520$788.7 萬0.4%+915+3.7%加碼–
Vanguard Utilities ETF92204A876ETF40,943$757.6 萬0.4%+1,729+4.4%加碼–
Schwab US Dividend Equity ETF808524797ETF276,133$757.4 萬0.4%+29,408+11.9%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS88,495$755.5 萬0.4%−32,051−26.6%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF124,912$751.6 萬0.4%−104,125−45.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF68,229$728.0 萬0.4%−9,382−12.1%減碼–
iShares Inc46434G822MSCI JAPAN ETF86,457$698.1 萬0.3%+3,330+4.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF27,002$696.5 萬0.3%−3,114−10.3%減碼–
iShares Core Dividend Growth ETF46434V621ETF99,187$688.6 萬0.3%+453+0.5%加碼–
iShares Inc464286103MSCI AUST ETF260,659$682.7 萬0.3%+9,313+3.7%加碼–
GLWCorning IncCOM77,808$681.3 萬0.3%+77,808新進歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF66,086$660.1 萬0.3%−114,140−63.3%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM8,473$654.0 萬0.3%+481+6.0%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF30,588$626.6 萬0.3%−983−3.1%減碼–
Goldman Sachs ETF Tr38149W432TECHN OPPOR ETF157,134$620.9 萬0.3%+157,134新進–
ROKRockwell Automation, IncStock15,845$616.5 萬0.3%+834+5.6%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF242,866$609.1 萬0.3%−61,761−20.3%減碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD271,269$597.5 萬0.3%+30,978+12.9%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW98,995$593.3 萬0.3%+5,339+5.7%加碼–
Vanguard Energy ETF92204A306ETF47,096$593.0 萬0.3%+1,917+4.2%加碼–
Alpha Architect ETF Tr02072L102US QUAN VALUE121,316$592.0 萬0.3%+6,752+5.9%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF131,436$583.7 萬0.3%−570.0%減碼–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX19,041$571.9 萬0.3%+862+4.7%加碼–
iShares Inc464286400MSCI BRAZIL ETF177,749$564.7 萬0.3%+3,514+2.0%加碼–
WMTWalmart Inc.Stock48,156$536.5 萬0.3%−431−0.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF27,920$533.3 萬0.3%−723−2.5%減碼–
XOMExxonMobil Holdings CorpCOM43,812$527.2 萬0.3%+242+0.6%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF96,010$525.9 萬0.3%+1,409+1.5%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF149,953$513.7 萬0.2%−2,740−1.8%減碼–

2025 年第 3 季之後清倉(63 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Stratos Wealth Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
SPDR Series Trust78464A672ST INTER ETF935,426$2,703 萬1.3%–
ProShares Tr74349Y837SHORT QQQ355,620$1,104 萬0.5%–
iShares Tr46434V381FUTU EXPO TE ETF126,029$906.7 萬0.4%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF136,245$753.8 萬0.4%–
DBX ETF Tr233051200XTRACK MSCI EAFE103,887$482.2 萬0.2%–
Schwab US Tips ETF808524870ETF160,763$433.3 萬0.2%–
iShares Inc46434G848MSCI GBL ETF NEW63,707$283.5 萬0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW80,451$279.6 萬0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF50,183$224.3 萬0.1%–
SPDR Index Shs FDS78463X152ST STR SP N AM34,140$220.6 萬0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW31,067$193.4 萬0.1%–
iShares Tr46435U713US INFRASTRUC23,551$124.4 萬0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF32,691$107.6 萬0.1%–
Alps ETF Tr00162Q452ALERIAN MLP22,539$105.8 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB49,781$103.0 萬<0.1%–
BHPBHP Group LtdADR16,860$94.0 萬<0.1%歷史
FCXFreeport-McMoran IncStock23,575$92.5 萬<0.1%歷史
RIORio Tinto PLCADR13,254$87.5 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS80,550$87.5 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST16,167$77.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,625$77.3 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF4,805$71.6 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD13,212$66.8 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF6,741$66.1 萬<0.1%–
DDominion Energy, IncStock10,774$65.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD8,128$65.0 萬<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA12,179$61.2 萬<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF12,701$61.2 萬<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS24,332$56.9 萬<0.1%–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM35,768$44.2 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF1,931$40.4 萬<0.1%–
BTABlackRock Long-Term Municipal Advantage TrustCOM40,145$38.5 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,634$34.8 萬<0.1%–
Tidal Trust II88636J816RETURN STCKD US12,441$32.9 萬<0.1%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL6,433$32.7 萬<0.1%–
HBMHudbay Minerals Inc.COM21,185$32.1 萬<0.1%歷史
Tidal Tr II88636J105RTN STACKED BD17,999$31.4 萬<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF11,957$28.7 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF899$28.7 萬<0.1%–
RCLRoyal Caribbean Cruises LtdCOM787$25.5 萬<0.1%歷史
SPDR Series Trust78464A771ST STR SP CAPMKT1,653$25.3 萬<0.1%–
iShares Tr464288752US HOME CONS ETF2,314$24.8 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock803$24.6 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,244$22.5 萬<0.1%–
TXNTexas Instruments IncStock1,206$22.2 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM2,600$21.8 萬<0.1%歷史
STTState Street CorpCOM1,869$21.7 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH1,872$21.5 萬<0.1%–
GDGeneral Dynamics CorpStock628$21.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT5,303$21.3 萬<0.1%–
HWKNHawkins IncCOM1,162$21.2 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF1,984$20.5 萬<0.1%–
iShares Tr464288588MBS ETF2,135$20.3 萬<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA5,000$20.3 萬<0.1%–
BLBDBlue Bird CorpCOM3,500$20.1 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM14,153$18.1 萬<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM15,846$16.4 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock11,420$12.8 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR10,030$12.7 萬<0.1%歷史
INGNInogen IncCOM14,768$12.1 萬<0.1%歷史
REIRing Energy, Inc.COM30,000$3.27 萬<0.1%歷史
URGUr-Energy IncCOM18,000$3.22 萬<0.1%歷史
APLTApplied Therapeutics, Inc.COM10,500$6,351<0.1%歷史