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Stratos Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Stratos Wealth Advisors, LLC

Investment Activity

  • Stratos Wealth Advisors, LLC has $1.90 billion in total holdings as of June 30, 2025.
  • Stratos Wealth Advisors, LLC owns shares of 669 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
  • Approximately 10.89% of the portfolio was purchased this quarter.
  • About 13.93% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Advisors, LLC has purchased 663 new stocks and bought additional shares in 261 stocks.
  • Stratos Wealth Advisors, LLC sold shares of 299 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

NVIDIA
$53,475,287
Apple
$40,774,522
Meta Platforms
$28,867,457

Largest New Holdings this Quarter

92206C847 - Vanguard Long-Term Treasury ETF
$8,016,045 Holding
464286400 - iShares MSCI Brazil ETF
$4,680,964 Holding
00888H497 - AIM ETF PRODUCTS TRUST
$4,281,543 Holding
25809K105 - DOORDASH INC
$4,273,497 Holding
92206C714 - Vanguard Russell 1000 Value ETF
$2,336,270 Holding

Largest Purchases this Quarter

Vanguard FTSE All-World ex-US ETF
181,823 shares (about $12.22M)
iShares iBonds Dec 2026 Term Treasury ETF
454,468 shares (about $10.42M)
Vanguard Intermediate-Term Treasury ETF
137,537 shares (about $8.23M)
Vanguard Long-Term Treasury ETF
142,837 shares (about $8.02M)
iShares Core MSCI Emerging Markets ETF
116,187 shares (about $6.97M)

Largest Sales this Quarter

iShares iBonds Dec 2025 Term Treasury ETF
1,661,030 shares (about $38.80M)
iShares 0-3 Month Treasury Bond ETF
226,737 shares (about $22.83M)
Eli Lilly and Company
20,363 shares (about $15.87M)
SPDR Bloomberg 1-3 Month T-Bill ETF
156,754 shares (about $14.38M)
International Business Machines
48,184 shares (about $14.21M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStratos Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$75,375,605$4,722,869 6.7%121,9964.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$53,475,287$2,522,473 5.0%338,4722.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$40,774,522$8,857,613 -17.8%198,7352.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$29,130,641$1,692,750 -5.5%51,2831.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,867,457$95,952 -0.3%39,1111.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$28,854,611$558,571 -1.9%131,5211.5%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$27,031,688$1,266,924 -4.5%54,3441.4%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$26,044,318$113,635 -0.4%1,068,2651.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$25,820,256$117,054 -0.5%58,8961.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$25,194,659$1,181,096 4.9%875,7261.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$23,544,317$22,830,221 -49.2%233,8291.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$23,143,341$8,226,103 55.1%386,9471.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,938,161$2,720,738 13.5%41,5811.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$22,428,790$2,704,014 13.7%80,1511.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$22,394,093$62,860 -0.3%766,6581.2%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$22,069,079$60,543 -0.3%375,4521.2%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$18,455,212$38,801,698 -67.8%790,0341.0%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,936,427$1,231,899 7.4%28,8870.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$17,454,973$456,028 2.7%57,2610.9%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$17,191,881$2,018,633 13.3%88,5130.9%ETF
Blackstone Inc. stock logo
BX
Blackstone
$16,561,989$299,610 -1.8%110,7230.9%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,422,072$1,273,233 -7.2%165,5450.9%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$16,339,889$738,481 4.7%127,1380.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,023,249$10,134,460 -40.3%51,8200.8%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,197,787$1,332,888 10.4%78,1210.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,166,349$214,881 -1.5%46,6100.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,939,206$2,633,076 -15.9%64,5960.7%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$13,539,413$724,636 -5.1%13,6770.7%Retail/Wholesale
QINT
American Century Quality Diversified International ETF
$13,335,221$637,665 5.0%228,9300.7%ETF
Visa Inc. stock logo
V
Visa
$13,070,799$391,275 -2.9%36,8130.7%Business Services
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$12,707,692$12,222,161 2,517.3%189,0460.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$12,334,855$614,836 -4.7%69,5350.7%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$11,882,270$1,152,087 10.7%215,6490.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,661,592$517,840 -4.3%24,0060.6%Finance
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$11,641,561$10,420,951 853.7%507,7000.6%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$11,456,027$269,254 2.4%71,9050.6%Consumer Staples
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$11,239,649$205,223 -1.8%179,1460.6%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,231,338$102,131 0.9%54,8750.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,218,739$416,788 -3.6%63,6590.6%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$10,516,426$345,039 3.4%23,8650.6%Finance
Accenture PLC stock logo
ACN
Accenture
$10,269,654$163,195 -1.6%34,3590.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$10,028,792$40,928 -0.4%49,0070.5%Computer and Technology
American Century U.S. Quality Growth ETF stock logo
QGRO
American Century U.S. Quality Growth ETF
$9,658,783$420,331 4.5%88,5150.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$9,584,601$6,974,728 267.2%159,6630.5%ETF
VLU
SPDR S&P 1500 Value Tilt ETF
$9,551,913$348,373 3.8%49,7100.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$9,516,406$6,270,910 -39.7%189,3050.5%Manufacturing
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$9,429,948$1,790,545 -16.0%293,9510.5%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$9,360,496$63,810 -0.7%34,3260.5%Computer and Technology
VALQ
American Century U.S. Quality Value ETF
$9,260,956$337,410 3.8%149,2580.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,117,550$1,391,280 -13.2%159,9280.5%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$9,086,734$1,482,998 19.5%257,5600.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,772,651$476,929 -5.2%126,9740.5%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$8,731,308$95,004 -1.1%133,8130.5%Manufacturing
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$8,594,216$87,069 -1.0%104,6280.5%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$8,591,628$307,633 3.7%154,3030.5%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$8,566,398$22,627 0.3%342,2450.5%ETF
PIMCO ETF TR
$8,264,328$4,926,297 147.6%89,6540.4%ACTIVE BD ETF
RFV
Invesco S&P MidCap 400 Pure Value ETF
$8,249,267$288,793 3.6%68,2410.4%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$8,172,361$3,877,377 90.3%178,6300.4%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$8,077,441$2,597,669 -24.3%303,8910.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,048,926$6,042,059 -42.9%94,9050.4%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$8,016,045$8,016,045 New Holding142,8370.4%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,990,958$6,123,817 328.0%315,8480.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,985,287$167,120 -2.0%361,3250.4%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$7,967,625$1,525,043 23.7%121,6060.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,914,522$181,037 -2.2%127,6120.4%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$7,840,563$73,877 1.0%125,1280.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$7,442,688$287,438 4.0%142,8530.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$7,275,232$699,775 10.6%61,0900.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$7,249,744$259,596 3.7%18,7390.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,101,877$45,641 0.6%135,6870.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,012,124$96,038 -1.4%109,6670.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,006,132$16,713 -0.2%27,6670.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,000,100$434,379 6.6%73,4370.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,846,596$2,140,784 45.5%135,0940.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,829,617$5,716,072 513.3%73,2000.4%Computer and Technology
FDG
American Century Focused Dynamic Growth ETF
$6,820,200$146,515 2.2%62,4230.4%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$6,786,222$2,465,269 57.1%170,8510.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,684,812$384,149 6.1%28,2080.4%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$6,398,377$44,096 -0.7%22,7810.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,237,960$855,529 15.9%235,3940.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6,201,511$478,069 8.4%4,6310.3%Consumer Discretionary
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$6,153,725$820,250 -11.8%34,8630.3%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$6,134,229$300,206 5.1%233,0630.3%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$6,089,537$438,956 7.8%101,9510.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,773,686$203,903 -3.4%74,4990.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,768,487$297,709 5.4%76,9430.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,714,503$3,810,139 200.1%64,7530.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$5,647,631$139,039 2.5%160,0800.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$5,493,424$21,513 -0.4%29,1100.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$5,411,352$1,824,933 50.9%133,6460.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$5,282,614$4,803,145 1,001.8%44,3460.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,257,410$365,329 -6.5%29,7460.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,084,206$2,395,084 89.1%191,5670.3%ETF
DBND
DoubleLine Opportunistic Bond ETF
$5,066,499$2,630,285 108.0%109,5690.3%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$5,050,990$343,598 -6.4%462,5440.3%Financial Services
ISHARES BITCOIN TRUST ETF
$5,047,190$171,635 3.5%82,4560.3%SHS BEN INT
QVAL
Alpha Architect U.S. Quantitative Value ETF
$4,897,481$2,225,764 83.3%111,2810.3%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,886,530$130,883 -2.6%14,7100.3%Computer and Technology
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$4,878,713$1,464,189 42.9%46,6550.3%ETF

Showing largest 100 holdings. View all holdings.
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