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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 $2.09 billion in total holdings as of December 31, 2024.
  • Stratos Wealth Advisors, LLC owns shares of 711 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
  • Approximately 15.04% of the portfolio was purchased this quarter.
  • About 13.21% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Advisors, LLC has purchased 700 new stocks and bought additional shares in 304 stocks.
  • Stratos Wealth Advisors, LLC sold shares of 297 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

Apple
$59,441,808
NVIDIA
$44,882,705

Largest New Holdings this Quarter

PROSHARES TR
$8,318,940 Holding
SPDR EURO STOXX 50 ETF
$4,326,470 Holding
BLACKROCK INC
$3,478,487 Holding
ETF OPPORTUNITIES TRUST
$2,693,055 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2025 Term Treasury ETF
1,298,465 shares (about $30.28M)
Schwab U.S. Large-Cap Growth ETF
1,060,086 shares (about $29.54M)
iShares 20+ Year Treasury Bond ETF
148,591 shares (about $12.98M)
PROSHARES TR
196,294 shares (about $8.32M)
Schwab Short-Term U.S. Treasury ETF
310,125 shares (about $7.46M)

Largest Sales this Quarter

Eli Lilly and Company
22,542 shares (about $17.40M)
iShares 0-3 Month Treasury Bond ETF
158,782 shares (about $15.93M)
Apple
45,109 shares (about $11.30M)
FT Vest U.S. Equity Buffer ETF - February
182,914 shares (about $9.10M)
iShares Core Dividend Growth ETF
111,497 shares (about $6.84M)

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
$74,411,446$140,074 -0.2%126,9643.6%Finance
Apple Inc. stock logo
AAPL
Apple
$59,441,808$11,296,217 -16.0%237,3682.8%Computer and Technology
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$58,404,355$30,280,215 107.7%2,504,4742.8%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$44,882,705$785,060 -1.7%334,2222.1%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$43,700,924$15,929,020 -26.7%435,6152.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$40,646,361$29,544,597 266.1%1,458,4271.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,413,976$4,943,758 -12.2%60,1581.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$29,146,406$84,465 0.3%132,8521.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$27,082,717$3,289,497 13.8%50,2631.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$26,435,118$1,748,085 -6.2%64,4061.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$25,868,886$6,744 0.0%61,3731.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$24,169,482$593,650 2.5%144,1661.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,963,715$37,473 -0.2%40,9271.1%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$23,831,897$2,981,263 14.3%409,6231.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$20,235,219$9,483 0.0%117,3601.0%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$19,917,496$7,461,608 59.9%827,8261.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$18,896,036$1,959,335 11.6%71,5400.9%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$18,747,568$201,409 1.1%105,2760.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$18,432,147$899,039 -4.7%190,2180.9%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$18,203,459$1,002,356 5.8%380,6660.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,167,658$2,851,158 18.6%62,6880.9%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$17,953,057$1,026,737 -5.4%643,9400.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$17,785,315$2,079,678 -10.5%80,4910.9%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,717,466$684,037 4.0%34,6560.8%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$17,126,795$12,976,507 312.7%196,1150.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$15,942,055$5,562,347 53.6%186,1080.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$15,642,146$648,788 4.3%171,0830.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,588,555$1,801,715 -10.4%64,3800.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,778,488$451,857 -3.0%61,6510.7%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$14,687,081$920,579 6.7%125,0170.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$14,499,570$2,056,163 16.5%249,9920.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$14,463,565$2,650,260 22.4%319,9900.7%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$14,259,050$347,173 -2.4%74,8740.7%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$14,236,051$1,166,513 8.9%76,8970.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,512,438$528,696 -3.8%14,7470.6%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$13,109,679$4,875,481 59.2%142,9930.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,973,622$195,750 -1.5%127,7810.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,605,994$347,369 -2.7%66,5920.6%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$12,515,254$3,518 0.0%35,5750.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,229,687$540,318 -4.2%26,9800.6%Finance
Visa Inc. stock logo
V
Visa
$12,133,293$210,802 1.8%38,3910.6%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$11,915,800$245,738 2.1%35,6400.6%Computer and Technology
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$11,734,941$5,691,902 94.2%483,1180.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,141,093$828,849 8.0%63,5790.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$11,010,300$615,506 5.9%103,0540.5%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,457,693$912,975 -8.0%53,4010.5%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$10,048,711$761,195 8.2%169,9130.5%Manufacturing
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$9,936,528$1,322,443 15.4%73,4020.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$9,911,174$459,966 4.9%23,2930.5%Finance
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$9,839,099$527,048 -5.1%110,1430.5%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$9,539,657$1,066,344 12.6%168,9030.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,440,412$1,170,751 14.2%40,6000.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,323,227$6,839,254 -42.3%151,9920.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,271,408$4,894,542 111.8%50,9530.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$9,189,316$92,493 1.0%20,6650.4%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$8,965,355$331,714 3.8%134,2720.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,923,108$6,230,488 231.4%184,6280.4%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$8,865,801$259,621 -2.8%88,9240.4%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$8,579,727$3,955,382 -31.6%155,0080.4%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$8,383,797$4,313,740 -34.0%140,2670.4%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,345,363$1,706,564 25.7%141,6140.4%ETF
PROSHARES TR
$8,318,940$8,318,940 New Holding196,2940.4%SHORT S&P 500 NE
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$8,232,040$674,996 -7.6%137,9820.4%Manufacturing
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$8,094,195$11,902 0.1%104,0510.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,942,306$11,216 0.1%127,4640.4%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$7,753,929$3,757,813 94.0%128,0370.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$7,437,021$1,636,544 28.2%76,8040.4%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$7,324,365$1,780,030 32.1%139,1400.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$7,203,652$4,679,397 -39.4%102,4990.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,197,512$341,866 5.0%37,7070.3%ETF
SSFI
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
$7,196,499$42,472 0.6%345,4870.3%ETF
RFV
Invesco S&P MidCap 400 Pure Value ETF
$7,180,681$650,871 10.0%59,2000.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,094,445$560,703 8.6%138,7250.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,986,341$3,659,208 110.0%377,6400.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$6,961,065$399,432 -5.4%139,3320.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$6,765,050$1,310,523 24.0%132,0000.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$6,690,442$369,315 5.8%27,8440.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$6,475,243$1,041,229 19.2%56,0380.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$6,473,970$197,610 -3.0%96,4820.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$6,236,253$2,544,019 68.9%38,1600.3%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$6,183,564$402,513 7.0%53,2000.3%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,112,510$69,096 -1.1%8,5810.3%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,059,109$4,006,525 195.2%115,4770.3%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$6,044,408$583,076 10.7%22,6610.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,000,389$113,432 -1.9%35,4420.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,950,968$72,833 -1.2%103,4410.3%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$5,912,205$28,355 -0.5%140,5320.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,778,735$499,009 9.5%65,7420.3%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$5,728,982$3,810,839 198.7%507,8880.3%Financial Services
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$5,716,978$180,148 3.3%271,4610.3%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$5,373,869$5,132,541 2,126.8%153,5820.3%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$5,152,172$2,791,333 118.2%559,4100.2%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$5,042,736$2,705,457 115.8%275,5590.2%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,985,217$164,964 3.4%95,8880.2%Finance
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,930,579$26,114 -0.5%94,7820.2%ETF
HEQT
Simplify Hedged Equity ETF
$4,928,104$521,150 11.8%167,1670.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,923,201$686,987 16.2%55,2670.2%ETF
T. Rowe Price Dividend Growth ETF stock logo
TDVG
T. Rowe Price Dividend Growth ETF
$4,860,599$89,830 1.9%122,7730.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,736,949$22,483 -0.5%44,0350.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$4,731,261$372,610 -7.3%52,3650.2%Retail/Wholesale

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