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Stratos Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Stratos Wealth Advisors, LLC

Investment Activity

  • Stratos Wealth Advisors, LLC has $2.02 billion in total holdings as of June 30, 2024.
  • Stratos Wealth Advisors, LLC owns shares of 700 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
  • Approximately 25.87% of the portfolio was purchased this quarter.
  • About 9.31% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Advisors, LLC has purchased 659 new stocks and bought additional shares in 355 stocks.
  • Stratos Wealth Advisors, LLC sold shares of 194 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

Apple
$59,495,488
NVIDIA
$42,012,119

Largest New Holdings this Quarter

Vanguard Total World Stock ETF
$13,198,102 Holding
SPDR Gold MiniShares Trust
$4,273,234 Holding
Vanguard FTSE Europe ETF
$3,758,583 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
522,654 shares (about $52.64M)
NVIDIA
307,893 shares (about $38.04M)
SPDR S&P 500 ETF Trust
69,241 shares (about $37.68M)
iShares iBonds Dec 2025 Term Treasury ETF
1,197,333 shares (about $27.80M)
Schwab Short-Term U.S. Treasury ETF
451,263 shares (about $21.72M)

Largest Sales this Quarter

FT Vest U.S. Equity Buffer ETF - February
273,438 shares (about $12.79M)
iShares Core Dividend Growth ETF
154,437 shares (about $8.90M)
iShares Core S&P Small-Cap ETF
64,997 shares (about $6.93M)
First Trust Low Duration Opportunities ETF
129,307 shares (about $6.21M)

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
$69,226,764$37,682,526 119.5%127,2033.4%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$59,861,751$52,636,510 728.5%594,3973.0%ETF
Apple Inc. stock logo
AAPL
Apple
$59,495,488$3,213,650 -5.1%282,4772.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$42,012,119$38,037,208 956.9%340,0682.1%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$40,168,721$1,314,954 3.4%398,3412.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$37,515,964$339,830 0.9%68,5561.9%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$28,003,544$27,802,087 13,800.5%1,206,0091.4%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$27,423,925$1,180,413 -4.1%61,3571.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$25,681,682$348,207 -1.3%68,6651.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,599,264$1,331,687 5.5%132,4671.3%Retail/Wholesale
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$24,916,976$21,719,312 679.2%517,7011.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,003,746$110,458 -0.5%26,5121.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$23,192,001$910,858 -3.8%140,6251.1%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$22,085,189$1,976,554 9.8%44,1581.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$20,782,554$10,921,510 110.8%358,3811.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,668,655$2,624,991 14.5%40,9911.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,365,096$416,722 2.2%199,4961.0%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$19,075,112$18,414,680 2,788.3%680,7670.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$18,240,431$1,999,685 12.3%89,9030.9%Finance
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$17,958,211$17,756,635 8,808.9%748,8820.9%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$17,783,818$4,168,597 30.6%104,1450.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,776,650$4,933,755 38.4%359,7050.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,963,230$345,444 -2.1%33,3180.8%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$15,523,994$8,348,850 116.4%64,1220.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,442,413$1,395,861 9.9%71,8210.8%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$15,179,616$8,897,124 -37.0%263,4890.8%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$15,050,733$13,901,830 1,210.0%163,9870.7%ETF
Blackstone Inc. stock logo
BX
Blackstone
$14,536,033$346,765 2.4%117,4150.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,137,995$3,445,819 32.2%52,8500.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$14,067,790$1,025,870 7.9%76,6970.7%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$13,198,102$13,198,102 New Holding117,1810.7%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$13,062,737$11,733,559 882.8%226,4690.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,025,537$883,159 -6.3%15,3240.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,850,921$627,215 -4.7%63,5360.6%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$12,661,379$2,017,880 19.0%212,4390.6%Manufacturing
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$12,492,760$4,025,161 47.5%214,5410.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,464,111$92,351 -0.7%68,4270.6%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$12,317,049$3,651,532 42.1%70,5960.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$12,282,058$263,829 -2.1%169,0810.6%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$12,133,379$8,718,249 255.3%248,7870.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,003,306$2,708,746 29.1%129,7090.6%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$11,818,520$352,490 3.1%261,3560.6%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$11,460,741$3,423,333 42.6%28,1720.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$11,364,687$1,524,402 15.5%20,4570.6%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,044,919$900,744 8.9%121,1730.5%ETF
Accenture plc stock logo
ACN
Accenture
$10,797,104$997,636 -8.5%35,5850.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,599,571$2,150,108 25.4%58,0630.5%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$10,483,346$12,794,164 -55.0%224,0510.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$10,422,086$3,880,873 59.3%97,2930.5%Finance
Visa Inc. stock logo
V
Visa
$9,901,666$1,359,366 15.9%37,7240.5%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,667,735$7,380,788 322.7%58,8490.5%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$9,512,120$9,057,839 1,993.9%116,0430.5%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$9,120,848$223,870 2.5%8,6780.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$8,974,328$392,603 4.6%34,9050.4%Computer and Technology
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$8,910,460$8,910,460 New Holding327,3490.4%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$8,783,135$136,369 1.6%149,2960.4%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$8,687,870$486,962 5.9%22,2120.4%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$8,598,074$1,260,677 17.2%157,0420.4%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,245,859$420,859 5.4%89,8140.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,240,217$6,932,657 -45.7%77,2560.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$8,174,760$5,181,022 173.1%150,0230.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$8,172,401$1,178,861 16.9%63,6330.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,154,547$851,254 11.7%24,0540.4%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$8,125,470$174,255 -2.1%129,3040.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,045,882$270,798 3.5%35,5650.4%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$7,868,736$428,049 -5.2%91,5280.4%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$7,558,640$106,434 1.4%103,8980.4%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,448,682$74,672 -1.0%127,2840.4%ETF
SSFI
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
$7,230,653$47,054 0.7%343,4480.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,909,658$87,751 -1.3%179,8450.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,793,121$193,021 2.9%112,6550.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$6,784,907$209,019 3.2%99,4270.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$6,740,254$311,743 4.8%147,3270.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,537,204$329,445 5.3%35,9160.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,500,298$3,997 0.1%81,3240.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,227,083$600,332 10.7%127,7610.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,128,100$1,681,716 37.8%59,9030.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,123,507$319,681 5.5%16,7990.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,100,545$1,001,482 -14.1%120,8740.3%ETF
RFV
Invesco S&P MidCap 400 Pure Value ETF
$6,013,842$448,072 8.1%53,8340.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,934,795$289,408 -4.6%104,7070.3%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$5,875,030$2,339,525 66.2%105,3250.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,792,859$1,408,272 32.1%36,1120.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,756,344$5,803,825 -50.2%79,8930.3%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$5,754,859$4,028,424 233.3%101,6580.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,736,071$195,367 3.5%26,3070.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,663,519$1,793,518 46.3%73,9550.3%ETF
Day Hagan/Ned Davis Research Smart Sector ETF stock logo
SSUS
Day Hagan/Ned Davis Research Smart Sector ETF
$5,579,077$71,632 -1.3%141,2060.3%ETF
Invesco S&P MidCap 400 Revenue ETF stock logo
RWK
Invesco S&P MidCap 400 Revenue ETF
$5,460,414$248,335 4.8%49,7370.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$5,430,224$400,336 8.0%47,0270.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,277,088$2,970,472 128.8%67,3690.3%Finance
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$5,272,093$6,213,257 -54.1%109,7200.3%Manufacturing
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$5,250,253$24,004 0.5%262,9070.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,093,381$196,165 4.0%44,2440.3%Oils/Energy
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$5,038,429$141,002 2.9%20,4750.2%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,995,779$573,936 13.0%106,4290.2%ETF
BINC
iShares Flexible Income Active ETF
$4,973,841$79,971 -1.6%95,2840.2%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$4,900,025$371,557 -7.0%47,6740.2%ETF
WisdomTree Dynamic Currency Hedged International Equity Fund stock logo
DDWM
WisdomTree Dynamic Currency Hedged International Equity Fund
$4,816,803$6,112,991 -55.9%141,4210.2%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,813,060$216,433 4.7%60,0650.2%ETF

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