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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 $1.83 billion in total holdings as of March 31, 2025.
  • Stratos Wealth Advisors, LLC owns shares of 663 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
  • Approximately 12.07% of the portfolio was purchased this quarter.
  • About 23.75% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Advisors, LLC has purchased 711 new stocks and bought additional shares in 236 stocks.
  • Stratos Wealth Advisors, LLC sold shares of 335 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

Apple
$53,734,942
NVIDIA
$34,953,214

Largest New Holdings this Quarter

025072208 - American Century STOXX US Quality Value ETF
$8,742,861 Holding
025072810 - American Century Focused Dynamic Growth ETF
$5,549,911 Holding
72201R775 - PIMCO ETF TR
$3,348,524 Holding

Largest Purchases this Quarter

Eli Lilly and Company
19,972 shares (about $16.50M)
International Business Machines
48,066 shares (about $11.95M)
Innovator Defined Wealth Shield ETF
307,329 shares (about $9.64M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
33,255 shares (about $18.69M)
iShares MSCI USA Quality Factor ETF
101,648 shares (about $17.37M)
Schwab U.S. Large-Cap Growth ETF
689,617 shares (about $17.27M)
iShares 20+ Year Treasury Bond ETF
174,536 shares (about $15.89M)
iShares MBS ETF
140,410 shares (about $13.17M)

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
$63,967,483$7,055,040 -9.9%114,3523.5%Finance
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$57,281,380$1,248,192 -2.1%2,451,0643.1%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$53,734,942$1,008,251 1.9%241,9072.9%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$46,365,265$2,511,822 5.7%460,5662.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$34,953,214$1,269,781 -3.5%322,5061.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$27,886,742$2,055,673 8.0%54,2631.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$26,115,037$5,965,738 29.6%1,072,9261.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$25,507,593$231,166 0.9%134,0671.4%Retail/Wholesale
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$23,854,962$5,451,151 29.6%834,6731.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,617,086$971,749 -4.1%39,2411.2%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$22,095,768$1,945,049 -8.1%376,4821.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,939,053$1,944,230 -8.1%59,1631.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$21,356,493$1,682,512 -7.3%56,8911.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,286,416$6,163,413 40.8%86,7771.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,774,284$16,495,364 503.1%23,9421.1%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$19,251,024$17,268,029 -47.3%768,8101.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$18,229,808$272,071 -1.5%70,4881.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$17,645,368$1,171,016 -6.2%178,3801.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$17,185,765$934,575 5.8%36,6490.9%Finance
PROSHARES TR
$16,898,578$8,151,717 93.2%379,2320.9%SHORT S&P 500 NE
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$16,198,272$504,791 3.2%176,5860.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,068,224$2,482,341 -13.4%55,7650.9%Finance
Blackstone Inc. stock logo
BX
Blackstone
$15,756,963$647,746 -3.9%112,7260.9%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$15,671,072$13,558,402 641.8%314,0490.9%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$15,526,522$1,865,366 -10.7%166,1470.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$15,320,505$736,720 -4.6%76,7980.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,117,221$18,686,510 -55.3%26,9030.8%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$14,814,954$34,571 -0.2%249,4100.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$14,699,174$230,121 1.6%78,1200.8%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$14,075,487$420,321 -2.9%121,3920.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$13,627,975$319,679 -2.3%14,4090.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,353,072$1,016,180 -7.1%25,0720.7%Finance
Visa Inc. stock logo
V
Visa
$13,288,023$166,823 -1.2%37,9150.7%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$13,252,517$11,952,256 919.2%53,2950.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,004,682$4,224,591 -24.5%47,3170.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,262,447$1,248,643 11.3%70,7870.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$11,966,175$12,602,871 -51.3%70,2150.7%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$11,405,089$292,622 -2.5%73,0010.6%Computer and Technology
QINT
American Century Quality Diversified International ETF
$11,295,879$11,295,879 New Holding217,9830.6%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$10,975,657$9,643,984 724.2%349,7660.6%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$10,948,205$6,828,095 165.7%401,6210.6%ETF
Accenture plc stock logo
ACN
Accenture
$10,891,856$209,069 -1.9%34,9050.6%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$10,678,723$731,986 7.4%182,4170.6%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$10,663,965$1,414,834 15.3%194,7400.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,548,442$189,141 1.8%54,3760.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,210,021$87,836 -0.9%66,0240.6%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$9,691,843$88,596 -0.9%23,0820.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,369,642$9,979,707 -51.6%184,3320.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$9,274,542$289,829 -3.0%34,5600.5%Computer and Technology
VLU
SPDR S&P 1500 Value Tilt ETF
$8,804,546$8,523,481 3,032.6%47,8970.5%ETF
VALQ
American Century STOXX US Quality Value ETF
$8,742,861$8,742,861 New Holding143,8200.5%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$8,485,750$3,524,582 -29.3%341,3410.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,396,682$297,937 -3.4%49,2070.5%Computer and Technology
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$8,388,468$129,929 1.6%105,6880.5%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,313,817$480,471 -5.5%133,8770.5%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$8,039,020$844,090 -9.5%99,6770.4%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$7,930,426$399,130 -4.8%84,6630.4%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$7,909,249$260,857 -3.2%123,9490.4%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$7,786,132$156,161 -2.0%135,2690.4%Manufacturing
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$7,659,126$496,166 6.9%148,7780.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,616,501$178,960 2.4%130,5310.4%ETF
RFV
Invesco S&P MidCap 400 Pure Value ETF
$7,514,949$759,118 11.2%65,8520.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,296,600$173,135 -2.3%368,8870.4%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$7,220,115$6,069,654 527.6%215,5250.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$6,929,623$996,028 -12.6%18,0680.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$6,885,052$199,685 -2.8%134,8150.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$6,868,074$2,522,064 -26.9%111,1690.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$6,748,825$230,598 3.5%39,5100.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$6,522,780$97,344 -1.5%55,2140.4%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$6,320,211$91,856 -1.4%137,3360.3%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,085,644$151,135 2.5%98,3300.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,895,742$278,743 -4.5%26,5870.3%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$5,823,081$70,320 1.2%22,9380.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,726,479$2,656,857 -31.7%27,7330.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,678,972$1,146,978 25.3%203,1100.3%ETF
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$5,622,770$26,159 0.5%276,8470.3%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$5,576,188$262,938 -4.5%259,2370.3%ETF
FDG
American Century Focused Dynamic Growth ETF
$5,549,911$5,549,911 New Holding61,0820.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,535,960$252,204 4.8%68,8800.3%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$5,532,906$155,445 -2.7%494,0090.3%Financial Services
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$5,513,464$2,906 0.1%153,6630.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,495,550$626,893 -10.2%31,8130.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,415,326$1,154,680 27.1%77,1300.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$5,382,809$1,220,084 29.3%29,2240.3%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$5,358,988$163 0.0%559,3930.3%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$5,358,781$354,832 7.1%59,1860.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,265,854$28,663 0.5%44,2760.3%Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,217,986$224,525 -4.1%8,2270.3%Medical
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$5,195,650$2,461,791 90.0%221,6570.3%Finance
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$5,147,295$258,339 5.3%94,6020.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$5,040,185$978,152 24.1%156,1390.3%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,002,995$1,611,857 -24.4%72,9720.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,701,196$210,319 4.7%92,8530.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$4,642,506$149,039 -3.1%107,2170.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$4,596,779$3,796,889 -45.2%76,8170.3%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,400,968$83,993 1.9%148,2300.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,359,529$237,650 -5.2%49,6580.2%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,323,101$1,587,522 -26.9%75,6580.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$4,285,596$3,933,085 1,115.7%93,8790.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,273,923$249,863 6.2%158,9400.2%ETF

Showing largest 100 holdings. View all holdings.
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