Stratos Wealth Advisors, LLC

CIK: 0001707202Latest portfolio: $2.1B · Q4 2025

Holdings

655

Total Value

$2.1B

New Positions

651

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
113,077$77.1M3.72%NEW
2
AAPLAPPLE INC
265,193$72.1M3.48%NEW
3
NVDANVIDIA CORPORATION
332,082$61.9M2.99%NEW
4
SPTLSPDR SERIES TRUST
1,500,772$39.7M1.92%NEW
5
VOOVANGUARD INDEX FDS
58,800$36.9M1.78%NEW
6
AMZNAMAZON COM INC
153,254$35.4M1.71%NEW
7
IBTGISHARES TR
1,453,846$33.3M1.61%NEW
8
METAMETA PLATFORMS INC
44,157$29.1M1.41%NEW
9
NDQINVESCO QQQ TR
45,471$27.9M1.35%NEW
10
MSFTMICROSOFT CORP
56,029$27.1M1.31%NEW
11
SGOVISHARES TR
269,541$27.1M1.31%NEW
12
VGITVANGUARD SCOTTSDALE FDS
439,210$26.3M1.27%NEW
13
VGSHVANGUARD SCOTTSDALE FDS
407,778$23.9M1.16%NEW
14
SCHGSCHWAB STRATEGIC TR
729,848$23.8M1.15%NEW
15
GOOGLALPHABET INC
74,352$23.3M1.12%NEW
16
VOVANGUARD INDEX FDS
75,992$22.1M1.06%NEW
17
GOOGALPHABET INC
70,199$22.0M1.06%NEW
18
IVVISHARES TR
28,267$19.4M0.93%NEW
19
IBTHISHARES TR
802,540$18.0M0.87%NEW
20
SHPROSHARES TR
491,214$17.7M0.85%NEW
21
BXBLACKSTONE INC
112,035$17.3M0.83%NEW
22
JPMJPMORGAN CHASE & CO.
53,165$17.1M0.83%NEW
23
VTVANGUARD INTL EQUITY INDEX F
120,291$17.0M0.82%NEW
24
SCHOSCHWAB STRATEGIC TR
666,641$16.2M0.78%NEW
25
GQ9SPDR GOLD TR
40,956$16.2M0.78%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.209561933270961e+224T)
Unknown0.0% ($2.793316231129701e+141T)
Consumer Cyclical0.0% ($3.5374468535773487e+103T)
Healthcare0.0% ($8.174654040703634e+100T)
Industrials0.0% ($6.164326218571732e+97T)
Energy0.0% ($5.2723449246120335e+51T)
Consumer Defensive0.0% ($1.2206102635365257e+47T)
Communication Services0.0% ($2.914723272220285e+43T)
Basic Materials0.0% ($3.206159214791473e+22T)
Utilities0.0% ($171211181017832816640.0T)
Real Estate0.0% ($98663841031228.1T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 20, 2026$2.1B655
Q3 2025Nov 6, 2025$2.1T0
Q2 2025Jul 29, 2025$1.9T669
Q1 2025Apr 30, 2025$1.8T663
Q4 2024Jan 27, 2025$2090.4T711
Q3 2024Oct 17, 2024$2181.0T733
Q2 2024Jul 24, 2024$2022.4T700
Q1 2024Apr 16, 2024$1687.3T659
Q4 2023Jan 24, 2024$1736.9T683
Q3 2023Oct 24, 2023$1516.0T666
Q2 2023Jul 18, 2023$1411.0T622
Q1 2023Apr 27, 2023$1299.3T597
Q4 2022Jan 19, 2023$1199.8T561
Q3 2022Oct 24, 2022$950.8B487
Q2 2022Jul 22, 2022$1.1T502
Q1 2022Apr 26, 2022$1.2T510
Q4 2021Jan 14, 2022$1.4T541
Q3 2021Oct 19, 2021$1.2T497
Q2 2021Jul 19, 2021$1.1T527
Q1 2021Apr 27, 2021$942.0B475
Q4 2020Jan 29, 2021$725.3B395
Q3 2020Oct 29, 2020$410.5B303
Q2 2020Jul 28, 2020$326.2B269
Q1 2020May 4, 2020$141.2B290
Q4 2019Jan 29, 2020$176.3B161
Q3 2019Nov 12, 2019$261.4B246
Q2 2019Aug 6, 2019$250.7B232
Q1 2019May 7, 2019$185.0B214
Q4 2018Feb 12, 2019$149.9B185

Fund Information

CIK0001707202
Most Recent FilingJan 20, 2026
Number of Filings29

Stratos Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 655 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 655 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.