Stratos Wealth Advisors, LLC
CIK: 0001707202SEC EDGAR →
Portfolio Value
$2.1B
Holdings
655
As of
Q4 2025
New Positions
655
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 113,077 | $77.1M | 3.72% |
| 2 | APPLE INC | 265,193 | $72.1M | 3.48% |
| 3 | NVIDIA CORPORATION | 332,082 | $61.9M | 2.99% |
| 4 | MODULAR MED INC | 163,300 | $59.0M | 2.85% |
| 5 | SPDR SERIES TRUST | 1,500,772 | $39.7M | 1.92% |
| 6 | VANGUARD INDEX FDS | 58,800 | $36.9M | 1.78% |
| 7 | AMAZON COM INC | 153,254 | $35.4M | 1.71% |
| 8 | ISHARES TR | 1,453,846 | $33.3M | 1.61% |
| 9 | META PLATFORMS INC | 44,157 | $29.1M | 1.41% |
| 10 | INVESCO QQQ TR | 45,471 | $27.9M | 1.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (655)
$77.1M · 113K shares
$72.1M · 265K shares
$61.9M · 332K shares
$59.0M · 163K shares
$39.7M · 1.5M shares
$36.9M · 59K shares
$35.4M · 153K shares
$33.3M · 1.5M shares
$29.1M · 44K shares
$27.9M · 45K shares
$27.1M · 56K shares
$27.1M · 270K shares
$26.3M · 439K shares
$23.9M · 408K shares
$23.8M · 730K shares
$23.3M · 74K shares
$22.1M · 76K shares
$22.0M · 70K shares
$19.4M · 28K shares
$18.0M · 803K shares
$17.7M · 491K shares
$17.3M · 112K shares
$17.1M · 53K shares
$17.0M · 120K shares
$16.2M · 667K shares
$16.2M · 41K shares
$15.7M · 64K shares
$15.2M · 79K shares
$14.7M · 229K shares
$14.4M · 43K shares
$13.2M · 180K shares
$13.1M · 37K shares
$13.0M · 26K shares
$12.8M · 184K shares
$12.7M · 275K shares
$12.4M · 26K shares
$12.3M · 197K shares
$12.2M · 14K shares
$12.1M · 129K shares
$11.9M · 54K shares
$11.6M · 154K shares
$11.3M · 43K shares
$11.3M · 295K shares
$11.3M · 61K shares
$11.3M · 337K shares
$11.3M · 172K shares
$10.7M · 51K shares
$10.4M · 210K shares
$10.4M · 154K shares
$10.3M · 72K shares
$10.1M · 79K shares
$10.1M · 153K shares
$9.9M · 371K shares
$9.9M · 86K shares
$9.7M · 180K shares
$9.6M · 109K shares
$9.4M · 112K shares
$9.2M · 206K shares
$9.1M · 43K shares
$8.8M · 145K shares
$8.5M · 356K shares
$8.5M · 300K shares
$8.4M · 142K shares
$8.4M · 131K shares
$8.4M · 166K shares
$8.3M · 179K shares
$8.3M · 188K shares
$8.2M · 39K shares
$8.0M · 56K shares
$8.0M · 63K shares
$8.0M · 30K shares
$7.9M · 207K shares
$7.9M · 26K shares
$7.6M · 41K shares
$7.6M · 276K shares
$7.6M · 88K shares
$7.5M · 125K shares
$7.3M · 68K shares
$7.0M · 86K shares
$7.0M · 27K shares
$6.9M · 99K shares
$6.8M · 261K shares
$6.8M · 78K shares
$6.6M · 66K shares
$6.5M · 8K shares
$6.3M · 31K shares
$6.2M · 157K shares
$6.2M · 16K shares
$6.1M · 243K shares
$6.0M · 271K shares
$5.9M · 99K shares
$5.9M · 47K shares
$5.9M · 121K shares
$5.8M · 131K shares
$5.7M · 19K shares
$5.6M · 178K shares
$5.4M · 48K shares
$5.3M · 28K shares
$5.3M · 44K shares
$5.3M · 96K shares
$5.1M · 150K shares
$5.1M · 201K shares
$5.0M · 54K shares
$5.0M · 46K shares
$4.9M · 35K shares
$4.8M · 25K shares
$4.8M · 6K shares
$4.7M · 37K shares
$4.7M · 19K shares
$4.6M · 15K shares
$4.5M · 91K shares
$4.5M · 53K shares
$4.5M · 34K shares
$4.4M · 152K shares
$4.3M · 111K shares
$4.2M · 107K shares
$4.1M · 190K shares
$4.1M · 164K shares
$4.1M · 4K shares
$4.1M · 83K shares
$4.0M · 23K shares
$4.0M · 259K shares
$3.9M · 44K shares
$3.9M · 4K shares
$3.9M · 32K shares
$3.9M · 39K shares
$3.8M · 38K shares
$3.7M · 70K shares
$3.6M · 55K shares
$3.6M · 16K shares
$3.6M · 10K shares
$3.6M · 26K shares
$3.5M · 29K shares
$3.5M · 8K shares
$3.5M · 34K shares
$3.4M · 17K shares
$3.4M · 11K shares
$3.4M · 59K shares
$3.4M · 163K shares
$3.3M · 38K shares
$3.3M · 113K shares
$3.3M · 16K shares
$3.3M · 7K shares
$3.3M · 6K shares
$3.2M · 85K shares
$3.2M · 62K shares
$3.2M · 66K shares
$3.2M · 6K shares
$3.1M · 11K shares
$3.1M · 14K shares
$3.1M · 99K shares
$3.1M · 9K shares
$3.1M · 26K shares
$3.1M · 34K shares
$3.0M · 198K shares
$3.0M · 68K shares
$3.0M · 35K shares
$3.0M · 62K shares
$2.9M · 55K shares
$2.9M · 8K shares
$2.9M · 51K shares
$2.9M · 10K shares
$2.9M · 62K shares
$2.9M · 94K shares
$2.9M · 81K shares
$2.9M · 31K shares
$2.8M · 35K shares
$2.8M · 48K shares
$2.8M · 33K shares
$2.8M · 12K shares
$2.7M · 118K shares
$2.7M · 23K shares
$2.7M · 11K shares
$2.7M · 7K shares
$2.7M · 49K shares
$2.7M · 133K shares
$2.7M · 5K shares
$2.7M · 61K shares
$2.7M · 237K shares
$2.7M · 134K shares
$2.7M · 60K shares
$2.6M · 33K shares
$2.6M · 102K shares
$2.6M · 60K shares
$2.6M · 32K shares
$2.6M · 24K shares
$2.5M · 19K shares
$2.5M · 49K shares
$2.5M · 83K shares
$2.5M · 16K shares
$2.4M · 243K shares
$2.4M · 240K shares
$2.4M · 16K shares
$2.4M · 5K shares
$2.4M · 23K shares
$2.3M · 14K shares
$2.3M · 63K shares
$2.3M · 15K shares
$2.3M · 68K shares
$2.3M · 3 shares
$2.2M · 14K shares
$2.2M · 13K shares
$2.2M · 7K shares
$2.2M · 12K shares
$2.2M · 74K shares
$2.2M · 20K shares
$2.1M · 83K shares
$2.1M · 46K shares
$2.1M · 16K shares
$2.0M · 13K shares
$2.0M · 7K shares
$2.0M · 21K shares
$2.0M · 63K shares
$2.0M · 10K shares
$2.0M · 6K shares
$2.0M · 15K shares
$2.0M · 48K shares
$1.9M · 23K shares
$1.9M · 38K shares
$1.9M · 5K shares
$1.9M · 195K shares
$1.9M · 16K shares
$1.9M · 16K shares
$1.9M · 9K shares
$1.8M · 24K shares
$1.8M · 30K shares
$1.8M · 62K shares
$1.8M · 5K shares
$1.8M · 21K shares
$1.8M · 72K shares
$1.8M · 25K shares
$1.8M · 76K shares
$1.7M · 9K shares
$1.7M · 6K shares
$1.7M · 25K shares
$1.7M · 24K shares
$1.7M · 5K shares
$1.7M · 35K shares
$1.7M · 3K shares
$1.7M · 70K shares
$1.6M · 36K shares
$1.6M · 10K shares
$1.6M · 43K shares
$1.6M · 51K shares
$1.6M · 20K shares
$1.6M · 14K shares
$1.6M · 8K shares
$1.6M · 14K shares
$1.6M · 16K shares
$1.6M · 5K shares
$1.6M · 55K shares
$1.6M · 10K shares
$1.6M · 21K shares
$1.5M · 3K shares
$1.5M · 4K shares
$1.5M · 24K shares
$1.5M · 5K shares
$1.5M · 18K shares
$1.5M · 15K shares
$1.5M · 6K shares
$1.5M · 36K shares
$1.5M · 21K shares
$1.5M · 23K shares
$1.4M · 11K shares
$1.4M · 26K shares
$1.4M · 36K shares
$1.4M · 25K shares
$1.4M · 39K shares
$1.4M · 8K shares
$1.4M · 26K shares
$1.3M · 10K shares
$1.3M · 18K shares
$1.3M · 16K shares
$1.3M · 25K shares
$1.3M · 9K shares
$1.3M · 14K shares
$1.3M · 17K shares
$1.3M · 20K shares
$1.3M · 55K shares
$1.3M · 33K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.3M · 17K shares
$1.3M · 51K shares
$1.2M · 21K shares
$1.2M · 2K shares
$1.2M · 5K shares
$1.2M · 13K shares
$1.2M · 4K shares
$1.2M · 26K shares
$1.2M · 6K shares
$1.2M · 22K shares
$1.2M · 3K shares
$1.2M · 13K shares
$1.2M · 8K shares
$1.1M · 33K shares
$1.1M · 14K shares
$1.1M · 11K shares
$1.1M · 81K shares
$1.1M · 5K shares
$1.1M · 2K shares
$1.1M · 43K shares
$1.0M · 10K shares
$1.0M · 5K shares
$1.0M · 69K shares
$1.0M · 12K shares
$1.0M · 13K shares
$1.0M · 3K shares
$1.0M · 2K shares
$990K · 3K shares
$987K · 30K shares
$986K · 55K shares
$985K · 5K shares
$984K · 10K shares
$958K · 35K shares
$940K · 30K shares
$937K · 23K shares
$930K · 4K shares
$924K · 3K shares
$912K · 22K shares
$909K · 44K shares
$909K · 7K shares
$899K · 17K shares
$891K · 24K shares
$890K · 35K shares
$884K · 16K shares
$883K · 9K shares
$876K · 6K shares
$874K · 9K shares
$870K · 990 shares
$868K · 10K shares
$860K · 13K shares
$860K · 24K shares
$852K · 89K shares
$849K · 7K shares
$840K · 2K shares
$832K · 7K shares
$830K · 18K shares
$826K · 9K shares
$824K · 6K shares
$822K · 15K shares
$815K · 22K shares
$811K · 16K shares
$810K · 5K shares
$807K · 22K shares
$803K · 8K shares
$803K · 30K shares
$797K · 7K shares
$796K · 2K shares
$793K · 35K shares
$781K · 17K shares
$777K · 10K shares
$769K · 1K shares
$762K · 43K shares
$762K · 5K shares
$760K · 16K shares
$747K · 15K shares
$742K · 36K shares
$742K · 12K shares
$736K · 4K shares
$733K · 8K shares
$729K · 13K shares
$723K · 18K shares
$721K · 8K shares
$717K · 2K shares
$716K · 5K shares
$714K · 6K shares
$713K · 20K shares
$708K · 13K shares
$707K · 8K shares
$706K · 10K shares
$703K · 7K shares
$701K · 21K shares
$693K · 7K shares
$692K · 15K shares
$690K · 4K shares
$687K · 23K shares
$684K · 564 shares
$684K · 30K shares
$678K · 6K shares
$670K · 19K shares
$664K · 4K shares
$646K · 320 shares
$645K · 22K shares
$641K · 636 shares
$638K · 5K shares
$636K · 12K shares
$634K · 593 shares
$633K · 8K shares
$631K · 27K shares
$626K · 3K shares
$623K · 19K shares
$623K · 38K shares
$621K · 18K shares
$617K · 3K shares
$614K · 14K shares
$611K · 13K shares
$604K · 6K shares
$602K · 9K shares
$600K · 12K shares
$600K · 7K shares
$596K · 4K shares
$593K · 3K shares
$589K · 728 shares
$587K · 1K shares
$585K · 4K shares
$580K · 7K shares
$577K · 5K shares
$573K · 5K shares
$569K · 14K shares
$562K · 1K shares
$562K · 8K shares
$561K · 20K shares
$555K · 7K shares
$553K · 971 shares
$552K · 5K shares
$548K · 3K shares
$547K · 4K shares
$536K · 16K shares
$535K · 6K shares
$532K · 1K shares
$532K · 8K shares
$529K · 2K shares
$528K · 16K shares
$524K · 1K shares
$522K · 10K shares
$521K · 7K shares
$521K · 9K shares
$520K · 10K shares
$517K · 3K shares
$516K · 2K shares
$516K · 2K shares
$513K · 11K shares
$505K · 19K shares
$502K · 11K shares
$498K · 3K shares
$495K · 2K shares
$495K · 32K shares
$492K · 13K shares
$490K · 9K shares
$487K · 2K shares
$484K · 3K shares
$480K · 6K shares
$479K · 11K shares
$476K · 985 shares
$476K · 63K shares
$476K · 11K shares
$475K · 11K shares
$474K · 11K shares
$464K · 2K shares
$463K · 4K shares
$462K · 6K shares
$460K · 9K shares
$460K · 2K shares
$458K · 3K shares
$453K · 11K shares
$449K · 2K shares
$444K · 2K shares
$443K · 3K shares
$442K · 4K shares
$442K · 657 shares
$439K · 10K shares
$434K · 17K shares
$434K · 5K shares
$430K · 3K shares
$428K · 1K shares
$426K · 751 shares
$425K · 10K shares
$425K · 12K shares
$423K · 13K shares
$420K · 4K shares
$417K · 508 shares
$416K · 6K shares
$416K · 10K shares
$415K · 2K shares
$414K · 15K shares
$413K · 4K shares
$411K · 12K shares
$410K · 2K shares
$408K · 3K shares
$406K · 6K shares
$405K · 2K shares
$402K · 5K shares
$397K · 5K shares
$396K · 10K shares
$390K · 5K shares
$389K · 8K shares
$387K · 4K shares
$383K · 14K shares
$378K · 7K shares
$370K · 4K shares
$366K · 28K shares
$364K · 4K shares
$364K · 1K shares
$362K · 945 shares
$362K · 9K shares
$356K · 2K shares
$354K · 5K shares
$353K · 4K shares
$352K · 2K shares
$351K · 3K shares
$351K · 7K shares
$351K · 6K shares
$347K · 6K shares
$344K · 8K shares
$344K · 1K shares
$341K · 4K shares
$340K · 9K shares
$338K · 31K shares
$332K · 10K shares
$331K · 13K shares
$331K · 8K shares
$330K · 1K shares
$330K · 3K shares
$324K · 785 shares
$322K · 3K shares
$318K · 1K shares
$318K · 999 shares
$317K · 6K shares
$314K · 3K shares
$313K · 3K shares
$312K · 6K shares
$311K · 7K shares
$310K · 4K shares
$307K · 1K shares
$306K · 2K shares
$306K · 3K shares
$302K · 16K shares
$300K · 1K shares
$299K · 1K shares
$299K · 3K shares
$298K · 7K shares
$296K · 5K shares
$291K · 3K shares
$291K · 4K shares
$289K · 11K shares
$286K · 1K shares
$284K · 8K shares
$284K · 10K shares
$281K · 6K shares
$281K · 5K shares
$281K · 2K shares
$279K · 7K shares
$279K · 2K shares
$275K · 704 shares
$274K · 3K shares
$274K · 1K shares
$273K · 5K shares
$272K · 4K shares
$270K · 3K shares
$269K · 11K shares
$269K · 8K shares
$268K · 5K shares
$268K · 2K shares
$267K · 213 shares
$266K · 9K shares
$266K · 778 shares
$265K · 2K shares
$264K · 7K shares
$262K · 5K shares
$262K · 962 shares
$261K · 2K shares
$259K · 10K shares
$259K · 3K shares
$257K · 9K shares
$257K · 5K shares
$256K · 5K shares
$255K · 12K shares
$254K · 1K shares
$254K · 18K shares
$253K · 2K shares
$253K · 751 shares
$251K · 2K shares
$250K · 46 shares
$249K · 990 shares
$248K · 1K shares
$247K · 5K shares
$246K · 6K shares
$246K · 28K shares
$243K · 1K shares
$240K · 6K shares
$239K · 7K shares
$239K · 8K shares
$239K · 1K shares
$238K · 28K shares
$238K · 14K shares
$237K · 8K shares
$236K · 9K shares
$236K · 2K shares
$236K · 2K shares
$236K · 9K shares
$235K · 11K shares
$235K · 2K shares
$234K · 4K shares
$234K · 1K shares
$234K · 2K shares
$233K · 9K shares
$232K · 3K shares
$232K · 10K shares
$230K · 1K shares
$229K · 2K shares
$228K · 24K shares
$228K · 5K shares
$227K · 6K shares
$226K · 1K shares
$225K · 3K shares
$225K · 7K shares
$225K · 2K shares
$223K · 1K shares
$220K · 2K shares
$220K · 1K shares
$218K · 2K shares
$218K · 3K shares
$216K · 5K shares
$214K · 1K shares
$214K · 3K shares
$212K · 5K shares
$212K · 23K shares
$210K · 6K shares
$208K · 9K shares
$207K · 7K shares
$207K · 4K shares
$206K · 2K shares
$206K · 3K shares
$205K · 454 shares
$204K · 2K shares
$204K · 2K shares
$203K · 5K shares
$201K · 4K shares
$201K · 2K shares
$200K · 19K shares
$194K · 99K shares
$174K · 13K shares
$166K · 12K shares
$155K · 25K shares
$146K · 100K shares
$136K · 14K shares
$132K · 17K shares
$129K · 23K shares
$123K · 11K shares
$119K · 12K shares
$112K · 14K shares
$109K · 18K shares
$107K · 11K shares
$105K · 12K shares
$97K · 15K shares
$95K · 11K shares
$81K · 17K shares
$78K · 23K shares
$76K · 14K shares
$70K · 16K shares
$64K · 11K shares
$57K · 13K shares
$19K · 14K shares
$16K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 371 | $1.3B | 63.2% |
| Technology | 64 | $284.9M | 13.4% |
| Unknown | 43 | $113.0M | 5.3% |
| Healthcare | 33 | $109.0M | 5.1% |
| Communication Services | 14 | $87.6M | 4.1% |
| Consumer Cyclical | 32 | $80.7M | 3.8% |
| Consumer Defensive | 16 | $38.7M | 1.8% |
| Industrials | 36 | $31.8M | 1.5% |
| Energy | 19 | $19.1M | 0.9% |
| Basic Materials | 10 | $10.0M | 0.5% |
| Utilities | 9 | $7.1M | 0.3% |
| Real Estate | 8 | $3.2M | 0.1% |