Stratos Wealth Advisors, LLC
CIK: 0001707202Latest portfolio: $2.1B · Q4 2025
Holdings
655
Total Value
$2.1B
New Positions
651
Closed Positions
0
Top Holdings
View All 655 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 113,077 | $77.1M | 3.72% | NEW | |
| 2 | AAPLAPPLE INC | 265,193 | $72.1M | 3.48% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 332,082 | $61.9M | 2.99% | NEW | |
| 4 | SPTLSPDR SERIES TRUST | 1,500,772 | $39.7M | 1.92% | NEW | |
| 5 | VOOVANGUARD INDEX FDS | 58,800 | $36.9M | 1.78% | NEW | |
| 6 | AMZNAMAZON COM INC | 153,254 | $35.4M | 1.71% | NEW | |
| 7 | IBTGISHARES TR | 1,453,846 | $33.3M | 1.61% | NEW | |
| 8 | METAMETA PLATFORMS INC | 44,157 | $29.1M | 1.41% | NEW | |
| 9 | NDQINVESCO QQQ TR | 45,471 | $27.9M | 1.35% | NEW | |
| 10 | MSFTMICROSOFT CORP | 56,029 | $27.1M | 1.31% | NEW | |
| 11 | SGOVISHARES TR | 269,541 | $27.1M | 1.31% | NEW | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 439,210 | $26.3M | 1.27% | NEW | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 407,778 | $23.9M | 1.16% | NEW | |
| 14 | SCHGSCHWAB STRATEGIC TR | 729,848 | $23.8M | 1.15% | NEW | |
| 15 | GOOGLALPHABET INC | 74,352 | $23.3M | 1.12% | NEW | |
| 16 | VOVANGUARD INDEX FDS | 75,992 | $22.1M | 1.06% | NEW | |
| 17 | GOOGALPHABET INC | 70,199 | $22.0M | 1.06% | NEW | |
| 18 | IVVISHARES TR | 28,267 | $19.4M | 0.93% | NEW | |
| 19 | IBTHISHARES TR | 802,540 | $18.0M | 0.87% | NEW | |
| 20 | SHPROSHARES TR | 491,214 | $17.7M | 0.85% | NEW | |
| 21 | BXBLACKSTONE INC | 112,035 | $17.3M | 0.83% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 53,165 | $17.1M | 0.83% | NEW | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 120,291 | $17.0M | 0.82% | NEW | |
| 24 | SCHOSCHWAB STRATEGIC TR | 666,641 | $16.2M | 0.78% | NEW | |
| 25 | GQ9SPDR GOLD TR | 40,956 | $16.2M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $2.1B | 655 |
| Q3 2025 | Nov 6, 2025 | $2.1T | 0 |
| Q2 2025 | Jul 29, 2025 | $1.9T | 669 |
| Q1 2025 | Apr 30, 2025 | $1.8T | 663 |
| Q4 2024 | Jan 27, 2025 | $2090.4T | 711 |
| Q3 2024 | Oct 17, 2024 | $2181.0T | 733 |
| Q2 2024 | Jul 24, 2024 | $2022.4T | 700 |
| Q1 2024 | Apr 16, 2024 | $1687.3T | 659 |
| Q4 2023 | Jan 24, 2024 | $1736.9T | 683 |
| Q3 2023 | Oct 24, 2023 | $1516.0T | 666 |
| Q2 2023 | Jul 18, 2023 | $1411.0T | 622 |
| Q1 2023 | Apr 27, 2023 | $1299.3T | 597 |
| Q4 2022 | Jan 19, 2023 | $1199.8T | 561 |
| Q3 2022 | Oct 24, 2022 | $950.8B | 487 |
| Q2 2022 | Jul 22, 2022 | $1.1T | 502 |
| Q1 2022 | Apr 26, 2022 | $1.2T | 510 |
| Q4 2021 | Jan 14, 2022 | $1.4T | 541 |
| Q3 2021 | Oct 19, 2021 | $1.2T | 497 |
| Q2 2021 | Jul 19, 2021 | $1.1T | 527 |
| Q1 2021 | Apr 27, 2021 | $942.0B | 475 |
| Q4 2020 | Jan 29, 2021 | $725.3B | 395 |
| Q3 2020 | Oct 29, 2020 | $410.5B | 303 |
| Q2 2020 | Jul 28, 2020 | $326.2B | 269 |
| Q1 2020 | May 4, 2020 | $141.2B | 290 |
| Q4 2019 | Jan 29, 2020 | $176.3B | 161 |
| Q3 2019 | Nov 12, 2019 | $261.4B | 246 |
| Q2 2019 | Aug 6, 2019 | $250.7B | 232 |
| Q1 2019 | May 7, 2019 | $185.0B | 214 |
| Q4 2018 | Feb 12, 2019 | $149.9B | 185 |
Fund Information
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.