Stratos Wealth Advisors, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$1.8B

Holdings

663

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (663 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	114,352	$64.0M	3.49%
2	AQLTISHARES TR	2,451,064	$57.3M	3.13%
3	AAPLAPPLE INC	241,907	$53.7M	2.94%
4	SGOVISHARES TR	460,566	$46.4M	2.53%
5	NVDANVIDIA CORPORATION	322,506	$35.0M	1.91%
6	VOOVANGUARD INDEX FDS	54,263	$27.9M	1.52%
7	SCHOSCHWAB STRATEGIC TR	1,072,926	$26.1M	1.43%
8	AMZNAMAZON COM INC	134,067	$25.5M	1.39%
9	SPTISPDR SER TR	834,673	$23.9M	1.30%
10	METAMETA PLATFORMS INC	39,241	$22.6M	1.24%
11	VGSHVANGUARD SCOTTSDALE FDS	376,482	$22.1M	1.21%
12	VUGVANGUARD INDEX FDS	59,163	$21.9M	1.20%
13	MSFTMICROSOFT CORP	56,891	$21.4M	1.17%
14	JPMJPMORGAN CHASE & CO.	86,777	$21.3M	1.16%
15	LLYELI LILLY & CO	23,942	$19.8M	1.08%
16	SCHGSCHWAB STRATEGIC TR	768,810	$19.3M	1.05%
17	VOVANGUARD INDEX FDS	70,488	$18.2M	1.00%
18	AGGISHARES TR	178,380	$17.6M	0.96%
19	NDQINVESCO QQQ TR	36,649	$17.2M	0.94%
20	SHPROSHARES TR	379,232	$16.9M	0.92%
21	BILSPDR SER TR	176,586	$16.2M	0.88%
22	GQ9SPDR GOLD TR	55,765	$16.1M	0.88%
23	BXBLACKSTONE INC	112,726	$15.8M	0.86%
24	VTIPVANGUARD MALVERN FDS	314,049	$15.7M	0.86%
25	XLESELECT SECTOR SPDR TR	166,147	$15.5M	0.85%
26	IWMISHARES TR	76,798	$15.3M	0.84%
27	IVVISHARES TR	26,903	$15.1M	0.83%
28	VGITVANGUARD SCOTTSDALE FDS	249,410	$14.8M	0.81%
29	IWDISHARES TR	78,120	$14.7M	0.80%
30	VTVANGUARD INTL EQUITY INDEX F	121,392	$14.1M	0.77%
31	COSTCOSTCO WHSL CORP NEW	14,409	$13.6M	0.74%
32	BRK/BBERKSHIRE HATHAWAY INC DEL	25,072	$13.4M	0.73%
33	VVISA INC	37,915	$13.3M	0.73%
34	IBMINTERNATIONAL BUSINESS MACHS	53,295	$13.3M	0.72%
35	VTIVANGUARD INDEX FDS	47,317	$13.0M	0.71%
36	RSPINVESCO EXCHANGE TRADED FD T	70,787	$12.3M	0.67%
37	PGPROCTER AND GAMBLE CO	70,215	$12.0M	0.65%
38	GOOGALPHABET INC	73,001	$11.4M	0.62%
39	QINTAMERICAN CENTY ETF TR	217,983	$11.3M	0.62%
40	DDTOINNOVATOR ETFS TRUST	349,766	$11.0M	0.60%
41	SPTLSPDR SER TR	401,621	$10.9M	0.60%
42	ACNACCENTURE PLC IRELAND	34,905	$10.9M	0.59%
43	RDVYFIRST TR EXCHANGE TRADED FD	182,417	$10.7M	0.58%
44	COWZPACER FDS TR	194,740	$10.7M	0.58%
45	VIGVANGUARD SPECIALIZED FUNDS	54,376	$10.5M	0.58%
46	GOOGLALPHABET INC	66,024	$10.2M	0.56%
47	DONSPDR DOW JONES INDL AVERAGE	23,082	$9.7M	0.53%
48	VEAVANGUARD TAX-MANAGED FDS	184,332	$9.4M	0.51%
49	CRMSALESFORCE INC	34,560	$9.3M	0.51%
50	VLUSPDR SER TR	47,897	$8.8M	0.48%
51	VALQAMERICAN CENTY ETF TR	143,820	$8.7M	0.48%
52	SCHRSCHWAB STRATEGIC TR	341,341	$8.5M	0.46%
53	PANWPALO ALTO NETWORKS INC	49,207	$8.4M	0.46%
54	DLNWISDOMTREE TR	105,688	$8.4M	0.46%
55	VXUSVANGUARD STAR FDS	133,877	$8.3M	0.45%
56	VTWOVANGUARD SCOTTSDALE FDS	99,677	$8.0M	0.44%
57	QGROAMERICAN CENTY ETF TR	84,663	$7.9M	0.43%
58	MLPXGLOBAL X FDS	123,949	$7.9M	0.43%
59	XTISHARES TR	135,269	$7.8M	0.43%
60	INDAISHARES TR	148,778	$7.7M	0.42%
61	IJHISHARES TR	130,531	$7.6M	0.42%
62	RFVINVESCO EXCHANGE TRADED FD T	65,852	$7.5M	0.41%
63	SCHFSCHWAB STRATEGIC TR	368,887	$7.3M	0.40%
64	SDVYFIRST TR EXCHANGE-TRADED FD	215,525	$7.2M	0.39%
65	ADBEADOBE INC	18,068	$6.9M	0.38%
66	SPYVSPDR SER TR	134,815	$6.9M	0.38%
67	DGROISHARES TR	111,169	$6.9M	0.38%
68	VPUVANGUARD WORLD FD	39,510	$6.7M	0.37%
69	IEIISHARES TR	55,214	$6.5M	0.36%
70	XLGINVESCO EXCHANGE TRADED FD T	137,336	$6.3M	0.35%
71	GLDMWORLD GOLD TR	98,330	$6.1M	0.33%
72	VBVANGUARD INDEX FDS	26,587	$5.9M	0.32%
73	VONEVANGUARD SCOTTSDALE FDS	22,938	$5.8M	0.32%
74	XLKSELECT SECTOR SPDR TR	27,733	$5.7M	0.31%
75	SCHDSCHWAB STRATEGIC TR	203,110	$5.7M	0.31%
76	NLYANNALY CAPITAL MANAGEMENT IN	276,847	$5.6M	0.31%
77	SCHHSCHWAB STRATEGIC TR	259,237	$5.6M	0.30%
78	FDGAMERICAN CENTY ETF TR	61,082	$5.5M	0.30%
79	SPYGSPDR SER TR	68,880	$5.5M	0.30%
80	XNEAXNUVEEN AMT FREE QLTY MUN INC	494,009	$5.5M	0.30%
81	PICKISHARES INC	153,663	$5.5M	0.30%
82	VTVVANGUARD INDEX FDS	31,813	$5.5M	0.30%
83	VGKVANGUARD INTL EQUITY INDEX F	77,130	$5.4M	0.30%
84	VOOVVANGUARD ADMIRAL FDS INC	29,224	$5.4M	0.29%
85	AGNCAGNC INVT CORP	559,393	$5.4M	0.29%
86	VNQVANGUARD INDEX FDS	59,186	$5.4M	0.29%
87	XOMEXXON MOBIL CORP	44,276	$5.3M	0.29%
88	REGNREGENERON PHARMACEUTICALS	8,227	$5.2M	0.29%
89	EWAISHARES INC	221,657	$5.2M	0.28%
90	FEZSPDR INDEX SHS FDS	94,602	$5.1M	0.28%
91	TCAFT ROWE PRICE ETF INC	156,139	$5.0M	0.28%
92	EWJISHARES INC	72,972	$5.0M	0.27%
93	JPSTJ P MORGAN EXCHANGE TRADED F	92,853	$4.7M	0.26%
94	DBEFDBX ETF TR	107,217	$4.6M	0.25%
95	FTSMFIRST TR EXCHANGE-TRADED FD	76,817	$4.6M	0.25%
96	BUFRFIRST TR EXCHNG TRADED FD VI	148,230	$4.4M	0.24%
97	WMTWALMART INC	49,658	$4.4M	0.24%
98	JEPIJ P MORGAN EXCHANGE TRADED F	75,658	$4.3M	0.24%
99	FBNDFIDELITY MERRIMACK STR TR	93,879	$4.3M	0.23%
100	SCHPSCHWAB STRATEGIC TR	158,940	$4.3M	0.23%

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