Stratos Wealth Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.9T
Holdings
669
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 121,996 | $75.4B | 3.98% | |
| 2 | NVDANVIDIA CORPORATION | 338,472 | $53.5B | 2.82% | |
| 3 | AAPLAPPLE INC | 198,735 | $40.8B | 2.15% | |
| 4 | VOOVANGUARD INDEX FDS | 51,283 | $29.1B | 1.54% | |
| 5 | METAMETA PLATFORMS INC | 39,111 | $28.9B | 1.52% | |
| 6 | AMZNAMAZON COM INC | 131,521 | $28.9B | 1.52% | |
| 7 | MSFTMICROSOFT CORP | 54,344 | $27.0B | 1.43% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 1,068,265 | $26.0B | 1.37% | |
| 9 | VUGVANGUARD INDEX FDS | 58,896 | $25.8B | 1.36% | |
| 10 | SPTISPDR SERIES TRUST | 875,726 | $25.2B | 1.33% | |
| 11 | SGOVISHARES TR | 233,829 | $23.5B | 1.24% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 386,947 | $23.1B | 1.22% | |
| 13 | NDQINVESCO QQQ TR | 41,581 | $22.9B | 1.21% | |
| 14 | VOVANGUARD INDEX FDS | 80,151 | $22.4B | 1.18% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 766,658 | $22.4B | 1.18% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 375,452 | $22.1B | 1.16% | |
| 17 | AQLTISHARES TR | 790,034 | $18.5B | 0.97% | |
| 18 | IVVISHARES TR | 28,887 | $17.9B | 0.95% | |
| 19 | GQ9SPDR GOLD TR | 57,261 | $17.5B | 0.92% | |
| 20 | IWDISHARES TR | 88,513 | $17.2B | 0.91% | |
| 21 | BXBLACKSTONE INC | 110,723 | $16.6B | 0.87% | |
| 22 | AGGISHARES TR | 165,545 | $16.4B | 0.87% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 127,138 | $16.3B | 0.86% | |
| 24 | JPMJPMORGAN CHASE & CO. | 51,820 | $15.0B | 0.79% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 78,121 | $14.2B | 0.75% | |
| 26 | VTIVANGUARD INDEX FDS | 46,610 | $14.2B | 0.75% | |
| 27 | IWMISHARES TR | 64,596 | $13.9B | 0.74% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 13,677 | $13.5B | 0.71% | |
| 29 | QINTAMERICAN CENTY ETF TR | 228,930 | $13.3B | 0.70% | |
| 30 | VVISA INC | 36,813 | $13.1B | 0.69% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 189,046 | $12.7B | 0.67% | |
| 32 | GOOGALPHABET INC | 69,535 | $12.3B | 0.65% | |
| 33 | COWZPACER FDS TR | 215,649 | $11.9B | 0.63% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,006 | $11.7B | 0.62% | |
| 35 | IBTGISHARES TR | 507,700 | $11.6B | 0.61% | |
| 36 | PGPROCTER AND GAMBLE CO | 71,905 | $11.5B | 0.60% | |
| 37 | RDVYFIRST TR EXCHANGE TRADED FD | 179,146 | $11.2B | 0.59% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 54,875 | $11.2B | 0.59% | |
| 39 | GOOGLALPHABET INC | 63,659 | $11.2B | 0.59% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 23,865 | $10.5B | 0.55% | |
| 41 | ACNACCENTURE PLC IRELAND | 34,359 | $10.3B | 0.54% | |
| 42 | PANWPALO ALTO NETWORKS INC | 49,007 | $10.0B | 0.53% | |
| 43 | QGROAMERICAN CENTY ETF TR | 88,515 | $9.7B | 0.51% | |
| 44 | IEMGISHARES INC | 159,663 | $9.6B | 0.51% | |
| 45 | VLUSPDR SERIES TRUST | 49,710 | $9.6B | 0.50% | |
| 46 | VTIPVANGUARD MALVERN FDS | 189,305 | $9.5B | 0.50% | |
| 47 | DDTOINNOVATOR ETFS TRUST | 293,951 | $9.4B | 0.50% | |
| 48 | CRMSALESFORCE INC | 34,326 | $9.4B | 0.49% | |
| 49 | VALQAMERICAN CENTY ETF TR | 149,258 | $9.3B | 0.49% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 159,928 | $9.1B | 0.48% | |
| 51 | SDVYFIRST TR EXCHANGE-TRADED FD | 257,560 | $9.1B | 0.48% | |
| 52 | VXUSVANGUARD STAR FDS | 126,974 | $8.8B | 0.46% | |
| 53 | XTISHARES TR | 133,813 | $8.7B | 0.46% | |
| 54 | DLNWISDOMTREE TR | 104,628 | $8.6B | 0.45% | |
| 55 | INDAISHARES TR | 154,303 | $8.6B | 0.45% | |
| 56 | SCHRSCHWAB STRATEGIC TR | 342,245 | $8.6B | 0.45% | |
| 57 | BONDPIMCO ETF TR | 89,654 | $8.3B | 0.44% | |
| 58 | RFVINVESCO EXCHANGE TRADED FD T | 68,241 | $8.2B | 0.44% | |
| 59 | FBNDFIDELITY MERRIMACK STR TR | 178,630 | $8.2B | 0.43% | |
| 60 | SPTLSPDR SERIES TRUST | 303,891 | $8.1B | 0.43% | |
| 61 | XLESELECT SECTOR SPDR TR | 94,905 | $8.0B | 0.42% | |
| 62 | VGLTVANGUARD SCOTTSDALE FDS | 142,837 | $8.0B | 0.42% | |
| 63 | SCHASCHWAB STRATEGIC TR | 315,848 | $8.0B | 0.42% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 361,325 | $8.0B | 0.42% | |
| 65 | GLDMWORLD GOLD TR | 121,606 | $8.0B | 0.42% | |
| 66 | IJHISHARES TR | 127,612 | $7.9B | 0.42% | |
| 67 | MLPXGLOBAL X FDS | 125,128 | $7.8B | 0.41% | |
| 68 | XLGINVESCO EXCHANGE TRADED FD T | 142,853 | $7.4B | 0.39% | |
| 69 | IEIISHARES TR | 61,090 | $7.3B | 0.38% | |
| 70 | ADBEADOBE INC | 18,739 | $7.2B | 0.38% | |
| 71 | SPYVSPDR SERIES TRUST | 135,687 | $7.1B | 0.37% | |
| 72 | DGROISHARES TR | 109,667 | $7.0B | 0.37% | |
| 73 | XLKSELECT SECTOR SPDR TR | 27,667 | $7.0B | 0.37% | |
| 74 | SPYGSPDR SERIES TRUST | 73,437 | $7.0B | 0.37% | |
| 75 | JPSTJ P MORGAN EXCHANGE TRADED F | 135,094 | $6.8B | 0.36% | |
| 76 | UBERUBER TECHNOLOGIES INC | 73,200 | $6.8B | 0.36% | |
| 77 | FDGAMERICAN CENTY ETF TR | 62,423 | $6.8B | 0.36% | |
| 78 | EWUISHARES TR | 170,851 | $6.8B | 0.36% | |
| 79 | VBVANGUARD INDEX FDS | 28,208 | $6.7B | 0.35% | |
| 80 | VONEVANGUARD SCOTTSDALE FDS | 22,781 | $6.4B | 0.34% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 235,394 | $6.2B | 0.33% | |
| 82 | NFLXNETFLIX INC | 4,631 | $6.2B | 0.33% | |
| 83 | VPUVANGUARD WORLD FD | 34,863 | $6.2B | 0.32% | |
| 84 | EWAISHARES INC | 233,063 | $6.1B | 0.32% | |
| 85 | FEZSPDR INDEX SHS FDS | 101,951 | $6.1B | 0.32% | |
| 86 | VGKVANGUARD INTL EQUITY INDEX F | 74,499 | $5.8B | 0.30% | |
| 87 | EWJISHARES INC | 76,943 | $5.8B | 0.30% | |
| 88 | TLTISHARES TR | 64,753 | $5.7B | 0.30% | |
| 89 | TCAFT ROWE PRICE ETF INC | 160,080 | $5.6B | 0.30% | |
| 90 | VOOVVANGUARD ADMIRAL FDS INC | 29,110 | $5.5B | 0.29% | |
| 91 | SPDWSPDR INDEX SHS FDS | 133,646 | $5.4B | 0.29% | |
| 92 | VDEVANGUARD WORLD FD | 44,346 | $5.3B | 0.28% | |
| 93 | VTVVANGUARD INDEX FDS | 29,746 | $5.3B | 0.28% | |
| 94 | PYLDPIMCO ETF TR | 191,567 | $5.1B | 0.27% | |
| 95 | DBNDDOUBLELINE ETF TRUST | 109,569 | $5.1B | 0.27% | |
| 96 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 462,544 | $5.1B | 0.27% | |
| 97 | IBITISHARES BITCOIN TRUST ETF | 82,456 | $5.0B | 0.27% | |
| 98 | QVALEA SERIES TRUST | 111,281 | $4.9B | 0.26% | |
| 99 | ROKROCKWELL AUTOMATION INC | 14,710 | $4.9B | 0.26% | |
| 100 | IDUISHARES TR | 46,655 | $4.9B | 0.26% |
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