Stratos Wealth Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.9B
Holdings
669
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (669 positions)
| Stock | Value |
|---|---|
PNOVINNOVATOR ETFS TRUST | $375K |
SOFISOFI TECHNOLOGIES INC | $369K |
NJULINNOVATOR ETFS TRUST | $367K |
PCARPACCAR INC | $365K |
UDECINNOVATOR ETFS TRUST | $364K |
PJULINNOVATOR ETFS TRUST | $364K |
OREALTY INCOME CORP | $360K |
PPHVANECK ETF TRUST | $358K |
CARRCARRIER GLOBAL CORPORATION | $356K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $353K |
PSXPHILLIPS 66 | $352K |
IGVISHARES TR | $349K |
TMUST-MOBILE US INC | $346K |
JULJINNOVATOR ETFS TRUST | $346K |
ACGLARCH CAP GROUP LTD | $346K |
KKRKKR & CO INC | $346K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $343K |
SLYGSPDR SERIES TRUST | $342K |
SEPUAIM ETF PRODUCTS TRUST | $341K |
INTCINTEL CORP | $340K |
GSEWGOLDMAN SACHS ETF TR | $338K |
SPGSIMON PPTY GROUP INC NEW | $335K |
GOODGLADSTONE COMMERCIAL CORP | $333K |
VNOMUSDVIPER ENERGY INC | $333K |
MAINMAIN STR CAP CORP | $331K |
IJTISHARES TR | $331K |
IJKISHARES TR | $331K |
RXRXRECURSION PHARMACEUTICALS IN | $328K |
BMARINNOVATOR ETFS TRUST | $328K |
RECSCOLUMBIA ETF TR I | $326K |
TIPISHARES TR | $321K |
BIPBROOKFIELD INFRAST PARTNERS | $319K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $317K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $315K |
LITELUMENTUM HLDGS INC | $314K |
KRKROGER CO | $310K |
NXGNXG NEXTGEN INFRASTR INCM FD | $307K |
TSCOTRACTOR SUPPLY CO | $304K |
IWSISHARES TR | $303K |
BBARRICK MNG CORP | $302K |
SCHESCHWAB STRATEGIC TR | $302K |
CLIPGLOBAL X FDS | $301K |
BKNGBOOKING HOLDINGS INC | $298K |
ITA*ISHARES TR | $297K |
CMECME GROUP INC | $296K |
TRVTRAVELERS COMPANIES INC | $296K |
VRTVERTIV HOLDINGS CO | $295K |
SRVNXG CUSHING MIDSTREAM ENERGY | $295K |
RSBTTIDAL TR II | $294K |
RSSTTIDAL TR II | $293K |
COPCONOCOPHILLIPS | $291K |
TGTXTG THERAPEUTICS INC | $289K |
NMLNEUBERGER BERMAN ENERGY INFR | $288K |
MGKVANGUARD WORLD FD | $287K |
GMARFIRST TR EXCHNG TRADED FD VI | $287K |
FNCLFIDELITY COVINGTON TRUST | $286K |
0DFCDIREXION SHS ETF TR | $285K |
GDGENERAL DYNAMICS CORP | $283K |
MRVLMARVELL TECHNOLOGY INC | $281K |
ZFEBINNOVATOR ETFS TRUST | $278K |
OXYOCCIDENTAL PETE CORP | $276K |
KMIKINDER MORGAN INC DEL | $275K |
SONYSONY GROUP CORP | $274K |
FMBFIRST TR EXCH TRADED FD III | $273K |
FLBLFRANKLIN TEMPLETON ETF TR | $272K |
ETJEATON VANCE RISK-MANAGED DIV | $271K |
NVONOVO-NORDISK A S | $271K |
CRSPCRISPR THERAPEUTICS AG | $271K |
LQDISHARES TR | $270K |
BPBP PLC | $269K |
IAGGISHARES TR | $266K |
GMGENERAL MTRS CO | $266K |
RJFRAYMOND JAMES FINL INC | $265K |
NJANINNOVATOR ETFS TRUST | $264K |
SMHVANECK ETF TRUST | $263K |
TBUXT ROWE PRICE ETF INC | $262K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $262K |
CLCOLGATE PALMOLIVE CO | $262K |
GLPGLOBAL PARTNERS LP | $262K |
NSCNORFOLK SOUTHN CORP | $259K |
EOIEATON VANCE ENHANCED EQUITY | $254K |
FASTFASTENAL CO | $253K |
HBANHUNTINGTON BANCSHARES INC | $251K |
OKEONEOK INC NEW | $250K |
XMESPDR SERIES TRUST | $249K |
ETVEATON VANCE TAX-MANAGED BUY- | $246K |
XRTSPDR SERIES TRUST | $245K |
BAC 7.25 PERP LBANK AMERICA CORP | $245K |
HASHASBRO INC | $244K |
ILCGISHARES TR | $244K |
PBJINVESCO EXCHANGE TRADED FD T | $242K |
CMCSACOMCAST CORP NEW | $239K |
ZALTINNOVATOR ETFS TRUST | $239K |
BOXXEA SERIES TRUST | $238K |
TTDTHE TRADE DESK INC | $238K |
CBCHUBB LIMITED | $234K |
OHIOMEGA HEALTHCARE INVS INC | $233K |
ARGTGLOBAL X FDS | $233K |
GLGLOBE LIFE INC | $232K |
KHCKRAFT HEINZ CO | $232K |