Stratos Wealth Advisors, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$2.1T
Holdings
655
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 113,077 | $77.1B | 3.72% | |
| 2 | AAPLAPPLE INC | 265,193 | $72.1B | 3.48% | |
| 3 | NVDANVIDIA CORPORATION | 332,082 | $61.9B | 2.99% | |
| 4 | SPTLSPDR SERIES TRUST | 1,500,772 | $39.7B | 1.92% | |
| 5 | VOOVANGUARD INDEX FDS | 58,800 | $36.9B | 1.78% | |
| 6 | AMZNAMAZON COM INC | 153,254 | $35.4B | 1.71% | |
| 7 | IBTGISHARES TR | 1,453,846 | $33.3B | 1.61% | |
| 8 | METAMETA PLATFORMS INC | 44,157 | $29.1B | 1.41% | |
| 9 | NDQINVESCO QQQ TR | 45,471 | $27.9B | 1.35% | |
| 10 | MSFTMICROSOFT CORP | 56,029 | $27.1B | 1.31% | |
| 11 | SGOVISHARES TR | 269,541 | $27.1B | 1.31% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 439,210 | $26.3B | 1.27% | |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | 407,778 | $23.9B | 1.16% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 729,848 | $23.8B | 1.15% | |
| 15 | GOOGLALPHABET INC | 74,352 | $23.3B | 1.12% | |
| 16 | VOVANGUARD INDEX FDS | 75,992 | $22.1B | 1.06% | |
| 17 | GOOGALPHABET INC | 70,199 | $22.0B | 1.06% | |
| 18 | IVVISHARES TR | 28,267 | $19.4B | 0.93% | |
| 19 | IBTHISHARES TR | 802,540 | $18.0B | 0.87% | |
| 20 | SHPROSHARES TR | 491,214 | $17.7B | 0.85% | |
| 21 | BXBLACKSTONE INC | 112,035 | $17.3B | 0.83% | |
| 22 | JPMJPMORGAN CHASE & CO. | 53,165 | $17.1B | 0.83% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 120,291 | $17.0B | 0.82% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 666,641 | $16.2B | 0.78% | |
| 25 | GQ9SPDR GOLD TR | 40,956 | $16.2B | 0.78% | |
| 26 | IWMISHARES TR | 63,741 | $15.7B | 0.76% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 79,420 | $15.2B | 0.73% | |
| 28 | QINTAMERICAN CENTY ETF TR | 228,553 | $14.7B | 0.71% | |
| 29 | VTIVANGUARD INDEX FDS | 43,079 | $14.4B | 0.70% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 180,066 | $13.2B | 0.64% | |
| 31 | VVISA INC | 37,301 | $13.1B | 0.63% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,803 | $13.0B | 0.63% | |
| 33 | RDVYFIRST TR EXCHANGE TRADED FD | 183,811 | $12.8B | 0.62% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 275,387 | $12.7B | 0.61% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 25,734 | $12.4B | 0.60% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 197,058 | $12.3B | 0.59% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 14,154 | $12.2B | 0.59% | |
| 38 | BONDPIMCO ETF TR | 129,474 | $12.1B | 0.58% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 54,063 | $11.9B | 0.57% | |
| 40 | VXUSVANGUARD STAR FDS | 154,351 | $11.6B | 0.56% | |
| 41 | CRMSALESFORCE INC | 42,724 | $11.3B | 0.55% | |
| 42 | SDVYFIRST TR EXCHANGE-TRADED FD | 294,952 | $11.3B | 0.55% | |
| 43 | DDTOINNOVATOR ETFS TRUST | 336,838 | $11.3B | 0.55% | |
| 44 | PANWPALO ALTO NETWORKS INC | 61,278 | $11.3B | 0.55% | |
| 45 | AKREPROFESIONALLY MANAGED PORTFO | 172,258 | $11.3B | 0.54% | |
| 46 | VLUSPDR SERIES TRUST | 50,729 | $10.7B | 0.52% | |
| 47 | VTIPVANGUARD MALVERN FDS | 209,681 | $10.4B | 0.50% | |
| 48 | IEMGISHARES INC | 154,086 | $10.4B | 0.50% | |
| 49 | PGPROCTER AND GAMBLE CO | 71,617 | $10.3B | 0.50% | |
| 50 | RFVINVESCO EXCHANGE TRADED FD T | 79,420 | $10.1B | 0.49% | |
| 51 | VALQAMERICAN CENTY ETF TR | 152,876 | $10.1B | 0.49% | |
| 52 | PYLDPIMCO ETF TR | 371,244 | $9.9B | 0.48% | |
| 53 | QGROAMERICAN CENTY ETF TR | 86,184 | $9.9B | 0.48% | |
| 54 | INDAISHARES TR | 179,544 | $9.7B | 0.47% | |
| 55 | DLNWISDOMTREE TR | 108,808 | $9.6B | 0.46% | |
| 56 | VGKVANGUARD INTL EQUITY INDEX F | 112,032 | $9.4B | 0.45% | |
| 57 | XLESELECT SECTOR SPDR TR | 206,378 | $9.2B | 0.45% | |
| 58 | IWDISHARES TR | 43,261 | $9.1B | 0.44% | |
| 59 | MLPXGLOBAL X FDS | 144,733 | $8.8B | 0.42% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 355,556 | $8.5B | 0.41% | |
| 61 | SCHASCHWAB STRATEGIC TR | 299,884 | $8.5B | 0.41% | |
| 62 | XLGINVESCO EXCHANGE TRADED FD T | 142,321 | $8.4B | 0.41% | |
| 63 | FEZSPDR INDEX SHS FDS | 130,789 | $8.4B | 0.41% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 166,407 | $8.4B | 0.41% | |
| 65 | DBNDDOUBLELINE ETF TRUST | 178,955 | $8.3B | 0.40% | |
| 66 | EWUISHARES TR | 187,818 | $8.3B | 0.40% | |
| 67 | JNJJOHNSON & JOHNSON | 39,499 | $8.2B | 0.39% | |
| 68 | XLKSELECT SECTOR SPDR TR | 55,740 | $8.0B | 0.39% | |
| 69 | FDGAMERICAN CENTY ETF TR | 63,260 | $8.0B | 0.39% | |
| 70 | ACNACCENTURE PLC IRELAND | 29,896 | $8.0B | 0.39% | |
| 71 | TCAFT ROWE PRICE ETF INC | 207,235 | $7.9B | 0.38% | |
| 72 | VONEVANGUARD SCOTTSDALE FDS | 25,520 | $7.9B | 0.38% | |
| 73 | VPUVANGUARD WORLD FD | 40,943 | $7.6B | 0.37% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 276,133 | $7.6B | 0.37% | |
| 75 | GLDMWORLD GOLD TR | 88,495 | $7.6B | 0.36% | |
| 76 | COWZPACER FDS TR | 124,912 | $7.5B | 0.36% | |
| 77 | SPYGSPDR SERIES TRUST | 68,229 | $7.3B | 0.35% | |
| 78 | EWJISHARES INC | 86,457 | $7.0B | 0.34% | |
| 79 | VBVANGUARD INDEX FDS | 27,002 | $7.0B | 0.34% | |
| 80 | DGROISHARES TR | 99,187 | $6.9B | 0.33% | |
| 81 | EWAISHARES INC | 260,659 | $6.8B | 0.33% | |
| 82 | GLWCORNING INC | 77,808 | $6.8B | 0.33% | |
| 83 | AGGISHARES TR | 66,086 | $6.6B | 0.32% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 8,473 | $6.5B | 0.32% | |
| 85 | VOOVVANGUARD ADMIRAL FDS INC | 30,588 | $6.3B | 0.30% | |
| 86 | GTOPGOLDMAN SACHS ETF TR | 157,134 | $6.2B | 0.30% | |
| 87 | ROKROCKWELL AUTOMATION INC | 15,845 | $6.2B | 0.30% | |
| 88 | SCHRSCHWAB STRATEGIC TR | 242,866 | $6.1B | 0.29% | |
| 89 | BSMUINVESCO EXCH TRD SLF IDX FD | 271,269 | $6.0B | 0.29% | |
| 90 | FTSMFIRST TR EXCHANGE-TRADED FD | 98,995 | $5.9B | 0.29% | |
| 91 | VDEVANGUARD WORLD FD | 47,096 | $5.9B | 0.29% | |
| 92 | QVALEA SERIES TRUST | 121,316 | $5.9B | 0.29% | |
| 93 | SPDWSPDR INDEX SHS FDS | 131,436 | $5.8B | 0.28% | |
| 94 | VTHRVANGUARD SCOTTSDALE FDS | 19,041 | $5.7B | 0.28% | |
| 95 | EWZISHARES INC | 177,749 | $5.6B | 0.27% | |
| 96 | WMTWALMART INC | 48,156 | $5.4B | 0.26% | |
| 97 | VTVVANGUARD INDEX FDS | 27,920 | $5.3B | 0.26% | |
| 98 | XOMEXXON MOBIL CORP | 43,812 | $5.3B | 0.25% | |
| 99 | XLFSELECT SECTOR SPDR TR | 96,010 | $5.3B | 0.25% | |
| 100 | BUFRFIRST TR EXCHNG TRADED FD VI | 149,953 | $5.1B | 0.25% |
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