Stratos Wealth Advisors, LLC Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$2.1B

Holdings

655

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (655 positions)

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

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