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CIK: 0001707202
Total reported value
$1.8B
$1.8B
700 檔
14.9%
At the close of Q2 2024, Stratos Wealth Advisors, LLC disclosed equity holdings valued at approximately $1.8B, spread across 700 reported holdings.
During Q2 2024, Stratos Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.42% | +0.76% | +119.46% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.96% | -0.15% | +728.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.94% | -0.42% | -5.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.03% | +956.93% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.99% | +0.03% | +3.38% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.01% | +0.91% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.38% | — | +13800.52% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.11% | -4.13% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.27% | +0.01% | -1.34% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.01% | +5.49% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.23% | -0.23% | +679.22% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.05% | -0.46% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.03% | -3.78% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.34% | +9.83% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.03% | — | +110.75% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.14% | +14.55% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.96% | -0.21% | +2.20% | |
| 18 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.94% | — | +2788.28% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | +0.08% | +12.31% | |
| 20 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.89% | — | +8808.90% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.88% | — | +30.62% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | +0.05% | +38.42% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.04% | -2.12% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.01% | +116.36% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.24% | +9.94% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.75% | -0.08% | -36.95% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | -0.02% | +1210.01% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.72% | -0.06% | +2.44% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.03% | +32.23% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.09% | +7.87% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.65% | -0.03% | — | |
| 32 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.65% | — | +882.77% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.13% | -6.35% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | -4.65% | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.63% | +0.01% | +18.96% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.62% | — | +47.54% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.08% | -0.74% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.61% | -0.08% | +42.14% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.01% | -2.10% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.60% | -0.02% | +255.28% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.20% | +29.14% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.58% | +0.02% | NEW | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | +42.59% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.56% | — | +15.49% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.06% | +8.88% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.28% | -8.46% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | -0.02% | +25.45% | |
| 48 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.52% | — | -54.96% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | — | +59.33% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.04% | +15.91% |
According to official SEC Form 13F filings, Stratos Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.8B across 700 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SGOV, AAPL) accounted for 14.9% of total reported equity market value during Q2 2024.
During Q2 2024, Stratos Wealth Advisors, LLC's top holdings by market value included SPY (3.4%)、SGOV (3.0%)、AAPL (2.9%). The largest single position, SPY, represented 3.4% of total portfolio value.
In Q2 2024, Stratos Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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