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CIK: 0001707202
Total reported value
$1.8B
$1.8B
733 檔
14.8%
During the Q3 2024 filing period, Stratos Wealth Advisors, LLC (CIK: 0001707202) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 733 reported positions.
In Q3 2024, Stratos Wealth Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 733 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 | 3.30% | +0.76% | -1.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.42% | -6.82% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.45% | -0.15% | -10.70% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.03% | +0.98% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.01% | +4.75% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.83% | +0.03% | -3.59% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.49% | +0.01% | +23.61% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.38% | — | +6.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.11% | +4.96% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | -0.01% | +5.44% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.19% | -0.23% | +2.50% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.34% | +8.68% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.14% | +0.92% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.08% | — | +11.72% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.03% | -4.97% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | +0.05% | +11.68% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.01% | +19.92% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.04% | +19.77% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | -0.08% | +44.96% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | -0.21% | -8.02% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.85% | — | -0.93% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.85% | — | -6.79% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.82% | -0.06% | -0.10% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.08% | -9.78% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.74% | -0.08% | -1.99% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.24% | -7.54% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.72% | +0.02% | NEW | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.03% | +3.47% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.06% | +41.91% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.69% | — | +7.57% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.68% | -0.03% | +6.21% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.68% | -0.02% | -2.03% | |
| 33 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.66% | — | -20.05% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.66% | — | +30.41% | |
| 35 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.64% | — | +8.40% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.04% | +6.37% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.13% | +0.34% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | +0.81% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.09% | -1.40% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.20% | +1.47% | |
| 41 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.57% | — | +37.85% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.28% | -0.75% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.01% | -7.84% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.56% | -0.02% | -3.47% | |
| 45 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | — | +39.98% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.08% | +1.99% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.02% | -0.42% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | +0.04% | +7.43% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.49% | — | +0.37% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.04% | +0.25% |
According to official SEC Form 13F filings, Stratos Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.8B across 733 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, SGOV) accounted for 14.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
PJUL
市值: $3.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.5M
During Q3 2024, Stratos Wealth Advisors, LLC's top holdings by market value included SPY (3.3%)、AAPL (2.8%)、SGOV (2.5%). The largest single position, SPY, represented 3.3% of total portfolio value.
In Q3 2024, Stratos Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 27 positions, trimming 16 holdings, and fully liquidating 2 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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