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CIK: 0001707202
Total reported value
$1.8B
$1.8B
711 檔
15.4%
The Q4 2024 SEC filing reveals that Stratos Wealth Advisors, LLC held a total portfolio value of $1.8B, covering 711 public equity positions.
In Q4 2024, Stratos Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 711 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 | 3.56% | +0.76% | +1.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.84% | -0.42% | -9.82% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.79% | — | +94.47% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.03% | -2.67% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.09% | -0.15% | -17.93% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.94% | +0.03% | +279.77% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.01% | -16.23% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | -0.01% | -4.88% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.34% | +4.73% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | +0.01% | -24.12% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.11% | -4.70% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.03% | +7.88% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.14% | -1.07% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.14% | — | +2.30% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 0.97% | -0.06% | +0.05% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.95% | -0.23% | +56.01% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | -0.01% | -6.97% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.90% | — | +2.04% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | -0.21% | +3.66% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.05% | -5.24% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.03% | +14.63% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.86% | — | +1.48% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | +0.08% | -0.77% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.04% | -13.15% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | — | +330.10% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | -0.06% | +8.23% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | -0.02% | +6.49% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.24% | -3.05% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.01% | -3.74% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.70% | -0.03% | +0.45% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.69% | — | +7.49% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | +0.02% | NEW | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.09% | -0.99% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | -0.08% | -24.86% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.13% | -4.09% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.63% | — | +13.74% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.20% | -2.92% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.08% | -4.58% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.28% | +0.73% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.04% | -9.97% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.04% | +1.51% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.33% | +1.28% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.56% | -0.02% | +101.18% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | +0.04% | +0.56% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | — | -18.78% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | -0.02% | -7.64% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.48% | +0.24% | +3.75% | |
| 48 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.48% | — | +8.34% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | — | -1.87% | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.47% | -0.02% | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +1.4% | +94.47% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +330.10% | Add |
| 3 | SH | Proshares Short S&p500 | +0.4% | NEW | New buy |
| 4 | PICK | Ishares Msci Global Metals & | +0.3% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1.31% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | -2.67% | Trim |
| 7 | FEZ | State Street Spdr Euro Stoxx | +0.2% | NEW | New buy |
| 8 | MLPX | Global X Mlp & Energy Infras | +0.2% | +83.02% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | -4.88% | Trim |
| 10 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +14.63% | Add |
| 12 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +177.91% | Add |
| 13 | XLF | Ss Financial Select Sector | +0.2% | +35.77% | Add |
| 14 | BX | Blackstone Inc | +0.2% | +0.05% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | +1.28% | Add |
| 16 | NLY | Annaly Capital Management In | +0.1% | +93.15% | Add |
| 17 | VPU | Vanguard Utilities ETF | +0.1% | +53.11% | Add |
| 18 | AAPL | Apple Inc | 0% | -9.82% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -4.70% | Trim |
| 20 | LMBS | First Trust Low Duration Opp | -0.1% | -71.24% | Trim |
| 21 | PFE | Pfizer Inc | -0.1% | -52.45% | Trim |
| 22 | SPMB | Ss Spdr P Mort Back Bond ETF | -0.1% | -84.60% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | -0.1% | -5.24% | Trim |
| 24 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -70.37% | Trim |
| 25 | VGK | Vanguard Ftse Europe ETF | -0.1% | -32.15% | Trim |
| 26 | SDVY | First Trust Smid Cap Rising | -0.1% | -65.78% | Trim |
| 27 | RIO | Rio Tinto Plc-spon Adr | -0.1% | EXIT | Sold out |
| 28 | AMLP | Alerian Mlp ETF | -0.1% | EXIT | Sold out |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | -0.1% | -74.36% | Trim |
| 30 | VALE | Vale Sa-sp Adr | -0.1% | EXIT | Sold out |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -18.78% | Trim |
| 32 | REGN | Regeneron Pharmaceuticals | -0.1% | -0.77% | Trim |
| 33 | BHP | Bhp Group Ltd-spon Adr | -0.1% | EXIT | Sold out |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.1% | -44.10% | Trim |
| 35 | FFEB | Ft Vest US Equity Buffer ETF | -0.2% | -63.49% | Trim |
| 36 | GDX | Vaneck Gold Miners ETF | -0.2% | -93.12% | Trim |
| 37 | XT | Ishar Fture Exp Tech Etf-usd | -0.2% | -32.96% | Trim |
| 38 | EWW | Ishares Msci Mexico ETF | -0.2% | EXIT | Sold out |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -16.23% | Trim |
| 40 | IWD | Ishares Russell 1000 Value E | -0.2% | -24.86% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -34.22% | Trim |
| 42 | VUG | Vanguard Growth ETF | -0.2% | -24.12% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | -0.2% | -74.05% | Trim |
| 44 | SCHO | Schwab Short-term US Treas | -0.2% | +56.01% | Add |
| 45 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -87.08% | Trim |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.3% | -56.20% | Trim |
| 47 | VGLT | Vanguard Long-term Treasury | -0.3% | -36.37% | Trim |
| 48 | DGRO | Ishares Core Dividend Growth | -0.3% | -41.14% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -17.93% | Trim |
| 50 | IBTE | Ishares Ibonds Dec 2024 Term | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Stratos Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.8B across 711 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, TLT) accounted for 15.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SH
市值: $8.3M
Top Position Liquidated / Trimmed
IBTE
前期市值: $14.4M
During Q4 2024, Stratos Wealth Advisors, LLC's top holdings by market value included SPY (3.6%)、AAPL (2.8%)、TLT (2.8%). The largest single position, SPY, represented 3.6% of total portfolio value.
In Q4 2024, Stratos Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 28 holdings, and fully liquidating 6 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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