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CIK: 0001707202
Total reported value
$1.8B
$1.8B
669 檔
12.5%
As reported in its official Q2 2025 Form 13F filing, Stratos Wealth Advisors, LLC's tracked investment portfolio stood at $1.8B with 669 total positions.
Stratos Wealth Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 21 positions.
Showing top 200 holdings (of 669 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 | 3.98% | +0.76% | +6.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +0.03% | +4.95% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.42% | -17.85% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | +0.34% | -5.49% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.14% | -0.33% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.01% | -1.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.11% | -4.48% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.37% | -0.23% | -0.43% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.01% | -0.45% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.33% | — | +4.92% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.24% | -0.15% | -49.23% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.22% | — | +55.14% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.04% | +13.46% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.01% | +13.71% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.18% | +0.03% | -0.28% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.16% | — | -0.27% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.97% | — | -67.77% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.01% | +7.37% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | -0.24% | +2.68% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.91% | -0.08% | +13.30% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.87% | -0.06% | -1.78% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | -0.21% | -7.20% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.86% | -0.03% | +4.73% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.01% | -40.28% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.04% | +10.36% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.03% | -1.49% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | +0.08% | -15.89% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.13% | -5.08% | |
| 29 | QINT | American Century Qlty Diver | ETF-Other | 0.70% | -0.02% | +5.02% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.04% | -2.91% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | -0.01% | +2517.28% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.09% | -4.75% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.63% | -0.15% | +10.74% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.04% | -4.25% | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.61% | -0.27% | +853.75% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.03% | +2.41% | |
| 37 | RDVY | First Trust Rising Dividend | ETF-Other | 0.59% | +0.24% | -1.79% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.02% | +0.92% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.08% | -3.58% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | — | +3.39% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.28% | -1.56% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.57% | -0.41% | |
| 43 | QGRO | American Century US Quality | ETF-Other | 0.51% | — | +4.55% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | -0.03% | +267.24% | |
| 45 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.50% | -0.01% | +3.79% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.50% | -0.02% | -39.72% | |
| 47 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.50% | -0.06% | -15.96% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.33% | -0.68% | |
| 49 | VALQ | American Century US Quality | ETF-Other | 0.49% | -0.01% | +3.78% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | +0.05% | -13.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +4.95% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +2517.28% | Add |
| 3 | IBTG | Ishares Ibonds Dec 2026 Term | +0.5% | +853.75% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +6.68% | Add |
| 5 | VGLT | Vanguard Long-term Treasury | +0.4% | NEW | New buy |
| 6 | VGIT | Vanguard Intermediate-term T | +0.4% | +55.14% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.4% | +267.24% | Add |
| 8 | SCHA | Schwab US Small-cap ETF | +0.3% | +327.98% | Add |
| 9 | UBER | Uber Technologies Inc | +0.3% | +513.32% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -0.33% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +13.46% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | -4.48% | Trim |
| 13 | BOND | Pimco Active Bond Exchange-t | +0.3% | +147.58% | Add |
| 14 | VDE | Vanguard Energy ETF | +0.3% | +1001.76% | Add |
| 15 | EWZ | Ishares Msci Brazil ETF | +0.3% | NEW | New buy |
| 16 | FEBU | Allianzim US Bf15 Uncap Feb | +0.2% | NEW | New buy |
| 17 | DASH | Doordash Inc - A | +0.2% | NEW | New buy |
| 18 | FBND | Fidelity Total Bond ETF | +0.2% | +90.28% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +200.07% | Add |
| 20 | VO | Vanguard Mid-cap ETF | +0.2% | +13.71% | Add |
| 21 | VUG | Vanguard Growth ETF | +0.2% | -0.45% | Trim |
| 22 | EWU | Ishares Msci United Kingdom | +0.1% | +57.05% | Add |
| 23 | DBND | Doubleline Oppor Cor Bnd-usd | +0.1% | +107.97% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | -1.90% | Trim |
| 25 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.28% | Trim |
| 26 | FDL | First Trust Morn Dvd Lead In | +0.1% | +952.17% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.37% | Add |
| 28 | PYLD | Pimco Multisector Bond Actv | +0.1% | +89.07% | Add |
| 29 | VONV | Vanguard Russell 1000 Value | +0.1% | NEW | New buy |
| 30 | QVAL | Alpha Arch US Qnt Value ETF | +0.1% | +83.31% | Add |
| 31 | IWD | Ishares Russell 1000 Value E | +0.1% | +13.30% | Add |
| 32 | VT | Vanguard Tot World Stk ETF | +0.1% | +4.73% | Add |
| 33 | HEQT | Simplify Hedged Equity ETF | -0.1% | -61.29% | Trim |
| 34 | UCON | First Trust Smith Unconstrai | -0.1% | -74.94% | Trim |
| 35 | IVE | Ishares S&p 500 Value ETF | -0.1% | -72.62% | Trim |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | -24.33% | Trim |
| 37 | PICK | Ishares Msci Global Metals & | -0.2% | -61.85% | Trim |
| 38 | VTWO | Vanguard Russell 2000 ETF | -0.2% | -54.20% | Trim |
| 39 | AGNC | Agnc Investment CORP | -0.3% | EXIT | Sold out |
| 40 | NLY | Annaly Capital Management In | -0.3% | EXIT | Sold out |
| 41 | VTIP | Vanguard Short-term Tips | -0.4% | -39.72% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | -40.28% | Trim |
| 43 | XLE | Ss Energy Select Sector | -0.4% | -42.88% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.6% | -90.41% | Trim |
| 45 | SH | Proshares Short S&p500 | -0.8% | -81.13% | Trim |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -88.77% | Trim |
| 47 | AAPL | Apple Inc | -0.8% | -17.85% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.9% | -85.05% | Trim |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -1.3% | -49.23% | Trim |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | -2.2% | -67.77% | Trim |
According to official SEC Form 13F filings, Stratos Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.8B across 669 disclosed positions in Q2 2025.
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, NVDA, AAPL) accounted for 12.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
VGLT
市值: $8.0M
Top Position Liquidated / Trimmed
NLY
前期市值: $5.6M
During Q2 2025, Stratos Wealth Advisors, LLC's top holdings by market value included SPY (4.0%)、NVDA (2.8%)、AAPL (2.1%). The largest single position, SPY, represented 4.0% of total portfolio value.
In Q2 2025, Stratos Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 21 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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