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CIK: 0001707202
Total reported value
$1.8B
$1.8B
677 檔
14.7%
At the close of Q3 2025, Stratos Wealth Advisors, LLC disclosed equity holdings valued at approximately $1.8B, spread across 677 reported holdings.
In Q3 2025, Stratos Wealth Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 677 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 | 3.70% | +0.76% | -5.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.03% | -1.59% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.87% | -0.42% | +17.95% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.34% | +10.39% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.64% | -0.27% | +192.10% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.50% | -0.15% | +32.59% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.01% | +4.82% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.11% | +2.77% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.14% | -0.57% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | +0.01% | -3.19% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.30% | — | +6.82% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.26% | +0.04% | +4.74% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.19% | — | +6.77% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | +0.03% | -3.05% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | -0.01% | +0.55% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.10% | — | +3.96% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -0.24% | +1.22% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 0.92% | -0.06% | +0.86% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.01% | -2.75% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | -0.21% | +8.87% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.86% | -0.08% | -0.63% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.08% | +14.37% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.83% | -0.23% | -33.90% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.82% | -0.03% | -2.65% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.01% | +3.06% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.09% | -2.11% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | +0.03% | +7.04% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | +0.08% | -0.48% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.04% | +1.84% | |
| 30 | QINT | American Century Qlty Diver | ETF-Other | 0.66% | -0.02% | -1.78% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.63% | -0.15% | +6.21% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | -0.01% | -2.57% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.13% | +2.85% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.04% | +6.32% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.61% | -2.51% | EXIT | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.04% | +0.95% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.57% | +25.70% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.59% | +0.24% | +1.28% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | — | +5.71% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.02% | -2.10% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | +0.52% | |
| 42 | PSQ | Proshares Short Qqq | ETF-Other | 0.53% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | +0.05% | +13.76% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.52% | +0.01% | +11.06% | |
| 45 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.51% | -0.06% | +9.39% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | -0.03% | +0.08% | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.50% | — | +11.21% | |
| 48 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.49% | -0.01% | -0.13% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.49% | -0.02% | +5.61% | |
| 50 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.47% | -0.01% | +12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTG | Ishares Ibonds Dec 2026 Term | +1.6% | +192.10% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | -1.59% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | -2.57% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +0.4% | +6.77% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.4% | +0.08% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +4.74% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.3% | -3.36% | Add |
| 8 | UBER | Uber Technologies Inc | +0.3% | +4.11% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +14.37% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +257.00% | Add |
| 11 | BOND | Pimco Active Bond Exchange-t | +0.3% | +8.73% | Add |
| 12 | VDE | Vanguard Energy ETF | +0.2% | +1.88% | Add |
| 13 | FBND | Fidelity Total Bond ETF | +0.2% | +17.03% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +2.77% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -5.25% | Add |
| 16 | BSMU | Invesco Bulletshares 2030 Mb | +0.2% | +103.49% | Add |
| 17 | SEPU | Allianzim US Bf15 Uncap Sep | +0.2% | +1147.28% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -2.11% | Trim |
| 19 | PYLD | Pimco Multisector Bond Actv | +0.2% | +28.95% | Add |
| 20 | DBND | Doubleline Oppor Cor Bnd-usd | +0.2% | +23.86% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.2% | +10.39% | Add |
| 22 | JPST | Jpmorgan Ultra-short Income | +0.2% | +25.66% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +0.55% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +25.70% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -0.57% | Trim |
| 26 | SDVY | First Trust Smid Cap Rising | +0.1% | +11.06% | Add |
| 27 | VUG | Vanguard Growth ETF | +0.1% | -3.19% | Trim |
| 28 | GLD | Spdr Gold Shares | +0.1% | +1.22% | Add |
| 29 | SCHG | Schwab US Large-cap Growth | +0.1% | -3.05% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | -2.75% | Add |
| 31 | AMZN | Amazon.com Inc | +0.1% | +4.82% | Add |
| 32 | AAPL | Apple Inc | -0.1% | +17.95% | Trim |
| 33 | VTWO | Vanguard Russell 2000 ETF | -0.2% | -7.22% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.4% | +3.06% | Trim |
| 35 | VTIP | Vanguard Short-term Tips | -0.4% | +5.61% | Trim |
| 36 | XLE | Ss Energy Select Sector | -0.4% | +9.32% | Trim |
| 37 | SCHO | Schwab Short-term US Treas | -0.6% | -33.90% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.6% | +33.57% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | +52.28% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.9% | +4.69% | Trim |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -1% | +32.59% | Trim |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | -3.1% | -96.92% | Trim |
| 43 | SH | Proshares Short S&p500 | — | EXIT | Sold out |
| 44 | PSQ | Proshares Short Qqq | — | NEW | New buy |
| 45 | NLY | Annaly Capital Management In | — | EXIT | Sold out |
| 46 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | — | EXIT | Sold out |
| 47 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 48 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 49 | GSEP | Ft Vest US Equity Moderate B | — | NEW | New buy |
| 50 | DASH | Doordash Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Stratos Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.8B across 677 disclosed positions in Q3 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 14.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
PSQ
市值: $11.0M
Top Position Liquidated / Trimmed
SH
前期市值: $16.9M
During Q3 2025, Stratos Wealth Advisors, LLC's top holdings by market value included SPY (3.7%)、NVDA (3.0%)、AAPL (2.9%). The largest single position, SPY, represented 3.7% of total portfolio value.
In Q3 2025, Stratos Wealth Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 4 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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