Stratos Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 663Value: $1.8BLatest: 2025Q1

Stratos Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 663 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SE",
  "JOBY",
  "GDX",
  null,
  null,
  null,
  null,
  "NLY",
  "RJF",
  null,
  null,
  "HUM",
  "AMR",
  "SNOW",
  "MU",
  null,
  "NVG",
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "TGTX",
  "MAIN",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "JFR",
  "ABCL",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CLS",
  null,
  "KMX",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  "DUK",
  "EOI",
  "D",
  "NAD",
  "ETJ",
  "ETY",
  "QSI",
  "RXRX",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLSD",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "FAX",
  "AOD",
  "IREN",
  "GILD",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "GLP",
  null,
  null,
  null,
  "TKNO",
  "VATE",
  "EMXC",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VMO",
  "MODD",
  "VKQ",
  "IQI",
  "NML",
  "ORLA",
  "IVW",
  null,
  null,
  "IJH",
  null,
  "REI",
  null,
  null,
  null,
  "TK",
  null,
  "LAC.TO",
  "NAK",
  "DBL",
  "RFI",
  "BTA",
  null,
  "NXG",
  null,
  null,
  null,
  "ZTR",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  "PPSI",
  "MMC",
  null,
  null,
  "PWR",
  "MRVL",
  null,
  null,
  null,
  "SRV",
  "MA",
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  null,
  null,
  "GAB",
  "GE",
  null,
  "HAS",
  "NVS",
  null,
  "OXY",
  null,
  null,
  null,
  "OMC",
  null,
  "ORLY",
  null,
  "PCAR",
  "DLN",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "AMGN",
  null,
  "MSTR",
  "REGN",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "AGNC",
  "RCL",
  "VOE",
  "SCHW",
  "PCT",
  null,
  "ACWV",
  "VWO",
  "ETV",
  null,
  "ACHR",
  null,
  "KYN",
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "DSL",
  null,
  "VIG",
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TSCO",
  "NXT",
  "IWO",
  "XLB",
  null,
  null,
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  null,
  "OHI",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "K",
  "ANF",
  "VRT",
  "QLYS",
  "LECO",
  "LITE",
  "MAT",
  "ATO",
  "AON",
  "VNOM",
  "GM",
  "ACGL",
  "STWD",
  null,
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "AEP",
  "ES",
  "GOOD",
  "IAUX",
  "INGN",
  null,
  null,
  "NVO",
  null,
  "AMZN",
  "MSI",
  "NEA",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "MGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  null,
  null,
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  null,
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LVS",
  "NSC",
  "LUMN",
  "HLMN",
  null,
  "NZF",
  null,
  "SO",
  null,
  null,
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LNTH",
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  "GWW",
  null,
  "PSA",
  null,
  "NUE",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BJ",
  "BMRN",
  null,
  "BA",
  null,
  "BMY",
  "BIP",
  "CADL",
  "CARR",
  "CBOE",
  "CPRX",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "COST",
  "CPNG",
  "CROX",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 663
Total Value: 1830652558
Accession Number: 0001085146-25-002482
Form Type: 13F-HR
CIK: stratos-wealth-advisors
Manager Name: Stratos-Wealth-Advisors

Data Enrichment

60% identified

396 identified267 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

663 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 34

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:114.4K

Value:$64.0M

% of Portfolio:3.5% ($64.0M/$1.8B)

46436E866

Shares:2.5M

Value:$57.3M

% of Portfolio:3.1% ($57.3M/$1.8B)

Apple Inc.

AAPL|037833100

Shares:241.9K

Value:$53.7M

% of Portfolio:2.9% ($53.7M/$1.8B)

46436E718

Shares:460.6K

Value:$46.4M

% of Portfolio:2.5% ($46.4M/$1.8B)

NVIDIA CORP

NVDA|67066G104

Shares:322.5K

Value:$35.0M

% of Portfolio:1.9% ($35.0M/$1.8B)

922908363

VOO|922908363

Shares:54.3K

Value:$27.9M

% of Portfolio:1.5% ($27.9M/$1.8B)

808524862

Shares:1.1M

Value:$26.1M

% of Portfolio:1.4% ($26.1M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:134.1K

Value:$25.5M

% of Portfolio:1.4% ($25.5M/$1.8B)

78464A672

Shares:834.7K

Value:$23.9M

% of Portfolio:1.3% ($23.9M/$1.8B)

Meta Platforms, Inc.

META|30303M102

Shares:39.2K

Value:$22.6M

% of Portfolio:1.2% ($22.6M/$1.8B)

92206C102

VGSH|92206C102

Shares:376.5K

Value:$22.1M

% of Portfolio:1.2% ($22.1M/$1.8B)

922908736

VUG|922908736

Shares:59.2K

Value:$21.9M

% of Portfolio:1.2% ($21.9M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:56.9K

Value:$21.4M

% of Portfolio:1.2% ($21.4M/$1.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:86.8K

Value:$21.3M

% of Portfolio:1.2% ($21.3M/$1.8B)

ELI LILLY & Co

LLY|532457108

Shares:23.9K

Value:$19.8M

% of Portfolio:1.1% ($19.8M/$1.8B)

808524300

SCHG|808524300

Shares:768.8K

Value:$19.3M

% of Portfolio:1.1% ($19.3M/$1.8B)

922908629

VO|922908629

Shares:70.5K

Value:$18.2M

% of Portfolio:1.0% ($18.2M/$1.8B)

464287226

Shares:178.4K

Value:$17.6M

% of Portfolio:1.0% ($17.6M/$1.8B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:36.6K

Value:$17.2M

% of Portfolio:0.9% ($17.2M/$1.8B)

74349Y753

Shares:379.2K

Value:$16.9M

% of Portfolio:0.9% ($16.9M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	114.4K	QoQ -9.93% (-12.6K) YoY +97.28% (+56.4K)	All Managers (Combined)	$64.0M	3.5% ($64.0M/$1.8B)	QoQ -14.03% (-$10.4M) YoY +110.98% (+$33.6M)
(cusip46436E866)✕	2.5M	QoQ -2.13% (-53.4K) YoY +28151.08% (+2.4M)	All Managers (Combined)	$57.3M	3.1% ($57.3M/$1.8B)	QoQ -1.92% (-$1.1M) YoY +28321.41% (+$57.1M)
Apple Inc.(AAPLcusip037833100)	241.9K	QoQ +1.91% (-4.5K) YoY -18.75% (-55.8K)	All Managers (Combined)	$53.7M	2.9% ($53.7M/$1.8B)	QoQ -9.60% (-$5.7M) YoY +5.24% (-$2.7M)
(cusip46436E718)✕	460.6K	QoQ +5.72% (+25.0K) YoY +541.96% (+388.8K)	All Managers (Combined)	$46.4M	2.5% ($46.4M/$1.8B)	QoQ +6.09% (+$2.7M) YoY +541.71% (+$39.1M)
NVIDIA CORP(NVDAcusip67066G104)	322.5K	QoQ -3.50% (-11.7K) YoY +902.34% (+290.3K)	All Managers (Combined)	$35.0M	1.9% ($35.0M/$1.8B)	QoQ -22.12% (-$9.9M) YoY +20.22% (+$5.9M)
(VOOcusip922908363)	54.3K	QoQ +7.95% (+4.0K) YoY +34.96% (+14.1K)	All Managers (Combined)	$27.9M	1.5% ($27.9M/$1.8B)	QoQ +2.96% (+$804.0K) YoY +44.28% (+$8.6M)
(cusip808524862)✕	1.1M	QoQ +29.60% (+245.1K) YoY +1514.92% (+1.0M)	All Managers (Combined)	$26.1M	1.4% ($26.1M/$1.8B)	QoQ +31.11% (+$6.2M) YoY +715.33% (+$22.9M)
AMAZON COM INC(AMZNcusip023135106)	134.1K	QoQ +0.91% (-1.2K) YoY +6.76% (+8.5K)	All Managers (Combined)	$25.5M	1.4% ($25.5M/$1.8B)	QoQ -12.48% (-$3.6M) YoY +12.60% (+$2.9M)
(cusip78464A672)✕	834.7K	QoQ +29.61% (+190.7K) YoY +3441.25% (+811.1K)	All Managers (Combined)	$23.9M	1.3% ($23.9M/$1.8B)	QoQ +32.87% (+$5.9M) YoY +3491.46% (+$23.2M)
Meta Platforms, Inc.(METAcusip30303M102)	39.2K	QoQ -4.11% (-1.7K) YoY +9.65% (+3.5K)	All Managers (Combined)	$22.6M	1.2% ($22.6M/$1.8B)	QoQ -5.61% (-$1.3M) YoY +30.15% (+$5.2M)
(VGSHcusip92206C102)	376.5K	QoQ -8.09% (-33.1K) YoY +121.39% (+206.4K)	All Managers (Combined)	$22.1M	1.2% ($22.1M/$1.8B)	QoQ -7.28% (-$1.7M) YoY +123.76% (+$12.2M)
(VUGcusip922908736)	59.2K	QoQ -8.14% (-5.2K) YoY -14.99% (-10.4K)	All Managers (Combined)	$21.9M	1.2% ($21.9M/$1.8B)	QoQ -17.00% (-$4.5M) YoY -8.41% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	56.9K	QoQ -7.30% (-4.5K) YoY -11.10% (-7.1K)	All Managers (Combined)	$21.4M	1.2% ($21.4M/$1.8B)	QoQ -17.44% (-$4.5M) YoY -20.68% (-$5.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	86.8K	QoQ +40.75% (+25.1K) YoY +30.22% (+20.1K)	All Managers (Combined)	$21.3M	1.2% ($21.3M/$1.8B)	QoQ +44.03% (+$6.5M) YoY +59.47% (+$7.9M)
ELI LILLY & Co(LLYcusip532457108)	23.9K	QoQ +503.07% (+20.0K) YoY -10.10% (-2.7K)	All Managers (Combined)	$19.8M	1.1% ($19.8M/$1.8B)	QoQ +545.12% (+$16.7M) YoY -4.56% (-$946.4K)
(SCHGcusip808524300)	768.8K	QoQ -47.28% (-689.6K) YoY +99.53% (-383.5K)	All Managers (Combined)	$19.3M	1.1% ($19.3M/$1.8B)	QoQ -52.63% (-$21.4M) YoY -46.11% (-$16.5M)
(VOcusip922908629)	70.5K	QoQ -1.47% (-1.1K) YoY +137.83% (+40.9K)	All Managers (Combined)	$18.2M	1.0% ($18.2M/$1.8B)	QoQ -3.52% (-$666.2K) YoY +146.17% (+$10.8M)
(cusip464287226)✕	178.4K	QoQ -6.22% (-11.8K) YoY -8.61% (-16.8K)	All Managers (Combined)	$17.6M	1.0% ($17.6M/$1.8B)	QoQ -4.26% (-$786.8K) YoY -7.70% (-$1.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	36.6K	QoQ +5.75% (-2.0K) YoY +7.66% (+2.6K)	All Managers (Combined)	$17.2M	0.9% ($17.2M/$1.8B)	QoQ -3.00% (-$531.7K) YoY +13.70% (+$2.1M)
(cusip74349Y753)✕	379.2K	QoQ +93.19% (+182.9K) YoY NEW(+379.2K)	All Managers (Combined)	$16.9M	0.9% ($16.9M/$1.8B)	QoQ +103.13% (+$8.6M) YoY NEW(+$16.9M)