Stratos Wealth Advisors, LLC

CIK: 0001707202SEC EDGAR →

Portfolio Value

$2.1T

Holdings

655

As of

Q4 2025

New Positions

655

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPY SPDR S&P 500 ETF TR	113,077	$77.1B	3.72%
2	AAPL APPLE INC	265,193	$72.1B	3.48%
3	NVDA NVIDIA CORPORATION	332,082	$61.9B	2.99%
4	SPTL SPDR SERIES TRUST	1,500,772	$39.7B	1.92%
5	VOO VANGUARD INDEX FDS	58,800	$36.9B	1.78%
6	AMZN AMAZON COM INC	153,254	$35.4B	1.71%
7	IBTG ISHARES TR	1,453,846	$33.3B	1.61%
8	META META PLATFORMS INC	44,157	$29.1B	1.41%
9	NDQ INVESCO QQQ TR	45,471	$27.9B	1.35%
10	MSFT MICROSOFT CORP	56,029	$27.1B	1.31%

Quarterly Changes

Top Buys

SPYNEW

$77.1B

AAPLNEW

$72.1B

NVDANEW

$61.9B

SPTLNEW

$39.7B

VOONEW

$36.9B

Top Sells

No sells this quarter

New Positions (655)

$77.1B · 113K shares

$72.1B · 265K shares

$61.9B · 332K shares

$39.7B · 1.5M shares

$36.9B · 59K shares

$35.4B · 153K shares

$33.3B · 1.5M shares

$29.1B · 44K shares

$27.9B · 45K shares

$27.1B · 56K shares

$27.1B · 270K shares

$26.3B · 439K shares

$23.9B · 408K shares

$23.8B · 730K shares

$23.3B · 74K shares

$22.1B · 76K shares

GOOG

$22.0B · 70K shares

IVV

$19.4B · 28K shares

IBTH

$18.0B · 803K shares

$17.7B · 491K shares

$17.3B · 112K shares

JPM

$17.1B · 53K shares

$17.0B · 120K shares

$16.2B · 667K shares

$16.2B · 41K shares

$15.7B · 64K shares

$15.2B · 79K shares

$14.7B · 229K shares

$14.4B · 43K shares

$13.2B · 180K shares

$13.1B · 37K shares

$13.0B · 26K shares

$12.8B · 184K shares

$12.7B · 275K shares

$12.4B · 26K shares

$12.3B · 197K shares

$12.2B · 14K shares

$12.1B · 129K shares

$11.9B · 54K shares

$11.6B · 154K shares

$11.3B · 43K shares

$11.3B · 295K shares

$11.3B · 337K shares

$11.3B · 61K shares

$11.3B · 172K shares

$10.7B · 51K shares

$10.4B · 210K shares

$10.4B · 154K shares

$10.3B · 72K shares

$10.1B · 79K shares

$10.1B · 153K shares

$9.9B · 371K shares

$9.9B · 86K shares

$9.7B · 180K shares

$9.6B · 109K shares

$9.4B · 112K shares

$9.2B · 206K shares

$9.1B · 43K shares

$8.8B · 145K shares

$8.5B · 356K shares

$8.5B · 300K shares

$8.4B · 142K shares

$8.4B · 131K shares

$8.4B · 166K shares

$8.3B · 179K shares

$8.3B · 188K shares

$8.2B · 39K shares

$8.0B · 56K shares

$8.0B · 63K shares

$8.0B · 30K shares

$7.9B · 207K shares

$7.9B · 26K shares

$7.6B · 41K shares

$7.6B · 276K shares

$7.6B · 88K shares

$7.5B · 125K shares

$7.3B · 68K shares

$7.0B · 86K shares

$7.0B · 27K shares

$6.9B · 99K shares

$6.8B · 261K shares

$6.8B · 78K shares

$6.6B · 66K shares

$6.5B · 8K shares

$6.3B · 31K shares

$6.2B · 157K shares

$6.2B · 16K shares

$6.1B · 243K shares

$6.0B · 271K shares

$5.9B · 99K shares

$5.9B · 47K shares

$5.9B · 121K shares

$5.8B · 131K shares

$5.7B · 19K shares

$5.6B · 178K shares

$5.4B · 48K shares

$5.3B · 28K shares

$5.3B · 44K shares

$5.3B · 96K shares

$5.1B · 150K shares

$5.1B · 201K shares

$5.0B · 54K shares

$5.0B · 46K shares

$4.9B · 35K shares

$4.8B · 25K shares

$4.8B · 6K shares

$4.7B · 37K shares

$4.7B · 19K shares

$4.6B · 15K shares

$4.5B · 91K shares

$4.5B · 53K shares

$4.5B · 34K shares

$4.4B · 152K shares

$4.3B · 111K shares

$4.2B · 107K shares

$4.1B · 190K shares

$4.1B · 164K shares

$4.1B · 4K shares

$4.1B · 83K shares

$4.0B · 23K shares

$4.0B · 259K shares

$3.9B · 44K shares

$3.9B · 4K shares

$3.9B · 32K shares

$3.9B · 39K shares

$3.8B · 38K shares

$3.7B · 70K shares

$3.6B · 55K shares

$3.6B · 16K shares

$3.6B · 10K shares

$3.6B · 26K shares

$3.5B · 29K shares

$3.5B · 8K shares

$3.5B · 34K shares

$3.4B · 17K shares

$3.4B · 11K shares

$3.4B · 59K shares

$3.4B · 163K shares

$3.3B · 38K shares

$3.3B · 16K shares

$3.3B · 113K shares

$3.3B · 7K shares

$3.3B · 6K shares

$3.2B · 85K shares

$3.2B · 62K shares

$3.2B · 66K shares

$3.2B · 6K shares

$3.1B · 11K shares

$3.1B · 14K shares

$3.1B · 99K shares

$3.1B · 9K shares

$3.1B · 26K shares

$3.1B · 34K shares

$3.0B · 198K shares

$3.0B · 68K shares

$3.0B · 35K shares

$3.0B · 62K shares

$2.9B · 55K shares

$2.9B · 8K shares

$2.9B · 51K shares

$2.9B · 10K shares

$2.9B · 62K shares

$2.9B · 94K shares

$2.9B · 81K shares

$2.9B · 31K shares

$2.8B · 35K shares

$2.8B · 48K shares

$2.8B · 33K shares

$2.8B · 12K shares

$2.7B · 118K shares

$2.7B · 23K shares

$2.7B · 11K shares

$2.7B · 7K shares

$2.7B · 49K shares

$2.7B · 133K shares

$2.7B · 5K shares

$2.7B · 61K shares

$2.7B · 237K shares

$2.7B · 60K shares

$2.7B · 134K shares

$2.6B · 33K shares

$2.6B · 102K shares

$2.6B · 60K shares

$2.6B · 32K shares

$2.6B · 24K shares

$2.5B · 19K shares

$2.5B · 49K shares

$2.5B · 83K shares

$2.5B · 16K shares

$2.4B · 243K shares

$2.4B · 240K shares

$2.4B · 16K shares

$2.4B · 5K shares

$2.4B · 23K shares

$2.3B · 14K shares

$2.3B · 63K shares

$2.3B · 15K shares

$2.3B · 68K shares

$2.3B · 3 shares

$2.2B · 14K shares

$2.2B · 13K shares

$2.2B · 7K shares

$2.2B · 12K shares

$2.2B · 74K shares

$2.2B · 20K shares

$2.1B · 83K shares

$2.1B · 46K shares

$2.1B · 16K shares

$2.0B · 13K shares

$2.0B · 7K shares

$2.0B · 21K shares

$2.0B · 63K shares

$2.0B · 6K shares

$2.0B · 15K shares

$2.0B · 48K shares

$1.9B · 23K shares

$1.9B · 38K shares

$1.9B · 5K shares

$1.9B · 195K shares

$1.9B · 16K shares

$1.9B · 16K shares

$1.9B · 9K shares

$1.8B · 24K shares

$1.8B · 30K shares

$1.8B · 62K shares

$1.8B · 5K shares

$1.8B · 21K shares

$1.8B · 72K shares

$1.8B · 25K shares

SEIX

$1.8B · 76K shares

RTX

$1.7B · 9K shares

$1.7B · 6K shares

$1.7B · 25K shares

FTLS

$1.7B · 24K shares

$1.7B · 5K shares

$1.7B · 35K shares

$1.7B · 3K shares

$1.7B · 70K shares

$1.6B · 36K shares

$1.6B · 10K shares

$1.6B · 43K shares

$1.6B · 51K shares

$1.6B · 20K shares

$1.6B · 14K shares

$1.6B · 8K shares

$1.6B · 14K shares

$1.6B · 16K shares

$1.6B · 5K shares

$1.6B · 55K shares

$1.6B · 10K shares

$1.6B · 21K shares

$1.5B · 3K shares

$1.5B · 4K shares

$1.5B · 24K shares

$1.5B · 5K shares

$1.5B · 18K shares

$1.5B · 15K shares

$1.5B · 6K shares

$1.5B · 36K shares

$1.5B · 21K shares

$1.5B · 23K shares

$1.4B · 11K shares

$1.4B · 26K shares

$1.4B · 36K shares

$1.4B · 25K shares

$1.4B · 39K shares

$1.4B · 8K shares

$1.4B · 26K shares

$1.3B · 10K shares

$1.3B · 18K shares

$1.3B · 25K shares

$1.3B · 16K shares

$1.3B · 9K shares

$1.3B · 14K shares

$1.3B · 17K shares

$1.3B · 20K shares

$1.3B · 55K shares

$1.3B · 33K shares

$1.3B · 6K shares

$1.3B · 4K shares

$1.3B · 17K shares

$1.3B · 51K shares

$1.2B · 21K shares

$1.2B · 2K shares

$1.2B · 5K shares

$1.2B · 13K shares

$1.2B · 4K shares

$1.2B · 26K shares

$1.2B · 6K shares

$1.2B · 22K shares

$1.2B · 3K shares

$1.2B · 13K shares

$1.2B · 8K shares

$1.1B · 33K shares

$1.1B · 14K shares

$1.1B · 11K shares

$1.1B · 81K shares

$1.1B · 5K shares

$1.1B · 2K shares

$1.1B · 43K shares

$1.0B · 10K shares

$1.0B · 5K shares

$1.0B · 69K shares

$1.0B · 12K shares

$1.0B · 13K shares

$1.0B · 3K shares

$1.0B · 2K shares

$990.0M · 3K shares

$987.0M · 30K shares

$986.0M · 55K shares

$985.0M · 5K shares

$984.0M · 10K shares

$958.0M · 35K shares

$940.0M · 30K shares

$937.0M · 23K shares

$930.0M · 4K shares

$924.0M · 3K shares

$912.0M · 22K shares

$909.0M · 7K shares

$909.0M · 44K shares

$899.0M · 17K shares

$891.0M · 24K shares

$890.0M · 35K shares

$884.0M · 16K shares

$883.0M · 9K shares

$876.0M · 6K shares

$874.0M · 9K shares

$870.0M · 990 shares

$868.0M · 10K shares

$860.0M · 24K shares

$860.0M · 13K shares

$852.0M · 89K shares

$849.0M · 7K shares

$840.0M · 2K shares

$832.0M · 7K shares

$830.0M · 18K shares

$826.0M · 9K shares

$824.0M · 6K shares

$822.0M · 15K shares

$815.0M · 22K shares

$811.0M · 16K shares

$810.0M · 5K shares

$807.0M · 22K shares

$803.0M · 30K shares

$803.0M · 8K shares

$797.0M · 7K shares

$796.0M · 2K shares

$793.0M · 35K shares

$781.0M · 17K shares

$777.0M · 10K shares

$769.0M · 1K shares

$762.0M · 43K shares

$762.0M · 5K shares

$760.0M · 16K shares

$747.0M · 15K shares

$742.0M · 12K shares

$742.0M · 36K shares

$736.0M · 4K shares

$733.0M · 8K shares

$729.0M · 13K shares

$723.0M · 18K shares

$721.0M · 8K shares

$717.0M · 2K shares

$716.0M · 5K shares

$714.0M · 6K shares

$713.0M · 20K shares

$708.0M · 13K shares

$707.0M · 8K shares

$706.0M · 10K shares

$703.0M · 7K shares

$701.0M · 21K shares

$693.0M · 7K shares

$692.0M · 15K shares

$690.0M · 4K shares

$687.0M · 23K shares

$684.0M · 30K shares

$684.0M · 564 shares

$678.0M · 6K shares

$670.0M · 19K shares

$664.0M · 4K shares

$646.0M · 320 shares

$645.0M · 22K shares

$641.0M · 636 shares

$638.0M · 5K shares

$636.0M · 12K shares

$634.0M · 593 shares

$633.0M · 8K shares

$631.0M · 27K shares

$626.0M · 3K shares

$623.0M · 19K shares

$623.0M · 38K shares

$621.0M · 18K shares

$617.0M · 3K shares

$614.0M · 14K shares

$611.0M · 13K shares

$604.0M · 6K shares

$602.0M · 9K shares

$600.0M · 7K shares

$600.0M · 12K shares

$596.0M · 4K shares

$593.0M · 3K shares

$589.0M · 728 shares

$587.0M · 1K shares

$585.0M · 4K shares

$580.0M · 7K shares

$577.0M · 5K shares

$573.0M · 5K shares

$569.0M · 14K shares

$562.0M · 8K shares

$562.0M · 1K shares

$561.0M · 20K shares

$555.0M · 7K shares

$553.0M · 971 shares

$552.0M · 5K shares

$548.0M · 3K shares

$547.0M · 4K shares

$536.0M · 16K shares

$535.0M · 6K shares

$532.0M · 8K shares

$532.0M · 1K shares

$529.0M · 2K shares

$528.0M · 16K shares

$524.0M · 1K shares

$522.0M · 10K shares

$521.0M · 9K shares

$521.0M · 7K shares

$520.0M · 10K shares

$517.0M · 3K shares

$516.0M · 2K shares

$516.0M · 2K shares

$513.0M · 11K shares

$505.0M · 19K shares

$502.0M · 11K shares

$498.0M · 3K shares

$495.0M · 2K shares

$495.0M · 32K shares

$492.0M · 13K shares

$490.0M · 9K shares

$487.0M · 2K shares

$484.0M · 3K shares

$480.0M · 6K shares

$479.0M · 11K shares

$476.0M · 63K shares

$476.0M · 985 shares

$476.0M · 11K shares

$475.0M · 11K shares

$474.0M · 11K shares

$464.0M · 2K shares

$463.0M · 4K shares

$462.0M · 6K shares

$460.0M · 9K shares

$460.0M · 2K shares

$458.0M · 3K shares

$453.0M · 11K shares

$449.0M · 2K shares

$444.0M · 2K shares

$443.0M · 3K shares

$442.0M · 4K shares

$442.0M · 657 shares

$439.0M · 10K shares

$434.0M · 17K shares

$434.0M · 5K shares

$430.0M · 3K shares

$428.0M · 1K shares

$426.0M · 751 shares

$425.0M · 12K shares

$425.0M · 10K shares

$423.0M · 13K shares

$420.0M · 4K shares

$417.0M · 508 shares

$416.0M · 6K shares

$416.0M · 10K shares

$415.0M · 2K shares

$414.0M · 15K shares

$413.0M · 4K shares

$411.0M · 12K shares

$410.0M · 2K shares

$408.0M · 3K shares

$406.0M · 6K shares

$405.0M · 2K shares

$402.0M · 5K shares

$397.0M · 5K shares

$396.0M · 10K shares

$390.0M · 5K shares

$389.0M · 8K shares

$387.0M · 4K shares

$383.0M · 14K shares

$378.0M · 7K shares

$370.0M · 4K shares

$366.0M · 28K shares

$364.0M · 1K shares

$364.0M · 4K shares

$362.0M · 9K shares

$362.0M · 945 shares

$356.0M · 2K shares

$354.0M · 5K shares

$353.0M · 4K shares

$352.0M · 2K shares

$351.0M · 7K shares

$351.0M · 3K shares

$351.0M · 6K shares

$347.0M · 6K shares

$344.0M · 8K shares

$344.0M · 1K shares

$341.0M · 4K shares

$340.0M · 9K shares

$338.0M · 31K shares

$332.0M · 10K shares

$331.0M · 8K shares

$331.0M · 13K shares

$330.0M · 3K shares

$330.0M · 1K shares

$324.0M · 785 shares

$322.0M · 3K shares

$318.0M · 999 shares

$318.0M · 1K shares

$317.0M · 6K shares

$314.0M · 3K shares

$313.0M · 3K shares

$312.0M · 6K shares

$311.0M · 7K shares

$310.0M · 4K shares

$307.0M · 1K shares

$306.0M · 2K shares

$306.0M · 3K shares

$302.0M · 16K shares

$300.0M · 1K shares

$299.0M · 3K shares

$299.0M · 1K shares

BNOV

$298.0M · 7K shares

DYNF

$296.0M · 5K shares

$291.0M · 4K shares

ILCG

$291.0M · 3K shares

ZFEB

$289.0M · 11K shares

$286.0M · 1K shares

$284.0M · 8K shares

$284.0M · 10K shares

$281.0M · 2K shares

$281.0M · 5K shares

$281.0M · 6K shares

$279.0M · 7K shares

$279.0M · 2K shares

$275.0M · 704 shares

$274.0M · 3K shares

$274.0M · 1K shares

$273.0M · 5K shares

$272.0M · 4K shares

$270.0M · 3K shares

$269.0M · 11K shares

$269.0M · 8K shares

$268.0M · 2K shares

$268.0M · 5K shares

$267.0M · 213 shares

$266.0M · 778 shares

$266.0M · 9K shares

$265.0M · 2K shares

$264.0M · 7K shares

$262.0M · 5K shares

$262.0M · 962 shares

$261.0M · 2K shares

$259.0M · 10K shares

$259.0M · 3K shares

$257.0M · 9K shares

$257.0M · 5K shares

$256.0M · 5K shares

$255.0M · 12K shares

$254.0M · 18K shares

$254.0M · 1K shares

$253.0M · 2K shares

$253.0M · 751 shares

$251.0M · 2K shares

$250.0M · 46 shares

$249.0M · 990 shares

$248.0M · 1K shares

$247.0M · 5K shares

$246.0M · 6K shares

$246.0M · 28K shares

$243.0M · 1K shares

$240.0M · 6K shares

$239.0M · 1K shares

$239.0M · 8K shares

$239.0M · 7K shares

$238.0M · 28K shares

$238.0M · 14K shares

$237.0M · 8K shares

$236.0M · 2K shares

$236.0M · 9K shares

$236.0M · 2K shares

$236.0M · 9K shares

$235.0M · 2K shares

$235.0M · 11K shares

$234.0M · 4K shares

$234.0M · 2K shares

$234.0M · 1K shares

$233.0M · 9K shares

$232.0M · 10K shares

$232.0M · 3K shares

$230.0M · 1K shares

$229.0M · 2K shares

$228.0M · 5K shares

$228.0M · 24K shares

$227.0M · 6K shares

$226.0M · 1K shares

$225.0M · 2K shares

$225.0M · 3K shares

$225.0M · 7K shares

$223.0M · 1K shares

$220.0M · 1K shares

$220.0M · 2K shares

$218.0M · 2K shares

$218.0M · 3K shares

$216.0M · 5K shares

$214.0M · 1K shares

$214.0M · 3K shares

$212.0M · 23K shares

$212.0M · 5K shares

$210.0M · 6K shares

$208.0M · 9K shares

$207.0M · 4K shares

$207.0M · 7K shares

$206.0M · 3K shares

$206.0M · 2K shares

$205.0M · 454 shares

$204.0M · 2K shares

$204.0M · 2K shares

$203.0M · 5K shares

$201.0M · 2K shares

$201.0M · 4K shares

$200.0M · 19K shares

$194.0M · 99K shares

$174.0M · 13K shares

$166.0M · 12K shares

$155.0M · 25K shares

$146.0M · 100K shares

$136.0M · 14K shares

$132.0M · 17K shares

$129.0M · 23K shares

$123.0M · 11K shares

$119.0M · 12K shares

$112.0M · 14K shares

$109.0M · 18K shares

$107.0M · 11K shares

$105.0M · 12K shares

MONROE CAP CORP

$97.0M · 15K shares

$95.0M · 11K shares

$81.0M · 17K shares

$78.0M · 23K shares

$76.0M · 14K shares

$70.0M · 16K shares

$64.0M · 11K shares

$59.0M · 163K shares

$57.0M · 13K shares

$19.0M · 14K shares

$16.0M · 15K shares

$2.0M · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	371	$1.3T	65.0%
Technology	64	$282.9B	13.7%
Unknown	43	$113.0B	5.5%
Communication Services	14	$87.6B	4.2%
Consumer Cyclical	32	$80.7B	3.9%
Healthcare	33	$50.1B	2.4%
Consumer Defensive	16	$38.7B	1.9%
Industrials	36	$31.8B	1.5%
Energy	19	$19.1B	0.9%
Basic Materials	10	$10.0B	0.5%
Utilities	9	$7.1B	0.3%
Real Estate	8	$3.2B	0.2%