Stratos Wealth Advisors, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$1.8T
Holdings
663
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 114,352 | $64.0B | 3.49% | |
| 2 | AQLTISHARES TR | 2,451,064 | $57.3B | 3.13% | |
| 3 | AAPLAPPLE INC | 241,907 | $53.7B | 2.94% | |
| 4 | SGOVISHARES TR | 460,566 | $46.4B | 2.53% | |
| 5 | NVDANVIDIA CORPORATION | 322,506 | $35.0B | 1.91% | |
| 6 | VOOVANGUARD INDEX FDS | 54,263 | $27.9B | 1.52% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 1,072,926 | $26.1B | 1.43% | |
| 8 | AMZNAMAZON COM INC | 134,067 | $25.5B | 1.39% | |
| 9 | SPTISPDR SER TR | 834,673 | $23.9B | 1.30% | |
| 10 | METAMETA PLATFORMS INC | 39,241 | $22.6B | 1.24% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 376,482 | $22.1B | 1.21% | |
| 12 | VUGVANGUARD INDEX FDS | 59,163 | $21.9B | 1.20% | |
| 13 | MSFTMICROSOFT CORP | 56,891 | $21.4B | 1.17% | |
| 14 | JPMJPMORGAN CHASE & CO. | 86,777 | $21.3B | 1.16% | |
| 15 | LLYELI LILLY & CO | 23,942 | $19.8B | 1.08% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 768,810 | $19.3B | 1.05% | |
| 17 | VOVANGUARD INDEX FDS | 70,488 | $18.2B | 1.00% | |
| 18 | AGGISHARES TR | 178,380 | $17.6B | 0.96% | |
| 19 | NDQINVESCO QQQ TR | 36,649 | $17.2B | 0.94% | |
| 20 | SHPROSHARES TR | 379,232 | $16.9B | 0.92% | |
| 21 | BILSPDR SER TR | 176,586 | $16.2B | 0.88% | |
| 22 | GQ9SPDR GOLD TR | 55,765 | $16.1B | 0.88% | |
| 23 | BXBLACKSTONE INC | 112,726 | $15.8B | 0.86% | |
| 24 | VTIPVANGUARD MALVERN FDS | 314,049 | $15.7B | 0.86% | |
| 25 | XLESELECT SECTOR SPDR TR | 166,147 | $15.5B | 0.85% | |
| 26 | IWMISHARES TR | 76,798 | $15.3B | 0.84% | |
| 27 | IVVISHARES TR | 26,903 | $15.1B | 0.83% | |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 249,410 | $14.8B | 0.81% | |
| 29 | IWDISHARES TR | 78,120 | $14.7B | 0.80% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 121,392 | $14.1B | 0.77% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 14,409 | $13.6B | 0.74% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,072 | $13.4B | 0.73% | |
| 33 | VVISA INC | 37,915 | $13.3B | 0.73% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 53,295 | $13.3B | 0.72% | |
| 35 | VTIVANGUARD INDEX FDS | 47,317 | $13.0B | 0.71% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 70,787 | $12.3B | 0.67% | |
| 37 | PGPROCTER AND GAMBLE CO | 70,215 | $12.0B | 0.65% | |
| 38 | GOOGALPHABET INC | 73,001 | $11.4B | 0.62% | |
| 39 | QINTAMERICAN CENTY ETF TR | 217,983 | $11.3B | 0.62% | |
| 40 | DDTOINNOVATOR ETFS TRUST | 349,766 | $11.0B | 0.60% | |
| 41 | SPTLSPDR SER TR | 401,621 | $10.9B | 0.60% | |
| 42 | ACNACCENTURE PLC IRELAND | 34,905 | $10.9B | 0.59% | |
| 43 | RDVYFIRST TR EXCHANGE TRADED FD | 182,417 | $10.7B | 0.58% | |
| 44 | COWZPACER FDS TR | 194,740 | $10.7B | 0.58% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 54,376 | $10.5B | 0.58% | |
| 46 | GOOGLALPHABET INC | 66,024 | $10.2B | 0.56% | |
| 47 | DONSPDR DOW JONES INDL AVERAGE | 23,082 | $9.7B | 0.53% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 184,332 | $9.4B | 0.51% | |
| 49 | CRMSALESFORCE INC | 34,560 | $9.3B | 0.51% | |
| 50 | VLUSPDR SER TR | 47,897 | $8.8B | 0.48% | |
| 51 | VALQAMERICAN CENTY ETF TR | 143,820 | $8.7B | 0.48% | |
| 52 | SCHRSCHWAB STRATEGIC TR | 341,341 | $8.5B | 0.46% | |
| 53 | PANWPALO ALTO NETWORKS INC | 49,207 | $8.4B | 0.46% | |
| 54 | DLNWISDOMTREE TR | 105,688 | $8.4B | 0.46% | |
| 55 | VXUSVANGUARD STAR FDS | 133,877 | $8.3B | 0.45% | |
| 56 | VTWOVANGUARD SCOTTSDALE FDS | 99,677 | $8.0B | 0.44% | |
| 57 | QGROAMERICAN CENTY ETF TR | 84,663 | $7.9B | 0.43% | |
| 58 | MLPXGLOBAL X FDS | 123,949 | $7.9B | 0.43% | |
| 59 | XTISHARES TR | 135,269 | $7.8B | 0.43% | |
| 60 | INDAISHARES TR | 148,778 | $7.7B | 0.42% | |
| 61 | IJHISHARES TR | 130,531 | $7.6B | 0.42% | |
| 62 | RFVINVESCO EXCHANGE TRADED FD T | 65,852 | $7.5B | 0.41% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 368,887 | $7.3B | 0.40% | |
| 64 | SDVYFIRST TR EXCHANGE-TRADED FD | 215,525 | $7.2B | 0.39% | |
| 65 | ADBEADOBE INC | 18,068 | $6.9B | 0.38% | |
| 66 | SPYVSPDR SER TR | 134,815 | $6.9B | 0.38% | |
| 67 | DGROISHARES TR | 111,169 | $6.9B | 0.38% | |
| 68 | VPUVANGUARD WORLD FD | 39,510 | $6.7B | 0.37% | |
| 69 | IEIISHARES TR | 55,214 | $6.5B | 0.36% | |
| 70 | XLGINVESCO EXCHANGE TRADED FD T | 137,336 | $6.3B | 0.35% | |
| 71 | GLDMWORLD GOLD TR | 98,330 | $6.1B | 0.33% | |
| 72 | VBVANGUARD INDEX FDS | 26,587 | $5.9B | 0.32% | |
| 73 | VONEVANGUARD SCOTTSDALE FDS | 22,938 | $5.8B | 0.32% | |
| 74 | XLKSELECT SECTOR SPDR TR | 27,733 | $5.7B | 0.31% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 203,110 | $5.7B | 0.31% | |
| 76 | NLYANNALY CAPITAL MANAGEMENT IN | 276,847 | $5.6B | 0.31% | |
| 77 | SCHHSCHWAB STRATEGIC TR | 259,237 | $5.6B | 0.30% | |
| 78 | FDGAMERICAN CENTY ETF TR | 61,082 | $5.5B | 0.30% | |
| 79 | SPYGSPDR SER TR | 68,880 | $5.5B | 0.30% | |
| 80 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 494,009 | $5.5B | 0.30% | |
| 81 | PICKISHARES INC | 153,663 | $5.5B | 0.30% | |
| 82 | VTVVANGUARD INDEX FDS | 31,813 | $5.5B | 0.30% | |
| 83 | VGKVANGUARD INTL EQUITY INDEX F | 77,130 | $5.4B | 0.30% | |
| 84 | VOOVVANGUARD ADMIRAL FDS INC | 29,224 | $5.4B | 0.29% | |
| 85 | AGNCAGNC INVT CORP | 559,393 | $5.4B | 0.29% | |
| 86 | VNQVANGUARD INDEX FDS | 59,186 | $5.4B | 0.29% | |
| 87 | XOMEXXON MOBIL CORP | 44,276 | $5.3B | 0.29% | |
| 88 | REGNREGENERON PHARMACEUTICALS | 8,227 | $5.2B | 0.29% | |
| 89 | EWAISHARES INC | 221,657 | $5.2B | 0.28% | |
| 90 | FEZSPDR INDEX SHS FDS | 94,602 | $5.1B | 0.28% | |
| 91 | TCAFT ROWE PRICE ETF INC | 156,139 | $5.0B | 0.28% | |
| 92 | EWJISHARES INC | 72,972 | $5.0B | 0.27% | |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 92,853 | $4.7B | 0.26% | |
| 94 | DBEFDBX ETF TR | 107,217 | $4.6B | 0.25% | |
| 95 | FTSMFIRST TR EXCHANGE-TRADED FD | 76,817 | $4.6B | 0.25% | |
| 96 | BUFRFIRST TR EXCHNG TRADED FD VI | 148,230 | $4.4B | 0.24% | |
| 97 | WMTWALMART INC | 49,658 | $4.4B | 0.24% | |
| 98 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,658 | $4.3B | 0.24% | |
| 99 | FBNDFIDELITY MERRIMACK STR TR | 93,879 | $4.3B | 0.23% | |
| 100 | SCHPSCHWAB STRATEGIC TR | 158,940 | $4.3B | 0.23% |
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