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 |
|---|---|---|---|---|---|
| 101 | YUMYUM BRANDS INC | 27,016 | $4.3B | 0.23% | |
| 102 | GJANFIRST TR EXCHNG TRADED FD VI | 108,358 | $4.1B | 0.22% | |
| 103 | EWUISHARES TR | 108,785 | $4.1B | 0.22% | |
| 104 | XLFSELECT SECTOR SPDR TR | 81,431 | $4.1B | 0.22% | |
| 105 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 140,793 | $4.0B | 0.22% | |
| 106 | VBKVANGUARD INDEX FDS | 15,897 | $4.0B | 0.22% | |
| 107 | VTHRVANGUARD SCOTTSDALE FDS | 16,191 | $4.0B | 0.22% | |
| 108 | NFLXNETFLIX INC | 4,274 | $4.0B | 0.22% | |
| 109 | SHYISHARES TR | 47,552 | $3.9B | 0.21% | |
| 110 | ROKROCKWELL AUTOMATION INC | 15,104 | $3.9B | 0.21% | |
| 111 | IBITISHARES BITCOIN TRUST ETF | 79,652 | $3.7B | 0.20% | |
| 112 | IVEISHARES TR | 18,647 | $3.6B | 0.19% | |
| 113 | IVWISHARES TR | 37,663 | $3.5B | 0.19% | |
| 114 | UCONFIRST TR EXCHNG TRADED FD VI | 138,585 | $3.4B | 0.19% | |
| 115 | DFACDIMENSIONAL ETF TRUST | 101,662 | $3.4B | 0.18% | |
| 116 | BONDPIMCO ETF TR | 36,212 | $3.3B | 0.18% | |
| 117 | SPTSSPDR SER TR | 114,065 | $3.3B | 0.18% | |
| 118 | IDUISHARES TR | 32,653 | $3.3B | 0.18% | |
| 119 | BLKBLACKROCK INC | 3,433 | $3.2B | 0.18% | |
| 120 | SPDWSPDR INDEX SHS FDS | 88,575 | $3.2B | 0.18% | |
| 121 | DHRDANAHER CORPORATION | 15,707 | $3.2B | 0.18% | |
| 122 | IAU*ISHARES GOLD TR | 53,484 | $3.2B | 0.17% | |
| 123 | VGTVANGUARD WORLD FD | 5,809 | $3.2B | 0.17% | |
| 124 | IXUSISHARES TR | 44,996 | $3.1B | 0.17% | |
| 125 | ABBVABBVIE INC | 14,862 | $3.1B | 0.17% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 6,215 | $3.1B | 0.17% | |
| 127 | IJRISHARES TR | 28,740 | $3.0B | 0.16% | |
| 128 | AQLTISHARES TR | 125,844 | $2.9B | 0.16% | |
| 129 | PAASPAN AMERN SILVER CORP | 110,646 | $2.9B | 0.16% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 61,691 | $2.8B | 0.15% | |
| 131 | XLVSELECT SECTOR SPDR TR | 19,081 | $2.8B | 0.15% | |
| 132 | FAXABRDN ASIA PACIFIC INCOME FU | 173,799 | $2.7B | 0.15% | |
| 133 | MCDMCDONALDS CORP | 8,716 | $2.7B | 0.15% | |
| 134 | JPIBJ P MORGAN EXCHANGE TRADED F | 56,333 | $2.7B | 0.15% | |
| 135 | PYLDPIMCO ETF TR | 101,323 | $2.7B | 0.15% | |
| 136 | AQLTISHARES TR | 35,248 | $2.7B | 0.15% | |
| 137 | PGRPROGRESSIVE CORP | 9,222 | $2.6B | 0.14% | |
| 138 | QVALEA SERIES TRUST | 60,707 | $2.6B | 0.14% | |
| 139 | LVHILEGG MASON ETF INVT | 79,541 | $2.6B | 0.14% | |
| 140 | IQIINVESCO QUALITY MUN INCOME T | 265,413 | $2.6B | 0.14% | |
| 141 | MAMASTERCARD INCORPORATED | 4,676 | $2.6B | 0.14% | |
| 142 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 52,146 | $2.5B | 0.14% | |
| 143 | BMRNBIOMARIN PHARMACEUTICAL INC | 35,668 | $2.5B | 0.14% | |
| 144 | PAYCPAYCOM SOFTWARE INC | 11,387 | $2.5B | 0.14% | |
| 145 | VOEVANGUARD INDEX FDS | 15,361 | $2.5B | 0.13% | |
| 146 | CBOECBOE GLOBAL MKTS INC | 10,877 | $2.5B | 0.13% | |
| 147 | DNPDNP SELECT INCOME FD INC | 246,046 | $2.4B | 0.13% | |
| 148 | DBNDDOUBLELINE ETF TRUST | 52,686 | $2.4B | 0.13% | |
| 149 | MIGAMICROSTRATEGY INC | 8,317 | $2.4B | 0.13% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4B | 0.13% | |
| 151 | IWFISHARES TR | 6,607 | $2.4B | 0.13% | |
| 152 | IEMGISHARES INC | 43,476 | $2.3B | 0.13% | |
| 153 | SPSMSPDR SER TR | 57,011 | $2.3B | 0.13% | |
| 154 | IJULINNOVATOR ETFS TRUST | 79,214 | $2.3B | 0.13% | |
| 155 | SCHVSCHWAB STRATEGIC TR | 86,323 | $2.3B | 0.13% | |
| 156 | VOTVANGUARD INDEX FDS | 9,309 | $2.3B | 0.12% | |
| 157 | MUBISHARES TR | 21,477 | $2.3B | 0.12% | |
| 158 | BACBANK AMERICA CORP | 54,039 | $2.3B | 0.12% | |
| 159 | SPMDSPDR SER TR | 43,954 | $2.2B | 0.12% | |
| 160 | JNJJOHNSON & JOHNSON | 13,499 | $2.2B | 0.12% | |
| 161 | PLTRPALANTIR TECHNOLOGIES INC | 26,136 | $2.2B | 0.12% | |
| 162 | MTUMISHARES TR | 10,784 | $2.2B | 0.12% | |
| 163 | EJULINNOVATOR ETFS TRUST | 85,871 | $2.2B | 0.12% | |
| 164 | MOATVANECK ETF TRUST | 24,647 | $2.2B | 0.12% | |
| 165 | ABNBAIRBNB INC | 18,104 | $2.2B | 0.12% | |
| 166 | LNTHLANTHEUS HLDGS INC | 22,119 | $2.2B | 0.12% | |
| 167 | BNDVANGUARD BD INDEX FDS | 29,180 | $2.1B | 0.12% | |
| 168 | ACWVISHARES INC | 18,393 | $2.1B | 0.12% | |
| 169 | BILSSPDR SER TR | 21,432 | $2.1B | 0.12% | |
| 170 | XMMOINVESCO EXCHANGE TRADED FD T | 18,544 | $2.1B | 0.12% | |
| 171 | TDVGT ROWE PRICE ETF INC | 52,202 | $2.1B | 0.12% | |
| 172 | YUMCYUM CHINA HLDGS INC | 40,358 | $2.1B | 0.11% | |
| 173 | SHWSHERWIN WILLIAMS CO | 5,985 | $2.1B | 0.11% | |
| 174 | VBRVANGUARD INDEX FDS | 11,215 | $2.1B | 0.11% | |
| 175 | TSLATESLA INC | 7,944 | $2.1B | 0.11% | |
| 176 | FBTCFIDELITY WISE ORIGIN BITCOIN | 28,350 | $2.0B | 0.11% | |
| 177 | CPRXCATALYST PHARMACEUTICALS INC | 83,475 | $2.0B | 0.11% | |
| 178 | IYY*ISHARES TR | 14,835 | $2.0B | 0.11% | |
| 179 | DFASDIMENSIONAL ETF TRUST | 33,720 | $2.0B | 0.11% | |
| 180 | CGDGCAPITAL GROUP DIVIDEND VALUE | 55,756 | $2.0B | 0.11% | |
| 181 | VKQINVESCO MUNICIPAL TRUST | 205,186 | $2.0B | 0.11% | |
| 182 | TLTISHARES TR | 21,579 | $2.0B | 0.11% | |
| 183 | NANRSPDR INDEX SHS FDS | 35,319 | $2.0B | 0.11% | |
| 184 | XLISELECT SECTOR SPDR TR | 14,958 | $2.0B | 0.11% | |
| 185 | AMGNAMGEN INC | 6,291 | $2.0B | 0.11% | |
| 186 | QLYSQUALYS INC | 15,553 | $2.0B | 0.11% | |
| 187 | MRKMERCK & CO INC | 21,774 | $2.0B | 0.11% | |
| 188 | IWBISHARES TR | 6,356 | $1.9B | 0.11% | |
| 189 | FLMIFRANKLIN TEMPLETON ETF TR | 79,545 | $1.9B | 0.11% | |
| 190 | LECOLINCOLN ELEC HLDGS INC | 10,261 | $1.9B | 0.11% | |
| 191 | IWVISHARES TR | 6,090 | $1.9B | 0.11% | |
| 192 | CVXCHEVRON CORP NEW | 11,543 | $1.9B | 0.11% | |
| 193 | VFMOVANGUARD WELLINGTON FD | 12,615 | $1.9B | 0.10% | |
| 194 | HDHOME DEPOT INC | 5,206 | $1.9B | 0.10% | |
| 195 | CALFPACER FDS TR | 50,740 | $1.9B | 0.10% | |
| 196 | IEFISHARES TR | 19,863 | $1.9B | 0.10% | |
| 197 | FTNTFORTINET INC | 19,596 | $1.9B | 0.10% | |
| 198 | INFLLISTED FD TR | 45,913 | $1.9B | 0.10% | |
| 199 | IJJISHARES TR | 15,583 | $1.9B | 0.10% | |
| 200 | CROXCROCS INC | 17,410 | $1.8B | 0.10% |