Stratos Wealth Advisors, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$1.9T
Holdings
669
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUFRFIRST TR EXCHNG TRADED FD VI | 149,714 | $4.8B | 0.25% | |
| 102 | EWZISHARES INC | 162,251 | $4.7B | 0.25% | |
| 103 | XOMEXXON MOBIL CORP | 43,394 | $4.7B | 0.25% | |
| 104 | DBEFDBX ETF TR | 106,118 | $4.6B | 0.24% | |
| 105 | WMTWALMART INC | 47,241 | $4.6B | 0.24% | |
| 106 | XLFSELECT SECTOR SPDR TR | 87,607 | $4.6B | 0.24% | |
| 107 | VTHRVANGUARD SCOTTSDALE FDS | 16,417 | $4.5B | 0.24% | |
| 108 | XMMOINVESCO EXCHANGE TRADED FD T | 33,610 | $4.3B | 0.23% | |
| 109 | IXUSISHARES TR | 55,739 | $4.3B | 0.23% | |
| 110 | FEBUAIM ETF PRODUCTS TRUST | 166,669 | $4.3B | 0.23% | |
| 111 | DASHDOORDASH INC | 17,336 | $4.3B | 0.23% | |
| 112 | VBKVANGUARD INDEX FDS | 15,342 | $4.2B | 0.22% | |
| 113 | GJANFIRST TR EXCHNG TRADED FD VI | 106,271 | $4.2B | 0.22% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 8,044 | $4.2B | 0.22% | |
| 115 | SCHPSCHWAB STRATEGIC TR | 158,220 | $4.2B | 0.22% | |
| 116 | MTUMISHARES TR | 17,453 | $4.2B | 0.22% | |
| 117 | FTSMFIRST TR EXCHANGE-TRADED FD | 69,337 | $4.2B | 0.22% | |
| 118 | VFMOVANGUARD WELLINGTON FD | 23,917 | $4.1B | 0.22% | |
| 119 | VGTVANGUARD WORLD FD | 6,186 | $4.1B | 0.22% | |
| 120 | SHYISHARES TR | 48,534 | $4.0B | 0.21% | |
| 121 | VTWOVANGUARD SCOTTSDALE FDS | 45,648 | $4.0B | 0.21% | |
| 122 | YUMYUM BRANDS INC | 26,167 | $3.9B | 0.20% | |
| 123 | VNQVANGUARD INDEX FDS | 43,385 | $3.9B | 0.20% | |
| 124 | IVWISHARES TR | 35,073 | $3.9B | 0.20% | |
| 125 | SCHHSCHWAB STRATEGIC TR | 177,149 | $3.7B | 0.20% | |
| 126 | DFACDIMENSIONAL ETF TRUST | 100,804 | $3.6B | 0.19% | |
| 127 | BLKBLACKROCK INC | 3,439 | $3.6B | 0.19% | |
| 128 | MIGAMICROSTRATEGY INC | 8,556 | $3.5B | 0.18% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 6,349 | $3.5B | 0.18% | |
| 130 | JEPIJ P MORGAN EXCHANGE TRADED F | 59,070 | $3.4B | 0.18% | |
| 131 | SPTSSPDR SERIES TRUST | 111,357 | $3.3B | 0.17% | |
| 132 | QCOMQUALCOMM INC | 20,471 | $3.3B | 0.17% | |
| 133 | IJRISHARES TR | 29,079 | $3.2B | 0.17% | |
| 134 | DHRDANAHER CORPORATION | 15,726 | $3.1B | 0.16% | |
| 135 | IAU*ISHARES GOLD TR | 49,585 | $3.1B | 0.16% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,565 | $3.1B | 0.16% | |
| 137 | AQLTISHARES TR | 133,489 | $3.1B | 0.16% | |
| 138 | PAASPAN AMERN SILVER CORP | 104,876 | $3.0B | 0.16% | |
| 139 | FAXABRDN ASIA PACIFIC INCOME FU | 185,354 | $3.0B | 0.16% | |
| 140 | AQLTISHARES TR | 35,070 | $2.9B | 0.15% | |
| 141 | VOTVANGUARD INDEX FDS | 10,276 | $2.9B | 0.15% | |
| 142 | JPIBJ P MORGAN EXCHANGE TRADED F | 59,114 | $2.9B | 0.15% | |
| 143 | SHPROSHARES TR | 71,579 | $2.8B | 0.15% | |
| 144 | LLYELI LILLY & CO | 3,579 | $2.8B | 0.15% | |
| 145 | ABBVABBVIE INC | 14,793 | $2.7B | 0.14% | |
| 146 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 55,955 | $2.7B | 0.14% | |
| 147 | IWFISHARES TR | 6,421 | $2.7B | 0.14% | |
| 148 | LVHILEGG MASON ETF INVT | 82,185 | $2.7B | 0.14% | |
| 149 | MAMASTERCARD INCORPORATED | 4,688 | $2.6B | 0.14% | |
| 150 | IWVISHARES TR | 7,481 | $2.6B | 0.14% | |
| 151 | IVALEA SERIES TRUST | 93,641 | $2.6B | 0.14% | |
| 152 | UFEBINNOVATOR ETFS TRUST | 75,896 | $2.6B | 0.14% | |
| 153 | SPSMSPDR SERIES TRUST | 61,101 | $2.6B | 0.14% | |
| 154 | PAYCPAYCOM SOFTWARE INC | 11,156 | $2.6B | 0.14% | |
| 155 | FDLFIRST TR EXCHANGE-TRADED FD | 61,615 | $2.6B | 0.14% | |
| 156 | IWBISHARES TR | 7,524 | $2.6B | 0.13% | |
| 157 | BSMUINVESCO EXCH TRD SLF IDX FD | 118,083 | $2.5B | 0.13% | |
| 158 | CBOECBOE GLOBAL MKTS INC | 10,877 | $2.5B | 0.13% | |
| 159 | SPMDSPDR SERIES TRUST | 46,596 | $2.5B | 0.13% | |
| 160 | IMTMISHARES TR | 55,297 | $2.5B | 0.13% | |
| 161 | TSLATESLA INC | 7,903 | $2.5B | 0.13% | |
| 162 | IBMQISHARES TR | 97,842 | $2.5B | 0.13% | |
| 163 | VBRVANGUARD INDEX FDS | 12,746 | $2.5B | 0.13% | |
| 164 | XLVSELECT SECTOR SPDR TR | 18,435 | $2.5B | 0.13% | |
| 165 | LECOLINCOLN ELEC HLDGS INC | 11,953 | $2.5B | 0.13% | |
| 166 | ABNBAIRBNB INC | 18,444 | $2.4B | 0.13% | |
| 167 | IWYISHARES TR | 9,866 | $2.4B | 0.13% | |
| 168 | MCDMCDONALDS CORP | 8,254 | $2.4B | 0.13% | |
| 169 | NXTNEXTRACKER INC | 44,090 | $2.4B | 0.13% | |
| 170 | IQIINVESCO QUALITY MUN INCOME T | 254,436 | $2.4B | 0.13% | |
| 171 | IJULINNOVATOR ETFS TRUST | 74,345 | $2.4B | 0.13% | |
| 172 | DNPDNP SELECT INCOME FD INC | 242,374 | $2.4B | 0.13% | |
| 173 | SCHVSCHWAB STRATEGIC TR | 85,136 | $2.4B | 0.12% | |
| 174 | BSMWINVESCO EXCH TRD SLF IDX FD | 96,218 | $2.4B | 0.12% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 17,254 | $2.4B | 0.12% | |
| 176 | CPNGCOUPANG INC | 78,257 | $2.3B | 0.12% | |
| 177 | VONVVANGUARD SCOTTSDALE FDS | 27,417 | $2.3B | 0.12% | |
| 178 | EJULINNOVATOR ETFS TRUST | 84,285 | $2.3B | 0.12% | |
| 179 | AVGOBROADCOM INC | 8,352 | $2.3B | 0.12% | |
| 180 | PGRPROGRESSIVE CORP | 8,572 | $2.3B | 0.12% | |
| 181 | QLYSQUALYS INC | 15,908 | $2.3B | 0.12% | |
| 182 | MOATVANECK ETF TRUST | 24,080 | $2.3B | 0.12% | |
| 183 | CATCATERPILLAR INC | 5,801 | $2.3B | 0.12% | |
| 184 | IEFISHARES TR | 23,508 | $2.3B | 0.12% | |
| 185 | IYY*ISHARES TR | 14,774 | $2.2B | 0.12% | |
| 186 | CGDGCAPITAL GROUP DIVIDEND VALUE | 55,985 | $2.2B | 0.12% | |
| 187 | PICKISHARES INC | 58,627 | $2.2B | 0.12% | |
| 188 | DSLDOUBLELINE INCOME SOLUTIONS | 180,033 | $2.2B | 0.12% | |
| 189 | MATMATTEL INC | 111,645 | $2.2B | 0.12% | |
| 190 | BNDVANGUARD BD INDEX FDS | 29,841 | $2.2B | 0.12% | |
| 191 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 0.12% | |
| 192 | BACBANK AMERICA CORP | 46,103 | $2.2B | 0.12% | |
| 193 | ANFABERCROMBIE & FITCH CO | 26,324 | $2.2B | 0.12% | |
| 194 | DECKDECKERS OUTDOOR CORP | 20,989 | $2.2B | 0.11% | |
| 195 | BILSSPDR SERIES TRUST | 21,354 | $2.1B | 0.11% | |
| 196 | DDSDILLARDS INC | 5,073 | $2.1B | 0.11% | |
| 197 | INFLLISTED FDS TR | 50,199 | $2.1B | 0.11% | |
| 198 | VOEVANGUARD INDEX FDS | 12,807 | $2.1B | 0.11% | |
| 199 | FTNTFORTINET INC | 19,886 | $2.1B | 0.11% | |
| 200 | MUBISHARES TR | 19,967 | $2.1B | 0.11% |