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 |
|---|---|---|---|---|---|
| 301 | JJACOBS SOLUTIONS INC | 7,992 | $1.1B | 0.06% | |
| 302 | LULULULULEMON ATHLETICA INC | 4,402 | $1.0B | 0.06% | |
| 303 | XLFISELECT SECTOR SPDR TR | 12,831 | $1.0B | 0.05% | |
| 304 | TCALT ROWE PRICE ETF INC | 41,854 | $1.0B | 0.05% | |
| 305 | EEMISHARES TR | 21,390 | $1.0B | 0.05% | |
| 306 | NVSNNOVARTIS AG | 8,421 | $1.0B | 0.05% | |
| 307 | PEPPEPSICO INC | 7,713 | $1.0B | 0.05% | |
| 308 | DFLVDIMENSIONAL ETF TRUST | 32,709 | $1.0B | 0.05% | |
| 309 | MARBFIRST TR EXCH TRADED FD III | 49,617 | $1.0B | 0.05% | |
| 310 | SHWSHERWIN WILLIAMS CO | 2,944 | $1.0B | 0.05% | |
| 311 | STWDSTARWOOD PPTY TR INC | 49,999 | $1.0B | 0.05% | |
| 312 | IVEISHARES TR | 5,106 | $997.9M | 0.05% | |
| 313 | FCXFREEPORT-MCMORAN INC | 22,853 | $990.7M | 0.05% | |
| 314 | NOWSERVICENOW INC | 961 | $988.0M | 0.05% | |
| 315 | BMYBRISTOL-MYERS SQUIBB CO | 21,289 | $985.5M | 0.05% | |
| 316 | PDIPIMCO DYNAMIC INCOME FD | 51,811 | $982.9M | 0.05% | |
| 317 | IYRISHARES TR | 10,362 | $982.1M | 0.05% | |
| 318 | FCGFIRST TR EXCHANGE-TRADED FD | 42,313 | $977.9M | 0.05% | |
| 319 | TMOTHERMO FISHER SCIENTIFIC INC | 2,406 | $975.7M | 0.05% | |
| 320 | IUSVISHARES TR | 10,130 | $958.6M | 0.05% | |
| 321 | DKNGDRAFTKINGS INC NEW | 22,109 | $948.3M | 0.05% | |
| 322 | FDXFEDEX CORP | 4,106 | $933.4M | 0.05% | |
| 323 | BIVVANGUARD BD INDEX FDS | 12,055 | $932.4M | 0.05% | |
| 324 | INTUINTUIT | 1,171 | $922.5M | 0.05% | |
| 325 | RFICOHEN & STEERS TOTAL RETURN | 75,355 | $908.8M | 0.05% | |
| 326 | IBTHISHARES TR | 40,206 | $904.2M | 0.05% | |
| 327 | AMDADVANCED MICRO DEVICES INC | 6,306 | $894.8M | 0.05% | |
| 328 | OLAORLA MNG LTD NEW | 89,185 | $893.6M | 0.05% | |
| 329 | DFAXDIMENSIONAL ETF TRUST | 30,241 | $888.2M | 0.05% | |
| 330 | SPYMSPDR SERIES TRUST | 12,139 | $882.4M | 0.05% | |
| 331 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,487 | $881.0M | 0.05% | |
| 332 | HYGVFLEXSHARES TR | 21,403 | $878.2M | 0.05% | |
| 333 | NYFISHARES TR | 16,808 | $876.4M | 0.05% | |
| 334 | METMETLIFE INC | 10,867 | $874.0M | 0.05% | |
| 335 | DGRWWISDOMTREE TR | 10,353 | $867.0M | 0.05% | |
| 336 | UCONFIRST TR EXCHNG TRADED FD VI | 34,727 | $864.4M | 0.05% | |
| 337 | AMATAPPLIED MATLS INC | 4,690 | $858.8M | 0.05% | |
| 338 | SDYSPDR SERIES TRUST | 6,316 | $857.4M | 0.05% | |
| 339 | ADIANALOG DEVICES INC | 3,541 | $842.9M | 0.04% | |
| 340 | DYHTARGET CORP | 8,444 | $833.0M | 0.04% | |
| 341 | VYMVANGUARD WHITEHALL FDS | 6,196 | $826.1M | 0.04% | |
| 342 | PAYXPAYCHEX INC | 5,661 | $823.5M | 0.04% | |
| 343 | VMOINVESCO MUN OPPORTUNITY TR | 89,695 | $823.4M | 0.04% | |
| 344 | FDEMFIDELITY COVINGTON TRUST | 29,337 | $821.2M | 0.04% | |
| 345 | TMEDT ROWE PRICE ETF INC | 17,994 | $816.0M | 0.04% | |
| 346 | NADNUVEEN QUALITY MUNCP INCOME | 72,001 | $812.9M | 0.04% | |
| 347 | DUKDUKE ENERGY CORP NEW | 6,821 | $805.0M | 0.04% | |
| 348 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 15,133 | $799.6M | 0.04% | |
| 349 | BNDCFLEXSHARES TR | 35,646 | $793.7M | 0.04% | |
| 350 | NZFNUVEEN MUNICIPAL CREDIT INC | 65,855 | $785.0M | 0.04% | |
| 351 | PJANINNOVATOR ETFS TRUST | 17,659 | $777.9M | 0.04% | |
| 352 | CSXCSX CORP | 23,801 | $776.6M | 0.04% | |
| 353 | QQQHNEOS ETF TRUST | 14,810 | $775.8M | 0.04% | |
| 354 | SOXLDIREXION SHS ETF TR | 30,793 | $773.2M | 0.04% | |
| 355 | BHPBHP GROUP LTD | 16,013 | $770.1M | 0.04% | |
| 356 | RCLROYAL CARIBBEAN GROUP | 2,458 | $769.7M | 0.04% | |
| 357 | BSXBOSTON SCIENTIFIC CORP | 7,158 | $768.8M | 0.04% | |
| 358 | QQQINEOS ETF TRUST | 14,628 | $760.8M | 0.04% | |
| 359 | OIHVANECK ETF TRUST | 3,302 | $760.5M | 0.04% | |
| 360 | CTASIMPLIFY EXCHANGE TRADED FUN | 28,214 | $754.4M | 0.04% | |
| 361 | PMARINNOVATOR ETFS TRUST | 17,720 | $748.3M | 0.04% | |
| 362 | MLB1MERCADOLIBRE INC | 285 | $747.2M | 0.04% | |
| 363 | DEMWISDOMTREE TR | 16,464 | $745.7M | 0.04% | |
| 364 | XLYSELECT SECTOR SPDR TR | 3,430 | $745.5M | 0.04% | |
| 365 | ANETARISTA NETWORKS INC | 7,243 | $741.0M | 0.04% | |
| 366 | CLSCELESTICA INC | 4,730 | $738.4M | 0.04% | |
| 367 | BJUNINNOVATOR ETFS TRUST | 16,870 | $738.2M | 0.04% | |
| 368 | MUMICRON TECHNOLOGY INC | 5,980 | $737.1M | 0.04% | |
| 369 | XLUSELECT SECTOR SPDR TR | 8,996 | $734.7M | 0.04% | |
| 370 | DEDEERE & CO | 1,440 | $732.3M | 0.04% | |
| 371 | WFCWELLS FARGO CO NEW | 9,139 | $732.2M | 0.04% | |
| 372 | LVSLAS VEGAS SANDS CORP | 16,772 | $729.8M | 0.04% | |
| 373 | GBILGOLDMAN SACHS ETF TR | 7,283 | $729.5M | 0.04% | |
| 374 | VALEVALE S A | 74,953 | $727.8M | 0.04% | |
| 375 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,720 | $725.6M | 0.04% | |
| 376 | PWRQUANTA SVCS INC | 1,915 | $724.3M | 0.04% | |
| 377 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,961 | $723.6M | 0.04% | |
| 378 | ORLYOREILLY AUTOMOTIVE INC | 8,010 | $721.9M | 0.04% | |
| 379 | IYMISHARES TR | 5,132 | $718.5M | 0.04% | |
| 380 | RIORIO TINTO PLC | 12,307 | $717.9M | 0.04% | |
| 381 | SCHZSCHWAB STRATEGIC TR | 30,772 | $715.1M | 0.04% | |
| 382 | TECBISHARES TR | 12,390 | $710.7M | 0.04% | |
| 383 | NVGNUVEEN AMT FREE MUN CR INC F | 59,520 | $710.1M | 0.04% | |
| 384 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,366 | $707.7M | 0.04% | |
| 385 | USBUS BANCORP DEL | 15,503 | $701.5M | 0.04% | |
| 386 | AIQGLOBAL X FDS | 15,944 | $696.6M | 0.04% | |
| 387 | ETENERGY TRANSFER L P | 38,231 | $693.1M | 0.04% | |
| 388 | MDLZMONDELEZ INTL INC | 10,189 | $687.2M | 0.04% | |
| 389 | SLVISHARES SILVER TR | 20,858 | $684.4M | 0.04% | |
| 390 | BJANINNOVATOR ETFS TRUST | 13,566 | $681.4M | 0.04% | |
| 391 | STXEEA SERIES TRUST | 21,942 | $680.5M | 0.04% | |
| 392 | VCSHVANGUARD SCOTTSDALE FDS | 8,499 | $675.7M | 0.04% | |
| 393 | XESSPDR SERIES TRUST | 10,605 | $672.8M | 0.04% | |
| 394 | FDISFIDELITY COVINGTON TRUST | 7,038 | $662.1M | 0.03% | |
| 395 | IUSGISHARES TR | 4,386 | $659.8M | 0.03% | |
| 396 | SCHMSCHWAB STRATEGIC TR | 23,297 | $653.5M | 0.03% | |
| 397 | TFLOISHARES TR | 12,856 | $651.2M | 0.03% | |
| 398 | CRDTSIMPLIFY EXCHANGE TRADED FUN | 27,240 | $650.9M | 0.03% | |
| 399 | FDNFIRST TR EXCHANGE-TRADED FD | 2,415 | $650.4M | 0.03% | |
| 400 | ADPAUTOMATIC DATA PROCESSING IN | 2,088 | $644.2M | 0.03% |