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 |
|---|---|---|---|---|---|
| 401 | CEGCONSTELLATION ENERGY CORP | 1,972 | $636.6M | 0.03% | |
| 402 | JNKSPDR SERIES TRUST | 6,481 | $630.4M | 0.03% | |
| 403 | ACHRARCHER AVIATION INC | 57,703 | $626.1M | 0.03% | |
| 404 | GEVGE VERNOVA INC | 1,161 | $614.5M | 0.03% | |
| 405 | MPLXMPLX LP | 11,914 | $613.7M | 0.03% | |
| 406 | GWWGRAINGER W W INC | 587 | $610.6M | 0.03% | |
| 407 | GSGOLDMAN SACHS GROUP INC | 862 | $610.3M | 0.03% | |
| 408 | AVLVAMERICAN CENTY ETF TR | 8,942 | $610.0M | 0.03% | |
| 409 | ETNEATON CORP PLC | 1,700 | $607.0M | 0.03% | |
| 410 | PLDPROLOGIS INC. | 5,767 | $606.3M | 0.03% | |
| 411 | SBUXSTARBUCKS CORP | 6,612 | $605.9M | 0.03% | |
| 412 | NUENUCOR CORP | 4,667 | $604.6M | 0.03% | |
| 413 | MMM3M CO | 3,942 | $600.3M | 0.03% | |
| 414 | VLOVALERO ENERGY CORP | 4,453 | $598.7M | 0.03% | |
| 415 | NOCNORTHROP GRUMMAN CORP | 1,194 | $597.1M | 0.03% | |
| 416 | SPTMSPDR SERIES TRUST | 7,945 | $595.0M | 0.03% | |
| 417 | EPDENTERPRISE PRODS PARTNERS L | 19,134 | $593.4M | 0.03% | |
| 418 | VLUEISHARES TR | 5,239 | $593.2M | 0.03% | |
| 419 | MARMARRIOTT INTL INC NEW | 2,162 | $590.8M | 0.03% | |
| 420 | SPHDINVESCO EXCH TRADED FD TR II | 12,421 | $590.8M | 0.03% | |
| 421 | IWXISHARES TR | 6,991 | $588.6M | 0.03% | |
| 422 | AXONAXON ENTERPRISE INC | 706 | $584.5M | 0.03% | |
| 423 | URIUNITED RENTALS INC | 774 | $583.4M | 0.03% | |
| 424 | MPCMARATHON PETE CORP | 3,489 | $579.6M | 0.03% | |
| 425 | AUGUAIM ETF PRODUCTS TRUST | 21,255 | $577.7M | 0.03% | |
| 426 | SYYSYSCO CORP | 7,625 | $577.6M | 0.03% | |
| 427 | SPHBINVESCO EXCH TRADED FD TR II | 5,829 | $568.6M | 0.03% | |
| 428 | LOWLOWES COS INC | 2,551 | $566.0M | 0.03% | |
| 429 | DDOMINION ENERGY INC | 10,001 | $565.3M | 0.03% | |
| 430 | XYZBLOCK INC | 8,314 | $564.8M | 0.03% | |
| 431 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,232 | $564.3M | 0.03% | |
| 432 | NDAQNASDAQ INC | 6,203 | $554.7M | 0.03% | |
| 433 | ICEINTERCONTINENTAL EXCHANGE IN | 2,994 | $549.4M | 0.03% | |
| 434 | STZCONSTELLATION BRANDS INC | 3,361 | $546.8M | 0.03% | |
| 435 | AONAON PLC | 1,530 | $545.9M | 0.03% | |
| 436 | TLTINEOS ETF TRUST | 11,517 | $539.1M | 0.03% | |
| 437 | MDTMEDTRONIC PLC | 6,126 | $534.1M | 0.03% | |
| 438 | AEPAMERICAN ELEC PWR CO INC | 5,146 | $534.0M | 0.03% | |
| 439 | XETYXEATON VANCE TAX-MANAGED DIVE | 34,269 | $530.1M | 0.03% | |
| 440 | SPGIS&P GLOBAL INC | 995 | $525.2M | 0.03% | |
| 441 | MCOMOODYS CORP | 1,042 | $522.7M | 0.03% | |
| 442 | MUNIPIMCO ETF TR | 10,169 | $522.3M | 0.03% | |
| 443 | FTECFIDELITY COVINGTON TRUST | 2,629 | $518.5M | 0.03% | |
| 444 | IJSISHARES TR | 5,202 | $517.6M | 0.03% | |
| 445 | SOSOUTHERN CO | 5,605 | $514.7M | 0.03% | |
| 446 | WMWASTE MGMT INC DEL | 2,240 | $512.7M | 0.03% | |
| 447 | IWPISHARES TR | 3,695 | $512.5M | 0.03% | |
| 448 | SCHKSCHWAB STRATEGIC TR | 17,175 | $512.2M | 0.03% | |
| 449 | GNOVFIRST TR EXCHNG TRADED FD VI | 14,013 | $511.1M | 0.03% | |
| 450 | NKENIKE INC | 7,193 | $511.0M | 0.03% | |
| 451 | DELLDELL TECHNOLOGIES INC | 4,162 | $510.3M | 0.03% | |
| 452 | TDVGT ROWE PRICE ETF INC | 11,890 | $503.9M | 0.03% | |
| 453 | SOXXISHARES TR | 2,099 | $501.0M | 0.03% | |
| 454 | IDV*ISHARES TR | 14,456 | $498.9M | 0.03% | |
| 455 | CLIXPROSHARES TR | 9,460 | $492.3M | 0.03% | |
| 456 | IBBISHARES TR | 3,832 | $484.9M | 0.03% | |
| 457 | SCHXSCHWAB STRATEGIC TR | 19,832 | $484.7M | 0.03% | |
| 458 | IWOISHARES TR | 1,676 | $479.1M | 0.03% | |
| 459 | SPXLDIREXION SHS ETF TR | 2,754 | $478.0M | 0.03% | |
| 460 | MCKMCKESSON CORP | 647 | $474.4M | 0.03% | |
| 461 | PJUNINNOVATOR ETFS TRUST | 11,875 | $472.2M | 0.02% | |
| 462 | QQQMINVESCO EXCH TRADED FD TR II | 2,069 | $469.9M | 0.02% | |
| 463 | GISGENERAL MLS INC | 9,052 | $469.0M | 0.02% | |
| 464 | PHYS/USPROTT PHYSICAL GOLD TR | 18,474 | $468.3M | 0.02% | |
| 465 | LMTLOCKHEED MARTIN CORP | 1,000 | $463.2M | 0.02% | |
| 466 | ASMLASML HOLDING N V | 575 | $460.8M | 0.02% | |
| 467 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,807 | $460.0M | 0.02% | |
| 468 | CGGOCAPITAL GROUP GBL GROWTH EQT | 14,272 | $456.3M | 0.02% | |
| 469 | KYNKAYNE ANDERSON ENERGY INFRST | 35,852 | $456.0M | 0.02% | |
| 470 | DIVOAMPLIFY ETF TR | 10,697 | $455.2M | 0.02% | |
| 471 | XLBSELECT SECTOR SPDR TR | 5,162 | $453.4M | 0.02% | |
| 472 | WFC 7.5 PERP LWELLS FARGO CO NEW | 385 | $452.2M | 0.02% | |
| 473 | NAPRINNOVATOR ETFS TRUST | 8,764 | $447.1M | 0.02% | |
| 474 | XFEBFIRST TR EXCHNG TRADED FD VI | 11,374 | $443.5M | 0.02% | |
| 475 | ITWILLINOIS TOOL WKS INC | 1,780 | $440.3M | 0.02% | |
| 476 | DFSDDIMENSIONAL ETF TRUST | 9,095 | $436.7M | 0.02% | |
| 477 | HDVISHARES TR | 3,635 | $425.9M | 0.02% | |
| 478 | DDWMWISDOMTREE TR | 10,719 | $425.1M | 0.02% | |
| 479 | GDXVANECK ETF TRUST | 8,053 | $419.2M | 0.02% | |
| 480 | CITHE CIGNA GROUP | 1,266 | $418.6M | 0.02% | |
| 481 | BMAYINNOVATOR ETFS TRUST | 9,825 | $414.6M | 0.02% | |
| 482 | AJGGALLAGHER ARTHUR J & CO | 1,277 | $408.8M | 0.02% | |
| 483 | TMSLT ROWE PRICE ETF INC | 12,419 | $407.3M | 0.02% | |
| 484 | MSIMOTOROLA SOLUTIONS INC | 945 | $397.4M | 0.02% | |
| 485 | TRGPTARGA RES CORP | 2,280 | $397.0M | 0.02% | |
| 486 | BAPRINNOVATOR ETFS TRUST | 8,744 | $395.1M | 0.02% | |
| 487 | BTABLACKROCK LONG-TERM MUN ADVA | 42,966 | $394.0M | 0.02% | |
| 488 | HYGISHARES TR | 4,877 | $393.3M | 0.02% | |
| 489 | AMTAMERICAN TOWER CORP NEW | 1,778 | $393.0M | 0.02% | |
| 490 | KAPRINNOVATOR ETFS TRUST | 12,124 | $392.6M | 0.02% | |
| 491 | IYWISHARES TR | 2,265 | $392.6M | 0.02% | |
| 492 | VHTVANGUARD WORLD FD | 1,575 | $391.3M | 0.02% | |
| 493 | MDYGSPDR SERIES TRUST | 4,495 | $390.6M | 0.02% | |
| 494 | ITGARTNER INC | 964 | $389.7M | 0.02% | |
| 495 | FFORD MTR CO | 35,871 | $389.2M | 0.02% | |
| 496 | MRSHMARSH & MCLENNAN COS INC | 1,762 | $385.3M | 0.02% | |
| 497 | RWKINVESCO EXCH TRADED FD TR II | 3,283 | $383.8M | 0.02% | |
| 498 | TJXTJX COS INC NEW | 3,057 | $377.5M | 0.02% | |
| 499 | UNPUNION PAC CORP | 1,638 | $376.9M | 0.02% | |
| 500 | PNOVINNOVATOR ETFS TRUST | 9,484 | $374.8M | 0.02% |