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 |
|---|---|---|---|---|---|
| 501 | SOFISOFI TECHNOLOGIES INC | 20,290 | $369.5M | 0.02% | |
| 502 | NJULINNOVATOR ETFS TRUST | 5,396 | $367.3M | 0.02% | |
| 503 | PCARPACCAR INC | 3,844 | $365.4M | 0.02% | |
| 504 | UDECINNOVATOR ETFS TRUST | 10,000 | $364.4M | 0.02% | |
| 505 | PJULINNOVATOR ETFS TRUST | 8,292 | $363.6M | 0.02% | |
| 506 | OREALTY INCOME CORP | 6,245 | $359.8M | 0.02% | |
| 507 | PPHVANECK ETF TRUST | 4,066 | $357.7M | 0.02% | |
| 508 | CARRCARRIER GLOBAL CORPORATION | 4,865 | $356.1M | 0.02% | |
| 509 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,158 | $352.7M | 0.02% | |
| 510 | PSXPHILLIPS 66 | 2,954 | $352.5M | 0.02% | |
| 511 | IGVISHARES TR | 3,189 | $349.2M | 0.02% | |
| 512 | TMUST-MOBILE US INC | 1,453 | $346.2M | 0.02% | |
| 513 | JULJINNOVATOR ETFS TRUST | 13,940 | $346.1M | 0.02% | |
| 514 | ACGLARCH CAP GROUP LTD | 3,800 | $346.0M | 0.02% | |
| 515 | KKRKKR & CO INC | 2,600 | $346.0M | 0.02% | |
| 516 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,505 | $343.3M | 0.02% | |
| 517 | SLYGSPDR SERIES TRUST | 3,851 | $341.9M | 0.02% | |
| 518 | SEPUAIM ETF PRODUCTS TRUST | 12,750 | $340.8M | 0.02% | |
| 519 | INTCINTEL CORP | 15,177 | $340.0M | 0.02% | |
| 520 | GSEWGOLDMAN SACHS ETF TR | 4,148 | $338.2M | 0.02% | |
| 521 | SPGSIMON PPTY GROUP INC NEW | 2,086 | $335.4M | 0.02% | |
| 522 | GOODGLADSTONE COMMERCIAL CORP | 23,263 | $333.4M | 0.02% | |
| 523 | VNOMUSDVIPER ENERGY INC | 8,721 | $332.6M | 0.02% | |
| 524 | MAINMAIN STR CAP CORP | 5,602 | $331.1M | 0.02% | |
| 525 | IJTISHARES TR | 2,488 | $331.0M | 0.02% | |
| 526 | IJKISHARES TR | 3,632 | $330.5M | 0.02% | |
| 527 | RXRXRECURSION PHARMACEUTICALS IN | 64,865 | $328.2M | 0.02% | |
| 528 | BMARINNOVATOR ETFS TRUST | 6,686 | $327.9M | 0.02% | |
| 529 | RECSCOLUMBIA ETF TR I | 8,856 | $325.8M | 0.02% | |
| 530 | TIPISHARES TR | 2,920 | $321.3M | 0.02% | |
| 531 | BIPBROOKFIELD INFRAST PARTNERS | 9,516 | $318.8M | 0.02% | |
| 532 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,418 | $317.0M | 0.02% | |
| 533 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,258 | $315.4M | 0.02% | |
| 534 | LITELUMENTUM HLDGS INC | 3,302 | $313.9M | 0.02% | |
| 535 | KRKROGER CO | 4,323 | $310.1M | 0.02% | |
| 536 | NXGNXG NEXTGEN INFRASTR INCM FD | 6,099 | $306.7M | 0.02% | |
| 537 | TSCOTRACTOR SUPPLY CO | 5,761 | $304.0M | 0.02% | |
| 538 | IWSISHARES TR | 2,290 | $302.7M | 0.02% | |
| 539 | BBARRICK MNG CORP | 14,515 | $302.2M | 0.02% | |
| 540 | SCHESCHWAB STRATEGIC TR | 10,010 | $301.7M | 0.02% | |
| 541 | CLIPGLOBAL X FDS | 2,994 | $300.7M | 0.02% | |
| 542 | BKNGBOOKING HOLDINGS INC | 51 | $298.4M | 0.02% | |
| 543 | ITA*ISHARES TR | 1,577 | $297.5M | 0.02% | |
| 544 | CMECME GROUP INC | 1,074 | $296.2M | 0.02% | |
| 545 | TRVTRAVELERS COMPANIES INC | 1,105 | $295.7M | 0.02% | |
| 546 | VRTVERTIV HOLDINGS CO | 2,300 | $295.4M | 0.02% | |
| 547 | SRVNXG CUSHING MIDSTREAM ENERGY | 6,964 | $294.9M | 0.02% | |
| 548 | RSBTTIDAL TR II | 18,110 | $293.6M | 0.02% | |
| 549 | RSSTTIDAL TR II | 12,581 | $293.4M | 0.02% | |
| 550 | COPCONOCOPHILLIPS | 3,247 | $291.5M | 0.02% | |
| 551 | TGTXTG THERAPEUTICS INC | 8,022 | $288.7M | 0.02% | |
| 552 | NMLNEUBERGER BERMAN ENERGY INFR | 32,000 | $288.0M | 0.02% | |
| 553 | MGKVANGUARD WORLD FD | 785 | $287.4M | 0.02% | |
| 554 | GMARFIRST TR EXCHNG TRADED FD VI | 7,366 | $286.9M | 0.02% | |
| 555 | FNCLFIDELITY COVINGTON TRUST | 3,868 | $286.4M | 0.02% | |
| 556 | 0DFCDIREXION SHS ETF TR | 1,688 | $284.7M | 0.02% | |
| 557 | GDGENERAL DYNAMICS CORP | 968 | $282.5M | 0.01% | |
| 558 | MRVLMARVELL TECHNOLOGY INC | 3,632 | $281.2M | 0.01% | |
| 559 | ZFEBINNOVATOR ETFS TRUST | 11,396 | $277.9M | 0.01% | |
| 560 | OXYOCCIDENTAL PETE CORP | 6,559 | $275.6M | 0.01% | |
| 561 | KMIKINDER MORGAN INC DEL | 9,337 | $274.5M | 0.01% | |
| 562 | SONYSONY GROUP CORP | 10,513 | $273.7M | 0.01% | |
| 563 | FMBFIRST TR EXCH TRADED FD III | 5,481 | $273.1M | 0.01% | |
| 564 | FLBLFRANKLIN TEMPLETON ETF TR | 11,233 | $272.2M | 0.01% | |
| 565 | ETJEATON VANCE RISK-MANAGED DIV | 30,000 | $271.2M | 0.01% | |
| 566 | NVONOVO-NORDISK A S | 3,928 | $271.2M | 0.01% | |
| 567 | CRSPCRISPR THERAPEUTICS AG | 5,565 | $270.7M | 0.01% | |
| 568 | LQDISHARES TR | 2,465 | $270.3M | 0.01% | |
| 569 | BPBP PLC | 8,997 | $269.3M | 0.01% | |
| 570 | IAGGISHARES TR | 5,202 | $265.8M | 0.01% | |
| 571 | GMGENERAL MTRS CO | 5,398 | $265.6M | 0.01% | |
| 572 | RJFRAYMOND JAMES FINL INC | 1,726 | $264.8M | 0.01% | |
| 573 | NJANINNOVATOR ETFS TRUST | 5,208 | $264.3M | 0.01% | |
| 574 | SMHVANECK ETF TRUST | 942 | $262.9M | 0.01% | |
| 575 | TBUXT ROWE PRICE ETF INC | 5,276 | $262.4M | 0.01% | |
| 576 | PINKSIMPLIFY EXCHANGE TRADED FUN | 8,740 | $262.3M | 0.01% | |
| 577 | CLCOLGATE PALMOLIVE CO | 2,885 | $262.3M | 0.01% | |
| 578 | GLPGLOBAL PARTNERS LP | 4,960 | $261.6M | 0.01% | |
| 579 | NSCNORFOLK SOUTHN CORP | 1,013 | $259.4M | 0.01% | |
| 580 | EOIEATON VANCE ENHANCED EQUITY | 12,156 | $254.3M | 0.01% | |
| 581 | FASTFASTENAL CO | 6,014 | $252.6M | 0.01% | |
| 582 | HBANHUNTINGTON BANCSHARES INC | 14,984 | $251.1M | 0.01% | |
| 583 | OKEONEOK INC NEW | 3,057 | $249.6M | 0.01% | |
| 584 | XMESPDR SERIES TRUST | 3,710 | $249.4M | 0.01% | |
| 585 | ETVEATON VANCE TAX-MANAGED BUY- | 17,751 | $246.2M | 0.01% | |
| 586 | XRTSPDR SERIES TRUST | 3,180 | $245.1M | 0.01% | |
| 587 | BAC 7.25 PERP LBANK AMERICA CORP | 201 | $245.0M | 0.01% | |
| 588 | HASHASBRO INC | 3,303 | $243.9M | 0.01% | |
| 589 | ILCGISHARES TR | 2,515 | $243.7M | 0.01% | |
| 590 | PBJINVESCO EXCHANGE TRADED FD T | 5,115 | $242.0M | 0.01% | |
| 591 | CMCSACOMCAST CORP NEW | 6,704 | $239.3M | 0.01% | |
| 592 | ZALTINNOVATOR ETFS TRUST | 7,756 | $238.9M | 0.01% | |
| 593 | BOXXEA SERIES TRUST | 2,112 | $238.0M | 0.01% | |
| 594 | TTDTHE TRADE DESK INC | 3,303 | $237.8M | 0.01% | |
| 595 | CBCHUBB LIMITED | 806 | $233.5M | 0.01% | |
| 596 | OHIOMEGA HEALTHCARE INVS INC | 6,348 | $232.7M | 0.01% | |
| 597 | ARGTGLOBAL X FDS | 2,745 | $232.6M | 0.01% | |
| 598 | GLGLOBE LIFE INC | 1,867 | $232.0M | 0.01% | |
| 599 | KHCKRAFT HEINZ CO | 8,969 | $231.6M | 0.01% | |
| 600 | FRIFIRST TR EXCHANGE-TRADED FD | 8,547 | $231.2M | 0.01% |