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 |
|---|---|---|---|---|---|
| 601 | CBRLCRACKER BARREL OLD CTRY STOR | 3,774 | $230.6M | 0.01% | |
| 602 | CINFCINCINNATI FINL CORP | 1,544 | $230.0M | 0.01% | |
| 603 | KNSLKINSALE CAP GROUP INC | 475 | $229.9M | 0.01% | |
| 604 | EMREMERSON ELEC CO | 1,715 | $228.7M | 0.01% | |
| 605 | OBDCBLUE OWL CAPITAL CORPORATION | 15,934 | $228.5M | 0.01% | |
| 606 | HUMHUMANA INC | 932 | $228.0M | 0.01% | |
| 607 | TXNTEXAS INSTRS INC | 1,092 | $226.8M | 0.01% | |
| 608 | AFLAFLAC INC | 2,134 | $225.1M | 0.01% | |
| 609 | HBMHUDBAY MINERALS INC | 21,185 | $224.8M | 0.01% | |
| 610 | KMXCARMAX INC | 3,343 | $224.7M | 0.01% | |
| 611 | XYLXYLEM INC | 1,731 | $224.0M | 0.01% | |
| 612 | ATOATMOS ENERGY CORP | 1,447 | $223.1M | 0.01% | |
| 613 | PHMPULTE GROUP INC | 2,112 | $222.8M | 0.01% | |
| 614 | BNOVINNOVATOR ETFS TRUST | 5,370 | $221.5M | 0.01% | |
| 615 | MBBISHARES TR | 2,356 | $221.2M | 0.01% | |
| 616 | PSEPINNOVATOR ETFS TRUST | 5,409 | $221.2M | 0.01% | |
| 617 | BDECINNOVATOR ETFS TRUST | 4,854 | $219.2M | 0.01% | |
| 618 | PNCPNC FINL SVCS GROUP INC | 1,165 | $217.3M | 0.01% | |
| 619 | PSFFPACER FDS TR | 7,129 | $217.3M | 0.01% | |
| 620 | IBMSISHARES TR | 8,387 | $215.2M | 0.01% | |
| 621 | OEFISHARES TR | 700 | $213.0M | 0.01% | |
| 622 | GJUNFIRST TR EXCHNG TRADED FD VI | 5,661 | $212.9M | 0.01% | |
| 623 | QMOMEA SERIES TRUST | 3,272 | $212.6M | 0.01% | |
| 624 | USAIPACER FDS TR | 5,194 | $211.5M | 0.01% | |
| 625 | XEXGXEATON VANCE TAX-MANAGED GLOB | 24,024 | $210.2M | 0.01% | |
| 626 | FSIGFIRST TR EXCHANGE-TRADED FD | 10,740 | $205.4M | 0.01% | |
| 627 | NOBLPROSHARES TR | 2,037 | $205.2M | 0.01% | |
| 628 | NLRVANECK ETF TRUST | 1,838 | $204.4M | 0.01% | |
| 629 | LNWOLIGHT & WONDER INC | 2,123 | $204.4M | 0.01% | |
| 630 | BCCCGLOBAL X FDS | 4,686 | $204.2M | 0.01% | |
| 631 | STIPISHARES TR | 1,981 | $203.9M | 0.01% | |
| 632 | BNDXVANGUARD CHARLOTTE FDS | 4,110 | $203.5M | 0.01% | |
| 633 | MGVVANGUARD WORLD FD | 1,545 | $202.7M | 0.01% | |
| 634 | VRTXVERTEX PHARMACEUTICALS INC | 454 | $202.1M | 0.01% | |
| 635 | VXFVANGUARD INDEX FDS | 1,043 | $201.1M | 0.01% | |
| 636 | BJBJS WHSL CLUB HLDGS INC | 1,863 | $200.9M | 0.01% | |
| 637 | LIILENNOX INTL INC | 350 | $200.6M | 0.01% | |
| 638 | ETWEATON VANCE TAX-MANAGED GLOB | 23,000 | $198.9M | 0.01% | |
| 639 | DOCHEALTHPEAK PROPERTIES INC | 10,400 | $182.1M | 0.01% | |
| 640 | PCTPURECYCLE TECHNOLOGIES INC | 11,696 | $160.2M | 0.01% | |
| 641 | MMUWESTERN ASSET MANAGED MUNS F | 15,685 | $155.3M | 0.01% | |
| 642 | ZTRVIRTUS TOTAL RETURN FD INC | 23,611 | $147.1M | 0.01% | |
| 643 | JOBYJOBY AVIATION INC | 13,167 | $138.9M | 0.01% | |
| 644 | RGTIRIGETTI COMPUTING INC | 11,150 | $132.2M | 0.01% | |
| 645 | PSLV/USPROTT PHYSICAL SILVER TR | 10,646 | $130.3M | 0.01% | |
| 646 | PBRPETROLEO BRASILEIRO SA PETRO | 10,352 | $129.5M | 0.01% | |
| 647 | AALAMERICAN AIRLS GROUP INC | 11,420 | $128.1M | 0.01% | |
| 648 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 14,000 | $124.0M | 0.01% | |
| 649 | MODDMODULAR MED INC | 163,300 | $121.7M | 0.01% | |
| 650 | —MONROE CAP CORP | 18,976 | $120.7M | 0.01% | |
| 651 | CADLCANDEL THERAPEUTICS INC | 23,000 | $116.4M | 0.01% | |
| 652 | PGXINVESCO EXCH TRADED FD TR II | 10,339 | $115.1M | 0.01% | |
| 653 | JFRNUVEEN FLOATING RATE INCOME | 13,364 | $113.2M | 0.01% | |
| 654 | TKTEEKAY CORPORATION LTD | 13,271 | $109.5M | 0.01% | |
| 655 | NAKNORTHERN DYNASTY MINERALS LT | 80,681 | $108.1M | 0.01% | |
| 656 | INGNINOGEN INC | 15,036 | $105.7M | 0.01% | |
| 657 | VATEINNOVATE CORP | 15,500 | $79.8M | 0.00% | |
| 658 | HLMNHILLMAN SOLUTIONS CORP | 10,000 | $71.4M | 0.00% | |
| 659 | BHCBAUSCH HEALTH COS INC | 10,093 | $67.2M | 0.00% | |
| 660 | IAUI-80 GOLD CORP | 100,000 | $59.8M | 0.00% | |
| 661 | IHSIHS HOLDING LIMITED | 10,403 | $57.8M | 0.00% | |
| 662 | LUMNLUMEN TECHNOLOGIES INC | 11,113 | $48.7M | 0.00% | |
| 663 | PPSIPIONEER PWR SOLUTIONS INC | 15,000 | $41.3M | 0.00% | |
| 664 | LACLITHIUM AMERS CORP NEW | 13,176 | $35.3M | 0.00% | |
| 665 | QSIQUANTUM SI INC | 17,860 | $35.0M | 0.00% | |
| 666 | LARLITHIUM ARGENTINA AG | 13,638 | $28.4M | 0.00% | |
| 667 | KWE1RING ENERGY INC | 30,000 | $23.8M | 0.00% | |
| 668 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 14,000 | $11.2M | 0.00% | |
| 669 | APLTAPPLIED THERAPEUTICS INC | 12,105 | $3.8M | 0.00% |
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