Stratos Wealth Advisors, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$2.1T
Holdings
655
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMQISHARES TR | 200,616 | $5.1B | 0.25% | |
| 102 | NFLXNETFLIX INC | 53,825 | $5.0B | 0.24% | |
| 103 | IDUISHARES TR | 46,377 | $5.0B | 0.24% | |
| 104 | XMMOINVESCO EXCHANGE TRADED FD T | 35,192 | $4.9B | 0.24% | |
| 105 | VFMOVANGUARD WELLINGTON FD | 25,313 | $4.8B | 0.23% | |
| 106 | VGTVANGUARD WORLD FD | 6,312 | $4.8B | 0.23% | |
| 107 | ANFABERCROMBIE & FITCH CO | 37,223 | $4.7B | 0.23% | |
| 108 | MTUMISHARES TR | 18,612 | $4.7B | 0.22% | |
| 109 | VBKVANGUARD INDEX FDS | 15,236 | $4.6B | 0.22% | |
| 110 | IBITISHARES BITCOIN TRUST ETF | 91,475 | $4.5B | 0.22% | |
| 111 | IXUSISHARES TR | 52,881 | $4.5B | 0.22% | |
| 112 | JJACOBS SOLUTIONS INC | 33,740 | $4.5B | 0.22% | |
| 113 | SEPUAIM ETF PRODUCTS TRUST | 151,527 | $4.4B | 0.21% | |
| 114 | GSEPFIRST TR EXCHNG TRADED FD VI | 110,591 | $4.3B | 0.21% | |
| 115 | DFACDIMENSIONAL ETF TRUST | 106,951 | $4.2B | 0.20% | |
| 116 | TSLXSIXTH STREET SPECIALTY LENDI | 190,094 | $4.1B | 0.20% | |
| 117 | BSMWINVESCO EXCH TRD SLF IDX FD | 164,384 | $4.1B | 0.20% | |
| 118 | LLYELI LILLY & CO | 3,787 | $4.1B | 0.20% | |
| 119 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 82,527 | $4.1B | 0.20% | |
| 120 | QCOMQUALCOMM INC | 23,325 | $4.0B | 0.19% | |
| 121 | DBLDOUBLELINE OPPORTUNISTIC CR | 259,367 | $4.0B | 0.19% | |
| 122 | NXTNEXTPOWER INC | 44,467 | $3.9B | 0.19% | |
| 123 | BLKBLACKROCK INC | 3,608 | $3.9B | 0.19% | |
| 124 | IEIISHARES TR | 32,302 | $3.9B | 0.19% | |
| 125 | BILSSPDR SERIES TRUST | 38,803 | $3.9B | 0.19% | |
| 126 | VTWOVANGUARD SCOTTSDALE FDS | 38,221 | $3.8B | 0.18% | |
| 127 | BINCBLACKROCK ETF TRUST II | 70,405 | $3.7B | 0.18% | |
| 128 | IJHISHARES TR | 55,220 | $3.6B | 0.18% | |
| 129 | ABBVABBVIE INC | 15,904 | $3.6B | 0.18% | |
| 130 | ADBEADOBE INC | 10,336 | $3.6B | 0.17% | |
| 131 | ABNBAIRBNB INC | 26,358 | $3.6B | 0.17% | |
| 132 | IVWISHARES TR | 28,573 | $3.5B | 0.17% | |
| 133 | TSLATESLA INC | 7,752 | $3.5B | 0.17% | |
| 134 | DECKDECKERS OUTDOOR CORP | 33,524 | $3.5B | 0.17% | |
| 135 | AMRALPHA METALLURGICAL RESOUR I | 17,260 | $3.4B | 0.17% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,321 | $3.4B | 0.17% | |
| 137 | JEPQJ P MORGAN EXCHANGE TRADED F | 58,631 | $3.4B | 0.16% | |
| 138 | SCHHSCHWAB STRATEGIC TR | 162,591 | $3.4B | 0.16% | |
| 139 | VNQVANGUARD INDEX FDS | 37,625 | $3.3B | 0.16% | |
| 140 | VBRVANGUARD INDEX FDS | 15,622 | $3.3B | 0.16% | |
| 141 | SPTSSPDR SERIES TRUST | 112,986 | $3.3B | 0.16% | |
| 142 | IWFISHARES TR | 6,976 | $3.3B | 0.16% | |
| 143 | CATCATERPILLAR INC | 5,694 | $3.3B | 0.16% | |
| 144 | TTDTHE TRADE DESK INC | 84,512 | $3.2B | 0.15% | |
| 145 | PAASPAN AMERN SILVER CORP | 61,889 | $3.2B | 0.15% | |
| 146 | JPIBJ P MORGAN EXCHANGE TRADED F | 65,572 | $3.2B | 0.15% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 5,598 | $3.2B | 0.15% | |
| 148 | VOTVANGUARD INDEX FDS | 11,287 | $3.1B | 0.15% | |
| 149 | DHRDANAHER CORPORATION | 13,635 | $3.1B | 0.15% | |
| 150 | IVALEA SERIES TRUST | 99,130 | $3.1B | 0.15% | |
| 151 | AVGOBROADCOM INC | 8,968 | $3.1B | 0.15% | |
| 152 | IJRISHARES TR | 25,649 | $3.1B | 0.15% | |
| 153 | AQLTISHARES TR | 34,412 | $3.1B | 0.15% | |
| 154 | FAXABRDN ASIA PACIFIC INCOME FU | 197,942 | $3.0B | 0.15% | |
| 155 | FDLFIRST TR EXCHANGE-TRADED FD | 68,041 | $3.0B | 0.15% | |
| 156 | CROXCROCS INC | 34,903 | $3.0B | 0.14% | |
| 157 | IMTMISHARES TR | 61,751 | $3.0B | 0.14% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 54,707 | $2.9B | 0.14% | |
| 159 | IWVISHARES TR | 7,535 | $2.9B | 0.14% | |
| 160 | JEPIJ P MORGAN EXCHANGE TRADED F | 50,786 | $2.9B | 0.14% | |
| 161 | IWYISHARES TR | 10,496 | $2.9B | 0.14% | |
| 162 | SPSMSPDR SERIES TRUST | 61,590 | $2.9B | 0.14% | |
| 163 | YELPYELP INC | 94,461 | $2.9B | 0.14% | |
| 164 | CGBLCAPITAL GROUP CORE BALANCED | 81,218 | $2.9B | 0.14% | |
| 165 | BILSPDR SERIES TRUST | 31,263 | $2.9B | 0.14% | |
| 166 | IAU*ISHARES GOLD TR | 34,810 | $2.8B | 0.14% | |
| 167 | SPMDSPDR SERIES TRUST | 48,436 | $2.8B | 0.14% | |
| 168 | VCITVANGUARD SCOTTSDALE FDS | 33,468 | $2.8B | 0.14% | |
| 169 | PGRPROGRESSIVE CORP | 12,246 | $2.8B | 0.13% | |
| 170 | CPRXCATALYST PHARMACEUTICALS INC | 117,721 | $2.7B | 0.13% | |
| 171 | TECLDIREXION SHS ETF TR | 23,348 | $2.7B | 0.13% | |
| 172 | CBOECBOE GLOBAL MKTS INC | 10,877 | $2.7B | 0.13% | |
| 173 | IWBISHARES TR | 7,307 | $2.7B | 0.13% | |
| 174 | BACBANK AMERICA CORP | 49,093 | $2.7B | 0.13% | |
| 175 | BUXXEA SERIES TRUST | 132,924 | $2.7B | 0.13% | |
| 176 | MAMASTERCARD INCORPORATED | 4,685 | $2.7B | 0.13% | |
| 177 | CGDGCAPITAL GROUP DIVIDEND VALUE | 61,219 | $2.7B | 0.13% | |
| 178 | DSLDOUBLELINE INCOME SOLUTIONS | 236,879 | $2.7B | 0.13% | |
| 179 | CALFPACER FDS TR | 59,974 | $2.7B | 0.13% | |
| 180 | MATMATTEL INC | 134,142 | $2.7B | 0.13% | |
| 181 | FTNTFORTINET INC | 32,926 | $2.6B | 0.13% | |
| 182 | GAPGAP INC | 102,063 | $2.6B | 0.13% | |
| 183 | HRBBLOCK H & R INC | 59,625 | $2.6B | 0.13% | |
| 184 | SFMSPROUTS FMRS MKT INC | 32,314 | $2.6B | 0.12% | |
| 185 | MRKMERCK & CO INC | 24,271 | $2.6B | 0.12% | |
| 186 | QLYSQUALYS INC | 19,108 | $2.5B | 0.12% | |
| 187 | TDWTIDEWATER INC NEW | 48,742 | $2.5B | 0.12% | |
| 188 | SCHVSCHWAB STRATEGIC TR | 82,893 | $2.5B | 0.12% | |
| 189 | YUMYUM BRANDS INC | 16,202 | $2.5B | 0.12% | |
| 190 | DNPDNP SELECT INCOME FD INC | 242,620 | $2.4B | 0.12% | |
| 191 | IQIINVESCO QUALITY MUN INCOME T | 239,797 | $2.4B | 0.12% | |
| 192 | ITOTISHARES TR | 16,048 | $2.4B | 0.12% | |
| 193 | VUGVANGUARD INDEX FDS | 4,881 | $2.4B | 0.11% | |
| 194 | MOATVANECK ETF TRUST | 22,861 | $2.4B | 0.11% | |
| 195 | IYY*ISHARES TR | 14,126 | $2.3B | 0.11% | |
| 196 | UFEBINNOVATOR ETFS TRUST | 63,381 | $2.3B | 0.11% | |
| 197 | XLISELECT SECTOR SPDR TR | 14,731 | $2.3B | 0.11% | |
| 198 | IJULINNOVATOR ETFS TRUST | 67,701 | $2.3B | 0.11% | |
| 199 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 0.11% | |
| 200 | XLVSELECT SECTOR SPDR TR | 14,445 | $2.2B | 0.11% |