Stratos Wealth Advisors, LLC Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$2.1B

Holdings

655

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (655 positions)

#	Stock	Shares	Value	% Portfolio
601	XEXGXEATON VANCE TAX-MANAGED GLOB	24,000	$228K	0.01%
602	OXYOCCIDENTAL PETE CORP	5,531	$227K	0.01%
603	MRSHMARSH & MCLENNAN COS INC	1,219	$226K	0.01%
604	EMREMERSON ELEC CO	1,699	$225K	0.01%
605	OKEONEOK INC NEW	3,073	$225K	0.01%
606	TOUST ROWE PRICE ETF INC	6,544	$225K	0.01%
607	PPAINVESCO EXCHANGE TRADED FD T	1,429	$223K	0.01%
608	VXFVANGUARD INDEX FDS	1,052	$220K	0.01%
609	VIGIVANGUARD WHITEHALL FDS	2,414	$220K	0.01%
610	MGVVANGUARD WORLD FD	1,545	$218K	0.01%
611	GBTCGRAYSCALE BITCOIN TRUST ETF	3,191	$218K	0.01%
612	ATRCATRICURE INC	5,472	$216K	0.01%
613	GRIDFIRST TR EXCHANGE TRADED FD	1,400	$214K	0.01%
614	CGWINVESCO EXCH TRADED FD TR II	3,406	$214K	0.01%
615	ETWEATON VANCE TAX-MANAGED GLOB	23,000	$212K	0.01%
616	GLPGLOBAL PARTNERS LP	5,065	$212K	0.01%
617	USAIPACER FDS TR	5,509	$210K	0.01%
618	KHCKRAFT HEINZ CO	8,608	$208K	0.01%
619	BCCCGLOBAL X FDS	4,348	$207K	0.01%
620	CGCVCAPITAL GROUP CONSERVATIVE E	6,817	$207K	0.01%
621	OMCOMNICOM GROUP INC	2,558	$206K	0.01%
622	IYCISHARES TR	2,000	$206K	0.01%
623	VRTXVERTEX PHARMACEUTICALS INC	454	$205K	0.01%
624	ARGTGLOBAL X FDS	2,242	$204K	0.01%
625	GILDGILEAD SCIENCES INC	1,666	$204K	0.01%
626	CGUSCAPITAL GROUP CORE EQUITY ET	5,054	$203K	0.01%
627	ONEQFIDELITY COMWLTH TR	2,203	$201K	0.01%
628	GPIQGOLDMAN SACHS ETF TR	3,805	$201K	0.01%
629	GOODGLADSTONE COMMERCIAL CORP	18,789	$200K	0.01%
630	NAKNORTHERN DYNASTY MINERALS LT	98,788	$194K	0.01%
631	JOBYJOBY AVIATION INC	13,249	$174K	0.01%
632	NBXGNEUBERGER NEXT GENERATION	11,500	$166K	0.01%
633	ZTRVIRTUS TOTAL RETURN FD INC	24,747	$155K	0.01%
634	IAUI-80 GOLD CORP	100,000	$146K	0.01%
635	XAODXABRDN TOTAL DYNAMIC DIVIDEND	14,000	$136K	0.01%
636	LUMNLUMEN TECHNOLOGIES INC	17,113	$132K	0.01%
637	CADLCANDEL THERAPEUTICS INC	23,000	$129K	0.01%
638	HIPSGRANITESHARES ETF TR	10,570	$123K	0.01%
639	BKKTBAKKT HOLDINGS INC	11,912	$119K	0.01%
640	JFRNUVEEN FLOATING RATE INCOME	14,370	$112K	0.01%
641	QUIKQUICKLOGIC CORP	18,235	$109K	0.01%
642	ONDSONDAS HLDGS INC	11,000	$107K	0.01%
643	TKTEEKAY CORPORATION LTD	11,661	$105K	0.01%
644	—MONROE CAP CORP	15,322	$97K	0.00%
645	PCTPURECYCLE TECHNOLOGIES INC	11,073	$95K	0.00%
646	PPSIPIONEER PWR SOLUTIONS INC	17,300	$81K	0.00%
647	ABCLABCELLERA BIOLOGICS INC	23,000	$78K	0.00%
648	LARLITHIUM ARGENTINA AG	13,638	$76K	0.00%
649	VATEINNOVATE CORP	15,500	$70K	0.00%
650	OPENOPENDOOR TECHNOLOGIES INC	11,000	$64K	0.00%
651	MODDMODULAR MED INC	163,300	$59K	0.00%
652	LACLITHIUM AMERS CORP NEW	13,176	$57K	0.00%
653	OSTXOS THERAPIES INCORPORATED	13,817	$19K	0.00%
654	QSIQUANTUM SI INC	15,036	$16K	0.00%
655	MASK3 E NETWORK TECHNOLOGY GROUP	10,000	$2K	0.00%

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