Stratos Wealth Advisors, LLC Reduced Holdings in Q2 2025

Stratos Wealth Advisors, LLC

  • $1.82 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-1.66M
- 67.77%
$23.29 - $23.38 $38.7M - $38.8M
790K $18.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-227K
- 49.23%
$100.35 - $100.71 $22.8M - $22.8M
234K $23.5M
LLY
Eli Lilly & CO

Healthcare
-20.4K
- 85.05%
$713.71 - $898.95 $14.5M - $18.3M
3.58K $2.79M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-157K
- 88.77%
$91.43 - $91.74 $14.3M - $14.4M
19.8K $1.82M
AAPL
Apple Inc.

Technology
-43.2K
- 17.85%
$172.42 - $223.89 $7.44M - $9.67M
199K $40.8M
IBM
International Business Machines Corp

Technology
-48.2K
- 90.41%
$221.03 - $294.78 $10.7M - $14.2M
5.11K $1.51M
XLE
Energy Sector Spdr

ETFs
-71.2K
- 42.88%
$76.44 - $94.13 $5.45M - $6.71M
94.9K $8.05M
JPM
Jpmorgan Chase & CO

Financial Services
-35K
- 40.28%
$210.28 - $289.91 $7.35M - $10.1M
51.8K $15M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-125K
- 39.72%
$49.57 - $50.27 $6.18M - $6.27M
189K $9.52M
VTWO
Vanguard Russell 2000 ETF

ETFs
-54K
- 54.2%
$70.56 - $87.22 $3.81M - $4.71M
45.6K $3.98M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-97.7K
- 24.33%
$25.48 - $27.78 $2.49M - $2.71M
304K $8.08M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-104K
- 74.94%
$24.48 - $24.9 $2.54M - $2.59M
34.7K $864K
IVE
Ishares S&P 500 Value ETF

ETFs
-13.5K
- 72.62%
$168.34 - $195.42 $2.28M - $2.65M
5.11K $997K
HEQT
Simplify Exchange Traded Fds H
-86.3K
- 61.29%
$27.22 - $30.05 $2.35M - $2.59M
54.5K $1.64M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-82.1K
- 31.67%
$18.94 - $21.67 $1.55M - $1.78M
177K $3.75M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.07K
- 4.25%
$483.48 - $539.8 $515K - $575K
24K $11.7M
TDVG
T Rowe Price Exchange Traded F

Technology
-40.3K
- 77.22%
$36.12 - $42.38 $1.46M - $1.71M
11.9K $503K
BALT
Innovator Etfs Tr
-55.8K
- 15.96%
$30.33 - $32.1 $1.69M - $1.79M
294K $9.43M
VNQ
Vanguard Specialized Funds Van

ETFs
-15.8K
- 26.7%
$79.79 - $91.42 $1.26M - $1.44M
43.4K $3.86M
IWM
Ishares Russell 2000 ETF

ETFs
-12.2K
- 15.89%
$174.82 - $215.79 $2.13M - $2.63M
64.6K $13.9M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-12.6K
- 83.67%
$105.23 - $109.61 $1.33M - $1.38M
2.47K $270K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-45.1K
- 86.36%
$26.82 - $30.48 $1.21M - $1.38M
7.13K $217K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-12.8K
- 7.2%
$96.84 - $99.46 $1.24M - $1.28M
166K $16.4M
SLV
I Shares Silver Trust

ETFs
-36.5K
- 63.62%
$27.08 - $33.74 $988K - $1.23M
20.9K $684K
SHW
Sherwin Williams CO

Basic Materials
-3.04K
- 50.81%
$313.51 - $363.51 $953K - $1.11M
2.94K $1.01M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-33.5K
- 54.26%
$26.61 - $29.9 $891K - $1M
28.2K $754K
ARGT
Global X Msci Argentina ETF

ETFs
-12.5K
- 82.05%
$70.3 - $94.5 $882K - $1.19M
2.75K $232K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-183
- 2.22%
$483.07 - $625.6 $88.4K - $114K
8.04K $4.22M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-16.6K
- 21.92%
$51.14 - $57.0 $848K - $946K
59.1K $3.36M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-23.1K
- 37.4%
$39.89 - $49.46 $920K - $1.14M
38.6K $1.91M
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
-21.2K
- 80.3%
$35.4 - $41.9 $750K - $887K
5.19K $211K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-26.1K
- 71.33%
$29.44 - $33.91 $770K - $886K
10.5K $343K
PINK
Simplify Exchange Traded Fds S

ETFs
-26.5K
- 75.23%
$26.92 - $30.05 $715K - $798K
8.74K $262K
EMLP
First Tr Exchange Traded Iv

ETFs
-20.3K
- 46.31%
$33.62 - $37.89 $681K - $768K
23.5K $880K
FCG
First Tr Exchange Traded Fd

ETFs
-27.3K
- 39.19%
$19.37 - $25.23 $528K - $688K
42.3K $977K
FDX
Fedex Corp

Industrials
-2.79K
- 40.49%
$198.07 - $245.17 $553K - $685K
4.11K $933K
PAVE
Global X Fds Us Infrastructure

ETFs
-19.1K
- 80.29%
$33.78 - $43.68 $645K - $834K
4.69K $204K
ACN
Accenture PLC

Technology
-546
- 1.56%
$279.23 - $323.21 $152K - $176K
34.4K $10.3M
VPU
Vanguard Utilities ETF

ETFs
-4.65K
- 11.76%
$158.36 - $178.82 $736K - $831K
34.9K $6.15M
XOM
Exxon Mobil Corp

Energy
-882
- 1.99%
$99.93 - $119.04 $88.1K - $105K
43.4K $4.68M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-400
- 1.12%
$54.08 - $68.32 $21.6K - $27.3K
35.3K $1.94M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-8.18K
- 81.66%
$66.89 - $111.18 $547K - $910K
1.84K $204K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-6.52K
- 28.33%
$77.74 - $78.78 $507K - $514K
16.5K $1.3M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-31.5K
- 6.37%
$10.29 - $11.24 $324K - $354K
463K $5.05M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-9.44K
- 28.0%
$52.31 - $63.72 $494K - $602K
24.3K $1.55M
AMD
Advanced Micro Devices Inc

Technology
-6.87K
- 52.13%
$78.21 - $143.81 $537K - $988K
6.31K $894K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-873
- 16.55%
$225.56 - $335.19 $197K - $293K
4.4K $1.05M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-7.48K
- 9.74%
$59.8 - $60.07 $447K - $449K
69.3K $4.15M
KMX
Carmax Inc

Consumer Cyclical
-4.59K
- 57.85%
$62.27 - $82.77 $286K - $380K
3.34K $224K
Activity Summary
Buys All Purchases 317 New Holdings 56 Increased Positions 261 Sells All Sells 299 Reductions 299 Sold out 0 Options Calls 0 Puts 0
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