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
AEP
American Electric Power CO Inc

Utilities
-434
- 7.78%
$98.59 - $109.11 $42.8K - $47.4K
5.15K $533K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.15K
- 16.58%
$47.86 - $55.77 $54.8K - $63.9K
5.76K $304K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-2.97K
- 9.09%
$45.88 - $54.4 $136K - $162K
29.7K $1.61M
TGT
Target Corp

Consumer Defensive
-275
- 3.15%
$88.76 - $105.77 $24.4K - $29.1K
8.44K $833K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-1.43K
- 20.74%
$49.12 - $50.93 $70.4K - $73K
5.48K $273K
AVLV
American Centy ETF Tr Avantis
-1.55K
- 14.79%
$56.85 - $68.21 $88.2K - $106K
8.94K $609K
SBUX
Starbucks Corp

Consumer Cyclical
-328
- 4.73%
$79.69 - $99.41 $26.1K - $32.6K
6.61K $605K
BAC
Bank Of America Corp

Financial Services
-7.94K
- 14.69%
$34.39 - $47.46 $273K - $377K
46.1K $2.18M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-2.71K
- 2.37%
$29.07 - $29.38 $78.7K - $79.6K
111K $3.26M
SCHO
Schwab Short Term Us Treasury

ETFs
-4.66K
- 0.43%
$24.19 - $24.45 $113K - $114K
1.07M $26M
VLO
Valero Energy Corp

Energy
-605
- 11.96%
$104.69 - $141.77 $63.3K - $85.8K
4.45K $598K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-5.12K
- 12.49%
$10.49 - $12.99 $53.7K - $66.5K
35.9K $456K
HDV
Ishares Core High Dividend ETF

ETFs
-394
- 9.78%
$108.41 - $120.51 $42.7K - $47.5K
3.64K $425K
KR
Kroger CO

Consumer Defensive
-1.16K
- 21.16%
$64.62 - $74.0 $75K - $85.8K
4.32K $310K
IAU
Ishares Gold Trust

ETFs
-3.9K
- 7.29%
$56.1 - $64.74 $219K - $252K
49.6K $3.09M
DNP
Dnp Select Income Fund Inc

Financial Services
-3.67K
- 1.49%
$8.89 - $9.88 $32.6K - $36.3K
242K $2.37M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-1.68K
- 17.43%
$60.34 - $74.89 $101K - $126K
7.95K $595K
KO
Coca Cola CO

Consumer Defensive
-530
- 2.21%
$68.37 - $73.9 $36.2K - $39.2K
23.4K $1.66M
HD
Home Depot, Inc.

Consumer Cyclical
-160
- 3.07%
$335.24 - $380.78 $53.6K - $60.9K
5.05K $1.85M
CI
Cigna Corp

Healthcare
-167
- 11.65%
$301.89 - $340.04 $50.4K - $56.8K
1.27K $418K
ORCC
Owl Rock Capital Corp

Financial Services
-3.96K
- 19.91%
N/A
15.9K $213K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-720
- 0.45%
$26.18 - $26.93 $18.8K - $19.4K
158K $4.22M
TMUS
T Mobile Us, Inc.

Communication Services
-36
- 2.42%
$220.99 - $268.54 $7.96K - $9.67K
1.45K $346K
FRI
First Tr S&P Reit Index Fd

ETFs
-1.74K
- 16.91%
$24.01 - $27.75 $41.8K - $48.3K
8.55K $231K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-567
- 2.3%
N/A
24.1K $2.07M
XLP
Consumer Staples Sector Spdr

ETFs
-625
- 4.64%
N/A
12.8K $975K
VRT
Vertiv Holdings CO

Industrials
-545
- 19.16%
N/A
2.3K $199K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6
- 0.34%
$212.1 - $244.27 $1.27K - $1.47K
1.76K $385K
D
Dominion Energy, Inc

Utilities
-853
- 7.86%
$49.66 - $58.0 $42.4K - $49.5K
10K $565K
KHC
Kraft Heinz CO

Consumer Defensive
-32
- 0.36%
$25.61 - $30.81 $820 - $986
8.97K $231K
NOC
Northrop Grumman Corp

Industrials
-53
- 4.25%
$456.3 - $540.39 $24.2K - $28.6K
1.19K $596K
RWK
Invesco Exchange Traded Fd Tr

ETFs
-653
- 16.59%
$94.8 - $117.22 $61.9K - $76.5K
3.28K $383K
MU
Micron Technology Inc

Technology
-2.96K
- 33.14%
$64.72 - $127.91 $192K - $379K
5.98K $737K
UNP
Union Pacific Corp

Industrials
-125
- 7.09%
$208.27 - $238.46 $26K - $29.8K
1.64K $376K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-1.52K
- 2.26%
$11.34 - $12.35 $17.3K - $18.8K
65.9K $784K
MPLX
Mplx LP

Energy
-243
- 2.0%
$46.68 - $53.89 $11.3K - $13.1K
11.9K $613K
IYW
Ishares Dj Us Tech ETF

ETFs
-772
- 25.42%
$122.57 - $173.27 $94.6K - $134K
2.27K $392K
TXN
Texas Instruments Inc

Technology
-174
- 13.74%
N/A
1.09K $212K
T
At&T Inc.

Communication Services
-2.32K
- 4.58%
$26.33 - $28.94 $61.1K - $67.1K
48.3K $1.4M
F
Ford Motor CO

Consumer Cyclical
-6.12K
- 14.57%
$8.69 - $10.85 $53.2K - $66.4K
35.9K $389K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-2.33K
- 12.94%
$9.57 - $10.35 $22.3K - $24.1K
15.7K $155K
FTCS
First Trust Capital Strength E

ETFs
-417
- 4.98%
$81.6 - $92.39 $34K - $38.5K
7.96K $723K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
-2.08K
- 2.69%
$10.7 - $12.22 $22.3K - $25.4K
75.4K $908K
ABT
Abbott Laboratories

Healthcare
-479
- 4.28%
$123.95 - $138.08 $59.4K - $66.1K
10.7K $1.46M
VGSH
Vanguard

ETFs
-1.03K
- 0.27%
$58.32 - $58.95 $60.1K - $60.7K
375K $22.1M
ITW
Illinois Tool Works Inc

Industrials
-91
- 4.86%
$218.41 - $252.43 $19.9K - $23K
1.78K $440K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-277
- 2.65%
$63.54 - $68.5 $17.6K - $19K
10.2K $687K
GD
General Dynamics Corp

Industrials
-154
- 13.73%
$247.68 - $291.66 $38.1K - $44.9K
968 $282K
PCAR
Paccar Inc

Industrials
-150
- 3.76%
$86.4 - $99.09 $13K - $14.9K
3.84K $365K
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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