Stratos Wealth Advisors, LLC Reduced Holdings in Q1 2025

Stratos Wealth Advisors, LLC

  • $1.75 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWV
Ishares Russell 3000 ETF

ETFs
-329
- 5.13%
$313.1 - $349.83 $103K - $115K
6.09K $1.93M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-3.91K
- 2.82%
$49.78 - $53.19 $195K - $208K
135K $6.89M
FAST
Fastenal CO

Industrials
-3.11K
- 50.86%
$71.11 - $79.98 $221K - $249K
3.01K $233K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-13.9K
- 2.73%
$11.13 - $11.61 $154K - $161K
494K $5.53M
KOMP
Spdr S&P Kensho New Economies

ETFs
-849
- 2.36%
$46.49 - $54.36 $39.5K - $46.2K
35.2K $1.64M
SUB
Ishares Short Term National Mu

ETFs
-1.82K
- 31.03%
$105.3 - $106.24 $192K - $193K
4.04K $426K
MS
Morgan Stanley

Financial Services
-943
- 10.83%
$111.68 - $141.08 $105K - $133K
7.76K $905K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-91
- 0.45%
$77.33 - $90.16 $7.04K - $8.2K
20.2K $1.58M
ADI
Analog Devices Inc

Technology
-652
- 14.48%
$201.56 - $243.82 $131K - $159K
3.85K $776K
LKOR
Flexshares Cr Scored Us Long C

ETFs
-4.39K
- 27.76%
$41.02 - $43.31 $180K - $190K
11.4K $484K
PCT
Pure Cycle Technologies, Inc.

Industrials
-13.3K
- 52.87%
$6.92 - $10.9 $91.9K - $145K
11.8K $81K
CTSH
Cognizant Technology Solutions Corp

Technology
-2.25K
- 23.49%
$75.32 - $90.7 $169K - $204K
7.31K $559K
ISRG
Intuitive Surgical Inc

Healthcare
-4
- 0.06%
$476.63 - $610.45 $1.91K - $2.44K
6.22K $3.08M
NEE
Nextera Energy Inc

Utilities
-2.02K
- 10.44%
$66.96 - $76.16 $136K - $154K
17.4K $1.23M
NSC
Norfolk Southern Corp

Industrials
-682
- 40.24%
$227.69 - $259.76 $155K - $177K
1.01K $239K
IYY
Ishares Tr

ETFs
-361
- 2.38%
$134.05 - $149.75 $48.4K - $54.1K
14.8K $2.02M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-319
- 8.47%
$135.34 - $188.66 $43.2K - $60.2K
3.45K $484K
DKNG
Draft Kings Inc.

Consumer Cyclical
-1.12K
- 4.09%
$33.21 - $53.49 $37.3K - $60.1K
26.4K $875K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-3.87K
- 13.81%
$25.58 - $29.24 $98.9K - $113K
24.1K $632K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-12.2K
- 4.5%
$20.2 - $22.24 $247K - $272K
259K $5.58M
DUK
Duke Energy Corp

Utilities
-2.15K
- 24.6%
$105.87 - $121.97 $228K - $262K
6.59K $803K
NKE
Nike, Inc.

Consumer Cyclical
-764
- 10.47%
$63.29 - $81.72 $48.4K - $62.4K
6.54K $414K
FVD
First Tr Value Line Divid Inde

ETFs
-3.84K
- 8.52%
$42.61 - $45.51 $164K - $175K
41.3K $1.84M
KKR
Kkr & Co. Inc.

Financial Services
-292
- 10.11%
$108.17 - $167.07 $31.6K - $48.8K
2.6K $300K
CPNG
Coupang, Inc.

Consumer Cyclical
-5.41K
- 6.07%
$21.34 - $25.52 $115K - $138K
83.8K $1.84M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.01K
- 14.48%
$126.11 - $135.06 $128K - $137K
5.98K $770K
IDU
Ishares Tr U S Utils ETF

ETFs
-3.02K
- 8.45%
$95.33 - $102.77 $287K - $310K
32.7K $3.31M
CMCSA
Comcast Corp

Communication Services
-2.88K
- 30.89%
$33.19 - $38.23 $95.7K - $110K
6.45K $238K
IWR
Ishares Russell Mid Cap ETF

ETFs
-504
- 2.54%
$82.81 - $92.93 $41.7K - $46.8K
19.3K $1.64M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-617
- 3.27%
$75.47 - $84.24 $46.6K - $52K
18.3K $1.41M
USB
Us Bancorp \De\

Financial Services
-521
- 3.41%
$40.92 - $50.9 $21.3K - $26.5K
14.8K $624K
AMAT
Applied Materials Inc

Technology
-16
- 0.29%
$145.06 - $195.51 $2.32K - $3.13K
5.56K $806K
EEM
Ishares Msci Emerging Markets

ETFs
-3.31K
- 13.41%
$40.81 - $45.34 $135K - $150K
21.4K $934K
GIS
General Mills Inc

Consumer Defensive
-962
- 9.38%
$57.56 - $65.3 $55.4K - $62.8K
9.29K $555K
HON
Honeywell International Inc

Industrials
-100
- 1.94%
$202.75 - $226.52 $20.3K - $22.7K
5.06K $1.07M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.99K
- 22.36%
$51.66 - $57.94 $103K - $115K
6.91K $380K
GWW
W.W. Grainger, Inc.

Industrials
-48
- 7.56%
$953.54 - $1132.42 $45.8K - $54.4K
587 $579K
BA
Boeing CO

Industrials
-259
- 3.81%
$148.15 - $186.25 $38.4K - $48.2K
6.54K $1.12M
NUE
Nucor Corp

Basic Materials
-871
- 15.74%
$114.48 - $142.52 $99.7K - $124K
4.66K $561K
IT
Gartner Inc

Technology
-41
- 4.05%
$418.25 - $548.38 $17.1K - $22.5K
971 $407K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-229
- 3.92%
$78.26 - $95.21 $17.9K - $21.8K
5.62K $439K
RJF
Raymond James Financial Inc

Financial Services
-283
- 13.22%
$137.62 - $172.64 $38.9K - $48.9K
1.86K $258K
LMT
Lockheed Martin Corp

Industrials
-71
- 6.79%
$423.19 - $506.29 $30K - $35.9K
974 $435K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.69K
- 51.95%
$80.53 - $147.57 $136K - $250K
1.57K $206K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.29K
- 2.64%
$81.83 - $82.73 $105K - $107K
47.6K $3.93M
NJUL
Innovator Growth 100 Power Buf

Technology
-859
- 13.68%
$59.98 - $64.86 $51.5K - $55.7K
5.42K $325K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-409
- 8.56%
$77.91 - $92.26 $31.9K - $37.7K
4.37K $347K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-140
- 6.06%
$192.82 - $222.1 $27K - $31.1K
2.17K $418K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-17
- 0.65%
$161.27 - $192.3 $2.74K - $3.27K
2.6K $419K
Activity Summary
Buys All Purchases 291 New Holdings 55 Increased Positions 236 Sells All Sells 335 Reductions 335 Sold out 0 Options Calls 0 Puts 0
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