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
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.01K
- 9.55%
$26.99 - $33.86 $27.1K - $34K
9.52K $318K
RJF
Raymond James Financial Inc

Financial Services
-132
- 7.1%
$123.65 - $153.88 $16.3K - $20.3K
1.73K $264K
MARB
First Tr Exchange Traded Fd Ii

ETFs
-831
- 1.65%
$19.67 - $20.44 $16.3K - $17K
49.6K $1.01M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
-1.2K
- 3.85%
$7.81 - $9.04 $9.37K - $10.8K
30K $271K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-25
- 0.38%
$91.23 - $97.27 $2.28K - $2.43K
6.48K $630K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-13
- 1.1%
$149.76 - $186.42 $1.95K - $2.42K
1.17K $217K
QSI
Quantum Si Inc

Healthcare
-450
- 2.46%
$1.08 - $2.05 $486 - $922
17.9K $35K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-18
- 0.52%
$81.84 - $93.53 $1.47K - $1.68K
3.42K $316K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-45
- 0.67%
$41.56 - $49.04 $1.87K - $2.21K
6.69K $327K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-838
- 3.47%
$22.92 - $28.05 $19.2K - $23.5K
23.3K $653K
HBAN
Huntington Bancshares Inc

Financial Services
-130
- 0.86%
$12.49 - $16.76 $1.62K - $2.18K
15K $251K
MRVL
Marvell Technology, Inc.

Technology
-513
- 12.38%
$49.38 - $79.97 $25.3K - $41K
3.63K $281K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-201
- 1.66%
$34.48 - $39.76 $6.93K - $7.99K
11.9K $472K
IDV
Ishares Tr

ETFs
-768
- 5.04%
$27.79 - $34.84 $21.3K - $26.8K
14.5K $498K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-158
- 1.5%
$71.28 - $83.74 $11.3K - $13.2K
10.4K $866K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-56
- 0.67%
$37.66 - $43.85 $2.11K - $2.46K
8.29K $363K
ICE
Intercontinental Exchange, Inc.

Financial Services
-30
- 0.99%
$151.62 - $183.47 $4.55K - $5.5K
2.99K $549K
NANR
Spdr Index Shs Fds S&P North A

ETFs
-211
- 0.6%
$46.99 - $57.94 $9.91K - $12.2K
35.1K $1.99M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-774
- 4.31%
$23.87 - $29.82 $18.5K - $23.1K
17.2K $512K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-244
- 1.57%
$103.88 - $123.68 $25.3K - $30.2K
15.3K $1.9M
CLIX
Proshares Tr Long Online/Short

ETFs
-523
- 5.24%
$41.22 - $52.57 $21.6K - $27.5K
9.46K $492K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-99
- 2.6%
$48.48 - $67.3 $4.8K - $6.66K
3.71K $249K
CSCO
Cisco Systems, Inc.

Technology
-1.35K
- 7.92%
$53.19 - $69.38 $71.5K - $93.3K
15.6K $1.08M
IWP
Ishares Russell Mid Cap Growth

ETFs
-348
- 8.61%
$104.34 - $138.68 $36.3K - $48.3K
3.7K $512K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-705
- 5.49%
$58.41 - $72.69 $41.2K - $51.2K
12.1K $882K
NJUL
Innovator Growth 100 Power Buf

Technology
-25
- 0.46%
$56.05 - $68.06 $1.4K - $1.7K
5.4K $367K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-81
- 2.97%
$468.22 - $566.51 $37.9K - $45.9K
2.65K $1.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-47
- 0.58%
$41.45 - $54.46 $1.95K - $2.56K
8.05K $419K
FTLS
First Tr Long/Short Equity ETF

ETFs
-156
- 0.6%
$60.06 - $66.28 $9.37K - $10.3K
25.9K $1.72M
VFH
Vanguard Financial ETF

ETFs
-259
- 2.46%
$104.87 - $127.3 $27.2K - $33K
10.3K $1.31M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-101
- 4.65%
$171.4 - $227.1 $17.3K - $22.9K
2.07K $469K
AMAT
Applied Materials Inc

Technology
-870
- 15.65%
$126.95 - $183.52 $110K - $160K
4.69K $858K
RTX
Raytheon Technologies Corp

Industrials
-645
- 5.92%
$113.75 - $148.48 $73.4K - $95.8K
10.2K $1.5M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-1.19K
- 1.38%
$23.55 - $27.67 $28K - $32.8K
85.1K $2.36M
MPC
Marathon Petroleum Corp

Energy
-51
- 1.44%
$118.55 - $170.08 $6.05K - $8.67K
3.49K $579K
ADI
Analog Devices Inc

Technology
-310
- 8.05%
$164.6 - $238.02 $51K - $73.8K
3.54K $842K
IGRO
Ishares Tr International Divid

ETFs
-966
- 4.37%
$66.32 - $80.17 $64.1K - $77.4K
21.1K $1.67M
IJUL
Innovator Etfs Tr

ETFs
-4.87K
- 6.15%
$27.51 - $31.94 $134K - $156K
74.3K $2.37M
DKNG
Draft Kings Inc.

Consumer Cyclical
-4.24K
- 16.09%
$31.67 - $42.89 $134K - $182K
22.1K $948K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-68
- 1.61%
$60.61 - $87.72 $4.12K - $5.96K
4.16K $352K
PCT
Pure Cycle Technologies, Inc.

Industrials
-147
- 1.24%
$5.57 - $14.12 $819 - $2.08K
11.7K $160K
ECL
Ecolab Inc.

Basic Materials
-69
- 1.13%
$225.65 - $270.95 $15.6K - $18.7K
6.05K $1.63M
SOFI
So Fi Technologies, Inc.

Financial Services
-4.29K
- 17.45%
$9.5 - $18.21 $40.8K - $78.1K
20.3K $369K
CRM
Salesforce, Inc.

Technology
-234
- 0.68%
$236.26 - $291.15 $55.3K - $68.1K
34.3K $9.36M
DFAX
Dimensional ETF Tr
-358
- 1.17%
$23.37 - $29.39 $8.37K - $10.5K
30.2K $888K
PAYC
Paycom Software, Inc.

Technology
-231
- 2.03%
$193.07 - $265.71 $44.6K - $61.4K
11.2K $2.58M
AIQ
Global X Funds Global X Artifi

ETFs
-624
- 3.77%
$31.5 - $43.69 $19.7K - $27.3K
15.9K $696K
GS
Goldman Sachs Group Inc

Financial Services
-53
- 5.79%
$462.22 - $707.75 $24.5K - $37.5K
862 $610K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-114
- 0.39%
$162.65 - $188.71 $18.5K - $21.5K
29.1K $5.49M
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
Track This Portfolio

Track Stratos Wealth Advisors, LLC Portfolio

Follow Stratos Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email