Stratos Wealth Advisors, LLC Closed Holding Positions

Stratos Wealth Advisors, LLC

  • $1.82 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
2,214
$303.87 - $423.8 $673K - $938K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
5,341
$45.33 - $56.35 $242K - $301K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 26, 2022
862
$126.25 - $231.85 $109K - $200K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on Apr 26, 2022
26,752
$17.63 - $28.81 $472K - $771K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
845
$189.53 - $301.83 $160K - $255K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2022 Filed on Apr 26, 2022
42,489
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
2,024
$87.8 - $119.53 $178K - $242K
KBA
Kraneshares Bosera Msci China

ETFs
Q1 2022 Filed on Apr 26, 2022
31,639
$34.1 - $43.32 $1.08M - $1.37M
BNDD
Kraneshares Tr Quadratic Defla

ETFs
Q1 2022 Filed on Apr 26, 2022
222,478
$24.74 - $26.07 $5.5M - $5.8M
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
1,640
$65.33 - $133.55 $107K - $219K
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
1,741
$104.09 - $133.62 $181K - $233K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
5,749
$21.55 - $45.47 $124K - $261K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
1,757
$108.69 - $135.87 $191K - $239K
QQC
Simplify ETF Funds Simplify Na

ETFs
Q1 2022 Filed on Apr 26, 2022
60,213
N/A
FSMB
First Tr Et Fd Iii Short Durat

ETFs
Q1 2022 Filed on Apr 26, 2022
23,427
$20.06 - $20.85 $470K - $488K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 26, 2022
1,849
$125.17 - $262.29 $231K - $485K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
52,425
$47.13 - $51.47 $2.47M - $2.7M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2021 Filed on Jan 14, 2022
22,354
$89.97 - $96.79 $2.01M - $2.16M
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Jan 14, 2022
3,565
$52.38 - $105.72 $187K - $377K
Avinger Inc
Q4 2021 Filed on Jan 14, 2022
12,500
N/A
EWQ
Ishares Msci France ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
51,832
$37.14 - $40.45 $1.93M - $2.1M
FDMO
Fidelity Covington Tr Momentum

ETFs
Q4 2021 Filed on Jan 14, 2022
4,614
$48.76 - $54.37 $225K - $251K
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 14, 2022
2,794
$65.21 - $103.39 $182K - $289K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2021 Filed on Jan 14, 2022
16,804
$104.29 - $108.82 $1.75M - $1.83M
Innovator Etfs Tr Ii
Q4 2021 Filed on Jan 14, 2022
36,694
N/A
ESTC
Elastic N.V.

Technology
Q4 2021 Filed on Jan 14, 2022
2,306
$110.55 - $186.78 $255K - $431K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
Q4 2021 Filed on Jan 14, 2022
96,515
$19.76 - $22.85 $1.91M - $2.21M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
14,727
$59.46 - $72.91 $876K - $1.07M
FSLY
Fastly, Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
5,265
$35.09 - $54.39 $185K - $286K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q4 2021 Filed on Jan 14, 2022
15,821
$41.36 - $53.89 $654K - $853K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 14, 2022
5,367
$31.44 - $58.66 $169K - $315K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
49,679
$70.5 - $79.6 $3.5M - $3.95M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
26,309
$72.83 - $79.18 $1.92M - $2.08M
Draftkings Inc
Q4 2021 Filed on Jan 14, 2022
4,555
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2021 Filed on Jan 14, 2022
15,448
$38.35 - $47.99 $592K - $741K
XCEM
Columbia ETF Tr Ii

ETFs
Q4 2021 Filed on Jan 14, 2022
62,195
$30.7 - $33.11 $1.91M - $2.06M
EIRL
Ishares Tr Msci Ireland ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
57,858
$52.41 - $59.73 $3.03M - $3.46M
Medallia Inc
Q4 2021 Filed on Jan 14, 2022
25,000
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
6,478
$26.54 - $31.46 $172K - $204K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q3 2021 Filed on Oct 19, 2021
37,783
$24.63 - $29.99 $931K - $1.13M
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Oct 19, 2021
46,459
$21.57 - $24.62 $1M - $1.14M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Oct 19, 2021
7,881
$78.01 - $89.68 $615K - $707K
General Electric CO
Q3 2021 Filed on Oct 19, 2021
28,162
N/A
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 19, 2021
13,527
$32.8 - $35.33 $444K - $478K
CORN
Teucrium Commodity Trust

ETFs
Q3 2021 Filed on Oct 19, 2021
52,599
$19.13 - $21.35 $1.01M - $1.12M
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
1,413
$126.4 - $146.6 $179K - $207K
TTE
Total Energies Se

Energy
Q3 2021 Filed on Oct 19, 2021
4,818
$41.26 - $48.4 $199K - $233K
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Oct 19, 2021
11,224
$17.5 - $24.39 $196K - $274K
NIO
Nio Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
3,801
$34.9 - $50.9 $133K - $193K
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