Stratos Wealth Advisors, LLC Portfolio Holdings

Stratos Wealth Advisors, LLC

  • $1.98 Billion
  • Q3 2025

Stratos Wealth Advisors, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.98 Billion distributed in 677 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $77M, Nvidia Corp with a value of $62.1M, Apple Inc. with a value of $59.7M, Vanguard Index Fds S&P 500 ETF with a value of $34.7M, and Ishares Tr Ibonds Dec 2026 Ter with a value of $34M.

Examining the 13F form we can see an increase of $160M in the current position value, from $1.82B to 1.98B.

Below you can find more details about Stratos Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Billion
ETFs: $1.3 Billion
Technology: $234 Million
Financial Services: $112 Million
Communication Services: $81.3 Million
Consumer Cyclical: $70.6 Million
Healthcare: $46.4 Million
Consumer Defensive: $39.3 Million
Industrials: $30.8 Million
Other: $41.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.94 Million 0.1% of portfolio
16,186
Q3 2025 Reduced 6.93%
$220B
$1.98 Million 0.1% of portfolio
23,572
Q3 2025 Added 16.0%
$0
$1.9 Million 0.1% of portfolio
80,615
Q3 2025 Added 3.01%
$0
$1.98 Million 0.1% of portfolio
39,946
Q3 2025 Added 76.25%
$0
$1.94 Million 0.1% of portfolio
14,605
Q3 2025 Added 4.14%
$2.42B
$2.01 Million 0.1% of portfolio
37,690
Q3 2025 New
$0
$1.88 Million 0.1% of portfolio
60,127
Q3 2025 Added 10.33%
$0
$2.07 Million 0.1% of portfolio
48,201
Q3 2025 Added 7.46%
$2.2B
$1.91 Million 0.1% of portfolio
97,093
Q3 2025 Added 10.51%
$7.33B
$2.07 Million 0.1% of portfolio
102,582
Q3 2025 New
$0
$2.02 Million 0.1% of portfolio
20,963
Q3 2025 Added 5.87%
$301B
$1.94 Million 0.1% of portfolio
5,622
Q3 2025 Added 19.95%
$0
$2.03 Million 0.1% of portfolio
19,056
Q3 2025 Reduced 4.56%
$0
$1.98 Million 0.1% of portfolio
79,911
Q3 2025 Reduced 4.1%
$0
$2.05 Million 0.1% of portfolio
15,826
Q3 2025 Added 3.17%
$0
$1.84 Million 0.09% of portfolio
39,755
Q3 2025 Added 21.02%
$25.1B
$1.81 Million 0.09% of portfolio
25,400
Q3 2025 Reduced 0.65%
$0
$1.83 Million 0.09% of portfolio
61,849
Q3 2025 Added 5.65%
$0
$1.84 Million 0.09% of portfolio
15,561
Q3 2025 Added 12.27%
$174B
$1.77 Million 0.09% of portfolio
18,524
Q3 2025 Added 9.63%
$116B
$1.78 Million 0.09% of portfolio
8,255
Q3 2025 Added 37.4%
$173B
$1.77 Million 0.09% of portfolio
6,273
Q3 2025 Reduced 0.44%
$0
$1.73 Million 0.09% of portfolio
15,196
Q3 2025 Added 9.16%
$64.5B
$1.77 Million 0.09% of portfolio
21,042
Q3 2025 Added 5.81%
$18.8B
$1.7 Million 0.09% of portfolio
39,710
Q3 2025 Added 0.0%
$205B
$1.74 Million 0.09% of portfolio
15,201
Q3 2025 Reduced 2.63%
$341B
$1.73 Million 0.09% of portfolio
5,764
Q3 2025 Added 7.56%
$134B
$1.76 Million 0.09% of portfolio
4,772
Q3 2025 Added 5.27%
$0
$1.85 Million 0.09% of portfolio
24,912
Q3 2025 Reduced 16.52%
$0
$1.73 Million 0.09% of portfolio
19,558
Q3 2025 Reduced 0.77%
$240B
$1.71 Million 0.09% of portfolio
10,552
Q3 2025 Added 0.27%
$275B
$1.67 Million 0.08% of portfolio
5,023
Q3 2025 Reduced 5.39%
$0
$1.64 Million 0.08% of portfolio
14,846
Q3 2025 Reduced 1.89%
$120B
$1.52 Million 0.08% of portfolio
3,103
Q3 2025 Added 8.04%
$0
$1.55 Million 0.08% of portfolio
19,807
Q3 2025 Added 64.31%
$0
$1.67 Million 0.08% of portfolio
24,456
Q3 2025 Added 0.74%
$103B
$1.64 Million 0.08% of portfolio
24,895
Q3 2025 Reduced 14.1%
$0
$1.54 Million 0.08% of portfolio
23,258
Q3 2025 Added 9.13%
$73.7B
$1.56 Million 0.08% of portfolio
5,689
Q3 2025 Reduced 5.92%
$70.1B
$1.56 Million 0.08% of portfolio
18,472
Q3 2025 Reduced 40.31%
$0
$1.54 Million 0.08% of portfolio
17,217
Q3 2025 Reduced 37.2%
$167B
$1.63 Million 0.08% of portfolio
37,157
Q3 2025 Added 5.44%
$0
$1.54 Million 0.08% of portfolio
18,426
Q3 2025 Reduced 0.35%
$0
$1.56 Million 0.08% of portfolio
16,221
Q3 2025 Reduced 31.0%
$305B
$1.67 Million 0.08% of portfolio
25,110
Q3 2025 Added 7.14%
$263B
$1.62 Million 0.08% of portfolio
9,709
Q3 2025 Reduced 5.2%
$0
$1.57 Million 0.08% of portfolio
19,702
Q3 2025 Reduced 6.71%
$0
$1.66 Million 0.08% of portfolio
23,661
Q3 2025 Reduced 8.57%
$0
$1.64 Million 0.08% of portfolio
2,754
Q3 2025 Added 4.08%

Summary

  • Portfolio
  • No. of Stocks 677
  • Current Value $1.98 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 339 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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