Filed: 10/24/2023ACC: 0001085146-23-003882
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$1.52B
Total AUM (reported)
25.37M
Total Shares
Allocation by class
COM$519.02M34.2%
US LCAP GR ETF$32.22M2.1%
CORE S&P500 ETF$26.14M1.7%
TCW UNCONSTRAI$24.89M1.6%
TR UNIT$24.64M1.6%
CL A$23.80M1.6%
US EQT BUFFER$20.87M1.4%
Portfolio Concentration
Top 3$113.08M7.5%
4–10$153.23M10.1%
11–25$192.32M12.7%
Rest$1.06B69.7%
Top 3 weight
7.5%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 25.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole666
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings666
Rows:
APPLE INC
SOLEShares319.63K
TypeSH
Market value$54.72M
3.61%
Sole
0.00
Shared
0.00
None
319.63K
SCHWAB STRATEGIC TR
SOLEShares443.04K
TypeSH
Market value$32.22M
2.13%
Sole
0.00
Shared
0.00
None
443.04K
ISHARES TR
SOLEShares60.87K
TypeSH
Market value$26.14M
1.72%
Sole
0.00
Shared
0.00
None
60.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.04M
TypeSH
Market value$24.89M
1.64%
Sole
0.00
Shared
0.00
None
1.04M
SPDR S&P 500 ETF TR
SOLEShares57.28K
TypeSH
Market value$24.49M
1.62%
Sole
0.00
Shared
0.00
None
57.28K
PROCTER AND GAMBLE CO
SOLEShares164.24K
TypeSH
Market value$23.96M
1.58%
Sole
0.00
Shared
0.00
None
164.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares535.34K
TypeSH
Market value$20.87M
1.38%
Sole
0.00
Shared
0.00
None
535.34K
ISHARES TR
SOLEShares408K
TypeSH
Market value$20.21M
1.33%
Sole
0.00
Shared
0.00
None
408K
MICROSOFT CORP
SOLEShares63.38K
TypeSH
Market value$20.01M
1.32%
Sole
0.00
Shared
0.00
None
63.38K
ISHARES TR
SOLEShares199.99K
TypeSH
Market value$18.81M
1.24%
Sole
0.00
Shared
0.00
None
199.99K
VANGUARD INDEX FDS
SOLEShares61.97K
TypeSH
Market value$16.88M
1.11%
Sole
0.00
Shared
0.00
None
61.97K
AMAZON COM INC
SOLEShares123.93K
TypeSH
Market value$15.75M
1.04%
Sole
0.00
Shared
0.00
None
123.93K
SPDR GOLD TR
SOLEShares87.42K
TypeSH
Market value$14.99M
0.99%
Sole
0.00
Shared
0.00
None
87.42K
NVIDIA CORPORATION
SOLEShares31.91K
TypeSH
Market value$13.88M
0.92%
Sole
0.00
Shared
0.00
None
31.91K
ISHARES TR
SOLEShares77.24K
TypeSH
Market value$13.65M
0.90%
Sole
0.00
Shared
0.00
None
77.24K
ISHARES TR
SOLEShares141.83K
TypeSH
Market value$13.38M
0.88%
Sole
0.00
Shared
0.00
None
141.83K
VANGUARD INDEX FDS
SOLEShares33.58K
TypeSH
Market value$13.18M
0.87%
Sole
0.00
Shared
0.00
None
33.58K
COSTCO WHSL CORP NEW
SOLEShares22.54K
TypeSH
Market value$12.73M
0.84%
Sole
0.00
Shared
0.00
None
22.54K
BLACKSTONE INC
SOLEShares112.49K
TypeSH
Market value$12.05M
0.80%
Sole
0.00
Shared
0.00
None
112.49K
ACCENTURE PLC IRELAND
SOLEShares38.58K
TypeSH
Market value$11.85M
0.78%
Sole
0.00
Shared
0.00
None
38.58K
JPMORGAN CHASE & CO
SOLEShares79.98K
TypeSH
Market value$11.60M
0.77%
Sole
0.00
Shared
0.00
None
79.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares232.31K
TypeSH
Market value$10.97M
0.72%
Sole
0.00
Shared
0.00
None
232.31K
META PLATFORMS INC
SOLEShares36.26K
TypeSH
Market value$10.89M
0.72%
Sole
0.00
Shared
0.00
None
36.26K
VANGUARD TAX-MANAGED FDS
SOLEShares236.20K
TypeSH
Market value$10.33M
0.68%
Sole
0.00
Shared
0.00
None
236.20K
SCHWAB STRATEGIC TR
SOLEShares157.94K
TypeSH
Market value$10.18M
0.67%
Sole
0.00
Shared
0.00
None
157.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 319.63K | SH | $54.72M 3.61% | 0.00 | 0.00 | 319.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 443.04K | SH | $32.22M 2.13% | 0.00 | 0.00 | 443.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.87K | SH | $26.14M 1.72% | 0.00 | 0.00 | 60.87K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 1.04M | SH | $24.89M 1.64% | 0.00 | 0.00 | 1.04M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.28K | SH | $24.49M 1.62% | 0.00 | 0.00 | 57.28K |
PROCTER AND GAMBLE COSOLE | COM | 164.24K | SH | $23.96M 1.58% | 0.00 | 0.00 | 164.24K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 535.34K | SH | $20.87M 1.38% | 0.00 | 0.00 | 535.34K |
ISHARES TRSOLE | CORE DIV GRWTH | 408K | SH | $20.21M 1.33% | 0.00 | 0.00 | 408K |
MICROSOFT CORPSOLE | COM | 63.38K | SH | $20.01M 1.32% | 0.00 | 0.00 | 63.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 199.99K | SH | $18.81M 1.24% | 0.00 | 0.00 | 199.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 61.97K | SH | $16.88M 1.11% | 0.00 | 0.00 | 61.97K |
AMAZON COM INCSOLE | COM | 123.93K | SH | $15.75M 1.04% | 0.00 | 0.00 | 123.93K |
SPDR GOLD TRSOLE | GOLD SHS | 87.42K | SH | $14.99M 0.99% | 0.00 | 0.00 | 87.42K |
NVIDIA CORPORATIONSOLE | COM | 31.91K | SH | $13.88M 0.92% | 0.00 | 0.00 | 31.91K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 77.24K | SH | $13.65M 0.90% | 0.00 | 0.00 | 77.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 141.83K | SH | $13.38M 0.88% | 0.00 | 0.00 | 141.83K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.58K | SH | $13.18M 0.87% | 0.00 | 0.00 | 33.58K |
COSTCO WHSL CORP NEWSOLE | COM | 22.54K | SH | $12.73M 0.84% | 0.00 | 0.00 | 22.54K |
BLACKSTONE INCSOLE | COM | 112.49K | SH | $12.05M 0.80% | 0.00 | 0.00 | 112.49K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.58K | SH | $11.85M 0.78% | 0.00 | 0.00 | 38.58K |
JPMORGAN CHASE & COSOLE | COM | 79.98K | SH | $11.60M 0.77% | 0.00 | 0.00 | 79.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 232.31K | SH | $10.97M 0.72% | 0.00 | 0.00 | 232.31K |
META PLATFORMS INCSOLE | CL A | 36.26K | SH | $10.89M 0.72% | 0.00 | 0.00 | 36.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 236.20K | SH | $10.33M 0.68% | 0.00 | 0.00 | 236.20K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 157.94K | SH | $10.18M 0.67% | 0.00 | 0.00 | 157.94K |
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