Filed: 4/16/2024ACC: 0001085146-24-001852
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 659 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
659
Positions
$1.69B
Total AUM (reported)
23.45M
Total Shares
Allocation by class
COM$506.99M30.0%
CL A$36.23M2.1%
US LCAP GR ETF$35.73M2.1%
CORE S&P500 ETF$35.72M2.1%
TR UNIT$30.47M1.8%
CORE DIV GRWTH$24.26M1.4%
GROWTH ETF$23.96M1.4%
Portfolio Concentration
Top 3$122.50M7.3%
4–10$180.90M10.7%
11–25$241.02M14.3%
Rest$1.14B67.7%
Top 3 weight
7.3%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 23.45M
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
23.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole659
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings659
Rows:
APPLE INC
SOLEShares297.74K
TypeSH
Market value$51.06M
3.03%
Sole
0.00
Shared
0.00
None
297.74K
SCHWAB STRATEGIC TR
SOLEShares385.30K
TypeSH
Market value$35.73M
2.12%
Sole
0.00
Shared
0.00
None
385.30K
ISHARES TR
SOLEShares67.94K
TypeSH
Market value$35.72M
2.12%
Sole
0.00
Shared
0.00
None
67.94K
SPDR S&P 500 ETF TR
SOLEShares57.96K
TypeSH
Market value$30.32M
1.80%
Sole
0.00
Shared
0.00
None
57.96K
NVIDIA CORPORATION
SOLEShares32.17K
TypeSH
Market value$29.07M
1.72%
Sole
0.00
Shared
0.00
None
32.17K
MICROSOFT CORP
SOLEShares64K
TypeSH
Market value$26.93M
1.60%
Sole
0.00
Shared
0.00
None
64K
ISHARES TR
SOLEShares417.93K
TypeSH
Market value$24.26M
1.44%
Sole
0.00
Shared
0.00
None
417.93K
VANGUARD INDEX FDS
SOLEShares69.60K
TypeSH
Market value$23.96M
1.42%
Sole
0.00
Shared
0.00
None
69.60K
PROCTER AND GAMBLE CO
SOLEShares146.15K
TypeSH
Market value$23.71M
1.41%
Sole
0.00
Shared
0.00
None
146.15K
AMAZON COM INC
SOLEShares125.58K
TypeSH
Market value$22.65M
1.34%
Sole
0.00
Shared
0.00
None
125.58K
FIRST TR EXCHNG TRADED FD VI
SOLEShares497.49K
TypeSH
Market value$22.52M
1.33%
Sole
0.00
Shared
0.00
None
497.49K
ELI LILLY & CO
SOLEShares26.63K
TypeSH
Market value$20.72M
1.23%
Sole
0.00
Shared
0.00
None
26.63K
VANGUARD INDEX FDS
SOLEShares40.21K
TypeSH
Market value$19.33M
1.15%
Sole
0.00
Shared
0.00
None
40.21K
ISHARES TR
SOLEShares195.20K
TypeSH
Market value$19.12M
1.13%
Sole
0.00
Shared
0.00
None
195.20K
META PLATFORMS INC
SOLEShares35.78K
TypeSH
Market value$17.38M
1.03%
Sole
0.00
Shared
0.00
None
35.78K
ISHARES TR
SOLEShares80.05K
TypeSH
Market value$16.83M
1.00%
Sole
0.00
Shared
0.00
None
80.05K
ISHARES TR
SOLEShares142.25K
TypeSH
Market value$15.72M
0.93%
Sole
0.00
Shared
0.00
None
142.25K
INVESCO QQQ TR
SOLEShares34.04K
TypeSH
Market value$15.11M
0.90%
Sole
0.00
Shared
0.00
None
34.04K
BLACKSTONE INC
SOLEShares114.61K
TypeSH
Market value$15.06M
0.89%
Sole
0.00
Shared
0.00
None
114.61K
ACCENTURE PLC IRELAND
SOLEShares38.87K
TypeSH
Market value$13.47M
0.80%
Sole
0.00
Shared
0.00
None
38.87K
SPDR GOLD TR
SOLEShares65.33K
TypeSH
Market value$13.44M
0.80%
Sole
0.00
Shared
0.00
None
65.33K
JPMORGAN CHASE & CO
SOLEShares66.64K
TypeSH
Market value$13.35M
0.79%
Sole
0.00
Shared
0.00
None
66.64K
ISHARES TR
SOLEShares79.73K
TypeSH
Market value$13.10M
0.78%
Sole
0.00
Shared
0.00
None
79.73K
VANGUARD TAX-MANAGED FDS
SOLEShares259.87K
TypeSH
Market value$13.04M
0.77%
Sole
0.00
Shared
0.00
None
259.87K
ISHARES TR
SOLEShares172.71K
TypeSH
Market value$12.82M
0.76%
Sole
0.00
Shared
0.00
None
172.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 297.74K | SH | $51.06M 3.03% | 0.00 | 0.00 | 297.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 385.30K | SH | $35.73M 2.12% | 0.00 | 0.00 | 385.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 67.94K | SH | $35.72M 2.12% | 0.00 | 0.00 | 67.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.96K | SH | $30.32M 1.80% | 0.00 | 0.00 | 57.96K |
NVIDIA CORPORATIONSOLE | COM | 32.17K | SH | $29.07M 1.72% | 0.00 | 0.00 | 32.17K |
MICROSOFT CORPSOLE | COM | 64K | SH | $26.93M 1.60% | 0.00 | 0.00 | 64K |
ISHARES TRSOLE | CORE DIV GRWTH | 417.93K | SH | $24.26M 1.44% | 0.00 | 0.00 | 417.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.60K | SH | $23.96M 1.42% | 0.00 | 0.00 | 69.60K |
PROCTER AND GAMBLE COSOLE | COM | 146.15K | SH | $23.71M 1.41% | 0.00 | 0.00 | 146.15K |
AMAZON COM INCSOLE | COM | 125.58K | SH | $22.65M 1.34% | 0.00 | 0.00 | 125.58K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 497.49K | SH | $22.52M 1.33% | 0.00 | 0.00 | 497.49K |
ELI LILLY & COSOLE | COM | 26.63K | SH | $20.72M 1.23% | 0.00 | 0.00 | 26.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.21K | SH | $19.33M 1.15% | 0.00 | 0.00 | 40.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 195.20K | SH | $19.12M 1.13% | 0.00 | 0.00 | 195.20K |
META PLATFORMS INCSOLE | CL A | 35.78K | SH | $17.38M 1.03% | 0.00 | 0.00 | 35.78K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 80.05K | SH | $16.83M 1.00% | 0.00 | 0.00 | 80.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 142.25K | SH | $15.72M 0.93% | 0.00 | 0.00 | 142.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.04K | SH | $15.11M 0.90% | 0.00 | 0.00 | 34.04K |
BLACKSTONE INCSOLE | COM | 114.61K | SH | $15.06M 0.89% | 0.00 | 0.00 | 114.61K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 38.87K | SH | $13.47M 0.80% | 0.00 | 0.00 | 38.87K |
SPDR GOLD TRSOLE | GOLD SHS | 65.33K | SH | $13.44M 0.80% | 0.00 | 0.00 | 65.33K |
JPMORGAN CHASE & COSOLE | COM | 66.64K | SH | $13.35M 0.79% | 0.00 | 0.00 | 66.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 79.73K | SH | $13.10M 0.78% | 0.00 | 0.00 | 79.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 259.87K | SH | $13.04M 0.77% | 0.00 | 0.00 | 259.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 172.71K | SH | $12.82M 0.76% | 0.00 | 0.00 | 172.71K |
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