Filed: 7/24/2024ACC: 0001085146-24-003203
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 700 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
700
Positions
$2.02B
Total AUM (reported)
29.53M
Total Shares
Allocation by class
COM$503.01M24.9%
TR UNIT$69.41M3.4%
0-3 MNTH TREASRY$59.86M3.0%
US LCAP GR ETF$40.17M2.0%
CL A$39.19M1.9%
CORE S&P500 ETF$37.52M1.9%
IBONDS 25 TRM TS$28.00M1.4%
Portfolio Concentration
Top 3$188.58M9.3%
4–10$226.41M11.2%
11–25$292.78M14.5%
Rest$1.31B65.0%
Top 3 weight
9.3%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 29.53M
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
29.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole700
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings700
Rows:
SPDR S&P 500 ETF TR
SOLEShares127.20K
TypeSH
Market value$69.23M
3.42%
Sole
0.00
Shared
0.00
None
127.20K
ISHARES TR
SOLEShares594.40K
TypeSH
Market value$59.86M
2.96%
Sole
0.00
Shared
0.00
None
594.40K
APPLE INC
SOLEShares282.48K
TypeSH
Market value$59.50M
2.94%
Sole
0.00
Shared
0.00
None
282.48K
NVIDIA CORPORATION
SOLEShares340.07K
TypeSH
Market value$42.01M
2.08%
Sole
0.00
Shared
0.00
None
340.07K
SCHWAB STRATEGIC TR
SOLEShares398.34K
TypeSH
Market value$40.17M
1.99%
Sole
0.00
Shared
0.00
None
398.34K
ISHARES TR
SOLEShares68.56K
TypeSH
Market value$37.52M
1.86%
Sole
0.00
Shared
0.00
None
68.56K
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$28.00M
1.38%
Sole
0.00
Shared
0.00
None
1.21M
MICROSOFT CORP
SOLEShares61.36K
TypeSH
Market value$27.42M
1.36%
Sole
0.00
Shared
0.00
None
61.36K
VANGUARD INDEX FDS
SOLEShares68.67K
TypeSH
Market value$25.68M
1.27%
Sole
0.00
Shared
0.00
None
68.67K
AMAZON COM INC
SOLEShares132.47K
TypeSH
Market value$25.60M
1.27%
Sole
0.00
Shared
0.00
None
132.47K
SCHWAB STRATEGIC TR
SOLEShares517.70K
TypeSH
Market value$24.92M
1.23%
Sole
0.00
Shared
0.00
None
517.70K
ELI LILLY & CO
SOLEShares26.51K
TypeSH
Market value$24.00M
1.19%
Sole
0.00
Shared
0.00
None
26.51K
PROCTER AND GAMBLE CO
SOLEShares140.63K
TypeSH
Market value$23.19M
1.15%
Sole
0.00
Shared
0.00
None
140.63K
VANGUARD INDEX FDS
SOLEShares44.16K
TypeSH
Market value$22.09M
1.09%
Sole
0.00
Shared
0.00
None
44.16K
VANGUARD SCOTTSDALE FDS
SOLEShares358.38K
TypeSH
Market value$20.78M
1.03%
Sole
0.00
Shared
0.00
None
358.38K
META PLATFORMS INC
SOLEShares40.99K
TypeSH
Market value$20.67M
1.02%
Sole
0.00
Shared
0.00
None
40.99K
ISHARES TR
SOLEShares199.50K
TypeSH
Market value$19.37M
0.96%
Sole
0.00
Shared
0.00
None
199.50K
SPDR SER TR
SOLEShares680.77K
TypeSH
Market value$19.08M
0.94%
Sole
0.00
Shared
0.00
None
680.77K
ISHARES TR
SOLEShares89.90K
TypeSH
Market value$18.24M
0.90%
Sole
0.00
Shared
0.00
None
89.90K
ISHARES TR
SOLEShares748.88K
TypeSH
Market value$17.96M
0.89%
Sole
0.00
Shared
0.00
None
748.88K
ISHARES TR
SOLEShares104.14K
TypeSH
Market value$17.78M
0.88%
Sole
0.00
Shared
0.00
None
104.14K
VANGUARD TAX-MANAGED FDS
SOLEShares359.70K
TypeSH
Market value$17.78M
0.88%
Sole
0.00
Shared
0.00
None
359.70K
INVESCO QQQ TR
SOLEShares33.32K
TypeSH
Market value$15.96M
0.79%
Sole
0.00
Shared
0.00
None
33.32K
VANGUARD INDEX FDS
SOLEShares64.12K
TypeSH
Market value$15.52M
0.77%
Sole
0.00
Shared
0.00
None
64.12K
SPDR GOLD TR
SOLEShares71.82K
TypeSH
Market value$15.44M
0.76%
Sole
0.00
Shared
0.00
None
71.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 127.20K | SH | $69.23M 3.42% | 0.00 | 0.00 | 127.20K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 594.40K | SH | $59.86M 2.96% | 0.00 | 0.00 | 594.40K |
APPLE INCSOLE | COM | 282.48K | SH | $59.50M 2.94% | 0.00 | 0.00 | 282.48K |
NVIDIA CORPORATIONSOLE | COM | 340.07K | SH | $42.01M 2.08% | 0.00 | 0.00 | 340.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 398.34K | SH | $40.17M 1.99% | 0.00 | 0.00 | 398.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 68.56K | SH | $37.52M 1.86% | 0.00 | 0.00 | 68.56K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 1.21M | SH | $28.00M 1.38% | 0.00 | 0.00 | 1.21M |
MICROSOFT CORPSOLE | COM | 61.36K | SH | $27.42M 1.36% | 0.00 | 0.00 | 61.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.67K | SH | $25.68M 1.27% | 0.00 | 0.00 | 68.67K |
AMAZON COM INCSOLE | COM | 132.47K | SH | $25.60M 1.27% | 0.00 | 0.00 | 132.47K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 517.70K | SH | $24.92M 1.23% | 0.00 | 0.00 | 517.70K |
ELI LILLY & COSOLE | COM | 26.51K | SH | $24.00M 1.19% | 0.00 | 0.00 | 26.51K |
PROCTER AND GAMBLE COSOLE | COM | 140.63K | SH | $23.19M 1.15% | 0.00 | 0.00 | 140.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.16K | SH | $22.09M 1.09% | 0.00 | 0.00 | 44.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 358.38K | SH | $20.78M 1.03% | 0.00 | 0.00 | 358.38K |
META PLATFORMS INCSOLE | CL A | 40.99K | SH | $20.67M 1.02% | 0.00 | 0.00 | 40.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 199.50K | SH | $19.37M 0.96% | 0.00 | 0.00 | 199.50K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 680.77K | SH | $19.08M 0.94% | 0.00 | 0.00 | 680.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 89.90K | SH | $18.24M 0.90% | 0.00 | 0.00 | 89.90K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 748.88K | SH | $17.96M 0.89% | 0.00 | 0.00 | 748.88K |
ISHARES TRSOLE | MSCI USA QLT FCT | 104.14K | SH | $17.78M 0.88% | 0.00 | 0.00 | 104.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 359.70K | SH | $17.78M 0.88% | 0.00 | 0.00 | 359.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.32K | SH | $15.96M 0.79% | 0.00 | 0.00 | 33.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 64.12K | SH | $15.52M 0.77% | 0.00 | 0.00 | 64.12K |
SPDR GOLD TRSOLE | GOLD SHS | 71.82K | SH | $15.44M 0.76% | 0.00 | 0.00 | 71.82K |
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