Filed: 10/17/2024ACC: 0001085146-24-004983
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 733 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
733
Positions
$2.18B
Total AUM (reported)
30.59M
Total Shares
Allocation by class
COM$524.76M24.1%
TR UNIT$72.10M3.3%
0-3 MNTH TREASRY$53.46M2.5%
CL A$43.33M2.0%
CORE S&P500 ETF$41.42M1.9%
US LCAP GR ETF$40.01M1.8%
GROWTH ETF$32.59M1.5%
Portfolio Concentration
Top 3$186.69M8.6%
4–10$239.62M11.0%
11–25$309.77M14.2%
Rest$1.44B66.2%
Top 3 weight
8.6%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 30.59M
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
30.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole733
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings733
Rows:
SPDR S&P 500 ETF TR
SOLEShares125.33K
TypeSH
Market value$71.91M
3.30%
Sole
0.00
Shared
0.00
None
125.33K
APPLE INC
SOLEShares263.21K
TypeSH
Market value$61.33M
2.81%
Sole
0.00
Shared
0.00
None
263.21K
ISHARES TR
SOLEShares530.79K
TypeSH
Market value$53.46M
2.45%
Sole
0.00
Shared
0.00
None
530.79K
NVIDIA CORPORATION
SOLEShares343.40K
TypeSH
Market value$41.70M
1.91%
Sole
0.00
Shared
0.00
None
343.40K
ISHARES TR
SOLEShares71.81K
TypeSH
Market value$41.42M
1.90%
Sole
0.00
Shared
0.00
None
71.81K
SCHWAB STRATEGIC TR
SOLEShares384.03K
TypeSH
Market value$40.01M
1.83%
Sole
0.00
Shared
0.00
None
384.03K
VANGUARD INDEX FDS
SOLEShares84.88K
TypeSH
Market value$32.59M
1.49%
Sole
0.00
Shared
0.00
None
84.88K
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$30.16M
1.38%
Sole
0.00
Shared
0.00
None
1.29M
MICROSOFT CORP
SOLEShares64.40K
TypeSH
Market value$27.71M
1.27%
Sole
0.00
Shared
0.00
None
64.40K
AMAZON COM INC
SOLEShares139.67K
TypeSH
Market value$26.03M
1.19%
Sole
0.00
Shared
0.00
None
139.67K
SCHWAB STRATEGIC TR
SOLEShares530.63K
TypeSH
Market value$25.99M
1.19%
Sole
0.00
Shared
0.00
None
530.63K
VANGUARD INDEX FDS
SOLEShares47.99K
TypeSH
Market value$25.32M
1.16%
Sole
0.00
Shared
0.00
None
47.99K
META PLATFORMS INC
SOLEShares41.37K
TypeSH
Market value$23.68M
1.09%
Sole
0.00
Shared
0.00
None
41.37K
VANGUARD SCOTTSDALE FDS
SOLEShares400.40K
TypeSH
Market value$23.63M
1.08%
Sole
0.00
Shared
0.00
None
400.40K
PROCTER AND GAMBLE CO
SOLEShares133.64K
TypeSH
Market value$23.15M
1.06%
Sole
0.00
Shared
0.00
None
133.64K
VANGUARD TAX-MANAGED FDS
SOLEShares401.74K
TypeSH
Market value$21.22M
0.97%
Sole
0.00
Shared
0.00
None
401.74K
VANGUARD INDEX FDS
SOLEShares76.90K
TypeSH
Market value$20.29M
0.93%
Sole
0.00
Shared
0.00
None
76.90K
INVESCO QQQ TR
SOLEShares39.91K
TypeSH
Market value$19.48M
0.89%
Sole
0.00
Shared
0.00
None
39.91K
ISHARES TR
SOLEShares102.34K
TypeSH
Market value$19.42M
0.89%
Sole
0.00
Shared
0.00
None
102.34K
ISHARES TR
SOLEShares183.50K
TypeSH
Market value$18.58M
0.85%
Sole
0.00
Shared
0.00
None
183.50K
ISHARES TR
SOLEShares103.17K
TypeSH
Market value$18.50M
0.85%
Sole
0.00
Shared
0.00
None
103.17K
SPDR SER TR
SOLEShares634.58K
TypeSH
Market value$18.44M
0.85%
Sole
0.00
Shared
0.00
None
634.58K
BLACKSTONE INC
SOLEShares117.30K
TypeSH
Market value$17.96M
0.82%
Sole
0.00
Shared
0.00
None
117.30K
ISHARES TR
SOLEShares81.11K
TypeSH
Market value$17.92M
0.82%
Sole
0.00
Shared
0.00
None
81.11K
ISHARES TR
SOLEShares258.24K
TypeSH
Market value$16.19M
0.74%
Sole
0.00
Shared
0.00
None
258.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125.33K | SH | $71.91M 3.30% | 0.00 | 0.00 | 125.33K |
APPLE INCSOLE | COM | 263.21K | SH | $61.33M 2.81% | 0.00 | 0.00 | 263.21K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 530.79K | SH | $53.46M 2.45% | 0.00 | 0.00 | 530.79K |
NVIDIA CORPORATIONSOLE | COM | 343.40K | SH | $41.70M 1.91% | 0.00 | 0.00 | 343.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 71.81K | SH | $41.42M 1.90% | 0.00 | 0.00 | 71.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 384.03K | SH | $40.01M 1.83% | 0.00 | 0.00 | 384.03K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 84.88K | SH | $32.59M 1.49% | 0.00 | 0.00 | 84.88K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 1.29M | SH | $30.16M 1.38% | 0.00 | 0.00 | 1.29M |
MICROSOFT CORPSOLE | COM | 64.40K | SH | $27.71M 1.27% | 0.00 | 0.00 | 64.40K |
AMAZON COM INCSOLE | COM | 139.67K | SH | $26.03M 1.19% | 0.00 | 0.00 | 139.67K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 530.63K | SH | $25.99M 1.19% | 0.00 | 0.00 | 530.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.99K | SH | $25.32M 1.16% | 0.00 | 0.00 | 47.99K |
META PLATFORMS INCSOLE | CL A | 41.37K | SH | $23.68M 1.09% | 0.00 | 0.00 | 41.37K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 400.40K | SH | $23.63M 1.08% | 0.00 | 0.00 | 400.40K |
PROCTER AND GAMBLE COSOLE | COM | 133.64K | SH | $23.15M 1.06% | 0.00 | 0.00 | 133.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 401.74K | SH | $21.22M 0.97% | 0.00 | 0.00 | 401.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 76.90K | SH | $20.29M 0.93% | 0.00 | 0.00 | 76.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.91K | SH | $19.48M 0.89% | 0.00 | 0.00 | 39.91K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 102.34K | SH | $19.42M 0.89% | 0.00 | 0.00 | 102.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 183.50K | SH | $18.58M 0.85% | 0.00 | 0.00 | 183.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 103.17K | SH | $18.50M 0.85% | 0.00 | 0.00 | 103.17K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 634.58K | SH | $18.44M 0.85% | 0.00 | 0.00 | 634.58K |
BLACKSTONE INCSOLE | COM | 117.30K | SH | $17.96M 0.82% | 0.00 | 0.00 | 117.30K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 81.11K | SH | $17.92M 0.82% | 0.00 | 0.00 | 81.11K |
ISHARES TRSOLE | CORE DIV GRWTH | 258.24K | SH | $16.19M 0.74% | 0.00 | 0.00 | 258.24K |
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