Filed: 1/27/2025ACC: 0001085146-25-000498
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 711 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
711
Positions
$2.09B
Total AUM (reported)
32.15M
Total Shares
Allocation by class
COM$506.40M24.2%
TR UNIT$74.53M3.6%
IBONDS 25 TRM TS$58.40M2.8%
0-3 MNTH TREASRY$43.70M2.1%
CL A$43.38M2.1%
US LCAP GR ETF$40.65M1.9%
CORE S&P500 ETF$35.41M1.7%
Portfolio Concentration
Top 3$192.26M9.2%
4–10$247.31M11.8%
11–25$301.02M14.4%
Rest$1.35B64.6%
Top 3 weight
9.2%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 32.15M
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
32.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole711
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings711
Rows:
SPDR S&P 500 ETF TR
SOLEShares126.96K
TypeSH
Market value$74.41M
3.56%
Sole
0.00
Shared
0.00
None
126.96K
APPLE INC
SOLEShares237.37K
TypeSH
Market value$59.44M
2.84%
Sole
0.00
Shared
0.00
None
237.37K
ISHARES TR
SOLEShares2.50M
TypeSH
Market value$58.40M
2.79%
Sole
0.00
Shared
0.00
None
2.50M
NVIDIA CORPORATION
SOLEShares334.22K
TypeSH
Market value$44.88M
2.15%
Sole
0.00
Shared
0.00
None
334.22K
ISHARES TR
SOLEShares435.62K
TypeSH
Market value$43.70M
2.09%
Sole
0.00
Shared
0.00
None
435.62K
SCHWAB STRATEGIC TR
SOLEShares1.46M
TypeSH
Market value$40.65M
1.94%
Sole
0.00
Shared
0.00
None
1.46M
ISHARES TR
SOLEShares60.16K
TypeSH
Market value$35.41M
1.69%
Sole
0.00
Shared
0.00
None
60.16K
AMAZON COM INC
SOLEShares132.85K
TypeSH
Market value$29.15M
1.39%
Sole
0.00
Shared
0.00
None
132.85K
VANGUARD INDEX FDS
SOLEShares50.26K
TypeSH
Market value$27.08M
1.30%
Sole
0.00
Shared
0.00
None
50.26K
VANGUARD INDEX FDS
SOLEShares64.41K
TypeSH
Market value$26.44M
1.26%
Sole
0.00
Shared
0.00
None
64.41K
MICROSOFT CORP
SOLEShares61.37K
TypeSH
Market value$25.87M
1.24%
Sole
0.00
Shared
0.00
None
61.37K
PROCTER AND GAMBLE CO
SOLEShares144.17K
TypeSH
Market value$24.17M
1.16%
Sole
0.00
Shared
0.00
None
144.17K
META PLATFORMS INC
SOLEShares40.93K
TypeSH
Market value$23.96M
1.15%
Sole
0.00
Shared
0.00
None
40.93K
VANGUARD SCOTTSDALE FDS
SOLEShares409.62K
TypeSH
Market value$23.83M
1.14%
Sole
0.00
Shared
0.00
None
409.62K
BLACKSTONE INC
SOLEShares117.36K
TypeSH
Market value$20.24M
0.97%
Sole
0.00
Shared
0.00
None
117.36K
SCHWAB STRATEGIC TR
SOLEShares827.83K
TypeSH
Market value$19.92M
0.95%
Sole
0.00
Shared
0.00
None
827.83K
VANGUARD INDEX FDS
SOLEShares71.54K
TypeSH
Market value$18.90M
0.90%
Sole
0.00
Shared
0.00
None
71.54K
ISHARES TR
SOLEShares105.28K
TypeSH
Market value$18.75M
0.90%
Sole
0.00
Shared
0.00
None
105.28K
ISHARES TR
SOLEShares190.22K
TypeSH
Market value$18.43M
0.88%
Sole
0.00
Shared
0.00
None
190.22K
VANGUARD TAX-MANAGED FDS
SOLEShares380.67K
TypeSH
Market value$18.20M
0.87%
Sole
0.00
Shared
0.00
None
380.67K
VANGUARD INDEX FDS
SOLEShares62.69K
TypeSH
Market value$18.17M
0.87%
Sole
0.00
Shared
0.00
None
62.69K
SPDR SER TR
SOLEShares643.94K
TypeSH
Market value$17.95M
0.86%
Sole
0.00
Shared
0.00
None
643.94K
ISHARES TR
SOLEShares80.49K
TypeSH
Market value$17.79M
0.85%
Sole
0.00
Shared
0.00
None
80.49K
INVESCO QQQ TR
SOLEShares34.66K
TypeSH
Market value$17.72M
0.85%
Sole
0.00
Shared
0.00
None
34.66K
ISHARES TR
SOLEShares196.12K
TypeSH
Market value$17.13M
0.82%
Sole
0.00
Shared
0.00
None
196.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 126.96K | SH | $74.41M 3.56% | 0.00 | 0.00 | 126.96K |
APPLE INCSOLE | COM | 237.37K | SH | $59.44M 2.84% | 0.00 | 0.00 | 237.37K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 2.50M | SH | $58.40M 2.79% | 0.00 | 0.00 | 2.50M |
NVIDIA CORPORATIONSOLE | COM | 334.22K | SH | $44.88M 2.15% | 0.00 | 0.00 | 334.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 435.62K | SH | $43.70M 2.09% | 0.00 | 0.00 | 435.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.46M | SH | $40.65M 1.94% | 0.00 | 0.00 | 1.46M |
ISHARES TRSOLE | CORE S&P500 ETF | 60.16K | SH | $35.41M 1.69% | 0.00 | 0.00 | 60.16K |
AMAZON COM INCSOLE | COM | 132.85K | SH | $29.15M 1.39% | 0.00 | 0.00 | 132.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.26K | SH | $27.08M 1.30% | 0.00 | 0.00 | 50.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.41K | SH | $26.44M 1.26% | 0.00 | 0.00 | 64.41K |
MICROSOFT CORPSOLE | COM | 61.37K | SH | $25.87M 1.24% | 0.00 | 0.00 | 61.37K |
PROCTER AND GAMBLE COSOLE | COM | 144.17K | SH | $24.17M 1.16% | 0.00 | 0.00 | 144.17K |
META PLATFORMS INCSOLE | CL A | 40.93K | SH | $23.96M 1.15% | 0.00 | 0.00 | 40.93K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 409.62K | SH | $23.83M 1.14% | 0.00 | 0.00 | 409.62K |
BLACKSTONE INCSOLE | COM | 117.36K | SH | $20.24M 0.97% | 0.00 | 0.00 | 117.36K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 827.83K | SH | $19.92M 0.95% | 0.00 | 0.00 | 827.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 71.54K | SH | $18.90M 0.90% | 0.00 | 0.00 | 71.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 105.28K | SH | $18.75M 0.90% | 0.00 | 0.00 | 105.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 190.22K | SH | $18.43M 0.88% | 0.00 | 0.00 | 190.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 380.67K | SH | $18.20M 0.87% | 0.00 | 0.00 | 380.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.69K | SH | $18.17M 0.87% | 0.00 | 0.00 | 62.69K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 643.94K | SH | $17.95M 0.86% | 0.00 | 0.00 | 643.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 80.49K | SH | $17.79M 0.85% | 0.00 | 0.00 | 80.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.66K | SH | $17.72M 0.85% | 0.00 | 0.00 | 34.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 196.12K | SH | $17.13M 0.82% | 0.00 | 0.00 | 196.12K |
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