Filed: 4/30/2025ACC: 0001085146-25-002482
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 663 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
663
Positions
$1.83B
Total AUM (reported)
29.43M
Total Shares
Allocation by class
COM$464.67M25.4%
TR UNIT$64.09M3.5%
IBONDS 25 TRM TS$57.28M3.1%
0-3 MNTH TREASRY$46.37M2.5%
CL A$39.04M2.1%
S&P 500 ETF SHS$27.89M1.5%
SHT TM US TRES$26.12M1.4%
Portfolio Concentration
Top 3$174.98M9.6%
4–10$207.30M11.3%
11–25$274.88M15.0%
Rest$1.17B64.1%
Top 3 weight
9.6%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 29.43M
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
29.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole663
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings663
Rows:
SPDR S&P 500 ETF TR
SOLEShares114.35K
TypeSH
Market value$63.97M
3.49%
Sole
0.00
Shared
0.00
None
114.35K
ISHARES TR
SOLEShares2.45M
TypeSH
Market value$57.28M
3.13%
Sole
0.00
Shared
0.00
None
2.45M
APPLE INC
SOLEShares241.91K
TypeSH
Market value$53.73M
2.94%
Sole
0.00
Shared
0.00
None
241.91K
ISHARES TR
SOLEShares460.57K
TypeSH
Market value$46.37M
2.53%
Sole
0.00
Shared
0.00
None
460.57K
NVIDIA CORPORATION
SOLEShares322.51K
TypeSH
Market value$34.95M
1.91%
Sole
0.00
Shared
0.00
None
322.51K
VANGUARD INDEX FDS
SOLEShares54.26K
TypeSH
Market value$27.89M
1.52%
Sole
0.00
Shared
0.00
None
54.26K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$26.12M
1.43%
Sole
0.00
Shared
0.00
None
1.07M
AMAZON COM INC
SOLEShares134.07K
TypeSH
Market value$25.51M
1.39%
Sole
0.00
Shared
0.00
None
134.07K
SPDR SER TR
SOLEShares834.67K
TypeSH
Market value$23.85M
1.30%
Sole
0.00
Shared
0.00
None
834.67K
META PLATFORMS INC
SOLEShares39.24K
TypeSH
Market value$22.62M
1.24%
Sole
0.00
Shared
0.00
None
39.24K
VANGUARD SCOTTSDALE FDS
SOLEShares376.48K
TypeSH
Market value$22.10M
1.21%
Sole
0.00
Shared
0.00
None
376.48K
VANGUARD INDEX FDS
SOLEShares59.16K
TypeSH
Market value$21.94M
1.20%
Sole
0.00
Shared
0.00
None
59.16K
MICROSOFT CORP
SOLEShares56.89K
TypeSH
Market value$21.36M
1.17%
Sole
0.00
Shared
0.00
None
56.89K
JPMORGAN CHASE & CO.
SOLEShares86.78K
TypeSH
Market value$21.29M
1.16%
Sole
0.00
Shared
0.00
None
86.78K
ELI LILLY & CO
SOLEShares23.94K
TypeSH
Market value$19.77M
1.08%
Sole
0.00
Shared
0.00
None
23.94K
SCHWAB STRATEGIC TR
SOLEShares768.81K
TypeSH
Market value$19.25M
1.05%
Sole
0.00
Shared
0.00
None
768.81K
VANGUARD INDEX FDS
SOLEShares70.49K
TypeSH
Market value$18.23M
1.00%
Sole
0.00
Shared
0.00
None
70.49K
ISHARES TR
SOLEShares178.38K
TypeSH
Market value$17.65M
0.96%
Sole
0.00
Shared
0.00
None
178.38K
INVESCO QQQ TR
SOLEShares36.65K
TypeSH
Market value$17.19M
0.94%
Sole
0.00
Shared
0.00
None
36.65K
PROSHARES TR
SOLEShares379.23K
TypeSH
Market value$16.90M
0.92%
Sole
0.00
Shared
0.00
None
379.23K
SPDR SER TR
SOLEShares176.59K
TypeSH
Market value$16.20M
0.88%
Sole
0.00
Shared
0.00
None
176.59K
SPDR GOLD TR
SOLEShares55.77K
TypeSH
Market value$16.07M
0.88%
Sole
0.00
Shared
0.00
None
55.77K
BLACKSTONE INC
SOLEShares112.73K
TypeSH
Market value$15.76M
0.86%
Sole
0.00
Shared
0.00
None
112.73K
VANGUARD MALVERN FDS
SOLEShares314.05K
TypeSH
Market value$15.67M
0.86%
Sole
0.00
Shared
0.00
None
314.05K
SELECT SECTOR SPDR TR
SOLEShares166.15K
TypeSH
Market value$15.53M
0.85%
Sole
0.00
Shared
0.00
None
166.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 114.35K | SH | $63.97M 3.49% | 0.00 | 0.00 | 114.35K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 2.45M | SH | $57.28M 3.13% | 0.00 | 0.00 | 2.45M |
APPLE INCSOLE | COM | 241.91K | SH | $53.73M 2.94% | 0.00 | 0.00 | 241.91K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 460.57K | SH | $46.37M 2.53% | 0.00 | 0.00 | 460.57K |
NVIDIA CORPORATIONSOLE | COM | 322.51K | SH | $34.95M 1.91% | 0.00 | 0.00 | 322.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.26K | SH | $27.89M 1.52% | 0.00 | 0.00 | 54.26K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.07M | SH | $26.12M 1.43% | 0.00 | 0.00 | 1.07M |
AMAZON COM INCSOLE | COM | 134.07K | SH | $25.51M 1.39% | 0.00 | 0.00 | 134.07K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 834.67K | SH | $23.85M 1.30% | 0.00 | 0.00 | 834.67K |
META PLATFORMS INCSOLE | CL A | 39.24K | SH | $22.62M 1.24% | 0.00 | 0.00 | 39.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 376.48K | SH | $22.10M 1.21% | 0.00 | 0.00 | 376.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.16K | SH | $21.94M 1.20% | 0.00 | 0.00 | 59.16K |
MICROSOFT CORPSOLE | COM | 56.89K | SH | $21.36M 1.17% | 0.00 | 0.00 | 56.89K |
JPMORGAN CHASE & CO.SOLE | COM | 86.78K | SH | $21.29M 1.16% | 0.00 | 0.00 | 86.78K |
ELI LILLY & COSOLE | COM | 23.94K | SH | $19.77M 1.08% | 0.00 | 0.00 | 23.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 768.81K | SH | $19.25M 1.05% | 0.00 | 0.00 | 768.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 70.49K | SH | $18.23M 1.00% | 0.00 | 0.00 | 70.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 178.38K | SH | $17.65M 0.96% | 0.00 | 0.00 | 178.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.65K | SH | $17.19M 0.94% | 0.00 | 0.00 | 36.65K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 379.23K | SH | $16.90M 0.92% | 0.00 | 0.00 | 379.23K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 176.59K | SH | $16.20M 0.88% | 0.00 | 0.00 | 176.59K |
SPDR GOLD TRSOLE | GOLD SHS | 55.77K | SH | $16.07M 0.88% | 0.00 | 0.00 | 55.77K |
BLACKSTONE INCSOLE | COM | 112.73K | SH | $15.76M 0.86% | 0.00 | 0.00 | 112.73K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 314.05K | SH | $15.67M 0.86% | 0.00 | 0.00 | 314.05K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 166.15K | SH | $15.53M 0.85% | 0.00 | 0.00 | 166.15K |
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