Filed: 7/29/2025ACC: 0001085146-25-004228
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
669
Positions
$1.90B
Total AUM (reported)
28.23M
Total Shares
Allocation by class
COM$452.88M23.9%
TR UNIT$75.51M4.0%
CL A$53.86M2.8%
S&P 500 ETF SHS$29.13M1.5%
SHT TM US TRES$26.04M1.4%
GROWTH ETF$25.82M1.4%
PORTFLI INTRMDIT$25.19M1.3%
Portfolio Concentration
Top 3$169.63M8.9%
4–10$190.94M10.1%
11–25$286.10M15.1%
Rest$1.25B65.9%
Top 3 weight
8.9%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 28.23M
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
28.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole669
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings669
Rows:
SPDR S&P 500 ETF TR
SOLEShares122K
TypeSH
Market value$75.38M
3.98%
Sole
0.00
Shared
0.00
None
122K
NVIDIA CORPORATION
SOLEShares338.47K
TypeSH
Market value$53.48M
2.82%
Sole
0.00
Shared
0.00
None
338.47K
APPLE INC
SOLEShares198.74K
TypeSH
Market value$40.77M
2.15%
Sole
0.00
Shared
0.00
None
198.74K
VANGUARD INDEX FDS
SOLEShares51.28K
TypeSH
Market value$29.13M
1.54%
Sole
0.00
Shared
0.00
None
51.28K
META PLATFORMS INC
SOLEShares39.11K
TypeSH
Market value$28.87M
1.52%
Sole
0.00
Shared
0.00
None
39.11K
AMAZON COM INC
SOLEShares131.52K
TypeSH
Market value$28.85M
1.52%
Sole
0.00
Shared
0.00
None
131.52K
MICROSOFT CORP
SOLEShares54.34K
TypeSH
Market value$27.03M
1.43%
Sole
0.00
Shared
0.00
None
54.34K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$26.04M
1.37%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD INDEX FDS
SOLEShares58.90K
TypeSH
Market value$25.82M
1.36%
Sole
0.00
Shared
0.00
None
58.90K
SPDR SERIES TRUST
SOLEShares875.73K
TypeSH
Market value$25.19M
1.33%
Sole
0.00
Shared
0.00
None
875.73K
ISHARES TR
SOLEShares233.83K
TypeSH
Market value$23.54M
1.24%
Sole
0.00
Shared
0.00
None
233.83K
VANGUARD SCOTTSDALE FDS
SOLEShares386.95K
TypeSH
Market value$23.14M
1.22%
Sole
0.00
Shared
0.00
None
386.95K
INVESCO QQQ TR
SOLEShares41.58K
TypeSH
Market value$22.94M
1.21%
Sole
0.00
Shared
0.00
None
41.58K
VANGUARD INDEX FDS
SOLEShares80.15K
TypeSH
Market value$22.43M
1.18%
Sole
0.00
Shared
0.00
None
80.15K
SCHWAB STRATEGIC TR
SOLEShares766.66K
TypeSH
Market value$22.39M
1.18%
Sole
0.00
Shared
0.00
None
766.66K
VANGUARD SCOTTSDALE FDS
SOLEShares375.45K
TypeSH
Market value$22.07M
1.16%
Sole
0.00
Shared
0.00
None
375.45K
ISHARES TR
SOLEShares790.03K
TypeSH
Market value$18.46M
0.97%
Sole
0.00
Shared
0.00
None
790.03K
ISHARES TR
SOLEShares28.89K
TypeSH
Market value$17.94M
0.95%
Sole
0.00
Shared
0.00
None
28.89K
SPDR GOLD TR
SOLEShares57.26K
TypeSH
Market value$17.45M
0.92%
Sole
0.00
Shared
0.00
None
57.26K
ISHARES TR
SOLEShares88.51K
TypeSH
Market value$17.19M
0.91%
Sole
0.00
Shared
0.00
None
88.51K
BLACKSTONE INC
SOLEShares110.72K
TypeSH
Market value$16.56M
0.87%
Sole
0.00
Shared
0.00
None
110.72K
ISHARES TR
SOLEShares165.54K
TypeSH
Market value$16.42M
0.87%
Sole
0.00
Shared
0.00
None
165.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.14K
TypeSH
Market value$16.34M
0.86%
Sole
0.00
Shared
0.00
None
127.14K
JPMORGAN CHASE & CO.
SOLEShares51.82K
TypeSH
Market value$15.02M
0.79%
Sole
0.00
Shared
0.00
None
51.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares78.12K
TypeSH
Market value$14.20M
0.75%
Sole
0.00
Shared
0.00
None
78.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 122K | SH | $75.38M 3.98% | 0.00 | 0.00 | 122K |
NVIDIA CORPORATIONSOLE | COM | 338.47K | SH | $53.48M 2.82% | 0.00 | 0.00 | 338.47K |
APPLE INCSOLE | COM | 198.74K | SH | $40.77M 2.15% | 0.00 | 0.00 | 198.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.28K | SH | $29.13M 1.54% | 0.00 | 0.00 | 51.28K |
META PLATFORMS INCSOLE | CL A | 39.11K | SH | $28.87M 1.52% | 0.00 | 0.00 | 39.11K |
AMAZON COM INCSOLE | COM | 131.52K | SH | $28.85M 1.52% | 0.00 | 0.00 | 131.52K |
MICROSOFT CORPSOLE | COM | 54.34K | SH | $27.03M 1.43% | 0.00 | 0.00 | 54.34K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.07M | SH | $26.04M 1.37% | 0.00 | 0.00 | 1.07M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 58.90K | SH | $25.82M 1.36% | 0.00 | 0.00 | 58.90K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 875.73K | SH | $25.19M 1.33% | 0.00 | 0.00 | 875.73K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 233.83K | SH | $23.54M 1.24% | 0.00 | 0.00 | 233.83K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 386.95K | SH | $23.14M 1.22% | 0.00 | 0.00 | 386.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.58K | SH | $22.94M 1.21% | 0.00 | 0.00 | 41.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 80.15K | SH | $22.43M 1.18% | 0.00 | 0.00 | 80.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 766.66K | SH | $22.39M 1.18% | 0.00 | 0.00 | 766.66K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 375.45K | SH | $22.07M 1.16% | 0.00 | 0.00 | 375.45K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 790.03K | SH | $18.46M 0.97% | 0.00 | 0.00 | 790.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.89K | SH | $17.94M 0.95% | 0.00 | 0.00 | 28.89K |
SPDR GOLD TRSOLE | GOLD SHS | 57.26K | SH | $17.45M 0.92% | 0.00 | 0.00 | 57.26K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 88.51K | SH | $17.19M 0.91% | 0.00 | 0.00 | 88.51K |
BLACKSTONE INCSOLE | COM | 110.72K | SH | $16.56M 0.87% | 0.00 | 0.00 | 110.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 165.54K | SH | $16.42M 0.87% | 0.00 | 0.00 | 165.54K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 127.14K | SH | $16.34M 0.86% | 0.00 | 0.00 | 127.14K |
JPMORGAN CHASE & CO.SOLE | COM | 51.82K | SH | $15.02M 0.79% | 0.00 | 0.00 | 51.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 78.12K | SH | $14.20M 0.75% | 0.00 | 0.00 | 78.12K |
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