Filed: 11/6/2025ACC: 0001707202-25-000004
📋 What this filing means
STRATOS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 677 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
677
Positions
$2.08B
Total AUM (reported)
29.20M
Total Shares
Allocation by class
COM$503.94M24.2%
TR UNIT$77.00M3.7%
CL A$51.89M2.5%
S&P 500 ETF SHS$34.67M1.7%
IBONDS 26 TRM TS$34.03M1.6%
0-3 MNTH TREASRY$31.22M1.5%
GROWTH ETF$27.35M1.3%
Portfolio Concentration
Top 3$198.83M9.6%
4–10$215.03M10.3%
11–25$311.63M15.0%
Rest$1.36B65.1%
Top 3 weight
9.6%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 29.20M
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
29.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole677
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings677
Rows:
SPDR S&P 500 ETF TR
SOLEShares115.59K
TypeSH
Market value$77.00M
3.70%
Sole
0.00
Shared
0.00
None
115.59K
NVIDIA CORPORATION
SOLEShares333.08K
TypeSH
Market value$62.15M
2.99%
Sole
0.00
Shared
0.00
None
333.08K
APPLE INC
SOLEShares234.40K
TypeSH
Market value$59.69M
2.87%
Sole
0.00
Shared
0.00
None
234.40K
VANGUARD INDEX FDS
SOLEShares56.61K
TypeSH
Market value$34.67M
1.67%
Sole
0.00
Shared
0.00
None
56.61K
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$34.03M
1.64%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares310.03K
TypeSH
Market value$31.22M
1.50%
Sole
0.00
Shared
0.00
None
310.03K
AMAZON COM INC
SOLEShares137.86K
TypeSH
Market value$30.27M
1.45%
Sole
0.00
Shared
0.00
None
137.86K
MICROSOFT CORP
SOLEShares55.85K
TypeSH
Market value$28.93M
1.39%
Sole
0.00
Shared
0.00
None
55.85K
META PLATFORMS INC
SOLEShares38.89K
TypeSH
Market value$28.56M
1.37%
Sole
0.00
Shared
0.00
None
38.89K
VANGUARD INDEX FDS
SOLEShares57.02K
TypeSH
Market value$27.35M
1.31%
Sole
0.00
Shared
0.00
None
57.02K
SPDR SERIES TRUST
SOLEShares935.43K
TypeSH
Market value$27.03M
1.30%
Sole
0.00
Shared
0.00
None
935.43K
INVESCO QQQ TR
SOLEShares43.55K
TypeSH
Market value$26.15M
1.26%
Sole
0.00
Shared
0.00
None
43.55K
VANGUARD SCOTTSDALE FDS
SOLEShares413.13K
TypeSH
Market value$24.80M
1.19%
Sole
0.00
Shared
0.00
None
413.13K
SCHWAB STRATEGIC TR
SOLEShares743.27K
TypeSH
Market value$23.72M
1.14%
Sole
0.00
Shared
0.00
None
743.27K
VANGUARD INDEX FDS
SOLEShares80.59K
TypeSH
Market value$23.67M
1.14%
Sole
0.00
Shared
0.00
None
80.59K
VANGUARD SCOTTSDALE FDS
SOLEShares390.32K
TypeSH
Market value$22.97M
1.10%
Sole
0.00
Shared
0.00
None
390.32K
SPDR GOLD TR
SOLEShares57.96K
TypeSH
Market value$20.60M
0.99%
Sole
0.00
Shared
0.00
None
57.96K
BLACKSTONE INC
SOLEShares111.68K
TypeSH
Market value$19.08M
0.92%
Sole
0.00
Shared
0.00
None
111.68K
ISHARES TR
SOLEShares28.09K
TypeSH
Market value$18.80M
0.90%
Sole
0.00
Shared
0.00
None
28.09K
ISHARES TR
SOLEShares180.23K
TypeSH
Market value$18.07M
0.87%
Sole
0.00
Shared
0.00
None
180.23K
ISHARES TR
SOLEShares87.95K
TypeSH
Market value$17.91M
0.86%
Sole
0.00
Shared
0.00
None
87.95K
ALPHABET INC
SOLEShares72.81K
TypeSH
Market value$17.70M
0.85%
Sole
0.00
Shared
0.00
None
72.81K
SCHWAB STRATEGIC TR
SOLEShares706.12K
TypeSH
Market value$17.23M
0.83%
Sole
0.00
Shared
0.00
None
706.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares123.77K
TypeSH
Market value$17.06M
0.82%
Sole
0.00
Shared
0.00
None
123.77K
JPMORGAN CHASE & CO.
SOLEShares53.40K
TypeSH
Market value$16.85M
0.81%
Sole
0.00
Shared
0.00
None
53.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.59K | SH | $77.00M 3.70% | 0.00 | 0.00 | 115.59K |
NVIDIA CORPORATIONSOLE | COM | 333.08K | SH | $62.15M 2.99% | 0.00 | 0.00 | 333.08K |
APPLE INCSOLE | COM | 234.40K | SH | $59.69M 2.87% | 0.00 | 0.00 | 234.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.61K | SH | $34.67M 1.67% | 0.00 | 0.00 | 56.61K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.48M | SH | $34.03M 1.64% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 310.03K | SH | $31.22M 1.50% | 0.00 | 0.00 | 310.03K |
AMAZON COM INCSOLE | COM | 137.86K | SH | $30.27M 1.45% | 0.00 | 0.00 | 137.86K |
MICROSOFT CORPSOLE | COM | 55.85K | SH | $28.93M 1.39% | 0.00 | 0.00 | 55.85K |
META PLATFORMS INCSOLE | CL A | 38.89K | SH | $28.56M 1.37% | 0.00 | 0.00 | 38.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.02K | SH | $27.35M 1.31% | 0.00 | 0.00 | 57.02K |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 935.43K | SH | $27.03M 1.30% | 0.00 | 0.00 | 935.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.55K | SH | $26.15M 1.26% | 0.00 | 0.00 | 43.55K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 413.13K | SH | $24.80M 1.19% | 0.00 | 0.00 | 413.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 743.27K | SH | $23.72M 1.14% | 0.00 | 0.00 | 743.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 80.59K | SH | $23.67M 1.14% | 0.00 | 0.00 | 80.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 390.32K | SH | $22.97M 1.10% | 0.00 | 0.00 | 390.32K |
SPDR GOLD TRSOLE | GOLD SHS | 57.96K | SH | $20.60M 0.99% | 0.00 | 0.00 | 57.96K |
BLACKSTONE INCSOLE | COM | 111.68K | SH | $19.08M 0.92% | 0.00 | 0.00 | 111.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.09K | SH | $18.80M 0.90% | 0.00 | 0.00 | 28.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 180.23K | SH | $18.07M 0.87% | 0.00 | 0.00 | 180.23K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 87.95K | SH | $17.91M 0.86% | 0.00 | 0.00 | 87.95K |
ALPHABET INCSOLE | CAP STK CL A | 72.81K | SH | $17.70M 0.85% | 0.00 | 0.00 | 72.81K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 706.12K | SH | $17.23M 0.83% | 0.00 | 0.00 | 706.12K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 123.77K | SH | $17.06M 0.82% | 0.00 | 0.00 | 123.77K |
JPMORGAN CHASE & CO.SOLE | COM | 53.40K | SH | $16.85M 0.81% | 0.00 | 0.00 | 53.40K |
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