13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 663 holding rows worth $1,830,652,558.
- Accession
- 0001085146-25-002482
- Filer
- CIK 1707202
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 663 entries on the cover page, a total value of $1,830,652,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,830,652,558 with VALUE read as dollars as filed, 13F file number 028-19113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 12,124 | $374,025 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,097 | $373,397 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,730 | $372,771 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,138 | $372,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,100 | $372,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,744 | $371,358 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,483 | $371,163 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,963 | $365,884 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,800 | $365,484 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,777 | $359,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,561 | $359,343 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,356 | $359,184 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,776 | $356,201 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 22,214 | $354,322 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,567 | $350,506 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,915 | $348,716 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,371 | $347,355 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,085 | $346,416 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,012 | $344,721 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 285 | $343,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,000 | $343,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 13,750 | $341,638 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,240 | $340,366 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 36,185 | $338,330 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,358 | $336,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,348 | $335,506 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,883 | $334,450 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,423 | $333,740 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,380 | $333,055 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,204 | $331,494 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 630 | $331,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,421 | $325,413 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,672 | $325,329 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,578 | $324,809 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 484 | $321,368 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,043 | $318,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 12,750 | $318,427 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,598 | $316,639 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,000 | $315,440 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,189 | $314,648 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,521 | $313,427 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,853 | $311,027 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,019 | $309,002 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,863 | $308,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,703 | $307,421 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 18,086 | $306,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,731 | $306,521 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,122 | $306,050 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,050 | $302,664 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,631 | $302,431 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,994 | $300,717 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,059 | $300,678 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,595 | $300,083 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,436 | $299,114 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,685 | $293,477 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,894 | $291,660 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,610 | $291,047 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 32,000 | $288,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,821 | $286,192 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,580 | $285,865 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,050 | $284,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,286 | $282,983 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,719 | $278,183 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 12,564 | $277,539 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,869 | $276,062 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,226 | $275,408 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,001 | $273,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,234 | $270,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,867 | $268,880 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 5,699 | $268,138 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,493 | $266,439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,683 | $266,252 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 31,200 | $263,952 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,912 | $262,220 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 972 | $260,924 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,858 | $258,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,674 | $256,348 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,145 | $255,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,856 | $254,385 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,826 | $253,513 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 940 | $248,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,450 | $246,727 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,867 | $245,921 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 813 | $245,518 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 785 | $242,471 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,583 | $242,261 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 196 | $242,047 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,348 | $241,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,208 | $241,505 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,013 | $239,975 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,849 | $239,188 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,705 | $238,430 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,143 | $238,380 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 9,384 | $238,354 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,451 | $238,074 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $237,070 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,751 | $234,491 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,007 | $233,250 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,286 | $231,860 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,128 | $230,696 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,266 | $227,539 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,538 | $227,327 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,164 | $226,958 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,114 | $226,866 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,010 | $225,323 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,446 | $223,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,219 | $222,267 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 504 | $219,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,820 | $219,429 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,125 | $218,535 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,909 | $217,882 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,692 | $217,028 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,801 | $216,026 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,924 | $215,644 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,096 | $215,020 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,809 | $213,313 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,534 | $211,627 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,190 | $210,153 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,521 | $207,988 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,034 | $207,885 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 692 | $207,278 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,178 | $207,205 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 427 | $207,018 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,565 | $206,972 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,728 | $206,485 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,302 | $205,847 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,845 | $205,445 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,475 | $205,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,370 | $205,082 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,512 | $203,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,854 | $203,168 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,303 | $203,159 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 680 | $200,556 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,024 | $195,555 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,000 | $189,750 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,016 | $185,392 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 163,300 | $177,997 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 11,720 | $149,090 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,252 | $142,366 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 26,150 | $138,334 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 23,037 | $137,534 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 23,000 | $129,950 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,646 | $123,504 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 15,500 | $121,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,493 | $117,739 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,960 | $109,779 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,000 | $109,070 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,163 | $108,112 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,380 | $87,907 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,000 | $87,900 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,843 | $81,954 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,667 | $76,255 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 11,443 | $59,390 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 100,000 | $58,180 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,248 | $56,471 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,113 | $43,566 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 13,000 | $38,870 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,325 | $38,821 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,000 | $34,500 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,000 | $26,760 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 18,310 | $21,972 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,995 | $16,094 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 14,000 | $12,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002482 | this filing | 2025-04-30 | acceptance time not in the bulk data set |