13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 677 holding rows worth $2,080,624,261.
- Accession
- 0001707202-25-000004
- Filer
- CIK 1707202
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 677 entries on the cover page, a total value of $2,080,624,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,080,624,261 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 |
|---|---|---|---|---|---|---|
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 40,145 | $384,593 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,660 | $384,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,000 | $383,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,721 | $377,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,186 | $377,177 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,148 | $376,348 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,011 | $373,877 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,661 | $371,770 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,245 | $370,287 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,277 | $368,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,893 | $367,199 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,005 | $361,920 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,293 | $361,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,886 | $360,801 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,893 | $358,283 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,321 | $357,149 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,606 | $356,519 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 7,299 | $355,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 14,133 | $353,138 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,148 | $352,746 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,634 | $348,489 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,365 | $347,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,409 | $347,530 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,982 | $343,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,218 | $341,002 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 8,438 | $340,473 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,610 | $339,254 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,181 | $337,049 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,721 | $333,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,016 | $331,859 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 12,441 | $329,189 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,946 | $327,688 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,433 | $326,668 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,185 | $321,165 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,262 | $320,139 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,964 | $319,996 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 9,091 | $319,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,349 | $318,931 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,579 | $317,331 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 785 | $315,900 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,047 | $314,626 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 17,999 | $313,699 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,537 | $313,698 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,138 | $313,274 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,457 | $310,335 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,418 | $309,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,999 | $305,299 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,879 | $305,296 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 904 | $305,127 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,573 | $302,679 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,513 | $302,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,192 | $302,005 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,697 | $301,965 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,994 | $300,657 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 9,446 | $299,534 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,015 | $295,024 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,358 | $293,818 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,177 | $291,902 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,793 | $291,380 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 685 | $291,303 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,868 | $290,653 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,022 | $289,795 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,203 | $289,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 9,054 | $288,642 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,870 | $288,313 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 11,957 | $287,207 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 899 | $286,889 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,201 | $285,845 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,015 | $285,126 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 11,396 | $284,444 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,613 | $278,412 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,093 | $276,573 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,873 | $276,410 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,592 | $271,848 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 30,000 | $269,700 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,348 | $268,013 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,867 | $266,925 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,064 | $266,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,980 | $264,891 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,348 | $264,661 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,309 | $262,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,092 | $262,766 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,125 | $262,113 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 30,000 | $261,600 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 202 | $259,730 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 778 | $258,950 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,295 | $258,201 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,224 | $257,997 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 9,709 | $256,900 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,805 | $255,691 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,287 | $255,564 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,267 | $255,427 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,600 | $255,261 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 787 | $254,782 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,979 | $254,201 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 964 | $253,407 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,751 | $252,952 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,653 | $252,661 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $251,700 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,303 | $250,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,838 | $249,423 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,895 | $248,617 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,314 | $248,177 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,587 | $246,136 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,503 | $246,095 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 803 | $245,525 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,902 | $244,337 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,258 | $243,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,236 | $242,456 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,202 | $241,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,582 | $241,264 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,015 | $241,051 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,007 | $240,374 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 768 | $240,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,854 | $232,652 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,409 | $232,317 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,719 | $227,062 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,504 | $225,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,180 | $225,332 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,244 | $224,904 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,064 | $223,650 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,404 | $221,985 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,206 | $221,593 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 6,936 | $219,144 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,046 | $219,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,406 | $218,801 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,024 | $218,618 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,600 | $218,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 11,354 | $218,122 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,869 | $216,838 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,872 | $215,299 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 628 | $214,271 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 7,549 | $213,852 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,545 | $212,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,303 | $212,683 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,162 | $212,321 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,000 | $209,600 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,093 | $208,998 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,917 | $208,480 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,000 | $208,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,348 | $207,129 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,220 | $206,421 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,298 | $205,891 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,984 | $205,147 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,135 | $203,167 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,000 | $202,900 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,476 | $201,908 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,500 | $201,425 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,153 | $180,744 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,000 | $169,180 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,646 | $167,156 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 136,681 | $164,017 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,846 | $163,854 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 24,179 | $155,960 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,008 | $144,755 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,000 | $132,440 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 18,290 | $128,396 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,420 | $128,361 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,030 | $126,990 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,741 | $126,648 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,768 | $120,655 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 23,000 | $117,300 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 163,300 | $114,277 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,772 | $112,656 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 25,000 | $108,000 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 12,183 | $99,657 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,000 | $95,570 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 100,000 | $95,540 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,113 | $92,496 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 15,500 | $75,795 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,176 | $75,235 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 11,725 | $71,054 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 13,638 | $45,551 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,000 | $32,700 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,000 | $32,220 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,536 | $19,086 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,500 | $6,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707202-25-000004 | this filing | 2025-11-06 | acceptance time not in the bulk data set |