13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 655 holding rows worth $2,070,908,208.
- Accession
- 0001707202-26-000001
- Filer
- CIK 1707202
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 655 entries on the cover page, a total value of $2,070,908,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,070,908,207 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 ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,322 | $351,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,143 | $347,817 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,332 | $344,788 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 8,438 | $344,608 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,163 | $341,514 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,804 | $340,111 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 30,596 | $338,094 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,558 | $332,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 13,319 | $331,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,920 | $331,705 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,595 | $330,894 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,138 | $330,343 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 785 | $324,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,553 | $322,910 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,406 | $318,431 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 999 | $318,352 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,248 | $317,920 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,850 | $314,035 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,456 | $313,512 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,536 | $312,112 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,000 | $311,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,685 | $310,371 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,063 | $307,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,822 | $306,727 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,058 | $306,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 15,743 | $302,120 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,042 | $300,956 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,199 | $299,501 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,087 | $299,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,706 | $298,174 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,884 | $296,998 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,691 | $291,705 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,797 | $291,082 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 11,396 | $289,230 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,339 | $286,686 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 10,390 | $284,582 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,379 | $284,048 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,996 | $281,769 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,348 | $281,470 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,365 | $281,341 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,235 | $279,877 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,592 | $279,545 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 704 | $275,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,329 | $274,538 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,503 | $274,104 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,176 | $273,760 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,367 | $272,889 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,303 | $270,846 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,534 | $269,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,231 | $269,595 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,444 | $268,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 5,058 | $268,333 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 213 | $267,695 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 778 | $266,831 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,901 | $266,059 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,303 | $265,088 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,372 | $264,683 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 962 | $262,772 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,254 | $262,757 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,867 | $261,119 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 9,709 | $259,372 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,752 | $259,194 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,872 | $257,443 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,360 | $257,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,670 | $256,476 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 12,442 | $255,810 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,751 | $254,904 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,220 | $254,734 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 751 | $253,650 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,296 | $253,221 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,568 | $251,925 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $250,089 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 990 | $249,757 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,075 | $248,830 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 4,962 | $247,367 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 28,000 | $246,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,220 | $246,311 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,450 | $243,184 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,002 | $240,871 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,909 | $239,970 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,022 | $239,136 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,396 | $239,004 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,745 | $238,493 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 28,000 | $238,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 8,110 | $237,737 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,018 | $236,674 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,736 | $236,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,653 | $236,317 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 8,535 | $236,001 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,650 | $235,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,895 | $235,440 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,469 | $234,753 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,592 | $234,549 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,035 | $234,079 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,581 | $233,920 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,339 | $232,628 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 9,821 | $232,282 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,408 | $230,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,437 | $229,546 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,000 | $228,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,221 | $228,254 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,531 | $227,459 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,219 | $226,289 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,073 | $225,900 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 6,544 | $225,771 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,699 | $225,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,429 | $223,923 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,414 | $220,768 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,052 | $220,013 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,191 | $218,137 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,545 | $218,092 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,472 | $216,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,406 | $214,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,400 | $214,298 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,000 | $212,060 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,065 | $212,000 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 5,509 | $210,182 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,608 | $208,767 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 6,817 | $207,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,348 | $207,825 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,558 | $206,572 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,000 | $206,260 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 454 | $205,825 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,242 | $204,941 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,666 | $204,497 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,054 | $203,326 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,203 | $201,443 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,805 | $201,170 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,789 | $200,481 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 98,788 | $194,612 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,249 | $174,887 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,500 | $166,060 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 24,747 | $155,908 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 100,000 | $146,000 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,000 | $136,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,113 | $132,973 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 23,000 | $129,950 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 10,570 | $123,464 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,912 | $119,596 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,370 | $112,520 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 18,235 | $109,592 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,000 | $107,360 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,661 | $105,299 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,322 | $97,603 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,073 | $95,117 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 17,300 | $81,829 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 23,000 | $78,660 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 13,638 | $76,100 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 15,500 | $70,060 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,000 | $64,130 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 163,300 | $59,458 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,176 | $57,447 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 13,817 | $19,344 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 15,036 | $16,540 | dollars as filed | |
| 3 E NETWORK TECHNOLOGY GROUP | G8849D110 | SHS NEW CL A | 10,000 | $2,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707202-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |