Stratos Wealth Advisors, LLC
Follow13F filer, CIK 1707202, BEACHWOOD, OH
Stratos Wealth Advisors, LLC reported $1,830,652,558 across 663 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 20.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002482
- Period
- 2025-03-31
- Reported value
- $1.83B
- Holdings
- 663
- Top 10 weight
- 20.88%
- New
- 55
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYadded | +19,972 | $16.5M |
| VTIPadded | +271,711 | $13.6M |
| IBMadded | +48,066 | $12M |
| QINTnew | +217,983 | $11.3M |
| BALTadded | +307,329 | $9.64M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -33,255 | -$18.7M |
| QUALreduced | -101,648 | -$17.4M |
| SCHGreduced | -689,617 | -$17.3M |
| TLTreduced | -174,536 | -$15.9M |
| IUSBexited | -319,990 | -$14.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 663 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IUSBISHARES TR | 319,990 | $14.5M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 155,008 | $8.58M | shares |
| SSFISTRATEGY SHS | 345,487 | $7.2M | shares |
| SSUSSTRATEGY SHS | 140,532 | $5.91M | shares |
| TPRTAPESTRY INC | 37,713 | $2.46M | shares |
| TLHISHARES TR | 24,030 | $2.39M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 38,560 | $2.35M | shares |
| JUCYETF SER SOLUTIONS | 88,458 | $2.01M | shares |
| SCCOSOUTHERN COPPER CORP | 20,937 | $1.91M | shares |
| IEURISHARES TR | 31,602 | $1.71M | shares |
| AGCOAGCO CORP | 17,586 | $1.64M | shares |
| TEXTEREX CORP NEW | 33,691 | $1.56M | shares |
| CCITIGROUP INC | 19,059 | $1.34M | shares |
| SSXUSTRATEGY SHS | 46,667 | $1.29M | shares |
| ZMZOOM COMMUNICATIONS INC | 14,230 | $1.16M | shares |
| DOCUDOCUSIGN INC | 12,406 | $1.12M | shares |
| SCHQSCHWAB STRATEGIC TR | 35,486 | $1.12M | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 12,294 | $1.11M | shares |
| DDOGDATADOG INC | 7,665 | $1.1M | shares |
| ESGUISHARES TR | 8,314 | $1.07M | shares |
| LENLENNAR CORP | 7,409 | $1.01M | shares |
| CSLCARLISLE COS INC | 2,700 | $996K | shares |
| RINGISHARES INC | 33,506 | $942K | shares |
| TFISPDR SERIES TRUST | 20,453 | $933K | shares |
| DGDOLLAR GEN CORP | 11,444 | $868K | shares |
| LCTUBLACKROCK ETF TRUST | 13,024 | $834K | shares |
| SUSCISHARES TR | 33,890 | $770K | shares |
| EMBISHARES TR | 8,405 | $748K | shares |
| IVLUISHARES TR | 26,061 | $707K | shares |
| IWCISHARES TR | 5,126 | $668K | shares |
| EAGGISHARES TR | 13,439 | $624K | shares |
| THOTHOR INDS INC | 6,292 | $602K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 5,181 | $599K | shares |
| LBTYALIBERTY GLOBAL LTD | 46,016 | $587K | shares |
| USXFISHARES TR | 11,777 | $586K | shares |
| USIGISHARES TR | 11,330 | $570K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 25,567 | $545K | shares |
| MGAMAGNA INTL INC | 12,398 | $518K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 4,899 | $514K | shares |
| HYMBSPDR SERIES TRUST | 20,086 | $514K | shares |
| DSIISHARES TR | 4,468 | $493K | shares |
| CLCOLGATE PALMOLIVE CO | 5,400 | $491K | shares |
| SUSLISHARES TR | 4,500 | $464K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 25,617 | $464K | shares |
| VODVODAFONE GROUP PLC | 51,419 | $437K | shares |
| VVVANGUARD INDEX FDS | 1,563 | $422K | shares |
| PAUGINNOVATOR ETFS TRUST | 10,752 | $414K | shares |
| PHPARKER-HANNIFIN CORP | 635 | $404K | shares |
| UAPRINNOVATOR ETFS TRUST | 12,881 | $397K | shares |
| PYPLPAYPAL HLDGS INC | 4,644 | $396K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,756 | $393K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 7,603 | $373K | shares |
| USMVISHARES TR | 4,090 | $363K | shares |
| DMXFISHARES TR | 5,455 | $353K | shares |
| UMAYINNOVATOR ETFS TRUST | 10,071 | $339K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 2,180 | $324K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,639 | $314K | shares |
| IEVISHARES TR | 5,968 | $311K | shares |
| VXFVANGUARD INDEX FDS | 1,631 | $310K | shares |
| PSNPARSONS CORP DEL | 3,318 | $306K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 2,913 | $301K | shares |
| NUMVNUSHARES ETF TR | 8,346 | $291K | shares |
| CLXCLOROX CO DEL | 1,735 | $282K | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 14,000 | $281K | shares |
| PPLPPL CORP | 8,311 | $270K | shares |
| LBTYKLIBERTY GLOBAL LTD | 20,395 | $268K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 3,453 | $258K | shares |
| HYDVANECK ETF TRUST | 4,874 | $253K | shares |
| CFLTCONFLUENT INC-CLASS A | 9,000 | $252K | shares |
| IGVISHARES TR | 2,505 | $251K | shares |
| KCESPDR SERIES TRUST | 1,785 | $246K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5,080 | $245K | shares |
| FTWOEA SERIES TRUST | 8,422 | $242K | shares |
| GNMAISHARES TR | 5,612 | $241K | shares |
| URTHISHARES INC | 1,542 | $240K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,123 | $234K | shares |
| POCTINNOVATOR ETFS TRUST | 5,826 | $231K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 6,055 | $227K | shares |
| XBISPDR SERIES TRUST | 2,514 | $226K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,582 | $223K | shares |
| UPSUNITED PARCEL SVCS INC | 1,763 | $222K | shares |
| DDDUPONT DE NEMOURS INC | 2,879 | $220K | shares |
| CTASCINTAS CORP | 1,197 | $219K | shares |
| BSEPINNOVATOR ETFS TRUST | 5,094 | $219K | shares |
| EUSBISHARES TR | 5,133 | $218K | shares |
| ICVTISHARES TR | 2,562 | $218K | shares |
| APRJINNOVATOR ETFS TRUST | 8,766 | $216K | shares |
| CRSPCRISPR THERAPEUTICS AG | 5,440 | $214K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 5,186 | $211K | shares |
| EXCEXELON CORP | 5,527 | $208K | shares |
| ENBENBRIDGE INC | 4,838 | $205K | shares |
| GVIISHARES TR | 1,965 | $205K | shares |
| COWGPACER FDS TR | 6,375 | $204K | shares |
| EMREMERSON ELEC CO | 1,644 | $204K | shares |
| PRUPRUDENTIAL FINL INC | 1,707 | $202K | shares |
| KVUEKENVUE INC | 9,463 | $202K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 10,000 | $151K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 11,372 | $138K | shares |
| LYFTLYFT INC | 10,533 | $136K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 13,438 | $109K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 90,000 | $89.3K | principal |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 14,325 | $37.5K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 10,000 | $20.7K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002482 | base | 2025-04-30 | acceptance time not in the bulk data set |