Stratos Wealth Advisors, LLC Portfolio Holdings

Stratos Wealth Advisors, LLC

  • $1.98 Billion
  • Q3 2025

Stratos Wealth Advisors, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.98 Billion distributed in 677 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $77M, Nvidia Corp with a value of $62.1M, Apple Inc. with a value of $59.7M, Vanguard Index Fds S&P 500 ETF with a value of $34.7M, and Ishares Tr Ibonds Dec 2026 Ter with a value of $34M.

Examining the 13F form we can see an increase of $160M in the current position value, from $1.82B to 1.98B.

Below you can find more details about Stratos Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Billion
ETFs: $1.3 Billion
Technology: $234 Million
Financial Services: $112 Million
Communication Services: $81.3 Million
Consumer Cyclical: $70.6 Million
Healthcare: $46.4 Million
Consumer Defensive: $39.3 Million
Industrials: $30.8 Million
Other: $41.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$62.1 Million 3.14% of portfolio
333,078
Q3 2025 Reduced 1.59%
$4.3T
$59.7 Million 3.02% of portfolio
234,399
Q3 2025 Added 17.95%
$2.39T
$30.3 Million 1.53% of portfolio
137,864
Q3 2025 Added 4.82%
$3.78T
$28.9 Million 1.46% of portfolio
55,852
Q3 2025 Added 2.77%
$1.37T
$28.6 Million 1.44% of portfolio
38,889
Q3 2025 Reduced 0.57%
$98.1B
$19.1 Million 0.97% of portfolio
111,677
Q3 2025 Added 0.86%
$1.65T
$17.7 Million 0.9% of portfolio
72,806
Q3 2025 Added 14.37%
$881B
$16.8 Million 0.85% of portfolio
53,404
Q3 2025 Added 3.06%
$1.74T
$16.6 Million 0.84% of portfolio
68,069
Q3 2025 Reduced 2.11%
$404B
$13 Million 0.66% of portfolio
14,067
Q3 2025 Added 2.85%
$662B
$12.8 Million 0.65% of portfolio
25,522
Q3 2025 Added 6.32%
$533B
$12.7 Million 0.64% of portfolio
37,164
Q3 2025 Added 0.95%
$61.4B
$12.5 Million 0.63% of portfolio
61,604
Q3 2025 Added 25.7%
$346B
$11.1 Million 0.56% of portfolio
72,279
Q3 2025 Added 0.52%
$237B
$9.27 Million 0.47% of portfolio
39,100
Q3 2025 Added 13.91%
$522B
$8.51 Million 0.43% of portfolio
45,907
Q3 2025 Added 257.0%
$181B
$7.47 Million 0.38% of portfolio
76,210
Q3 2025 Added 4.11%
$49.1B
$5.58 Million 0.28% of portfolio
4,657
Q3 2025 Added 0.56%
$43.5B
$5.25 Million 0.27% of portfolio
15,011
Q3 2025 Added 2.05%
$279B
$5.01 Million 0.25% of portfolio
48,587
Q3 2025 Added 2.85%
$490B
$4.91 Million 0.25% of portfolio
43,570
Q3 2025 Added 0.41%
$74.3B
$4.49 Million 0.23% of portfolio
7,992
Q3 2025 Reduced 0.65%
$42.4B
$3.98 Million 0.2% of portfolio
26,167
Q2 2025 Reduced 3.14%
$0
$3.89 Million 0.2% of portfolio
251,623
Q3 2025 Added 114.65%
$151B
$4.02 Million 0.2% of portfolio
11,389
Q3 2025 Reduced 39.22%
$414B
$3.67 Million 0.19% of portfolio
15,866
Q3 2025 Added 7.25%
$74.1B
$3.82 Million 0.19% of portfolio
14,050
Q3 2025 Reduced 18.95%
$187B
$3.64 Million 0.18% of portfolio
21,890
Q3 2025 Added 6.93%
$8.11B
$3.49 Million 0.18% of portfolio
90,121
Q3 2025 Reduced 14.07%
$1.46T
$3.33 Million 0.17% of portfolio
11,939
Q3 2025 Reduced 11.99%
$1.87B
$3.09 Million 0.16% of portfolio
9,576
Q3 2025 Added 11.92%
$1.29T
$3.24 Million 0.16% of portfolio
7,295
Q3 2025 Reduced 7.69%
$160B
$3.04 Million 0.15% of portfolio
15,355
Q3 2025 Reduced 2.36%
$0
$2.89 Million 0.15% of portfolio
235,644
Q3 2025 Added 30.89%
$13.1B
$2.92 Million 0.15% of portfolio
12,392
Q3 2025 Added 3.67%
$291B
$2.77 Million 0.14% of portfolio
5,796
Q3 2025 Reduced 0.09%
$139B
$2.69 Million 0.14% of portfolio
8,146
Q3 2025 Reduced 2.47%
$18.6B
$2.67 Million 0.14% of portfolio
54,565
Q3 2025 Added 1,551.98%
$971B
$2.86 Million 0.14% of portfolio
3,747
Q3 2025 Added 4.69%
$2.76B
$2.76 Million 0.14% of portfolio
16,850
Q3 2025 Added 5.54%
$342B
$2.77 Million 0.14% of portfolio
15,184
Q3 2025 Reduced 12.0%
$512B
$2.68 Million 0.14% of portfolio
4,706
Q3 2025 Added 0.38%
$132B
$2.61 Million 0.13% of portfolio
10,572
Q3 2025 Added 23.33%
$593B
$2.5 Million 0.13% of portfolio
8,905
Q3 2025 Reduced 2.68%
$413B
$2.54 Million 0.13% of portfolio
49,326
Q3 2025 Added 6.99%
$27.4B
$2.67 Million 0.13% of portfolio
10,877
Q3 2023 New
$193B
$2.51 Million 0.13% of portfolio
5,604
Q3 2025 Reduced 11.73%
$44.9B
$2.41 Million 0.12% of portfolio
74,778
Q3 2025 Reduced 4.45%
$224B
$2.38 Million 0.12% of portfolio
7,828
Q3 2025 Reduced 5.16%

Summary

  • Portfolio
  • No. of Stocks 677
  • Current Value $1.98 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 49 stocks
  • Additional Purchases 339 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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