Stratos Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 97,170 | +97,170 | 0 | 11,299,912 | 0.69% | +11,299,912 |
| ISHARES TR | 0 | 1,287,702 | +1,287,702 | 0 | 28,883,164 | 1.77% | +28,883,164 |
| AMERICAN CENTY ETF TR | 0 | 84,253 | +84,253 | 0 | 9,307,494 | 0.57% | +9,307,494 |
| PACER FDS TR | 0 | 159,809 | +159,809 | 0 | 6,782,306 | 0.42% | +6,782,306 |
| PACER FDS TR | 0 | 220,235 | +220,235 | 0 | 13,777,910 | 0.85% | +13,777,910 |
| AIM ETF PRODUCTS TRUST | 0 | 180,074 | +180,074 | 0 | 4,856,560 | 0.30% | +4,856,560 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 107,726 | +107,726 | 0 | 4,514,797 | 0.28% | +4,514,797 |
| SSGA ACTIVE TR | 0 | 129,831 | +129,831 | 0 | 3,745,628 | 0.23% | +3,745,628 |
| ISHARES TR | 0 | 69,177 | +69,177 | 0 | 4,425,292 | 0.27% | +4,425,292 |
| PACER FDS TR | 0 | 113,497 | +113,497 | 0 | 3,224,934 | 0.20% | +3,224,934 |
| WORLD GOLD TR(GLDM) | 0 | 114,043 | +114,043 | 0 | 10,570,646 | 0.65% | +10,570,646 |
| PACER FDS TR | 0 | 38,798 | +38,798 | 0 | 2,414,808 | 0.15% | +2,414,808 |
| DIREXION SHARES ETF TRUST | 0 | 26,065 | +26,065 | 0 | 2,255,982 | 0.14% | +2,255,982 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 14,216 | +14,216 | 0 | 14,165,417 | 0.87% | +14,165,417 |
| ISHARES TR | 0 | 32,830 | +32,830 | 0 | 3,042,387 | 0.19% | +3,042,387 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 238,650 | +238,650 | 0 | 5,931,361 | 0.36% | +5,931,361 |
| PIMCO ETF TR | 0 | 443,822 | +443,822 | 0 | 11,628,152 | 0.71% | +11,628,152 |
| SPDR SERIES TRUST | 0 | 26,741 | +26,741 | 0 | 2,046,797 | 0.13% | +2,046,797 |
| SPDR GOLD TR(GLD) | 0 | 41,330 | +41,330 | 0 | 17,784,068 | 1.09% | +17,784,068 |
| PROSHARES TR | 0 | 506,568 | +506,568 | 0 | 19,214,138 | 1.18% | +19,214,138 |
| ISHARES TR | 0 | 260,258 | +260,258 | 0 | 6,644,388 | 0.41% | +6,644,388 |
| VANECK ETF TRUST | 0 | 24,126 | +24,126 | 0 | 2,214,066 | 0.14% | +2,214,066 |
| FIDELITY MERRIMACK STR TR | 0 | 310,291 | +310,291 | 0 | 14,155,484 | 0.87% | +14,155,484 |
| VALUED ADVISERS TR | 0 | 54,536 | +54,536 | 0 | 1,387,952 | 0.09% | +1,387,952 |
| PIMCO ETF TR | 0 | 144,944 | +144,944 | 0 | 13,375,460 | 0.82% | +13,375,460 |
| ISHARES TR | 0 | 15,156 | +15,156 | 0 | 1,213,238 | 0.07% | +1,213,238 |
| DOUBLELINE ETF TRUST | 0 | 207,064 | +207,064 | 0 | 9,485,606 | 0.58% | +9,485,606 |
| T ROWE PRICE ETF INC | 0 | 110,147 | +110,147 | 0 | 2,461,803 | 0.15% | +2,461,803 |
| SPDR SERIES TRUST | 0 | 1,552,607 | +1,552,607 | 0 | 40,833,578 | 2.51% | +40,833,578 |
| ISHARES TR | 0 | 5,816 | +5,816 | 0 | 1,023,151 | 0.06% | +1,023,151 |
| SCHWAB STRATEGIC TR | 0 | 278,253 | +278,253 | 0 | 8,536,825 | 0.52% | +8,536,825 |
| VANGUARD WORLD FD | 0 | 5,021 | +5,021 | 0 | 1,367,551 | 0.08% | +1,367,551 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,488 | +2,488 | 0 | 854,041 | 0.05% | +854,041 |
| SPDR SERIES TRUST | 0 | 76,833 | +76,833 | 0 | 3,712,613 | 0.23% | +3,712,613 |
| EA SERIES TRUST | 0 | 128,778 | +128,778 | 0 | 6,714,704 | 0.41% | +6,714,704 |
| CHEVRON CORPORATION(CVX) | 0 | 13,552 | +13,552 | 0 | 2,803,945 | 0.17% | +2,803,945 |
| VANGUARD ADMIRAL FDS INC | 0 | 34,502 | +34,502 | 0 | 7,031,234 | 0.43% | +7,031,234 |
| SPDR SERIES TRUST | 0 | 81,467 | +81,467 | 0 | 7,976,439 | 0.49% | +7,976,439 |
| INVESCO EXCHANGE TRADED FD T | 0 | 38,371 | +38,371 | 0 | 5,564,580 | 0.34% | +5,564,580 |
| SPDR INDEX SHS FDS | 0 | 14,732 | +14,732 | 0 | 672,535 | 0.04% | +672,535 |
| ISHARES TR | 0 | 29,740 | +29,740 | 0 | 662,707 | 0.04% | +662,707 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 6,766 | +6,766 | 0 | 656,167 | 0.04% | +656,167 |
| GOLDMAN SACHS ETF TR | 0 | 16,941 | +16,941 | 0 | 838,429 | 0.05% | +838,429 |
| GOLDMAN SACHS ETF TR | 0 | 12,064 | +12,064 | 0 | 603,732 | 0.04% | +603,732 |
| VANGUARD WELLINGTON FD | 0 | 27,371 | +27,371 | 0 | 5,394,973 | 0.33% | +5,394,973 |
| DIREXION SHARES ETF TRUST | 0 | 2,804 | +2,804 | 0 | 518,572 | 0.03% | +518,572 |
| INNOVATOR ETFS TRUST | 0 | 17,617 | +17,617 | 0 | 512,126 | 0.03% | +512,126 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,172 | +12,172 | 0 | 500,147 | 0.03% | +500,147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 182,943 | +182,943 | 0 | 13,739,061 | 0.84% | +13,739,061 |
| ISHARES INC | 0 | 155,554 | +155,554 | 0 | 10,849,905 | 0.67% | +10,849,905 |
| GE VERNOVA INC(GEV) | 0 | 1,715 | +1,715 | 0 | 1,497,419 | 0.09% | +1,497,419 |
| CAMBRIA ETF TR | 0 | 14,297 | +14,297 | 0 | 474,261 | 0.03% | +474,261 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 295,609 | +295,609 | 0 | 6,448,249 | 0.40% | +6,448,249 |
| FIDELITY COVINGTON TRUST | 0 | 50,846 | +50,846 | 0 | 1,729,793 | 0.11% | +1,729,793 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,565 | +1,565 | 0 | 946,284 | 0.06% | +946,284 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,693 | +6,693 | 0 | 463,850 | 0.03% | +463,850 |
| PFIZER INC(PFE) | 0 | 79,811 | +79,811 | 0 | 2,241,096 | 0.14% | +2,241,096 |
| SCHWAB STRATEGIC TR | 0 | 363,247 | +363,247 | 0 | 8,990,371 | 0.55% | +8,990,371 |
| FIRST TR EXCHANGE TRADED FD | 0 | 193,376 | +193,376 | 0 | 13,203,733 | 0.81% | +13,203,733 |
| EXXON MOBIL CORP(XOM) | 0 | 33,605 | +33,605 | 0 | 5,701,577 | 0.35% | +5,701,577 |
| ISHARES TR | 0 | 44,560 | +44,560 | 0 | 9,521,256 | 0.58% | +9,521,256 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 12,664 | +12,664 | 0 | 1,221,748 | 0.07% | +1,221,748 |
| BLACKROCK ETF TRUST II | 0 | 79,494 | +79,494 | 0 | 4,128,128 | 0.25% | +4,128,128 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 13,731 | +13,731 | 0 | 411,793 | 0.03% | +411,793 |
| CAPITAL GROUP CORE BALANCED | 0 | 95,113 | +95,113 | 0 | 3,272,863 | 0.20% | +3,272,863 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 67,320 | +67,320 | 0 | 3,419,864 | 0.21% | +3,419,864 |
| MERCK & CO INC(MRK) | 0 | 24,374 | +24,374 | 0 | 2,931,956 | 0.18% | +2,931,956 |
| INNOVATOR ETFS TRUST | 0 | 348,516 | +348,516 | 0 | 11,663,091 | 0.72% | +11,663,091 |
| EA SERIES TRUST | 0 | 102,848 | +102,848 | 0 | 3,492,714 | 0.21% | +3,492,714 |
| VANGUARD CHARLOTTE FDS | 0 | 7,462 | +7,462 | 0 | 358,569 | 0.02% | +358,569 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 10,877 | +10,877 | 0 | 3,057,198 | 0.19% | +3,057,198 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,575 | +35,575 | 0 | 1,785,872 | 0.11% | +1,785,872 |
| WISDOMTREE TR(WT) | 0 | 18,310 | +18,310 | 0 | 747,067 | 0.05% | +747,067 |
| INNOVATOR ETFS TRUST | 0 | 10,560 | +10,560 | 0 | 563,587 | 0.03% | +563,587 |
| MERCADOLIBRE INC(MELI) | 0 | 550 | +550 | 0 | 952,483 | 0.06% | +952,483 |
| ISHARES TR | 0 | 64,480 | +64,480 | 0 | 15,991,195 | 0.98% | +15,991,195 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 3,177 | +3,177 | 0 | 1,959,928 | 0.12% | +1,959,928 |
| SELECT SECTOR SPDR TR | 0 | 15,569 | +15,569 | 0 | 778,005 | 0.05% | +778,005 |
| ISHARES TR | 0 | 17,268 | +17,268 | 0 | 1,923,214 | 0.12% | +1,923,214 |
| APPLIED MATLS INC | 0 | 4,445 | +4,445 | 0 | 1,519,427 | 0.09% | +1,519,427 |
| INNOVATOR ETFS TRUST | 0 | 7,957 | +7,957 | 0 | 288,680 | 0.02% | +288,680 |
| HONEYWELL INTL INC(HON) | 0 | 5,625 | +5,625 | 0 | 1,271,504 | 0.08% | +1,271,504 |
| VANGUARD BD INDEX FDS | 0 | 22,051 | +22,051 | 0 | 1,623,862 | 0.10% | +1,623,862 |
| REDDIT INC(RDDT) | 0 | 2,100 | +2,100 | 0 | 282,765 | 0.02% | +282,765 |
| ISHARES TR | 0 | 67,531 | +67,531 | 0 | 3,242,871 | 0.20% | +3,242,871 |
| CATERPILLAR INC(CAT) | 0 | 4,998 | +4,998 | 0 | 3,541,498 | 0.22% | +3,541,498 |
| SCHWAB STRATEGIC TR | 0 | 47,979 | +47,979 | 0 | 2,347,654 | 0.14% | +2,347,654 |
| ADVISORSHARES TR | 0 | 15,032 | +15,032 | 0 | 269,825 | 0.02% | +269,825 |
| ISHARES TR | 0 | 57,885 | +57,885 | 0 | 3,909,040 | 0.24% | +3,909,040 |
| ELI LILLY & CO(LLY) | 0 | 4,711 | +4,711 | 0 | 4,333,744 | 0.27% | +4,333,744 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,647 | +2,647 | 0 | 262,264 | 0.02% | +262,264 |
| MARATHON PETE CORP(MPC) | 0 | 3,187 | +3,187 | 0 | 778,419 | 0.05% | +778,419 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 288,641 | +288,641 | 0 | 4,214,167 | 0.26% | +4,214,167 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,357 | +4,357 | 0 | 1,472,041 | 0.09% | +1,472,041 |
| QUANTA SVCS INC | 0 | 1,996 | +1,996 | 0 | 1,096,270 | 0.07% | +1,096,270 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 8,704 | +8,704 | 0 | 255,578 | 0.02% | +255,578 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 6,500 | +6,500 | 0 | 252,980 | 0.02% | +252,980 |
| AIM ETF PRODUCTS TRUST | 0 | 9,220 | +9,220 | 0 | 252,021 | 0.02% | +252,021 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,158 | +26,158 | 0 | 1,586,486 | 0.10% | +1,586,486 |
| SCHWAB STRATEGIC TR | 0 | 15,806 | +15,806 | 0 | 520,818 | 0.03% | +520,818 |