Stratos Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,303 | 97,170 | +94,867 | 265,088 | 11,299,912 | 0.69% | +11,034,824 |
| ISHARES TR | 802,540 | 1,287,702 | +485,162 | 18,033,077 | 28,883,164 | 1.77% | +10,850,087 |
| AMERICAN CENTY ETF TR | 0 | 84,253 | +84,253 | 0 | 9,307,494 | 0.57% | +9,307,494 |
| PACER FDS TR DEVELOPED MRKT | 7,235 | 159,809 | +152,574 | 279,877 | 6,782,306 | 0.42% | +6,502,429 |
| PACER FDS TR US CASH COWS 100 | 124,912 | 220,235 | +95,323 | 7,515,981 | 13,777,910 | 0.85% | +6,261,929 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 20,264 | 180,074 | +159,810 | 561,203 | 4,856,560 | 0.30% | +4,295,357 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,144 | 107,726 | +96,582 | 476,852 | 4,514,797 | 0.28% | +4,037,945 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 129,831 | +129,831 | 0 | 3,745,628 | 0.23% | +3,745,628 |
| ISHARES TR | 10,378 | 69,177 | +58,799 | 706,752 | 4,425,292 | 0.27% | +3,718,540 |
| PACER FDS TR NASD IN PATE ETF | 0 | 113,497 | +113,497 | 0 | 3,224,934 | 0.20% | +3,224,934 |
| WORLD GOLD TR(GLDM) | 88,495 | 114,043 | +25,548 | 7,554,818 | 10,570,646 | 0.65% | +3,015,828 |
| PACER FDS TR DATA & DIGI REVO | 0 | 38,798 | +38,798 | 0 | 2,414,808 | 0.15% | +2,414,808 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 26,065 | +26,065 | 0 | 2,255,982 | 0.14% | +2,255,982 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,154 | 14,216 | +62 | 12,206,378 | 14,165,417 | 0.87% | +1,959,039 |
| ISHARES TR | 12,848 | 32,830 | +19,982 | 1,180,248 | 3,042,387 | 0.19% | +1,862,139 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 164,384 | 238,650 | +74,266 | 4,127,684 | 5,931,361 | 0.36% | +1,803,677 |
| PIMCO ETF TR MULTISECTOR BD | 371,244 | 443,822 | +72,578 | 9,904,807 | 11,628,152 | 0.71% | +1,723,345 |
| SPDR SERIES TRUST ST STR P500ETF | 4,865 | 26,741 | +21,876 | 390,283 | 2,046,797 | 0.13% | +1,656,514 |
| SPDR GOLD TR(GLD) | 40,956 | 41,330 | +374 | 16,231,440 | 17,784,068 | 1.09% | +1,552,628 |
| PROSHARES TR SHOR S&P 500 NEW | 491,214 | 506,568 | +15,354 | 17,698,462 | 19,214,138 | 1.18% | +1,515,676 |
| ISHARES TR IBONDS DEC 28 | 200,616 | 260,258 | +59,642 | 5,130,764 | 6,644,388 | 0.41% | +1,513,624 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,244 | 24,126 | +15,882 | 707,109 | 2,214,066 | 0.14% | +1,506,957 |
| FIDELITY MERRIMACK STR TR | 275,387 | 310,291 | +34,904 | 12,678,851 | 14,155,484 | 0.87% | +1,476,633 |
| VALUED ADVISERS TR KOVITZ CORE EQT | 0 | 54,536 | +54,536 | 0 | 1,387,952 | 0.09% | +1,387,952 |
| PIMCO ETF TR ACTIVE BD ETF | 129,474 | 144,944 | +15,470 | 12,051,479 | 13,375,460 | 0.82% | +1,323,981 |
| ISHARES TR | 0 | 15,156 | +15,156 | 0 | 1,213,238 | 0.07% | +1,213,238 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 178,955 | 207,064 | +28,109 | 8,297,186 | 9,485,606 | 0.58% | +1,188,420 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 55,357 | 110,147 | +54,790 | 1,304,776 | 2,461,803 | 0.15% | +1,157,027 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,500,772 | 1,552,607 | +51,835 | 39,725,451 | 40,833,578 | 2.51% | +1,108,127 |
| ISHARES TR | 0 | 5,816 | +5,816 | 0 | 1,023,151 | 0.06% | +1,023,151 |
| SCHWAB STRATEGIC TR | 276,133 | 278,253 | +2,120 | 7,574,333 | 8,536,825 | 0.52% | +962,492 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,562 | 5,021 | +3,459 | 449,738 | 1,367,551 | 0.08% | +917,813 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,488 | +2,488 | 0 | 854,041 | 0.05% | +854,041 |
| SPDR SERIES TRUST ST STR SP600 SML | 61,590 | 76,833 | +15,243 | 2,886,145 | 3,712,613 | 0.23% | +826,468 |
| EA SERIES TRUST US QUAN VALUE | 121,316 | 128,778 | +7,462 | 5,919,650 | 6,714,704 | 0.41% | +795,054 |
| CHEVRON CORPORATION(CVX) | 13,339 | 13,552 | +213 | 2,033,140 | 2,803,945 | 0.17% | +770,805 |
| VANGUARD ADMIRAL FDS INC | 30,588 | 34,502 | +3,914 | 6,266,119 | 7,031,234 | 0.43% | +765,115 |
| SPDR SERIES TRUST ST STR P500GRW | 68,229 | 81,467 | +13,238 | 7,280,131 | 7,976,439 | 0.49% | +696,308 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 35,192 | 38,371 | +3,179 | 4,872,768 | 5,564,580 | 0.34% | +691,812 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 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 SML CP GRW ALP | 0 | 6,766 | +6,766 | 0 | 656,167 | 0.04% | +656,167 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 3,805 | 16,941 | +13,136 | 201,170 | 838,429 | 0.05% | +637,259 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 12,064 | +12,064 | 0 | 603,732 | 0.04% | +603,732 |
| VANGUARD WELLINGTON FD | 25,313 | 27,371 | +2,058 | 4,841,212 | 5,394,973 | 0.33% | +553,761 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 2,804 | +2,804 | 0 | 518,572 | 0.03% | +518,572 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 17,617 | +17,617 | 0 | 512,126 | 0.03% | +512,126 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,172 | +12,172 | 0 | 500,147 | 0.03% | +500,147 |
| VANGUARD INTL EQUITY INDEX F | 180,066 | 182,943 | +2,877 | 13,245,700 | 13,739,061 | 0.84% | +493,361 |
| ISHARES INC CORE MSCI EMKT | 154,086 | 155,554 | +1,468 | 10,357,664 | 10,849,905 | 0.67% | +492,241 |
| GE VERNOVA INC(GEV) | 1,556 | 1,715 | +159 | 1,017,174 | 1,497,419 | 0.09% | +480,245 |
| CAMBRIA ETF TR | 0 | 14,297 | +14,297 | 0 | 474,261 | 0.03% | +474,261 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 271,269 | 295,609 | +24,340 | 5,974,712 | 6,448,249 | 0.40% | +473,537 |
| FIDELITY COVINGTON TRUST | 50,831 | 50,846 | +15 | 1,259,105 | 1,729,793 | 0.11% | +470,688 |
| LOCKHEED MARTIN CORP(LMT) | 985 | 1,565 | +580 | 476,680 | 946,284 | 0.06% | +469,604 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,693 | +6,693 | 0 | 463,850 | 0.03% | +463,850 |
| PFIZER INC(PFE) | 71,621 | 79,811 | +8,190 | 1,783,376 | 2,241,096 | 0.14% | +457,720 |
| SCHWAB STRATEGIC TR | 355,556 | 363,247 | +7,691 | 8,547,582 | 8,990,371 | 0.55% | +442,789 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 183,811 | 193,376 | +9,565 | 12,769,416 | 13,203,733 | 0.81% | +434,317 |
| EXXON MOBIL CORP | 43,812 | 33,605 | -10,207 | 5,272,389 | 5,701,577 | 0.35% | +429,188 |
| ISHARES TR | 43,261 | 44,560 | +1,299 | 9,099,570 | 9,521,256 | 0.58% | +421,686 |
| KIMBERLY-CLARK CORP(KMB) | 7,963 | 12,664 | +4,701 | 803,482 | 1,221,748 | 0.07% | +418,266 |
| BLACKROCK ETF TRUST II | 70,405 | 79,494 | +9,089 | 3,715,273 | 4,128,128 | 0.25% | +412,855 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 13,731 | +13,731 | 0 | 411,793 | 0.03% | +411,793 |
| CAPITAL GROUP CORE BALANCED SHS | 81,218 | 95,113 | +13,895 | 2,869,462 | 3,272,863 | 0.20% | +403,401 |
| FIRST TR EXCHANGE-TRADED FD | 68,041 | 67,320 | -721 | 3,016,979 | 3,419,864 | 0.21% | +402,885 |
| MERCK & CO INC(MRK) | 24,271 | 24,374 | +103 | 2,554,843 | 2,931,956 | 0.18% | +377,113 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 336,838 | 348,516 | +11,678 | 11,287,443 | 11,663,091 | 0.72% | +375,648 |
| EA SERIES TRUST INTL QUAN VALUE | 99,130 | 102,848 | +3,718 | 3,118,428 | 3,492,714 | 0.21% | +374,286 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,462 | +7,462 | 0 | 358,569 | 0.02% | +358,569 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,877 | 10,877 | 0 | 2,730,127 | 3,057,198 | 0.19% | +327,071 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,076 | 35,575 | -501 | 1,469,402 | 1,785,872 | 0.11% | +316,470 |
| WISDOMTREE TR(WT) | 9,502 | 18,310 | +8,808 | 439,869 | 747,067 | 0.05% | +307,198 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 4,670 | 10,560 | +5,890 | 256,476 | 563,587 | 0.03% | +307,111 |
| MERCADOLIBRE INC(MELI) | 320 | 550 | +230 | 646,336 | 952,483 | 0.06% | +306,147 |
| ISHARES TR | 63,741 | 64,480 | +739 | 15,690,515 | 15,991,195 | 0.98% | +300,680 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,752 | 3,177 | +425 | 1,660,236 | 1,959,928 | 0.12% | +299,692 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,567 | 15,569 | +5,002 | 479,225 | 778,005 | 0.05% | +298,780 |
| ISHARES TR | 14,281 | 17,268 | +2,987 | 1,626,970 | 1,923,214 | 0.12% | +296,244 |
| APPLIED MATLS INC | 4,772 | 4,445 | -327 | 1,226,571 | 1,519,427 | 0.09% | +292,856 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 7,957 | +7,957 | 0 | 288,680 | 0.02% | +288,680 |
| HONEYWELL INTL INC(HON) | 5,049 | 5,625 | +576 | 985,122 | 1,271,504 | 0.08% | +286,382 |
| VANGUARD BD INDEX FDS | 18,058 | 22,051 | +3,993 | 1,337,625 | 1,623,862 | 0.10% | +286,237 |
| REDDIT INC(RDDT) | 0 | 2,100 | +2,100 | 0 | 282,765 | 0.02% | +282,765 |
| ISHARES TR MSCI INTL MOMENT | 61,751 | 67,531 | +5,780 | 2,962,212 | 3,242,871 | 0.20% | +280,659 |
| CATERPILLAR INC(CAT) | 5,694 | 4,998 | -696 | 3,262,353 | 3,541,498 | 0.22% | +279,145 |
| SCHWAB STRATEGIC TR | 45,800 | 47,979 | +2,179 | 2,070,625 | 2,347,654 | 0.14% | +277,029 |
| ADVISORSHARES TR RANGER EQUITY BE | 0 | 15,032 | +15,032 | 0 | 269,825 | 0.02% | +269,825 |
| ISHARES TR | 55,220 | 57,885 | +2,665 | 3,644,535 | 3,909,040 | 0.24% | +264,505 |
| ELI LILLY & CO(LLY) | 3,787 | 4,711 | +924 | 4,070,405 | 4,333,744 | 0.27% | +263,339 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,647 | +2,647 | 0 | 262,264 | 0.02% | +262,264 |
| MARATHON PETE CORP(MPC) | 3,184 | 3,187 | +3 | 517,816 | 778,419 | 0.05% | +260,603 |
| DOUBLELINE OPPORTUNISTIC CR | 259,367 | 288,641 | +29,274 | 3,955,347 | 4,214,167 | 0.26% | +258,820 |
| MICRON TECHNOLOGY INC(MU) | 4,254 | 4,357 | +103 | 1,214,287 | 1,472,041 | 0.09% | +257,754 |
| QUANTA SVCS INC | 1,991 | 1,996 | +5 | 840,483 | 1,096,270 | 0.07% | +255,787 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 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 ALLIANZIM US EQU | 0 | 9,220 | +9,220 | 0 | 252,021 | 0.02% | +252,021 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,741 | 26,158 | +1,417 | 1,334,549 | 1,586,486 | 0.10% | +251,937 |
| SCHWAB STRATEGIC TR | 8,231 | 15,806 | +7,575 | 269,595 | 520,818 | 0.03% | +251,223 |