Stratos Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 507,700 | 1,482,998 | +975,298 | 11,641,561 | 34,034,816 | 1.64% | +22,393,255 |
| APPLE INC(AAPL) | 198,735 | 234,399 | +35,664 | 40,774,522 | 59,685,209 | 2.87% | +18,910,687 |
| PROSHARES TR | 0 | 355,620 | +355,620 | 0 | 11,038,460 | 0.53% | +11,038,460 |
| ISHARES TR | 0 | 126,029 | +126,029 | 0 | 9,066,612 | 0.44% | +9,066,612 |
| NVIDIA CORPORATION(NVDA) | 338,472 | 333,078 | -5,394 | 53,475,287 | 62,145,827 | 2.99% | +8,670,540 |
| ISHARES TR | 233,829 | 310,030 | +76,201 | 23,544,317 | 31,220,048 | 1.50% | +7,675,731 |
| JOHNSON & JOHNSON(JNJ) | 12,859 | 45,907 | +33,048 | 1,964,305 | 8,512,155 | 0.41% | +6,547,850 |
| ALPHABET INC(GOOG) | 63,659 | 72,806 | +9,147 | 11,218,739 | 17,699,143 | 0.85% | +6,480,404 |
| VANGUARD INDEX FDS | 51,283 | 56,609 | +5,326 | 29,130,641 | 34,666,727 | 1.67% | +5,536,086 |
| SPDR SERIES TRUST | 303,891 | 471,850 | +167,959 | 8,077,441 | 12,716,358 | 0.61% | +4,638,917 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 113,390 | +113,390 | 0 | 4,317,891 | 0.21% | +4,317,891 |
| ALPHABET INC(GOOG) | 69,535 | 68,069 | -1,466 | 12,334,855 | 16,578,352 | 0.80% | +4,243,497 |
| AIM ETF PRODUCTS TRUST | 12,750 | 159,028 | +146,278 | 340,787 | 4,532,298 | 0.22% | +4,191,511 |
| INVESCO QQQ TR | 41,581 | 43,550 | +1,969 | 22,938,161 | 26,146,458 | 1.26% | +3,208,297 |
| SPDR GOLD TR(GLD) | 57,261 | 57,961 | +700 | 17,454,973 | 20,603,542 | 0.99% | +3,148,569 |
| INVESCO EXCH TRD SLF IDX FD | 118,083 | 240,291 | +122,208 | 2,538,796 | 5,267,191 | 0.25% | +2,728,395 |
| VANGUARD INTL EQUITY INDEX F | 74,499 | 106,377 | +31,878 | 5,773,686 | 8,488,930 | 0.41% | +2,715,244 |
| BLACKSTONE INC(BX) | 110,723 | 111,677 | +954 | 16,561,989 | 19,080,126 | 0.92% | +2,518,137 |
| PALO ALTO NETWORKS INC(PANW) | 49,007 | 61,604 | +12,597 | 10,028,792 | 12,543,806 | 0.60% | +2,515,014 |
| THE TRADE DESK INC(TTD) | 3,303 | 54,565 | +51,262 | 237,783 | 2,674,231 | 0.13% | +2,436,448 |
| BLOCK H & R INC | 0 | 44,381 | +44,381 | 0 | 2,244,347 | 0.11% | +2,244,347 |
| YELP INC(YELP) | 0 | 70,739 | +70,739 | 0 | 2,207,057 | 0.11% | +2,207,057 |
| VANGUARD INDEX FDS | 46,610 | 49,889 | +3,279 | 14,166,349 | 16,372,285 | 0.79% | +2,205,936 |
| GAP INC(GAP) | 0 | 102,582 | +102,582 | 0 | 2,194,241 | 0.11% | +2,194,241 |
| DOUBLELINE OPPORTUNISTIC CR | 117,227 | 251,623 | +134,396 | 1,802,960 | 3,920,293 | 0.19% | +2,117,333 |
| TIDEWATER INC NEW(TDW) | 0 | 37,690 | +37,690 | 0 | 2,010,008 | 0.10% | +2,010,008 |
| MICROSOFT CORP(MSFT) | 54,344 | 55,852 | +1,508 | 27,031,688 | 28,928,828 | 1.39% | +1,897,140 |
| SPDR INDEX SHS FDS | 101,951 | 127,845 | +25,894 | 6,089,537 | 7,941,731 | 0.38% | +1,852,194 |
| SPDR SERIES TRUST | 875,726 | 935,426 | +59,700 | 25,194,659 | 27,033,824 | 1.30% | +1,839,165 |
| JPMORGAN CHASE & CO.(JPM) | 51,820 | 53,404 | +1,584 | 15,023,249 | 16,845,476 | 0.81% | +1,822,227 |
| ISHARES TR | 97,842 | 167,004 | +69,162 | 2,486,179 | 4,281,996 | 0.21% | +1,795,817 |
| FIRST TR EXCHANGE-TRADED FD | 257,560 | 286,039 | +28,479 | 9,086,734 | 10,875,090 | 0.52% | +1,788,356 |
| VANGUARD TAX-MANAGED FDS | 159,928 | 181,933 | +22,005 | 9,117,550 | 10,901,449 | 0.52% | +1,783,899 |
| J P MORGAN EXCHANGE TRADED F | 135,094 | 169,761 | +34,667 | 6,846,596 | 8,612,016 | 0.41% | +1,765,420 |
| T ROWE PRICE ETF INC | 160,080 | 196,546 | +36,466 | 5,647,631 | 7,409,795 | 0.36% | +1,762,164 |
| VANGUARD SCOTTSDALE FDS | 386,947 | 413,133 | +26,186 | 23,143,341 | 24,800,414 | 1.19% | +1,657,073 |
| ISHARES TR | 165,545 | 180,226 | +14,681 | 16,422,072 | 18,067,752 | 0.87% | +1,645,680 |
| SPDR S&P 500 ETF TR(SPY) | 121,996 | 115,586 | -6,410 | 75,375,605 | 77,001,174 | 3.70% | +1,625,569 |
| ISHARES TR | 64,596 | 64,289 | -307 | 13,939,206 | 15,555,607 | 0.75% | +1,616,401 |
| VANGUARD STAR FDS | 126,974 | 141,208 | +14,234 | 8,772,651 | 10,373,205 | 0.50% | +1,600,554 |
| INVESCO EXCHANGE TRADED FD T | 68,241 | 76,773 | +8,532 | 8,249,267 | 9,847,832 | 0.47% | +1,598,565 |
| PIMCO ETF TR | 191,567 | 247,021 | +55,454 | 5,084,206 | 6,630,052 | 0.32% | +1,545,846 |
| VANGUARD INDEX FDS | 58,896 | 57,020 | -1,876 | 25,820,256 | 27,347,746 | 1.31% | +1,527,490 |
| BAKKT HOLDINGS INC | 0 | 44,962 | +44,962 | 0 | 1,512,971 | 0.07% | +1,512,971 |
| FIDELITY MERRIMACK STR TR | 178,630 | 209,050 | +30,420 | 8,172,361 | 9,666,480 | 0.46% | +1,494,119 |
| FIRST TR EXCHANGE-TRADED FD | 69,337 | 93,656 | +24,319 | 4,151,256 | 5,610,990 | 0.27% | +1,459,734 |
| J P MORGAN EXCHANGE TRADED F | 29,685 | 52,833 | +23,148 | 1,614,917 | 3,038,961 | 0.15% | +1,424,044 |
| AMAZON COM INC(AMZN) | 131,521 | 137,864 | +6,343 | 28,854,611 | 30,270,879 | 1.45% | +1,416,268 |
| SCHWAB STRATEGIC TR | 766,658 | 743,274 | -23,384 | 22,394,093 | 23,717,889 | 1.14% | +1,323,796 |
| PACER FDS TR | 215,649 | 229,037 | +13,388 | 11,882,270 | 13,162,794 | 0.63% | +1,280,524 |
| VANGUARD WORLD FD | 34,863 | 39,214 | +4,351 | 6,153,725 | 7,427,639 | 0.36% | +1,273,914 |
| WORLD GOLD TR(GLDM) | 121,606 | 120,546 | -1,060 | 7,967,625 | 9,215,742 | 0.44% | +1,248,117 |
| DOUBLELINE ETF TRUST | 109,569 | 135,710 | +26,141 | 5,066,499 | 6,314,607 | 0.30% | +1,248,108 |
| VANGUARD INDEX FDS | 80,151 | 80,589 | +438 | 22,428,790 | 23,672,374 | 1.14% | +1,243,584 |
| SELECT SECTOR SPDR TR | 94,905 | 103,747 | +8,842 | 8,048,926 | 9,268,825 | 0.45% | +1,219,899 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 23,865 | 25,227 | +1,362 | 10,516,426 | 11,699,090 | 0.56% | +1,182,664 |
| BERKSHIRE HATHAWAY INC DEL | 24,006 | 25,522 | +1,516 | 11,661,592 | 12,831,135 | 0.62% | +1,169,543 |
| EL PASO ENERGY CAP TR I(KMI) | 55,955 | 77,492 | +21,537 | 2,731,164 | 3,867,626 | 0.19% | +1,136,462 |
| INNOVATOR ETFS TRUST | 293,951 | 321,541 | +27,590 | 9,429,948 | 10,552,977 | 0.51% | +1,123,029 |
| SPDR SERIES TRUST | 73,437 | 77,611 | +4,174 | 7,000,100 | 8,111,177 | 0.39% | +1,111,077 |
| SNOWFLAKE INC(SNOW) | 0 | 4,788 | +4,788 | 0 | 1,080,084 | 0.05% | +1,080,084 |
| INVESCO EXCHANGE TRADED FD T | 142,853 | 148,021 | +5,168 | 7,442,688 | 8,514,197 | 0.41% | +1,071,509 |
| INVESCO EXCH TRD SLF IDX FD | 96,218 | 137,173 | +40,955 | 2,355,418 | 3,425,897 | 0.16% | +1,070,479 |
| VANGUARD SCOTTSDALE FDS | 22,781 | 24,605 | +1,824 | 6,398,377 | 7,439,340 | 0.36% | +1,040,963 |
| SPDR SERIES TRUST | 21,354 | 31,764 | +10,410 | 2,123,250 | 3,161,169 | 0.15% | +1,037,919 |
| VANGUARD INTL EQUITY INDEX F | 38,618 | 53,927 | +15,309 | 1,910,064 | 2,921,802 | 0.14% | +1,011,738 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 82,456 | 93,112 | +10,656 | 5,047,190 | 6,052,301 | 0.29% | +1,005,111 |
| VANGUARD INDEX FDS | 28,208 | 30,116 | +1,908 | 6,684,812 | 7,658,070 | 0.37% | +973,258 |
| ALPHA METALLURGICAL RESOUR I | 15,966 | 16,850 | +884 | 1,795,856 | 2,764,917 | 0.13% | +969,061 |
| INNOVATOR ETFS TRUST | 8,292 | 29,194 | +20,902 | 363,604 | 1,331,246 | 0.06% | +967,642 |
| FIRST TR EXCHANGE TRADED FD | 179,146 | 181,441 | +2,295 | 11,239,649 | 12,203,760 | 0.59% | +964,111 |
| NEXTRACKER INC | 44,090 | 45,371 | +1,281 | 2,397,173 | 3,357,000 | 0.16% | +959,827 |
| SPDR SERIES TRUST | 19,832 | 30,201 | +10,369 | 1,819,202 | 2,771,028 | 0.13% | +951,826 |
| ISHARES INC | 159,663 | 159,796 | +133 | 9,584,601 | 10,533,786 | 0.51% | +949,185 |
| ABBVIE INC(ABBV) | 14,793 | 15,866 | +1,073 | 2,745,898 | 3,673,684 | 0.18% | +927,786 |
| INNOVATOR ETFS TRUST | 22,664 | 39,946 | +17,282 | 1,068,168 | 1,983,752 | 0.10% | +915,584 |
| VANGUARD SCOTTSDALE FDS | 375,452 | 390,324 | +14,872 | 22,069,079 | 22,970,582 | 1.10% | +901,503 |
| ISHARES INC | 76,943 | 83,127 | +6,184 | 5,768,487 | 6,667,692 | 0.32% | +899,205 |
| INVESCO EXCHANGE TRADED FD T | 78,121 | 79,556 | +1,435 | 14,197,787 | 15,091,833 | 0.73% | +894,046 |
| CAPITAL GROUP CORE BALANCED | 40,162 | 64,216 | +24,054 | 1,343,045 | 2,229,592 | 0.11% | +886,547 |
| ISHARES TR | 170,851 | 182,718 | +11,867 | 6,786,222 | 7,668,696 | 0.37% | +882,474 |
| SELECT SECTOR SPDR TR | 27,667 | 27,977 | +310 | 7,006,132 | 7,885,834 | 0.38% | +879,702 |
| VANGUARD SCOTTSDALE FDS | 16,417 | 18,179 | +1,762 | 4,477,863 | 5,350,484 | 0.26% | +872,621 |
| ISHARES TR | 28,887 | 28,092 | -795 | 17,936,427 | 18,802,437 | 0.90% | +866,010 |
| PIMCO ETF TR | 89,654 | 97,482 | +7,828 | 8,264,328 | 9,100,025 | 0.44% | +835,697 |
| VANGUARD ADMIRAL FDS INC | 29,110 | 31,571 | +2,461 | 5,493,424 | 6,297,613 | 0.30% | +804,189 |
| INNOVATOR ETFS TRUST | 0 | 37,500 | +37,500 | 0 | 767,625 | 0.04% | +767,625 |
| BLACKROCK ETF TRUST II | 21,293 | 35,070 | +13,777 | 1,125,171 | 1,867,145 | 0.09% | +741,974 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,720 | 14,693 | +6,973 | 725,641 | 1,466,528 | 0.07% | +740,887 |
| VANGUARD INDEX FDS | 43,385 | 50,355 | +6,970 | 3,863,948 | 4,603,517 | 0.22% | +739,569 |
| WISDOMTREE TR(WT) | 104,628 | 107,234 | +2,606 | 8,594,216 | 9,332,594 | 0.45% | +738,378 |
| GLOBAL X FDS | 125,128 | 136,732 | +11,604 | 7,840,563 | 8,574,499 | 0.41% | +733,936 |
| TESLA INC(TSLA) | 7,903 | 7,295 | -608 | 2,510,671 | 3,244,518 | 0.16% | +733,847 |
| ISHARES INC | 162,251 | 174,235 | +11,984 | 4,680,964 | 5,401,300 | 0.26% | +720,336 |
| ISHARES TR | 0 | 4,805 | +4,805 | 0 | 716,481 | 0.03% | +716,481 |
| VANGUARD INTL EQUITY INDEX F | 127,138 | 123,771 | -3,367 | 16,339,889 | 17,055,742 | 0.82% | +715,853 |
| ISHARES TR | 88,513 | 87,955 | -558 | 17,191,881 | 17,906,797 | 0.86% | +714,916 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 180,033 | 235,644 | +55,611 | 2,203,613 | 2,893,718 | 0.14% | +690,105 |
| DIREXION SHS ETF TR | 20,839 | 21,031 | +192 | 1,950,121 | 2,615,726 | 0.13% | +665,605 |
| AMERICAN CENTY ETF TR | 62,423 | 62,112 | -311 | 6,820,200 | 7,480,626 | 0.36% | +660,426 |