Stratos Wealth Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Stratos Wealth Advisors, LLC reported 666 stock positions worth $1.9 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.0% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Apple (AAPL, 2.2%). Compared with Q1 2025, it opened 55 new positions, sold out of 49, added to 256 and reduced 301. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale iShares Ibonds Dec 2025 Term (IBTF, shares −68%).

Most Recent 13F
Q2 2026
Location
BEACHWOOD, OH
CIK
0001707202
Portfolio Value
$1.9B (Q2 2025)
SEC Filing
0001085146-25-004228 ↗ filed Jul 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $1.9B $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 666 stocks · $1.9B

SPY SS SPDR S&P 500 ETF Trust-US 3.98% 121,996 $75.4M Add +6.7%
NVDA Nvidia Corp. 2.83% 338,472 $53.5M Add +5.0%
AAPL Apple Inc. 2.15% 198,735 $40.8M Reduce -17.9%
VOO Vanguard S&P 500 ETF 1.54% 51,283 $29.1M Reduce -5.5%
META Meta Platforms Inc. Class A 1.53% 39,111 $28.9M Reduce -0.3%
AMZN Amazon.com Inc. 1.52% 131,521 $28.9M Reduce -1.9%
MSFT Microsoft Corp. 1.43% 54,344 $27.0M Reduce -4.5%
SCHO Schwab Short-Term US Treas 1.38% 1,068,265 $26.0M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.36% 58,896 $25.8M Reduce -0.5%
SPTI SS SPDR P Int Term TSY ETF 1.33% 875,726 $25.2M Add +4.9%
SGOV iShares 0-3 Month Treasury B 1.24% 233,829 $23.5M Reduce -49.2%
VGIT Vanguard Intermediate-Term T 1.22% 386,947 $23.1M Add +55.1%
QQQ Invesco QQQ Trust Series 1 1.21% 41,581 $22.9M Add +13.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.19% 80,151 $22.4M Add +13.7%
SCHG Schwab US Large-Cap Growth 1.18% 766,658 $22.4M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 1.17% 375,452 $22.1M Reduce -0.3%
IBTF iShares Ibonds Dec 2025 Term 0.98% 790,034 $18.5M Reduce -67.8%
IVV iShares Core S&P 500 ETF 0.95% 28,887 $17.9M Add +7.4%
GLD SPDR Gold Shares 0.92% 57,261 $17.5M Add +2.7%
IWD iShares Russell 1000 Value E 0.91% 88,513 $17.2M Add +13.3%
BX Blackstone Inc. 0.88% 110,723 $16.6M Reduce -1.8%
AGG iShares Core U.S. Aggregate 0.87% 165,545 $16.4M Reduce -7.2%
VT Vanguard Tot World STK ETF 0.86% 127,138 $16.3M Add +4.7%
JPM JPMorgan Chase & Co. 0.79% 51,820 $15.0M Reduce -40.3%
RSP Invesco S&P 500 Equal Weight 0.75% 78,121 $14.2M Add +10.4%
VTI VG Morningstar TS MKT ETF-US 0.75% 46,610 $14.2M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.74% 64,596 $13.9M Reduce -15.9%
COST Costco Wholesale Corp. 0.72% 13,677 $13.5M Reduce -5.1%
QINT American Century QLTY Diver 0.70% 228,930 $13.3M Add +5.0%
V Visa Inc. Class A 0.69% 36,813 $13.1M Reduce -2.9%
VEU Vanguard Ftse All-World Ex-U 0.67% 189,046 $12.7M Add +2517.3%
GOOG Alphabet Inc. Class C 0.65% 69,535 $12.3M Reduce -4.8%
COWZ Pacer US Cash Cows 100 ETF 0.63% 215,649 $11.9M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 24,006 $11.7M Reduce -4.3%
IBTG iShares Ibonds Dec 2026 Term 0.62% 507,700 $11.6M Add +853.8%
PG The Procter & Gamble Co. 0.61% 71,905 $11.5M Add +2.4%
RDVY First Trust Rising Dividend 0.59% 179,146 $11.2M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.59% 54,875 $11.2M Add +0.9%
GOOGL Alphabet Inc. Class A 0.59% 63,659 $11.2M Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.56% 23,865 $10.5M Add +3.4%
ACN Accenture PLC Class A 0.54% 34,359 $10.3M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.53% 49,007 $10.0M Reduce -0.4%
QGRO American Century US Quality 0.51% 88,515 $9.7M Add +4.5%
IEMG iShares Core MSCI Emerging 0.51% 159,663 $9.6M Add +267.2%
VLU SS SPDR S&P 1500 Value Tilt 0.50% 49,710 $9.6M Add +3.8%
VTIP Vanguard Short-Term Tips 0.50% 189,305 $9.5M Reduce -39.7%
BALT Inn Defined Wealth Shield 0.50% 293,951 $9.4M Reduce -16.0%
CRM Salesforce Inc. 0.49% 34,326 $9.4M Reduce -0.7%
VALQ American Century US Quality 0.49% 149,258 $9.3M Add +3.8%
VEA Vanguard Ftse Developed ETF 0.48% 159,928 $9.1M Reduce -13.2%
SDVY First Trust Smid Cap Rising 0.48% 257,560 $9.1M Add +19.5%
VXUS Vanguard Total Intl Stock 0.46% 126,974 $8.8M Reduce -5.2%
XT Ishar Fture Exp Tech ETF-Usd 0.46% 133,813 $8.7M Reduce -1.1%
DLN Wisdomtree US Largecap Divid 0.45% 104,628 $8.6M Reduce -1.0%
INDA iShares MSCI India ETF 0.45% 154,303 $8.6M Add +3.7%
SCHR Schwab Intermediate-Term US 0.45% 342,245 $8.6M Add +0.3%
BOND PIMCO Active Bond Exchange-T 0.44% 89,654 $8.3M Add +147.6%
RFV Invesco S&P Midcap 400 Pure 0.44% 68,241 $8.2M Add +3.6%
FBND Fidelity Total Bond ETF 0.43% 178,630 $8.2M Add +90.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.43% 303,891 $8.1M Reduce -24.3%
XLE SS Energy Select Sector 0.43% 94,905 $8.0M Reduce -42.9%
VGLT Vanguard Long-Term Treasury 0.42% 142,837 $8.0M New
SCHA Schwab US Small-Cap ETF 0.42% 315,848 $8.0M Add +328.0%
SCHF Schwab Intl Equity ETF 0.42% 361,325 $8.0M Reduce -2.0%
GLDM SPDR Gold Minishares Trust 0.42% 121,606 $8.0M Add +23.7%
IJH iShares Core S&P Midcap ETF 0.42% 127,612 $7.9M Reduce -2.2%
MLPX Global X MLP & Energy Infras 0.41% 125,128 $7.8M Add +0.9%
XLG Invesco S&P 500 Top 50 ETF 0.39% 142,853 $7.4M Add +4.0%
IEI iShares 3-7 Year Treasury Bo 0.38% 61,090 $7.3M Add +10.6%
ADBE Adobe Inc. 0.38% 18,739 $7.2M Add +3.7%
SPYV SS SPDR P S&P 500 Value ETF 0.38% 135,687 $7.1M Add +0.7%
DGRO iShares Core Dividend Growth 0.37% 109,667 $7.0M Reduce -1.4%
XLK SS Technology Select Sector 0.37% 27,667 $7.0M Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 73,437 $7.0M Add +6.6%
JPST JPMorgan Ultra-Short Income 0.36% 135,094 $6.8M Add +45.5%
UBER Uber Technologies Inc. 0.36% 73,200 $6.8M Add +513.3%
FDG American Century Focused DYN 0.36% 62,423 $6.8M Add +2.2%
EWU iShares MSCI United Kingdom 0.36% 170,851 $6.8M Add +57.0%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 28,208 $6.7M Add +6.1%
VONE Vanguard Russell 1000 0.34% 22,781 $6.4M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.33% 235,394 $6.2M Add +15.9%
NFLX Netflix Inc. 0.33% 4,631 $6.2M Add +8.3%
VPU Vanguard Utilities ETF 0.33% 34,863 $6.2M Reduce -11.8%
EWA iShares MSCI Australia ETF 0.32% 233,063 $6.1M Add +5.2%
FEZ State Street SPDR Euro Stoxx 0.32% 101,951 $6.1M Add +7.8%
VGK Vanguard Ftse Europe ETF 0.31% 74,499 $5.8M Reduce -3.4%
EWJ iShares MSCI Japan ETF 0.30% 76,943 $5.8M Add +5.4%
TLT iShares 20+ Year Treasury BD 0.30% 64,753 $5.7M Add +200.1%
TCAF T Rowe PRC Cap Appreciation 0.30% 160,080 $5.6M Add +2.5%
VOOV Vanguard S&P 500 Value ETF 0.29% 29,110 $5.5M Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 133,646 $5.4M Add +50.9%
VDE Vanguard Energy ETF 0.28% 44,346 $5.3M Add +1001.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 29,746 $5.3M Reduce -6.5%
PYLD PIMCO Multisector Bond Actv 0.27% 191,567 $5.1M Add +89.1%
DBND Doubleline Oppor Cor BND-Usd 0.27% 109,569 $5.1M Add +108.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.27% 462,544 $5.1M Reduce -6.4%
IBIT iShares Bitcoin Trust ETF 0.27% 82,456 $5.0M Add +3.5%
QVAL Alpha Arch US QNT Value ETF 0.26% 111,281 $4.9M Add +83.3%
ROK Rockwell Automation Inc. 0.26% 14,710 $4.9M Reduce -2.6%
IDU iShares US Utilities ETF 0.26% 46,655 $4.9M Add +42.9%

Show all 666 holdings

Other holdings (3): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 55,955$2.7MAdd +7.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 385$452KAdd +35.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 201$245KAdd +2.5%

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q1 2025 → Q2 2025

IBTF iShares Ibonds Dec 2025 Term Reduce -67.8% 0.98% −2.16
SGOV iShares 0-3 Month Treasury B Reduce -49.2% 1.24% −1.29
LLY Eli Lilly & Co. Reduce -85.0% 0.15% −0.93
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -88.8% 0.10% −0.79
AAPL Apple Inc. Reduce -17.9% 2.15% −0.79
SH Proshares Short S&P500 Reduce -81.1% 0.15% −0.77
IBM Intl Business Machines Corp. Reduce -90.4% 0.08% −0.65
XLE SS Energy Select Sector Reduce -42.9% 0.43% −0.42
JPM JPMorgan Chase & Co. Reduce -40.3% 0.79% −0.37
VTIP Vanguard Short-Term Tips Reduce -39.7% 0.50% −0.35
NLY Annaly Capital Management Inc. Sold out 0.00% −0.31
AGNC AGNC Investment Corp. Sold out 0.00% −0.29
VTWO Vanguard Russell 2000 ETF Reduce -54.2% 0.21% −0.23
PICK iShares MSCI Global Metals & Reduce -61.9% 0.12% −0.19
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -24.3% 0.43% −0.17
UCON First Trust Smith Unconstrai Reduce -74.9% 0.05% −0.14
IVE iShares S&P 500 Value ETF Reduce -72.6% 0.05% −0.14
HEQT Simplify Hedged Equity ETF Reduce -61.3% 0.09% −0.13
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.3% 0.62% −0.11
SCHH Schwab US REIT ETF Reduce -31.7% 0.20% −0.11
BALT Inn Defined Wealth Shield Reduce -16.0% 0.50% −0.10
IWM iShares Russell 2000 ETF Reduce -15.9% 0.74% −0.10
SMTH Alps SMTH Cor BD Plus ETF Sold out 0.00% −0.10
AGG iShares Core U.S. Aggregate Reduce -7.2% 0.87% −0.10
VNQ Vanguard Real Estate ETF Reduce -26.7% 0.20% −0.09
TDVG T Rowe Price Dividend Growth Reduce -77.2% 0.03% −0.09
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −0.08
FMDE Fidelity Enhanced Mid Cap Co. Sold out 0.00% −0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -83.7% 0.01% −0.08
FBTC Fidelity Wise Origin Bitcoin Reduce -72.8% 0.04% −0.07
PSFF Pacer Swan Sos Fund of Funds Reduce -86.4% 0.01% −0.07
REGN Regeneron Pharmaceuticals Reduce -2.2% 0.22% −0.06
SLV iShares Silver Trust Reduce -63.6% 0.04% −0.06
SHW The Sherwin-Williams Co. Reduce -50.8% 0.05% −0.06
CTA Simplify Managed Futures St Reduce -54.3% 0.04% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -21.9% 0.18% −0.06
ARGT Global X MSCI Argentina ETF Reduce -82.0% 0.01% −0.06
ACN Accenture PLC Class A Reduce -1.6% 0.54% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.05
SCHO Schwab Short-Term US Treas Reduce -0.4% 1.38% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -37.4% 0.10% −0.05
EPI Wisdomtree India Earnings Sold out 0.00% −0.05
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.05
USAI Pacer Ame Energy Infr ETF-US Reduce -80.3% 0.01% −0.05
VPU Vanguard Utilities ETF Reduce -11.8% 0.33% −0.04
AAAU Goldman Sachs Physical Gold Reduce -71.3% 0.02% −0.04
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.04
EMLP First Trust North American E Reduce -46.3% 0.05% −0.04
PPA Invesco Aerospace & Defense Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +5.0% 2.83% +0.91
VEU Vanguard Ftse All-World Ex-U Add +2517.3% 0.67% +0.65
IBTG iShares Ibonds Dec 2026 Term Add +853.8% 0.62% +0.55
SPY SS SPDR S&P 500 ETF Trust-US Add +6.7% 3.98% +0.48
VGLT Vanguard Long-Term Treasury New 0.42% +0.42
VGIT Vanguard Intermediate-Term T Add +55.1% 1.22% +0.41
IEMG iShares Core MSCI Emerging Add +267.2% 0.51% +0.38
SCHA Schwab US Small-Cap ETF Add +328.0% 0.42% +0.33
UBER Uber Technologies Inc. Add +513.3% 0.36% +0.31
QQQ Invesco QQQ Trust Series 1 Add +13.5% 1.21% +0.27
BOND PIMCO Active Bond Exchange-T Add +147.6% 0.44% +0.25
VDE Vanguard Energy ETF Add +1001.8% 0.28% +0.25
EWZ iShares MSCI Brazil ETF New 0.25% +0.25
FEBU Allianzim US BF15 Uncap Feb New 0.23% +0.23
DASH DoorDash Inc. Class A New 0.23% +0.23
FBND Fidelity Total Bond ETF Add +90.3% 0.43% +0.20
TLT iShares 20+ Year Treasury BD Add +200.1% 0.30% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.7% 1.19% +0.19
EWU iShares MSCI United Kingdom Add +57.0% 0.36% +0.14
DBND Doubleline Oppor Cor BND-Usd Add +108.0% 0.27% +0.13
VONV Vanguard Russell 1000 Value New 0.12% +0.12
PYLD PIMCO Multisector Bond Actv Add +89.1% 0.27% +0.12
FDL First Trust Morn DVD Lead Inc. Add +952.2% 0.14% +0.12
IVV iShares Core S&P 500 ETF Add +7.4% 0.95% +0.12
QVAL Alpha Arch US QNT Value ETF Add +83.3% 0.26% +0.12
DECK Deckers Outdoor Corp. New 0.11% +0.11
VFMO Vanguard US Momentum Factor Add +89.6% 0.22% +0.11
XMMO Invesco S&P Midcap Momentum Add +81.2% 0.23% +0.11
DDS Dillards Inc. Class A New 0.11% +0.11
NFLX Netflix Inc. Add +8.3% 0.33% +0.11
SPDW Ste STR SPDR PT DW Eu ETF Add +50.9% 0.29% +0.11
JPST JPMorgan Ultra-Short Income Add +45.5% 0.36% +0.10
IWD iShares Russell 1000 Value E Add +13.3% 0.91% +0.10
MTUM iShares MSCI USA Momentum Fa Add +61.8% 0.22% +0.10
QCOM Qualcomm Inc. Add +125.9% 0.17% +0.10
TSM Taiwan Semiconductor-SP ADR Add +82.2% 0.16% +0.09
VT Vanguard Tot World STK ETF Add +4.7% 0.86% +0.09
UFEB Innovator U.S. Equity Ultra Add +188.6% 0.14% +0.09
BSMU Invesco Bulletshares 2030 MB Add +203.1% 0.13% +0.09
GLDM SPDR Gold Minishares Trust Add +23.7% 0.42% +0.09
QINT American Century QLTY Diver Add +5.0% 0.70% +0.09
SDVY First Trust Smid Cap Rising Add +19.5% 0.48% +0.09
BSMW Invesco Bulletshares 2032 MB Add +191.4% 0.12% +0.08
RSP Invesco S&P 500 Equal Weight Add +10.4% 0.75% +0.08
BSCP Invesco Bulletshares 2025 CB New 0.08% +0.08
IDU iShares US Utilities ETF Add +42.9% 0.26% +0.08
QGRO American Century US Quality Add +4.5% 0.51% +0.08
DSL Doubleline Income Solutions Add +208.3% 0.12% +0.08
IBMQ iShares Ibonds Dec 2028 Muni Add +138.0% 0.13% +0.07
IMTM iShares MSCI Intl Momentum F Add +96.8% 0.13% +0.07

Notes & Other Activity Q1 2025 → Q2 2025

EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Add +7.3% 55,955 $2.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +35.1% 385 $452K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +2.5% 201 $245K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 635$1.8BSPY, AAPL, IBTI, NVDA, IBTH
Q1 2026 606$1.6BSPY, AAPL, NVDA, SPTL, AMZN
Q4 2025 652$2.1BSPY, AAPL, NVDA, SPTL, VOO
Q3 2025 674$2.1BSPY, NVDA, AAPL, VOO, IBTG
Q2 2025 666$1.9BSPY, NVDA, AAPL, VOO, META
Q1 2025 660$1.8BSPY, IBTF, AAPL, SGOV, NVDA
Q4 2024 707$2.1BSPY, AAPL, IBTF, NVDA, SGOV
Q3 2024 728$2.2BSPY, AAPL, SGOV, NVDA, IVV
Q2 2024 696$2.0BSPY, SGOV, AAPL, NVDA, SCHG
Q1 2024 658$1.7BAAPL, SCHG, IVV, SPY, NVDA