Stratos Wealth Advisors, LLC 13F Holdings
CIK 0001707202 · BEACHWOOD, OH
As of Sep 30, 2025, Stratos Wealth Advisors, LLC reported 677 positions worth
CIK 0001707202 · BEACHWOOD, OH
As of Sep 30, 2025, Stratos Wealth Advisors, LLC reported 677 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 115,586 | $77.0M | 4.44% |
| NVIDIA CORP | NVDA | Technology | 333,078 | $62.1M | 3.58% |
| APPLE INC | AAPL | Technology | 234,399 | $59.7M | 3.44% |
| VANGUARD 500 INDEX FUND | VOO | — | 56,609 | $34.7M | 2.00% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 1,482,998 | $34.0M | 1.96% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 310,030 | $31.2M | 1.80% |
| AMAZON.COM INC | AMZN | Equity | 137,864 | $30.3M | 1.75% |
| MICROSOFT CORP | MSFT | Technology | 55,852 | $28.9M | 1.67% |
| META PLATFORMS INC | META | Communication Services | 38,889 | $28.6M | 1.65% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 57,020 | $27.3M | 1.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 935,426 | $27.0M | 1.56% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 43,550 | $26.1M | 1.51% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 413,133 | $24.8M | 1.43% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 743,274 | $23.7M | 1.37% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 80,589 | $23.7M | 1.36% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 390,324 | $23.0M | 1.32% |
| SPDR GOLD TRUST | GQ9 | — | 57,961 | $20.6M | 1.19% |
| BLACKSTONE INC | BX | Financial Services | 111,677 | 9.1M | 1.10% |
| ISHARES CORE S&P 500 ETF | IVV | — | 28,092 | 8.8M | 1.08% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 180,226 | 8.1M | 1.04% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 87,955 | 7.9M | 1.03% |
| ALPHABET INC | GOOGL | Equity | 72,806 | 7.7M | 1.02% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 706,122 | 7.2M | 0.99% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 123,771 | 7.1M | 0.98% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 53,404 | 6.8M | 0.97% |