Stratos Wealth Advisors, LLC Portfolio Holdings
Q3 2025•667 long positions•$2.1B portfolio value
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Holding706 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $77.0M 3.73% | -$4.3M Sold | — 115.6K shares | 122.0K → 115.6K −$4.3M | -5.25% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $62.1M 3.01% | -$1.0M Sold | 0.001% 333.1K shares | 338.5K → 333.1K −$1.0M | -1.59% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $59.7M 2.89% | +$9.1M Bought | 0.002% 234.4K shares | 198.7K → 234.4K +$9.1M | +17.95% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $34.7M 1.68% | +$3.3M Bought | — 56.6K shares | 51.3K → 56.6K +$3.3M | +10.39% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $34.0M 1.65% | +$22.4M Bought | — 1.5M shares | 507.7K → 1.5M +$22.4M | +192.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $31.2M 1.51% | +$7.7M Bought | — 310.0K shares | 233.8K → 310.0K +$7.7M | +32.59% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $30.3M 1.47% | +$1.4M Bought | 0.001% 137.9K shares | 131.5K → 137.9K +$1.4M | +4.82% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $28.9M 1.4% | +$781.1K Bought | 0.001% 55.9K shares | 54.3K → 55.9K +$781.1K | +2.77% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $28.6M 1.38% | -$163.0K Sold | 0.002% 38.9K shares | 39.1K → 38.9K −$163.0K | -0.57% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $27.3M 1.32% | -$899.8K Sold | — 57.0K shares | 58.9K → 57.0K −$899.8K | -3.19% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $27.0M 1.31% | +$1.7M Bought | — 935.4K shares | 875.7K → 935.4K +$1.7M | +6.82% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $26.1M 1.27% | +$1.2M Bought | — 43.6K shares | 41.6K → 43.6K +$1.2M | +4.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.8M 1.2% | +$1.6M Bought | — 413.1K shares | 386.9K → 413.1K +$1.6M | +6.77% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $23.7M 1.15% | -$746.2K Sold | — 743.3K shares | 766.7K → 743.3K −$746.2K | -3.05% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $23.7M 1.15% | +$128.7K Bought | — 80.6K shares | 80.2K → 80.6K +$128.7K | +0.55% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $23.0M 1.11% | +$875.2K Bought | — 390.3K shares | 375.5K → 390.3K +$875.2K | +3.96% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $20.6M 0.997% | +$248.8K Bought | — 58.0K shares | 57.3K → 58.0K +$248.8K | +1.22% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $19.1M 0.923% | +$163.0K Bought | 0.014% 111.7K shares | 110.7K → 111.7K +$163.0K | +0.86% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $18.8M 0.91% | -$532.1K Sold | — 28.1K shares | 28.9K → 28.1K −$532.1K | -2.75% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $18.1M 0.874% | +$1.5M Bought | — 180.2K shares | 165.5K → 180.2K +$1.5M | +8.87% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $17.9M 0.867% | -$113.6K Sold | — 88.0K shares | 88.5K → 88.0K −$113.6K | -0.63% | — — | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $17.7M 0.857% | +$2.2M Bought | 0.001% 72.8K shares | 63.7K → 72.8K +$2.2M | +14.37% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.2M 0.834% | -$8.8M Sold | — 706.1K shares | 1.1M → 706.1K −$8.8M | -33.9% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $17.1M 0.825% | -$464.0K Sold | — 123.8K shares | 127.1K → 123.8K −$464.0K | -2.65% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $16.8M 0.815% | +$499.6K Bought | 0.002% 53.4K shares | 51.8K → 53.4K +$499.6K | +3.06% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $16.6M 0.802% | -$357.0K Sold | 0.001% 68.1K shares | 69.5K → 68.1K −$357.0K | -2.11% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.4M 0.792% | +$1.1M Bought | — 49.9K shares | 46.6K → 49.9K +$1.1M | +7.03% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.6M 0.753% | -$74.3K Sold | — 64.3K shares | 64.6K → 64.3K −$74.3K | -0.48% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.1M 0.73% | +$272.2K Bought | — 79.6K shares | 78.1K → 79.6K +$272.2K | +1.84% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $13.8M 0.668% | -$250.2K Sold | — 224.9K shares | 228.9K → 224.9K −$250.2K | -1.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.2M 0.637% | +$769.4K Bought | — 229.0K shares | 215.6K → 229.0K +$769.4K | +6.21% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.1M 0.636% | -$346.8K Sold | — 184.2K shares | 189.0K → 184.2K −$346.8K | -2.57% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $13.0M 0.63% | +$361.0K Bought | 0.003% 14.1K shares | 13.7K → 14.1K +$361.0K | +2.85% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $12.8M 0.621% | +$762.2K Bought | 0.001% 25.5K shares | 24.0K → 25.5K +$762.2K | +6.32% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.7M 0.615% | +$4.5M Bought | — 471.9K shares | 303.9K → 471.9K +$4.5M | +55.27% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $12.7M 0.614% | +$119.8K Bought | 0.002% 37.2K shares | 36.8K → 37.2K +$119.8K | +0.95% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $12.5M 0.607% | +$2.6M Bought | 0.009% 61.6K shares | 49.0K → 61.6K +$2.6M | +25.7% | $137.82B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.2M 0.591% | +$154.4K Bought | — 181.4K shares | 179.1K → 181.4K +$154.4K | +1.28% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.7M 0.566% | +$631.6K Bought | — 25.2K shares | 23.9K → 25.2K +$631.6K | +5.71% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $11.6M 0.561% | -$248.8K Sold | — 53.7K shares | 54.9K → 53.7K −$248.8K | -2.1% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $11.1M 0.538% | +$57.5K Bought | 0.003% 72.3K shares | 71.9K → 72.3K +$57.5K | +0.52% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.0M 0.534% | +$11.0M New | — 355.6K shares | 0 → 355.6K +$11.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.9M 0.528% | +$1.3M Bought | — 181.9K shares | 159.9K → 181.9K +$1.3M | +13.76% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $10.9M 0.526% | +$1.1M Bought | — 286.0K shares | 257.6K → 286.0K +$1.1M | +11.06% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $10.6M 0.511% | +$905.5K Bought | — 321.5K shares | 294.0K → 321.5K +$905.5K | +9.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.5M 0.51% | +$8.8K Bought | — 159.8K shares | 159.7K → 159.8K +$8.8K | +0.08% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.4M 0.502% | +$1.0M Bought | — 141.2K shares | 127.0K → 141.2K +$1.0M | +11.21% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $10.1M 0.49% | -$12.9K Sold | — 49.6K shares | 49.7K → 49.6K −$12.9K | -0.13% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.1M 0.49% | +$537.3K Bought | — 199.9K shares | 189.3K → 199.9K +$537.3K | +5.61% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.8M 0.477% | +$1.1M Bought | — 76.8K shares | 68.2K → 76.8K +$1.1M | +12.5% | — — | Q1 2023 Held for 2y 8m |
