Stratos Wealth Advisors, LLC
CIK:0001707202
Investment Adviser
$24B AUM
669 holdings
Beachwood, OH, USA
STRATOS WEALTH ADVISORS LLC is an SEC registered investment adviser under the Stratos Wealth Holdings, LLC family of companies.
Investment Strategy
Not specified
Top Buys
N
NVDANVIDIA CORPORATION+$18.5M
V
VEUVANGUARD INTL EQUITY INDEX F+$12.3M
S
SPYSPDR S&P 500 ETF TR+$11.4M
I
IBTGISHARES TR+$10.4M
V
VGITVANGUARD SCOTTSDALE FDS+$8.3M
Top Sells
I
IBTFISHARES TR-$38.8M
S
SGOVISHARES TR-$22.8M
L
LLYELI LILLY & CO-$17.0M
B
BILSPDR SERIES TRUST-$14.4M
S
SHPROSHARES TR-$14.1M
Top Holdings
S
SPYSPDR S&P 500 ETF TR+4.0%$75.4M
N
NVDANVIDIA CORPORATION+2.8%$53.5M
A
AAPLAPPLE INC+2.2%$40.8M
V
VOOVANGUARD INDEX FDS+1.5%$29.1M
M
METAMETA PLATFORMS INC+1.5%$28.9M
Equity Positions (660)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 3.98% | $75.4M | 121,996 | $494.63 | $617.85 | +$11.4M |
N NVDA | NVIDIA CORPORATION | 2.82% | $53.5M | 338,472 | $32.37 | $157.99 | +$18.5M |
A AAPL | APPLE INC | 2.15% | $40.8M | 198,735 | $115.07 | $205.17 | -$13.0M |
V VOO | VANGUARD INDEX FDS | 1.54% | $29.1M | 51,283 | $417.22 | $568.03 | +$1.2M |
M META | META PLATFORMS INC | 1.52% | $28.9M | 39,111 | $221.02 | $738.09 | +$6.3M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.4%
SEMICONDUCTORS & RELATED DEVICES
+3.3%
SERVICES-PREPACKAGED SOFTWARE
+3.3%
ELECTRONIC COMPUTERS
+2.2%
SERVICES-BUSINESS SERVICES, NEC
+2.0%