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
Latest 13F Filing Activity
Stratos Wealth Advisors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 660 equity positions with a total 13F market value of $2B. The fund increased holdings in Nvidia Corporation, Vanguard Intl Equity Index F, SPDR S&P 500 Etf TR among other positions. Stratos Wealth Advisors, LLC reduced exposure to Ishares TR, Ishares TR, Eli Lilly & Co. among others.
Top Holdings
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%
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more