Latest Stratos Wealth Advisors, LLC Stock Portfolio
Stratos Wealth Advisors, LLC Performance:
2025 Q3: 2.99%YTD: 5.32%2024: 9%
Performance for 2025 Q3 is 2.99%, and YTD is 5.32%, and 2024 is 9%.
About Stratos Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stratos Wealth Advisors, LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of Stratos Wealth Advisors, LLC are SPY, NVDA, AAPL. The fund has invested 3.7% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), NUVEEN AMT FREE QLTY MUN INC and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), FIRST TR EXCHNG TRADED FD VI (AFLG) and AIM ETF PRODUCTS TRUST (AZAA). Stratos Wealth Advisors, LLC opened new stock positions in PROSHARES TR, FIRST TR EXCHNG TRADED FD VI (BUFD) and BLOCK H & R INC (HRB). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), AIM ETF PRODUCTS TRUST (AZAA) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Stratos Wealth Advisors, LLC are SPY, NVDA, AAPL. The fund has invested 3.7% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), NUVEEN AMT FREE QLTY MUN INC and PAYCOM SOFTWARE INC (PAYC) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), FIRST TR EXCHNG TRADED FD VI (AFLG) and AIM ETF PRODUCTS TRUST (AZAA). Stratos Wealth Advisors, LLC opened new stock positions in PROSHARES TR, FIRST TR EXCHNG TRADED FD VI (BUFD) and BLOCK H & R INC (HRB). The fund showed a lot of confidence in some stocks as they added substantially to THE TRADE DESK INC (TTD), AIM ETF PRODUCTS TRUST (AZAA) and JOHNSON & JOHNSON (JNJ).
Stratos Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stratos Wealth Advisors, LLC made a return of 2.99% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| proshares tr | 11,038,500 |
| first tr exchng traded fd vi | 4,317,890 |
| block h & r inc | 2,244,350 |
| yelp inc | 2,207,060 |
| gap inc | 2,194,240 |
| tidewater inc new | 2,010,010 |
| bakkt holdings inc | 1,512,970 |
| innovator etfs trust | 767,625 |
New stocks bought by Stratos Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| the trade desk inc | 1,551 |
| aim etf products trust | 1,147 |
| johnson & johnson | 257 |
| innovator etfs trust | 252 |
| ishares tr | 192 |
| doubleline opportunistic cr | 114 |
| invesco exch trd slf idx fd | 103 |
| fidelity wise origin bitcoin | 90.32 |
Additions to existing portfolio by Stratos Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -96.92 |
| first tr exchng traded fd vi | -87.23 |
| aim etf products trust | -86.46 |
| wisdomtree tr | -70.15 |
| iren limited | -63.72 |
| first tr exchng traded fd vi | -57.48 |
| ishares tr | -57.42 |
| crocs inc | -52.08 |
Stratos Wealth Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Stratos Wealth Advisors, LLC has about 70.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.1 |
| Technology | 11.2 |
| Communication Services | 4 |
| Financial Services | 3.5 |
| Consumer Cyclical | 3.3 |
| Healthcare | 2.2 |
| Consumer Defensive | 1.9 |
| Industrials | 1.6 |
Market Cap. Distribution
Stratos Wealth Advisors, LLC has about 27.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.1 |
| MEGA-CAP | 18.3 |
| LARGE-CAP | 9.5 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 27.6% of the stocks held by Stratos Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.4 |
| S&P 500 | 25.9 |
| RUSSELL 2000 | 1.7 |
Stratos Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC has 674 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stratos Wealth Advisors, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.02 | 10,654 | 406,130 | added | 1.42 | ||
| AAPL | apple inc | 2.87 | 234,399 | 59,685,200 | added | 17.95 | ||
| AAXJ | ishares tr | 0.37 | 64,271 | 7,681,050 | added | 5.21 | ||
| AAXJ | ishares tr | 0.10 | 19,056 | 2,029,360 | reduced | -4.56 | ||
| AAXJ | ishares tr | 0.08 | 15,196 | 1,730,630 | added | 9.16 | ||
| AAXJ | ishares tr | 0.08 | 14,846 | 1,640,380 | reduced | -1.89 | ||
| AAXJ | ishares tr | 0.07 | 22,980 | 1,380,670 | added | 5.38 | ||
| AAXJ | ishares tr | 0.04 | 16,808 | 896,707 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 4,805 | 716,481 | new | |||
| AAXJ | ishares tr | 0.03 | 14,495 | 529,817 | added | 0.27 | ||
| AAXJ | ishares tr | 0.02 | 1,931 | 404,100 | added | 22.45 | ||
| AAXJ | ishares tr | 0.02 | 4,939 | 401,030 | added | 1.27 | ||
| ABBV | abbvie inc | 0.18 | 15,866 | 3,673,680 | added | 7.25 | ||
| ABNB | airbnb inc | 0.12 | 20,291 | 2,463,730 | added | 10.01 | ||
| ABT | abbott labs | 0.07 | 10,414 | 1,394,970 | reduced | -2.79 | ||
| ACES | alps etf tr | 0.05 | 22,539 | 1,057,800 | added | 0.18 | ||
| ACHR | archer aviation inc | 0.03 | 57,973 | 555,391 | added | 0.47 | ||
| ACN | accenture plc ireland | 0.36 | 30,398 | 7,496,370 | reduced | -11.53 | ||
| ACSG | dbx etf tr | 0.23 | 103,887 | 4,822,480 | reduced | -2.1 | ||
| ACWF | ishares tr | 0.44 | 126,029 | 9,066,610 | reduced | -5.82 | ||