$1.52 Billion is the total value of Stratos Wealth Advisors, LLC's 666 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $1,185,132 | -20.2% | 27,503 | 0.0% | 0.08% | -25.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $841,588 | -4.7% | 1,843 | 0.0% | 0.06% | -11.1% | |
| WSBC | WESBANCO INC | $812,143 | -4.6% | 33,257 | 0.0% | 0.05% | -10.0% | |
| CSL | CARLISLE COS INC | $717,113 | +1.1% | 2,766 | 0.0% | 0.05% | -6.0% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $695,976 | -0.8% | 20,781 | 0.0% | 0.05% | -8.0% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $690,802 | -2.2% | 21,048 | 0.0% | 0.05% | -8.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $668,738 | -4.7% | 8,961 | 0.0% | 0.04% | -12.0% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $581,305 | -2.3% | 16,623 | 0.0% | 0.04% | -9.5% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $566,036 | -2.6% | 15,406 | 0.0% | 0.04% | -9.8% | |
| BIDU | BAIDU INCspon adr rep a | $455,447 | -1.9% | 3,390 | 0.0% | 0.03% | -9.1% | |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $441,552 | -3.6% | 9,347 | 0.0% | 0.03% | -9.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $391,189 | -2.9% | 4,125 | 0.0% | 0.03% | -10.3% | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $329,287 | -1.2% | 12,781 | 0.0% | 0.02% | -8.3% | |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $282,717 | -1.0% | 9,990 | 0.0% | 0.02% | -5.0% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $292,500 | +10.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $285,210 | -0.3% | 11,102 | 0.0% | 0.02% | -5.0% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $273,880 | +1.1% | 20,500 | 0.0% | 0.02% | -5.3% | |
| IBMP | ISHARES TRibonds dec 27 | $264,164 | -2.3% | 10,791 | 0.0% | 0.02% | -10.5% | |
| IBML | ISHARES TRibonds dec2023 | $261,887 | +0.1% | 10,260 | 0.0% | 0.02% | -10.5% | |
| FHI | FEDERATED HERMES INCcl b | $240,477 | -5.5% | 7,100 | 0.0% | 0.02% | -11.1% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $237,277 | -4.0% | 8,346 | 0.0% | 0.02% | -11.1% | |
| TM | TOYOTA MOTOR CORPads | $226,740 | +11.8% | 1,261 | 0.0% | 0.02% | +7.1% | |
| BAR | GRANITESHARES GOLD TR | $220,000 | -3.8% | 12,035 | 0.0% | 0.02% | -6.2% | |
| CSTM | CONSTELLIUM SE | $187,460 | +5.8% | 10,300 | 0.0% | 0.01% | -7.7% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $129,880 | -7.1% | 17,000 | 0.0% | 0.01% | -10.0% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $129,625 | -27.6% | 12,500 | 0.0% | 0.01% | -30.8% | |
| AGNC | AGNC INVT CORP | $110,873 | -6.8% | 11,745 | 0.0% | 0.01% | -12.5% | |
| RLGY | ANYWHERE REAL ESTATE INC | $84,233 | -3.7% | 13,100 | 0.0% | 0.01% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $74,219 | +1.5% | 15,240 | 0.0% | 0.01% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $47,513 | +1.0% | 11,674 | 0.0% | 0.00% | 0.0% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $3,757 | -87.3% | 17,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.7% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.3% |
View Stratos Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.