$1.39 Billion is the total value of Stratos Wealth Advisors, LLC's 541 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | STRATEGY SHSday hagan ned | $7,921,000 | – | 318,221 | +100.0% | 0.57% | – | |
| New | KRANESHARES TRquadratic defla | $5,804,000 | – | 222,478 | +100.0% | 0.42% | – | |
| CFLT | New | CONFLUENT INC | $4,374,000 | – | 57,375 | +100.0% | 0.32% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $4,328,000 | – | 121,783 | +100.0% | 0.31% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $4,337,000 | – | 122,377 | +100.0% | 0.31% | – |
| IDV | New | ISHARES TRintl sel div etf | $3,554,000 | – | 113,992 | +100.0% | 0.26% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $3,461,000 | – | 61,757 | +100.0% | 0.25% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,350,000 | – | 79,487 | +100.0% | 0.24% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,141,000 | – | 45,767 | +100.0% | 0.23% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $3,081,000 | – | 116,845 | +100.0% | 0.22% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,578,000 | – | 36,021 | +100.0% | 0.19% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,027,000 | – | 24,229 | +100.0% | 0.15% | – |
| QQC | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 cnvx | $2,018,000 | – | 60,213 | +100.0% | 0.14% | – |
| IDX | New | VANECK ETF TRUSTindonesia index | $1,504,000 | – | 75,757 | +100.0% | 0.11% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $1,498,000 | – | 58,435 | +100.0% | 0.11% | – |
| UVV | New | UNIVERSAL CORP VA | $1,418,000 | – | 25,820 | +100.0% | 0.10% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $1,374,000 | – | 31,639 | +100.0% | 0.10% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $1,377,000 | – | 51,646 | +100.0% | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC | $1,029,000 | – | 25,007 | +100.0% | 0.07% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $982,000 | – | 7,210 | +100.0% | 0.07% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $962,000 | – | 9,083 | +100.0% | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $940,000 | – | 14,878 | +100.0% | 0.07% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $819,000 | – | 13,569 | +100.0% | 0.06% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $789,000 | – | 15,582 | +100.0% | 0.06% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $784,000 | – | 11,709 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TR | $766,000 | – | 12,926 | +100.0% | 0.06% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $685,000 | – | 11,306 | +100.0% | 0.05% | – |
| MCHI | New | ISHARES TRmsci china etf | $681,000 | – | 10,850 | +100.0% | 0.05% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $650,000 | – | 13,154 | +100.0% | 0.05% | – |
| AGL | New | AGILON HEALTH INC | $589,000 | – | 21,800 | +100.0% | 0.04% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $577,000 | – | 14,799 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $548,000 | – | 10,390 | +100.0% | 0.04% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $502,000 | – | 14,213 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $496,000 | – | 26,752 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $489,000 | – | 3,395 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $472,000 | – | 2,898 | +100.0% | 0.03% | – |
| SPSB | New | SPDR SER TRportfolio short | $465,000 | – | 15,027 | +100.0% | 0.03% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $462,000 | – | 14,000 | +100.0% | 0.03% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $414,000 | – | 9,369 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $403,000 | – | 6,881 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $390,000 | – | 5,491 | +100.0% | 0.03% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $350,000 | – | 8,838 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $332,000 | – | 716 | +100.0% | 0.02% | – |
| USXF | New | ISHARES TResg msci usa etf | $328,000 | – | 8,323 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $310,000 | – | 1,878 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $291,000 | – | 5,514 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $287,000 | – | 3,077 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $297,000 | – | 2,556 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $282,000 | – | 7,477 | +100.0% | 0.02% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $275,000 | – | 7,850 | +100.0% | 0.02% | – |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $259,000 | – | 18,872 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $263,000 | – | 2,174 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $263,000 | – | 1,077 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $252,000 | – | 5,341 | +100.0% | 0.02% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $239,000 | – | 3,013 | +100.0% | 0.02% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $231,000 | – | 4,179 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $236,000 | – | 2,575 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $240,000 | – | 3,127 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $219,000 | – | 5,749 | +100.0% | 0.02% | – | |
| TREX | New | TREX CO INC | $221,000 | – | 1,640 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $228,000 | – | 358 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $222,000 | – | 862 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $228,000 | – | 15,880 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $220,000 | – | 1,362 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $216,000 | – | 840 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $222,000 | – | 3,837 | +100.0% | 0.02% | – |
| UNOV | New | INNOVATOR ETFS TRus eqty ultra bu | $227,000 | – | 7,684 | +100.0% | 0.02% | – |
| UOCT | New | INNOVATOR ETFS TRus eqty ultra b | $217,000 | – | 7,595 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $222,000 | – | 696 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $223,000 | – | 1,294 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $208,000 | – | 1,741 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $210,000 | – | 881 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $210,000 | – | 2,024 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $204,000 | – | 1,757 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $210,000 | – | 3,284 | +100.0% | 0.02% | – |
| ESML | New | ISHARES TResg aware msci | $212,000 | – | 5,261 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $212,000 | – | 5,852 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $200,000 | – | 1,981 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 4.4% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.9% |
| ISHARES TR | 23 | Q2 2024 | 6.4% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 7.1% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 5.9% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 3.7% |
| ISHARES TR | 23 | Q2 2024 | 2.5% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 5.3% |
| MICROSOFT CORP | 23 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 23 | Q2 2024 | 2.3% |
View Stratos Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-24 |
| 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 |
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.