$1.1 Billion is the total value of Stratos Wealth Advisors, LLC's 502 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAI | New | PACER FDS TRamercn enrgy ind | $5,091,000 | – | 200,424 | +100.0% | 0.46% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $3,936,000 | – | 160,644 | +100.0% | 0.36% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $3,681,000 | – | 64,222 | +100.0% | 0.33% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,267,000 | – | 89,451 | +100.0% | 0.21% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,267,000 | – | 21,524 | +100.0% | 0.21% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $2,018,000 | – | 36,231 | +100.0% | 0.18% | – |
| WPC | New | WP CAREY INC | $2,017,000 | – | 24,339 | +100.0% | 0.18% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,986,000 | – | 60,393 | +100.0% | 0.18% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,684,000 | – | 39,101 | +100.0% | 0.15% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,653,000 | – | 32,039 | +100.0% | 0.15% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,608,000 | – | 30,434 | +100.0% | 0.15% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,556,000 | – | 42,111 | +100.0% | 0.14% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,498,000 | – | 43,992 | +100.0% | 0.14% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,374,000 | – | 51,588 | +100.0% | 0.12% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,365,000 | – | 19,685 | +100.0% | 0.12% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $1,302,000 | – | 23,065 | +100.0% | 0.12% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $1,190,000 | – | 36,488 | +100.0% | 0.11% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,127,000 | – | 33,248 | +100.0% | 0.10% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $1,033,000 | – | 45,331 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $1,041,000 | – | 11,109 | +100.0% | 0.09% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $863,000 | – | 10,079 | +100.0% | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $732,000 | – | 7,958 | +100.0% | 0.07% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $580,000 | – | 17,806 | +100.0% | 0.05% | – |
| IGLD | New | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $543,000 | – | 27,372 | +100.0% | 0.05% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $526,000 | – | 15,436 | +100.0% | 0.05% | – |
| USO | New | UNITED STS OIL FD LPunits | $518,000 | – | 6,453 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $496,000 | – | 8,992 | +100.0% | 0.04% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $497,000 | – | 16,623 | +100.0% | 0.04% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $486,000 | – | 8,767 | +100.0% | 0.04% | – |
| KAPR | New | INNOVATOR ETFS TRus sml cp pwr et | $454,000 | – | 18,812 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER L P | $446,000 | – | 44,733 | +100.0% | 0.04% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $417,000 | – | 12,794 | +100.0% | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $403,000 | – | 5,606 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $405,000 | – | 22,457 | +100.0% | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $390,000 | – | 11,068 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $326,000 | – | 2,693 | +100.0% | 0.03% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $320,000 | – | 2,953 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $315,000 | – | 638 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $308,000 | – | 5,739 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $314,000 | – | 8,405 | +100.0% | 0.03% | – |
| UAPR | New | INNOVATOR ETFS TRus eqt ultra bf | $314,000 | – | 12,781 | +100.0% | 0.03% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $295,000 | – | 3,680 | +100.0% | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $295,000 | – | 15,543 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $274,000 | – | 1,275 | +100.0% | 0.02% | – |
| IEV | New | ISHARES TReurope etf | $258,000 | – | 6,034 | +100.0% | 0.02% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $236,000 | – | 6,176 | +100.0% | 0.02% | – |
| KIE | New | SPDR SER TRs&p ins etf | $228,000 | – | 6,025 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $225,000 | – | 3,647 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $206,000 | – | 3,996 | +100.0% | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $210,000 | – | 3,890 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $208,000 | – | 15,516 | +100.0% | 0.02% | – | |
| DLTR | New | DOLLAR TREE INC | $201,000 | – | 1,291 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $201,000 | – | 1,168 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $201,000 | – | 3,171 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $200,000 | – | 1,791 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $200,000 | – | 7,061 | +100.0% | 0.02% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $158,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.