$1.2 Billion is the total value of Stratos Wealth Advisors, LLC's 561 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMO | Exit | ROMEO POWER INC | $0 | – | -10,992 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,222 | -100.0% | -0.01% | – | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -30,671 | -100.0% | -0.02% | – |
| EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,131 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,455 | -100.0% | -0.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -5,570 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -584 | -100.0% | -0.02% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,083 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,640 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -8,044 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,551 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,640 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,725 | -100.0% | -0.02% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -8,405 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,795 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,290 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,533 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -25,691 | -100.0% | -0.04% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,591 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,726 | -100.0% | -0.05% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -30,476 | -100.0% | -0.07% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -23,685 | -100.0% | -0.07% | – |
| Exit | DIREXION SHS ETF TRdaily tech oct21 | $0 | – | -15,750 | -100.0% | -0.09% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -14,666 | -100.0% | -0.12% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -12,632 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,755 | -100.0% | -0.13% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -23,200 | -100.0% | -0.15% | – | |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -51,621 | -100.0% | -0.27% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -130,888 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.