$1.3 Billion is the total value of Stratos Wealth Advisors, LLC's 597 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $18,111,320 | – | 484,519 | +100.0% | 1.39% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $7,226,756 | – | 141,147 | +100.0% | 0.56% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $5,579,129 | – | 118,201 | +100.0% | 0.43% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $5,110,621 | – | 50,811 | +100.0% | 0.39% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $4,629,837 | – | 49,107 | +100.0% | 0.36% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,999,204 | – | 44,131 | +100.0% | 0.31% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $3,170,040 | – | 37,163 | +100.0% | 0.24% | – |
| INDA | New | ISHARES TRmsci india etf | $2,213,961 | – | 56,249 | +100.0% | 0.17% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $2,156,101 | – | 21,645 | +100.0% | 0.17% | – |
| EMN | New | EASTMAN CHEM CO | $2,022,237 | – | 23,977 | +100.0% | 0.16% | – |
| New | LINDE PLC | $1,932,639 | – | 5,437 | +100.0% | 0.15% | – | |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,906,571 | – | 30,554 | +100.0% | 0.15% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,570,841 | – | 73,164 | +100.0% | 0.12% | – | |
| HEFA | New | ISHARES TRhdg msci eafe | $1,330,364 | – | 45,143 | +100.0% | 0.10% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,156,769 | – | 38,014 | +100.0% | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,087,706 | – | 9,877 | +100.0% | 0.08% | – |
| STLA | New | STELLANTIS N.V | $1,088,908 | – | 59,863 | +100.0% | 0.08% | – |
| New | PROSHARES TRultrapro sht qqq | $1,061,230 | – | 36,145 | +100.0% | 0.08% | – | |
| NUE | New | NUCOR CORP | $1,064,462 | – | 6,891 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $1,068,094 | – | 14,734 | +100.0% | 0.08% | – |
| New | DIREXION SHS ETF TRdaily tech oct21 | $1,057,374 | – | 49,088 | +100.0% | 0.08% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,030,906 | – | 11,948 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,017,958 | – | 6,057 | +100.0% | 0.08% | – |
| New | RBB FD INCus treas 3 mnth | $1,005,556 | – | 20,079 | +100.0% | 0.08% | – | |
| BCC | New | BOISE CASCADE CO DEL | $997,389 | – | 15,769 | +100.0% | 0.08% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $981,465 | – | 9,361 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC | $992,259 | – | 8,156 | +100.0% | 0.08% | – |
| TGNA | New | TEGNA INC | $979,732 | – | 57,938 | +100.0% | 0.08% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $950,390 | – | 11,456 | +100.0% | 0.07% | – |
| LPX | New | LOUISIANA PAC CORP | $945,861 | – | 17,448 | +100.0% | 0.07% | – |
| New | OLAPLEX HLDGS INC | $925,569 | – | 216,761 | +100.0% | 0.07% | – | |
| ATKR | New | ATKORE INC | $904,832 | – | 6,441 | +100.0% | 0.07% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $891,697 | – | 24,735 | +100.0% | 0.07% | – |
| WIRE | New | ENCORE WIRE CORP | $901,630 | – | 4,865 | +100.0% | 0.07% | – |
| DDS | New | DILLARDS INCcl a | $894,733 | – | 2,908 | +100.0% | 0.07% | – |
| KFY | New | KORN FERRY | $895,775 | – | 17,313 | +100.0% | 0.07% | – |
| MLI | New | MUELLER INDS INC | $883,670 | – | 12,026 | +100.0% | 0.07% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $812,332 | – | 34,909 | +100.0% | 0.06% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $792,045 | – | 24,620 | +100.0% | 0.06% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $738,542 | – | 5,618 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INCcl a | $721,597 | – | 16,642 | +100.0% | 0.06% | – |
| New | RBB FD INCus treasry 12 mt | $717,412 | – | 14,257 | +100.0% | 0.06% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $712,870 | – | 142,574 | +100.0% | 0.06% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $686,704 | – | 31,385 | +100.0% | 0.05% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $656,355 | – | 13,657 | +100.0% | 0.05% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $586,172 | – | 12,501 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg high y | $543,334 | – | 5,853 | +100.0% | 0.04% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $541,678 | – | 15,406 | +100.0% | 0.04% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $538,369 | – | 18,200 | +100.0% | 0.04% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $497,758 | – | 6,068 | +100.0% | 0.04% | – | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $479,186 | – | 69,047 | +100.0% | 0.04% | – |
| New | ETF SER SOLUTIONSaptus enhanced | $423,765 | – | 17,005 | +100.0% | 0.03% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $388,352 | – | 4,256 | +100.0% | 0.03% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $360,522 | – | 2,731 | +100.0% | 0.03% | – |
| New | RBB FD INCus treasy 2 yr | $347,316 | – | 7,065 | +100.0% | 0.03% | – | |
| ESGD | New | ISHARES TResg aw msci eafe | $318,581 | – | 4,434 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $325,583 | – | 2,065 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $294,252 | – | 2,176 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $298,768 | – | 7,862 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $270,700 | – | 5,168 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $267,903 | – | 10,506 | +100.0% | 0.02% | – |
| S | New | SENTINELONE INCcl a | $278,447 | – | 17,020 | +100.0% | 0.02% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $256,811 | – | 1,231 | +100.0% | 0.02% | – |
| IYY | New | ISHARES TRdow jones us etf | $261,383 | – | 2,612 | +100.0% | 0.02% | – |
| IBML | New | ISHARES TRibonds dec2023 | $260,912 | – | 10,260 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $248,099 | – | 742 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $252,482 | – | 3,592 | +100.0% | 0.02% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $244,060 | – | 2,938 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $231,279 | – | 5,341 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $226,160 | – | 1,371 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $226,291 | – | 1,992 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $210,616 | – | 1,792 | +100.0% | 0.02% | – | |
| IGOV | New | ISHARES TRintl trea bd etf | $209,695 | – | 5,215 | +100.0% | 0.02% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $211,748 | – | 2,692 | +100.0% | 0.02% | – |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $210,721 | – | 8,940 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $201,505 | – | 152 | +100.0% | 0.02% | – |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $202,940 | – | 8,002 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM SE | $157,384 | – | 10,300 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $120,400 | – | 10,273 | +100.0% | 0.01% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $100,552 | – | 11,518 | +100.0% | 0.01% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $89,250 | – | 12,500 | +100.0% | 0.01% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $79,728 | – | 15,100 | +100.0% | 0.01% | – |
| EGY | New | VAALCO ENERGY INC | $75,289 | – | 16,620 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $59,253 | – | 19,238 | +100.0% | 0.01% | – |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $35,200 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.