Stratos Wealth Advisors, LLC
CIK Number: 0001707202
Main Sectors:
Top Industries:
Filing Date: Jul 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 122K | +6.68% | 75.38M | 494.63 | 3.98% | Share |
| 2 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 338.47K | +4.95% | 53.48M | 32.37 | 2.82% | Share |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 198.74K | -17.85% | 40.77M | 115.07 | 2.15% | Share |
| 4 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 51.28K | -5.49% | 29.13M | 417.22 | 1.54% | Share |
| 5 | META | Meta Platforms,... | 710.56 | -2.27% | 39.11K | -0.33% | 28.87M | 221.02 | 1.52% | Share |
| 6 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 131.52K | -1.9% | 28.85M | 114.53 | 1.52% | Share |
| 7 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 54.34K | -4.48% | 27.03M | 256.67 | 1.43% | Share |
| 8 | SCHO | Schwab Short-Te... | 24.36 | +0.02% | 1.07M | -0.43% | 26.04M | 24.17 | 1.37% | Share |
| 9 | VUG | Vanguard Growth... | 481.34 | -0.4% | 58.9K | -0.45% | 25.82M | 295.85 | 1.36% | Share |
| 10 | SPTI | SPDR Portfolio ... | 28.86 | -0.19% | 875.73K | +4.92% | 25.19M | 28.02 | 1.33% | Share |
| 11 | SGOV | iShares 0-3 Mon... | 100.42 | +0.03% | 233.83K | -49.23% | 23.54M | 100.36 | 1.24% | Share |
| 12 | VGIT | Vanguard Interm... | 59.96 | -0.17% | 386.95K | +55.14% | 23.14M | 59.97 | 1.22% | Share |
| 13 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 41.58K | +13.46% | 22.94M | 440.33 | 1.21% | Share |
| 14 | VO | Vanguard Mid Ca... | 295.20 | +0.23% | 80.15K | +13.71% | 22.43M | 239.36 | 1.18% | Share |
| 15 | SCHG | Schwab U.S. Lar... | 32.08 | -0.31% | 766.66K | -0.28% | 22.39M | 14.96 | 1.18% | Share |
| 16 | VGSH | Vanguard Short-... | 58.72 | -0.01% | 375.45K | -0.27% | 22.07M | 58.16 | 1.16% | Share |
| 17 | IBTF | iShares iBonds ... | 23.30 | +0.04% | 790.03K | -67.77% | 18.46M | 23.23 | 0.97% | Share |
| 18 | IVV | iShares Core S&... | 672.49 | 0.00% | 28.89K | +7.37% | 17.94M | 442.7 | 0.95% | Share |
| 19 | GLD | SPDR Gold Share... | 357.62 | +0.80% | 57.26K | +2.68% | 17.45M | 181.48 | 0.92% | Share |
| 20 | IWD | iShares Russell... | 204.99 | +0.45% | 88.51K | +13.30% | 17.19M | 173.97 | 0.91% | Share |
Page 1 of 32