Data as of Q4 2025 (Dec 31, 2025)

Stratos Wealth Advisors, LLC

โ€ขCIK: 1707202โ€ขFiling: Q4 2025

**Stratos Wealth Advisors, LLC** manages $2.1B across a diversified portfolio of 655 positions. The firm maintains significant exposure to mega-cap technology leaders, with top holdings including SPY ($77.1M), AAPL ($72.1M), and NVDA ($61.9M). Notable allocations also include VOO ($36.9M) and AMZN ($35.4M), signaling a core focus on established market indices and high-growth technology names. This concentrated approach suggests a conviction-driven strategy within large-cap equity sectors.

Total AUM
$2.1B
QoQ Performance
-0.5%
Positions
376
Top 10 Concentration
25.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY3.7%
AAPL3.5%
NVDA3.0%
SPTL1.9%
VOO1.8%
AMZN1.7%
IBTG1.6%
META1.4%

๐Ÿ“ˆ Biggest Buys

SPTL
SPDR SERIES TRUST
+218.1%
1.9% of portfolio
SH
PROSHARES TR
NEW
0.9% of portfolio
IBTH
ISHARES TR
+2105.1%
0.9% of portfolio
AKRE
PROFESIONALLY MANAGED PORTFO
NEW
0.5% of portfolio
AAPL
APPLE INC
+13.1%
3.5% of portfolio

๐Ÿ“‰ Biggest Sells

VUG
VANGUARD INDEX FDS
-91.4%
0.1% of portfolio
AGG
ISHARES TR
-63.3%
0.3% of portfolio
IWD
ISHARES TR
-50.8%
0.4% of portfolio
GQ9
SPDR GOLD TR
-29.3%
0.8% of portfolio
COWZ
PACER FDS TR
-45.5%
0.4% of portfolio

Sector Breakdown

Other68.7%
Technology15.2%
ETF7.6%
Consumer3.4%
Financial3.1%
Healthcare1.2%
Energy0.3%
Communication0.3%

๐Ÿšช Exited Positionssold since Q3 2025

SPTI
SPDR SERIES TRUST
SOLD
$27.0M
PSQ
PROSHARES TR
SOLD
$11.0M
XT
ISHARES TR
SOLD
$9.1M
SPYV
SPDR SERIES TRUST
SOLD
$7.5M
UBER
UBER TECHNOLOGIES INC
SOLD
$7.5M
+478 more exited positions

Changes from Q3 2025

NEW6 new positions
โ†‘120 increased
โ†“72 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023