Stratos Wealth Advisors, LLC
•CIK: 1707202•Filing: 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%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.5%
Technology15.2%
ETF7.6%
Consumer3.4%
Financial2.3%
Healthcare1.2%
Energy0.3%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+478 more exited positions
Changes from Q3 2025
NEW6 new positions
↑120 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022