Stratos Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SW Stratos Wealth Advisors, LLC | Institutional Filer | ▼ 21.33% | $1.63B | 609 |
Current Portfolio Holdings
Showing all 609 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 110K | $71.4M | 4.38% |
| 2 | AAPL | Apple Inc. | Technology | 255K | $64.7M | 3.97% |
| 3 | NVDA | NVIDIA Corporation | Technology | 311K | $54.3M | 3.33% |
| 4 | SPTL | SPDR SERIES TRUST | — | 1.6M | $40.8M | 2.51% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 143K | $29.8M | 1.83% |
| 6 | IBTH | ISHARES TR | — | 1.3M | $28.9M | 1.77% |
| 7 | META | Meta Platforms, Inc. | Technology | 41K | $23.3M | 1.43% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 758K | $22.1M | 1.36% |
| 9 | MSFT | Microsoft Corporation | Technology | 57K | $21.0M | 1.29% |
| 10 | GOOGL | Alphabet Inc. | Technology | 72K | $20.8M | 1.27% |
| 11 | SH | PROSHARES TR | — | 507K | $19.2M | 1.18% |
| 12 | GOOG | Alphabet Inc. | Technology | 67K | $19.1M | 1.17% |
| 13 | GLD | SPDR GOLD TR | — | 41K | $17.8M | 1.09% |
| 14 | VT | VANGUARD INTL EQUITY INDEX F | — | 124K | $17.1M | 1.05% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 55K | $16.2M | 1.00% |
Showing 1 to 15 of 609 holdings