Stratos Wealth Advisors, LLC
CIK Number: 0001707202
1.83B
Market Value
670
# of Holdings
11 months
Avg. Holding Period
35.59%
Win Rate
22.95%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 126.96K | +1.31% | 74.41M | 486.39 | 3.56% |
| 2 | AAPL | Apple Inc. | 195.57 | -1.44% | 237.37K | -9.82% | 59.44M | 113.02 | 2.84% |
| 3 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 2.5M | +94.47% | 58.4M | 23.23 | 2.79% |
| 4 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 334.22K | -2.67% | 44.88M | 26.15 | 2.15% |
| 5 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 435.62K | -17.93% | 43.7M | 100.34 | 2.09% |
| 6 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 1.46M | +279.77% | 40.65M | 14.96 | 1.94% |
| 7 | IVV | iShares Core S&... | 598.51 | -0.87% | 60.16K | -16.23% | 35.41M | 429.56 | 1.69% |
| 8 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 132.85K | -4.88% | 29.15M | 113.84 | 1.39% |
| 9 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 50.26K | +4.73% | 27.08M | 409.53 | 1.30% |
| 10 | VUG | Vanguard Growth... | 420.16 | -0.82% | 64.41K | -24.12% | 26.44M | 295.85 | 1.26% |
| 11 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 61.37K | -4.7% | 25.87M | 256.67 | 1.24% |
| 12 | PG | The Procter & G... | 158.46 | -1.5% | 144.17K | +7.88% | 24.17M | 130.08 | 1.16% |
| 13 | META | Meta Platforms,... | 697.17 | -0.7% | 40.93K | -1.07% | 23.96M | 221.02 | 1.15% |
| 14 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 409.62K | +2.30% | 23.83M | 58.16 | 1.14% |
| 15 | BX | Blackstone Inc. | 135.67 | -1.87% | 117.36K | +0.05% | 20.24M | 80.58 | 0.97% |
| 16 | SCHO | Schwab Short-Te... | 24.25 | +0.01% | 827.83K | +56.01% | 19.92M | 24.12 | 0.95% |
| 17 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 71.54K | -6.97% | 18.9M | 233.81 | 0.90% |
| 18 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 105.28K | +2.04% | 18.75M | 145.64 | 0.90% |
| 19 | AGG | iShares Core U.... | 98.08 | +0.33% | 190.22K | +3.66% | 18.43M | 104.31 | 0.88% |
| 20 | VEA | Vanguard Develo... | 55.73 | -1.28% | 380.67K | -5.24% | 18.2M | 48.23 | 0.87% |
| 21 | VTI | Vanguard Total ... | 293.93 | -0.86% | 62.69K | +14.63% | 18.17M | 222.52 | 0.87% |
| 22 | SPTI | SPDR Portfolio ... | 28.46 | +0.28% | 643.94K | +1.48% | 17.95M | 27.81 | 0.86% |
| 23 | IWM | iShares Russell... | 208.41 | -1.12% | 80.49K | -0.77% | 17.79M | 183.75 | 0.85% |
| 24 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 34.66K | -13.15% | 17.72M | 422.84 | 0.85% |
| 25 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 196.12K | +330.10% | 17.13M | 91.74 | 0.82% |
| 26 | XLE | Energy Select S... | 88.69 | +0.97% | 186.11K | +8.23% | 15.94M | 73.47 | 0.76% |
| 27 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 171.08K | +6.49% | 15.64M | 91.42 | 0.75% |
| 28 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 64.38K | -3.05% | 15.59M | 178.17 | 0.75% |
| 29 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 61.65K | -3.74% | 14.78M | 136.44 | 0.71% |
| 30 | VT | Vanguard Total ... | 124.76 | -1.02% | 125.02K | +0.45% | 14.69M | 113.2 | 0.70% |
| 31 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 249.99K | +7.49% | 14.5M | 60.05 | 0.69% |
| 32 | IUSB | iShares Core To... | 45.69 | +0.27% | 319.99K | -4.46% | 14.46M | 47.42 | 0.69% |
| 33 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 74.87K | -0.99% | 14.26M | 114.27 | 0.68% |
| 34 | IWD | iShares Russell... | 188.74 | -0.84% | 76.9K | -24.86% | 14.24M | 171.01 | 0.68% |
| 35 | COST | Costco Wholesal... | 977.59 | -0.69% | 14.75K | -4.09% | 13.51M | 413.26 | 0.65% |
| 36 | MBB | iShares MBS ETF | 92.68 | +0.28% | 142.99K | +13.74% | 13.11M | 94.28 | 0.63% |
| 37 | IVW | iShares S&P 500... | 105.37 | -0.85% | 127.78K | -2.92% | 12.97M | 77.6 | 0.62% |
| 38 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 66.59K | -4.58% | 12.61M | 104.31 | 0.60% |
| 39 | ACN | Accenture plc | 312.02 | -0.73% | 35.58K | +0.73% | 12.52M | 277.83 | 0.60% |
| 40 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 26.98K | -9.97% | 12.23M | 300.18 | 0.58% |
| 41 | V | Visa Inc. | 357.69 | +0.62% | 38.39K | +1.51% | 12.13M | 217.9 | 0.58% |
| 42 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 35.64K | +1.28% | 11.92M | 164.28 | 0.57% |
| 43 | SCHR | Schwab Intermed... | 24.75 | +0.26% | 483.12K | +101.18% | 11.73M | 24.28 | 0.56% |
| 44 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 63.58K | +0.56% | 11.14M | 160.26 | 0.53% |
| 45 | LQD | iShares iBoxx $... | 107.97 | +0.35% | 103.05K | -18.78% | 11.01M | 108.88 | 0.53% |
| 46 | VIG | Vanguard Divide... | 199.44 | -0.85% | 53.4K | -7.64% | 10.46M | 140.46 | 0.50% |
| 47 | RDVY | First Trust Ris... | 60.66 | -0.85% | 169.91K | +3.75% | 10.05M | 52.81 | 0.48% |
| 48 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 73.4K | +8.34% | 9.94M | 115.54 | 0.48% |
| 49 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 23.29K | -1.87% | 9.91M | 337.4 | 0.47% |
| 50 | VTWO | Vanguard Russel... | 84.47 | -1.08% | 110.14K | +0.10% | 9.84M | 81.26 | 0.47% |
| 51 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 168.9K | -1.92% | 9.54M | 51.93 | 0.46% |
| 52 | XLK | Technology Sele... | 241.22 | -0.75% | 40.6K | +17.02% | 9.44M | 138.71 | 0.45% |
| 53 | DGRO | iShares Core Di... | 62.20 | -0.9% | 151.99K | -41.14% | 9.32M | 42.35 | 0.45% |
| 54 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 50.95K | +100.26% | 9.27M | 145 | 0.44% |
| 55 | ADBE | Adobe Inc. | 382.68 | -4.74% | 20.66K | +0.65% | 9.19M | 398.09 | 0.44% |
| 56 | AVLV | Avantis U.S. La... | 66.69 | -0.94% | 134.27K | +5.57% | 8.97M | 52.53 | 0.43% |
| 57 | XLF | Financial Selec... | 50.20 | -0.64% | 184.63K | +35.77% | 8.92M | 43.4 | 0.43% |
| 58 | QGRO | American Centur... | 105.20 | -0.61% | 88.92K | +2.81% | 8.87M | 62.36 | 0.42% |
| 59 | VGLT | Vanguard Long-T... | 55.09 | +1.11% | 155.01K | -36.37% | 8.58M | 56.83 | 0.41% |
| 60 | FTSM | First Trust Enh... | 59.91 | -0.01% | 140.27K | -12.72% | 8.38M | 59.56 | 0.40% |
| 61 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 141.61K | +11.74% | 8.35M | 60.45 | 0.40% |
| 62 | SH | ProShares Short... | 41.48 | +0.88% | 196.29K | +100.00% | 8.32M | 42.38 | 0.40% |
| 63 | XT | iShares Exponen... | 62.91 | -1.25% | 137.98K | -32.96% | 8.23M | 56.13 | 0.39% |
| 64 | DLN | WisdomTree U.S.... | 80.08 | -0.79% | 104.05K | -0.48% | 8.09M | 53.66 | 0.39% |
| 65 | IJH | iShares Core S&... | 60.20 | -0.88% | 127.46K | -8.08% | 7.94M | 49.47 | 0.38% |
| 66 | MLPX | Global X MLP & ... | 61.60 | -0.66% | 128.04K | +83.02% | 7.75M | 49.87 | 0.37% |
| 67 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 76.8K | +21.31% | 7.44M | 95.4 | 0.36% |
| 68 | INDA | iShares MSCI In... | 53.83 | -1.34% | 139.14K | +22.01% | 7.32M | 48.52 | 0.35% |
| 69 | IEFA | iShares Core MS... | 80.91 | -1.24% | 102.5K | -34.22% | 7.2M | 62.66 | 0.34% |
| 70 | IVE | iShares S&P 500... | 189.84 | -0.94% | 37.71K | -2.21% | 7.2M | 176.99 | 0.34% |
| 71 | SSFI | Day Hagan/Ned D... | 21.30 | +0.35% | 345.49K | +0.58% | 7.2M | 24.33 | 0.34% |
| 72 | RFV | Invesco S&P Mid... | 119.56 | -0.88% | 59.2K | +6.99% | 7.18M | 98.96 | 0.34% |
| 73 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 138.72K | -7.26% | 7.09M | 44.54 | 0.34% |
| 74 | SCHF | Schwab Internat... | 21.61 | -1.35% | 377.64K | +110.91% | 6.99M | 16.52 | 0.33% |
| 75 | XLG | Invesco S&P 500... | 50.20 | -0.87% | 139.33K | -3.4% | 6.96M | 30.52 | 0.33% |
| 76 | DYNF | BlackRock U.S. ... | 52.27 | -0.86% | 132K | +8.72% | 6.77M | 45.78 | 0.32% |
| 77 | VB | Vanguard Small ... | 230.11 | -0.97% | 27.84K | -0.45% | 6.69M | 200.6 | 0.32% |
| 78 | IEI | iShares 3-7 Yea... | 117.91 | +0.26% | 56.04K | -1.14% | 6.48M | 119.98 | 0.31% |
| 79 | EWJ | iShares MSCI Ja... | 72.28 | -1.19% | 96.48K | +22.06% | 6.47M | 64.03 | 0.31% |
| 80 | VPU | Vanguard Utilit... | 173.95 | -0.72% | 38.16K | +53.11% | 6.24M | 151.28 | 0.30% |
| 81 | RWK | Invesco S&P Mid... | 113.89 | -0.87% | 53.2K | +6.49% | 6.18M | 94.44 | 0.30% |
| 82 | REGN | Regeneron Pharm... | 508.90 | -2.64% | 8.58K | -0.77% | 6.11M | 718.42 | 0.29% |
| 83 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 115.48K | +20.55% | 6.06M | 53.94 | 0.29% |
| 84 | VONE | Vanguard Russel... | 271.54 | -0.85% | 22.66K | +0.73% | 6.04M | 197.09 | 0.29% |
| 85 | VTV | Vanguard Value ... | 172.71 | -0.87% | 35.44K | -1.73% | 6M | 140.07 | 0.29% |
| 86 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 103.44K | -2.15% | 5.95M | 54.9 | 0.28% |
| 87 | SSUS | Day Hagan/Ned D... | 43.34 | -0.85% | 140.53K | +0.66% | 5.91M | 32.61 | 0.28% |
| 88 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 65.74K | +0.93% | 5.78M | 59.49 | 0.28% |
| 89 | SCHH | Schwab U.S. REI... | 21.23 | -0.31% | 271.46K | -2.71% | 5.72M | 20.38 | 0.27% |
| 90 | PICK | iShares MSCI Gl... | 36.51 | -1.64% | 153.58K | +100.00% | 5.37M | 34.99 | 0.26% |
| 91 | AGNC | AGNC Investment... | 9.18 | -1.66% | 559.41K | +70.23% | 5.15M | 9.66 | 0.25% |
| 92 | NLY | Annaly Capital ... | 19.02 | -1.07% | 275.56K | +93.15% | 5.04M | 18.89 | 0.24% |
| 93 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 95.89K | +3.68% | 4.99M | 46.42 | 0.24% |
| 94 | BINC | Blackrock Etf T... | 52.38 | +0.05% | 94.78K | +42.86% | 4.93M | 52.14 | 0.24% |
| 95 | HEQT | Simplify Hedged... | 29.70 | -0.08% | 167.17K | +6.26% | 4.93M | 25.44 | 0.24% |
| 96 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 55.27K | -7.88% | 4.92M | 95.48 | 0.24% |
| 97 | TDVG | T. Rowe Price D... | 41.28 | -0.79% | 122.77K | +0.16% | 4.86M | 29.95 | 0.23% |
| 98 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 44.03K | -0.2% | 4.74M | 78.12 | 0.23% |
| 99 | WMT | Walmart Inc. | 94.21 | -0.08% | 52.37K | -6.3% | 4.73M | 44.74 | 0.23% |
| 100 | MUB | iShares Nationa... | 104.08 | +0.11% | 44.37K | -0.6% | 4.73M | 109.56 | 0.23% |
| 101 | ROK | Rockwell Automa... | 320.32 | -1.23% | 16.33K | -1.45% | 4.67M | 285.89 | 0.22% |
| 102 | CALF | Pacer US Small ... | 39.43 | -0.68% | 104.92K | +1.35% | 4.62M | 38.39 | 0.22% |
| 103 | DBEF | Xtrackers MSCI ... | 44.74 | -0.79% | 110.66K | +4.19% | 4.58M | 36.59 | 0.22% |
| 104 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 21.99K | +177.91% | 4.55M | 203.39 | 0.22% |
| 105 | PJUN | Innovator S&P 5... | 39.08 | -0.4% | 119.61K | -0.54% | 4.49M | 33.85 | 0.21% |
| 106 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 88.7K | +2.39% | 4.47M | 50.22 | 0.21% |
| 107 | VBK | Vanguard Small ... | 268.41 | -0.83% | 15.87K | -0.72% | 4.44M | 244.18 | 0.21% |
| 108 | BUFR | First Trust Cbo... | 31.05 | -0.56% | 145.4K | -14.57% | 4.43M | 27.09 | 0.21% |
| 109 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 162.09K | +200.10% | 4.43M | 24.47 | 0.21% |
| 110 | FEZ | SPDR EURO STOXX... | 58.78 | -1.66% | 89.85K | +100.00% | 4.33M | 48.15 | 0.21% |
| 111 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 24.16K | +0.24% | 4.29M | 109.47 | 0.21% |
| 112 | TCAF | T. Rowe Price E... | 34.22 | -0.57% | 125.84K | +24.25% | 4.19M | 30.7 | 0.20% |
| 113 | VOOV | Vanguard S&P 50... | 184.18 | -0.89% | 22.6K | +2.54% | 4.17M | 138.74 | 0.20% |
| 114 | VTHR | Vanguard Russel... | 263.49 | -1.01% | 15.78K | +1.52% | 4.1M | 205.02 | 0.20% |
| 115 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 72.46K | +10.92% | 4.02M | 58.16 | 0.19% |
| 116 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 48.84K | +17.99% | 4M | 82.21 | 0.19% |
| 117 | YUM | Yum! Brands, In... | 140.02 | -1.35% | 29.82K | -0.9% | 4M | 128.26 | 0.19% |
| 118 | SPTL | SPDR Portfolio ... | 26.09 | +1.07% | 151.14K | -56.2% | 3.96M | 26.81 | 0.19% |
| 119 | MRK | Merck & Co., In... | 78.33 | -3.25% | 39.5K | +2.10% | 3.93M | 95.45 | 0.19% |
| 120 | IJR | iShares Core S&... | 105.81 | -1.09% | 33.91K | -44.1% | 3.91M | 90.93 | 0.19% |
| 121 | PJUL | Innovator S&P 5... | 42.23 | -0.86% | 94.45K | -0.59% | 3.89M | 40.48 | 0.19% |
| 122 | SCHP | Schwab U.S. TIP... | 26.42 | +0.49% | 149.65K | +90.77% | 3.87M | 25.77 | 0.18% |
| 123 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 4.33K | +1.55% | 3.86M | 504.17 | 0.18% |
| 124 | VGK | Vanguard Europe... | 76.39 | -1.45% | 60.68K | -32.15% | 3.85M | 68.63 | 0.18% |
| 125 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 76.75K | +2.35% | 3.85M | 50.45 | 0.18% |
| 126 | XLV | Health Care Sel... | 133.47 | -1.65% | 27.43K | +2.00% | 3.77M | 127.95 | 0.18% |
| 127 | VGT | Vanguard Inform... | 629.24 | -0.73% | 6.04K | -28.96% | 3.76M | 301.09 | 0.18% |
| 128 | SLV | iShares Silver ... | 33.74 | +2.15% | 140.99K | -0.07% | 3.71M | 21.78 | 0.18% |
| 129 | XLY | Consumer Discre... | 210.37 | -1.71% | 16.5K | +23.98% | 3.7M | 173.66 | 0.18% |
| 130 | EWU | iShares MSCI Un... | 39.20 | -1.05% | 108.68K | +2.85% | 3.68M | 33.27 | 0.18% |
| 131 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 9.12K | +5.20% | 3.68M | 246.48 | 0.18% |
| 132 | MA | Mastercard Inco... | 569.23 | +0.10% | 6.88K | -1.08% | 3.62M | 346.53 | 0.17% |
| 133 | IWF | iShares Russell... | 406.54 | -0.88% | 8.84K | -4.32% | 3.55M | 295.72 | 0.17% |
| 134 | IEMG | iShares Core MS... | 57.92 | -1.25% | 67.92K | +4.83% | 3.55M | 50.35 | 0.17% |
| 135 | BND | Vanguard Total ... | 72.80 | +0.33% | 49.15K | -1.74% | 3.53M | 73.41 | 0.17% |
| 136 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 71.32K | +21.73% | 3.53M | 44.15 | 0.17% |
| 137 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 101.66K | -2.56% | 3.52M | 32.25 | 0.17% |
| 138 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 3.39K | +100.00% | 3.48M | 1025.11 | 0.17% |
| 139 | IDU | iShares U.S. Ut... | 102.69 | -0.75% | 35.67K | +24.31% | 3.43M | 81.57 | 0.16% |
| 140 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 21.2K | +5.51% | 3.38M | 110.5 | 0.16% |
| 141 | PLTR | Palantir Techno... | 138.17 | -2.29% | 44.12K | -54.12% | 3.34M | 20.27 | 0.16% |
| 142 | GOVT | iShares U.S. Tr... | 22.74 | +0.40% | 144.72K | +4.21% | 3.33M | 22.64 | 0.16% |
| 143 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 6.22K | +2.03% | 3.25M | 285.22 | 0.16% |
| 144 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 122.72K | +188.20% | 3.2M | 19.78 | 0.15% |
| 145 | DHR | Danaher Corpora... | 195.80 | -2.64% | 13.89K | -1.31% | 3.19M | 221 | 0.15% |
| 146 | FCG | First Trust Nat... | 24.88 | +0.95% | 129.36K | +2.25% | 3.19M | 24.19 | 0.15% |
| 147 | USAI | Pacer American ... | 39.88 | -0.25% | 79.69K | +0.75% | 3.17M | 25.61 | 0.15% |
| 148 | PMAY | Innovator S&P 5... | 37.20 | -0.23% | 86.04K | -1.63% | 3.09M | 33.05 | 0.15% |
| 149 | LLY | Eli Lilly and C... | 791.46 | -2% | 3.97K | -12.96% | 3.07M | 663.74 | 0.15% |
| 150 | IXUS | iShares Core MS... | 75.00 | -1.27% | 43.87K | -10.53% | 2.9M | 63.07 | 0.14% |