Stratos Wealth Advisors, LLC
données du 30/09/2025
Capitalisation
$ 2.081 B
9.77 %
Performance
$ 730.060 M
80.13 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.70% | 77.001 M $ | 115586 | 2018/12/31 | 5.896 M $ | 7.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.99% | 62.146 M $ | 333078 | 2020/09/30 | 9.677 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 2.87% | 59.685 M $ | 234399 | 2018/12/31 | 9.829 M $ | 24.11 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.67% | 34.667 M $ | 56609 | 2018/12/31 | 2.274 M $ | 7.81 % |
| 2025/09/30 | IBTG | ISHARES TR | 1.64% | 34.035 M $ | 1482998 | 2024/09/30 | 10.153 K $ | 0.09 % |
| 2025/09/30 | SGOV | ISHARES TR | 1.50% | 31.220 M $ | 310030 | 2023/03/31 | 2.338 K $ | 0.01 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.45% | 30.271 M $ | 137864 | 2018/12/31 | 23.673 K $ | 0.08 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.39% | 28.929 M $ | 55852 | 2018/12/31 | 1.116 M $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.37% | 28.560 M $ | 38889 | 2018/12/31 | -145.101 K $ | -0.50 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.31% | 27.348 M $ | 57020 | 2018/12/31 | 2.427 M $ | 9.40 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 1.30% | 27.034 M $ | 935426 | 2023/06/30 | 113.844 K $ | 0.45 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.26% | 26.146 M $ | 43550 | 2023/12/31 | 2.026 M $ | 8.83 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 1.19% | 24.800 M $ | 413133 | 2020/09/30 | 85.128 K $ | 0.37 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 1.14% | 23.718 M $ | 743274 | 2018/12/31 | 2.070 M $ | 9.24 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 1.14% | 23.672 M $ | 80589 | 2020/12/31 | 1.115 M $ | 4.97 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.10% | 22.971 M $ | 390324 | 2020/12/31 | 26.281 K $ | 0.12 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.99% | 20.604 M $ | 57961 | 2018/12/31 | 2.900 M $ | 16.61 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.92% | 19.080 M $ | 111677 | 2022/12/31 | 2.355 M $ | 14.22 % |
| 2025/09/30 | IVV | ISHARES TR | 0.90% | 18.802 M $ | 28092 | 2018/12/31 | 1.398 M $ | 7.79 % |
| 2025/09/30 | AGG | ISHARES TR | 0.87% | 18.068 M $ | 180226 | 2019/09/30 | 173.822 K $ | 1.06 % |
| 2025/09/30 | IWD | ISHARES TR | 0.86% | 17.907 M $ | 87955 | 2021/03/31 | 828.481 K $ | 4.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.85% | 17.699 M $ | 72806 | 2018/12/31 | 4.257 M $ | 37.94 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 0.83% | 17.229 M $ | 706122 | 2019/03/31 | 21.365 K $ | 0.08 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.82% | 17.056 M $ | 123771 | 2024/06/30 | 1.180 M $ | 7.22 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.81% | 16.845 M $ | 53404 | 2018/12/31 | 1.322 M $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.80% | 16.578 M $ | 68069 | 2018/12/31 | 4.600 M $ | 37.30 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.79% | 16.372 M $ | 49889 | 2018/12/31 | 1.130 M $ | 7.98 % |
| 2025/09/30 | IWM | ISHARES TR | 0.75% | 15.556 M $ | 64289 | 2018/12/31 | 1.690 M $ | 12.13 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.73% | 15.092 M $ | 79556 | 2023/09/30 | 621.843 K $ | 4.38 % |
| 2025/09/30 | QINT | AMERICAN CENTY ETF TR | 0.66% | 13.795 M $ | 224851 | 2025/03/31 | 709.683 K $ | 5.32 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.63% | 13.163 M $ | 229037 | 2022/06/30 | 511.088 K $ | 4.30 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.63% | 13.145 M $ | 184187 | 2024/03/31 | 784.540 K $ | 6.17 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.63% | 13.022 M $ | 14067 | 2020/06/30 | -879.567 K $ | -6.50 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.62% | 12.831 M $ | 25522 | 2018/12/31 | 407.381 K $ | 3.49 % |
| 2025/09/30 | SPTL | SPDR SERIES TRUST | 0.61% | 12.716 M $ | 471850 | 2024/06/30 | 112.439 K $ | 1.39 % |
| 2025/09/30 | V | VISA INC | 0.61% | 12.687 M $ | 37164 | 2018/12/31 | -503.233 K $ | -3.85 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.60% | 12.544 M $ | 61604 | 2023/06/30 | -49.987 K $ | -0.50 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.59% | 12.204 M $ | 181441 | 2023/09/30 | 809.739 K $ | 7.20 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.56% | 11.699 M $ | 25227 | 2018/12/31 | 551.042 K $ | 5.24 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.56% | 11.593 M $ | 53722 | 2018/12/31 | 610.210 K $ | 5.43 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.53% | 11.106 M $ | 72279 | 2018/12/31 | -407.701 K $ | -3.56 % |
| 2025/09/30 | PSQ | PROSHARES TR | 0.53% | 11.038 M $ | 355620 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.52% | 10.901 M $ | 181933 | 2020/06/30 | 465.390 K $ | 5.10 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.52% | 10.875 M $ | 286039 | 2022/03/31 | 705.714 K $ | 7.77 % |
| 2025/09/30 | BALT | INNOVATOR ETFS TRUST | 0.51% | 10.553 M $ | 321541 | 2022/03/31 | 217.523 K $ | 2.31 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.51% | 10.534 M $ | 159796 | 2018/12/31 | 940.415 K $ | 9.81 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.50% | 10.373 M $ | 141208 | 2020/09/30 | 554.876 K $ | 6.33 % |
| 2025/09/30 | VLU | SPDR SERIES TRUST | 0.49% | 10.134 M $ | 49647 | 2022/03/31 | 595.028 K $ | 6.23 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.49% | 10.122 M $ | 199917 | 2020/12/31 | 68.149 K $ | 0.72 % |
| 2025/09/30 | RFV | INVESCO EXCHANGE TRADED FD T | 0.47% | 9.848 M $ | 76773 | 2023/03/31 | 504.300 K $ | 6.11 % |
| 2025/09/30 | QGRO | AMERICAN CENTY ETF TR | 0.47% | 9.791 M $ | 85587 | 2022/06/30 | 467.359 K $ | 4.84 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.46% | 9.666 M $ | 209050 | 2019/06/30 | 87.528 K $ | 1.07 % |
| 2025/09/30 | VALQ | AMERICAN CENTY ETF TR | 0.46% | 9.588 M $ | 148736 | 2025/03/31 | 359.711 K $ | 3.88 % |
| 2025/09/30 | DLN | WISDOMTREE TR | 0.45% | 9.333 M $ | 107234 | 2019/12/31 | 511.630 K $ | 5.95 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.45% | 9.269 M $ | 103747 | 2018/12/31 | 429.919 K $ | 5.34 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.45% | 9.267 M $ | 39100 | 2020/06/30 | -1.225 M $ | -13.09 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.44% | 9.216 M $ | 120546 | 2024/06/30 | 1.329 M $ | 16.68 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.44% | 9.100 M $ | 97482 | 2025/03/31 | 104.895 K $ | 1.27 % |
| 2025/09/30 | XT | ISHARES TR | 0.44% | 9.067 M $ | 126029 | 2021/09/30 | 895.208 K $ | 10.25 % |
| 2025/09/30 | INDA | ISHARES TR | 0.42% | 8.752 M $ | 168110 | 2023/03/31 | -558.576 K $ | -6.50 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.41% | 8.612 M $ | 169761 | 2020/03/31 | 6.754 K $ | 0.10 % |
| 2025/09/30 | MLPX | GLOBAL X FDS | 0.41% | 8.574 M $ | 136732 | 2020/06/30 | 6.256 K $ | 0.08 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.41% | 8.516 M $ | 305234 | 2019/03/31 | 821.204 K $ | 10.28 % |
| 2025/09/30 | XLG | INVESCO EXCHANGE TRADED FD T | 0.41% | 8.514 M $ | 148021 | 2019/06/30 | 774.263 K $ | 10.40 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.41% | 8.512 M $ | 45907 | 2018/12/31 | 420.103 K $ | 21.39 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.41% | 8.489 M $ | 106377 | 2024/06/30 | 171.347 K $ | 2.97 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.39% | 8.182 M $ | 351444 | 2018/12/31 | 426.363 K $ | 5.34 % |
| 2025/09/30 | IJH | ISHARES TR | 0.39% | 8.150 M $ | 124890 | 2018/12/31 | 413.462 K $ | 5.22 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.39% | 8.111 M $ | 77611 | 2020/03/31 | 674.886 K $ | 9.64 % |
| 2025/09/30 | FEZ | SPDR INDEX SHS FDS | 0.38% | 7.942 M $ | 127845 | 2024/12/31 | 243.662 K $ | 4.00 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.38% | 7.886 M $ | 27977 | 2018/12/31 | 792.106 K $ | 11.31 % |
| 2025/09/30 | IEI | ISHARES TR | 0.37% | 7.681 M $ | 64271 | 2020/03/31 | 25.657 K $ | 0.35 % |
| 2025/09/30 | EWU | ISHARES TR | 0.37% | 7.669 M $ | 182718 | 2020/03/31 | 384.414 K $ | 5.66 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.37% | 7.658 M $ | 30116 | 2021/03/31 | 487.998 K $ | 7.30 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 0.37% | 7.655 M $ | 304627 | 2022/06/30 | 34.224 K $ | 0.40 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.36% | 7.538 M $ | 136245 | 2020/12/31 | 405.704 K $ | 5.71 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.36% | 7.496 M $ | 30398 | 2021/06/30 | -1.797 M $ | -17.49 % |
| 2025/09/30 | FDG | AMERICAN CENTY ETF TR | 0.36% | 7.481 M $ | 62112 | 2025/03/31 | 697.889 K $ | 10.23 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.36% | 7.466 M $ | 76210 | 2023/12/31 | 341.844 K $ | 5.01 % |
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 0.36% | 7.439 M $ | 24605 | 2020/06/30 | 489.563 K $ | 7.65 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.36% | 7.428 M $ | 39214 | 2020/09/30 | 449.732 K $ | 7.31 % |
| 2025/09/30 | TCAF | T ROWE PRICE ETF INC | 0.36% | 7.410 M $ | 196546 | 2023/09/30 | 387.393 K $ | 6.86 % |
| 2025/09/30 | EWA | ISHARES INC | 0.33% | 6.786 M $ | 251346 | 2023/12/31 | 158.482 K $ | 2.58 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.32% | 6.736 M $ | 246725 | 2021/03/31 | 188.315 K $ | 3.02 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.32% | 6.722 M $ | 98734 | 2018/12/31 | 454.021 K $ | 6.47 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.32% | 6.668 M $ | 83127 | 2023/06/30 | 403.181 K $ | 6.99 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.32% | 6.630 M $ | 247021 | 2025/03/31 | 57.470 K $ | 1.13 % |
| 2025/09/30 | DBND | DOUBLELINE ETF TRUST | 0.30% | 6.315 M $ | 135710 | 2025/03/31 | 31.775 K $ | 0.63 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.30% | 6.298 M $ | 31571 | 2020/06/30 | 313.223 K $ | 5.70 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.29% | 6.052 M $ | 93112 | 2024/09/30 | 312.508 K $ | 6.19 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.27% | 5.686 M $ | 45179 | 2020/12/31 | 298.892 K $ | 5.66 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.27% | 5.627 M $ | 131493 | 2020/03/31 | 307.385 K $ | 5.68 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.27% | 5.611 M $ | 93656 | 2022/12/31 | 2.773 K $ | 0.07 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.27% | 5.583 M $ | 4657 | 2020/09/30 | -649.312 K $ | -10.47 % |
| 2025/09/30 | EWZ | ISHARES INC | 0.26% | 5.401 M $ | 174235 | 2025/06/30 | 348.839 K $ | 7.45 % |
| 2025/09/30 | VTHR | VANGUARD SCOTTSDALE FDS | 0.26% | 5.350 M $ | 18179 | 2021/03/31 | 354.114 K $ | 7.91 % |
| 2025/09/30 | QVAL | EA SERIES TRUST | 0.26% | 5.344 M $ | 114564 | 2024/06/30 | 293.781 K $ | 6.00 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.26% | 5.342 M $ | 28643 | 2019/06/30 | 290.023 K $ | 5.52 % |
| 2025/09/30 | BSMU | INVESCO EXCH TRD SLF IDX FD | 0.25% | 5.267 M $ | 240291 | 2025/03/31 | 49.594 K $ | 1.95 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.25% | 5.247 M $ | 15011 | 2020/06/30 | 255.365 K $ | 5.23 % |