Stratos Wealth Advisors portfolio

What changed this quarter

502 positions with a change (56 new, 214 added to, 200 trimmed, 32 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Ibonds DEC 2028 Term ETF+9,211%more sharesIncreased
  under 0.1% → 3.4%
• State Str Spdr S&P 500 ETF T+14%more sharesIncreased
  4.4% → 5.1%
• Apple−12%fewer sharesReduced
  4.0% → 3.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY5.1%
• AppleAAPL3.5%
• iShares Ibonds DEC 2028 Term ETFIBTI3.4%
• NVIDIANVDA3.4%
• AlphabetGOOGL · GOOG2.6%
• iShares Ibonds DEC 2027 Term ETFIBTH1.9%
• Amazon.comAMZN1.8%
• Schwab US Large-cap Growth ETFSCHG1.4%
• Meta PlatformsMETA1.3%
• Palo Alto NetworksPANW1.2%
• MicrosoftMSFT1.2%
• iShares Russell 2000 ETFIWM1.1%
• First Trust Rising Dividend ETFRDVY1.0%
• Vanguard International Equity Index FVT1.0%
• Invesco QQQ Trust Series 1 ETFQQQ1.0%
• JPMorgan ChaseJPM1.0%
• Invesco Exchange Traded Fund TRSP1.0%
• Vanguard S&P 500 ETFVOO0.9%
• Vanguard Index FundsVTI0.9%
• Vanguard Index FundsVO0.9%
• EA Series TrustBOXX0.9%
• Fidelity Total Bond ETFFBND0.9%
• SPDR Gold Shares ETFGLD0.9%
• Vanguard International Equity Index FVEU0.8%
• Pimco Active Bond Exchange-t ETFBOND0.8%
• ProShares Short S&p500 ETFSH0.8%
• BlackstoneBX0.8%
• Costco WholesaleCOST0.7%
• VisaV0.7%
• Berkshire HathawayBRK/B0.7%
• Pimco Multisector Bond Actv ETFPYLD0.7%
• Vanguard Dividend Apprec ETFVIG0.7%
• Pacer US Cash Cows 100 ETFCOWZ0.7%
• First Trust Smid Cap Rising ETFSDVY0.7%
• Innovator Etfs TrustBALT0.7%
• IsharesIEMG0.6%
• American Centy ETF TrAVUV0.6%
• Doubleline ETF TrustDBND0.6%
• Procter & GamblePG0.6%
• iShares Ibonds DEC 2026 Term ETFIBTG0.6%
• American Century US Quality ETFQGRO0.6%
• WisdomTree US Largecap Divid ETFDLN0.6%
• American Century US Quality ETFVALQ0.6%
• Schwab US Small-cap ETFSCHA0.6%
• American Century Qlty Diver ETFQINT0.6%
• Schwab International Equity ETFSCHF0.5%
• SPDR Gold Minishares Trust ETFGLDM0.5%
• iShares Russell 1000 Value E ETFIWD0.5%
• American Century Focused DYN ETFFDG0.5%
• Schwab US DVD Equity ETFSCHD0.5%
• Rockwell AutomationROK0.5%
• Invesco Exchange Traded Fund TXLG0.5%
• J P Morgan Exchange Traded FundJPST0.4%
• State Street SPDR S&P 1500 Value Tilt ETFVLU0.4%
• iShares 0-3 Month Treasury B ETFSGOV0.4%
• iShares Core S&P 500 ETFIVV0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• iShares Ibonds DEC 2028 Muni ETFIBMQ0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• T Rowe Price Exchange-tradedTCAF0.4%
• Invesco Bulletshares 2032 MB ETFBSMW0.4%
• Schwab Short-term US Treas ETFSCHO0.4%
• Invesco Bulletshares 2030 MB ETFBSMU0.4%
• Pacer Developed Markets Inte ETFICOW0.4%
• First Tr Exch Traded Fund IIIFTLS0.4%
• State Street SPDR P S&P 500 Growth ETFSPYG0.4%
• State Street Technology Select Sector ETFXLK0.4%
• Vanguard Admiral FundsVOOV0.4%
• First Trust ENH Short MAT FundFTSM0.4%
• iShares Core Dividend Growth ETFDGRO0.3%
• Eli LillyLLY0.3%
• iShares Msci USA Quality GAR ETFGARP0.3%
• WisdomTree Floating Rate TRE ETFUSFR0.3%
• CaterpillarCAT0.3%
• Micron TechnologyMU0.3%
• EA Series TrustQVAL0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• Regeneron PharmaceuticalsREGN0.3%
• Direxion Shares ETF TrustTECL0.3%
• State Street Financial Select Sector ETFXLF0.3%
• AIM ETF Products TrustFEBU0.3%
• Vanguard Info Tech ETFVGT0.3%
• Dimensional ETF TrustDFAC0.3%
• iShares Msci USA Momentum FA ETFMTUM0.3%
• WalmartWMT0.3%
• Vanguard US Momentum Factor ETFVFMO0.3%
• First Tr Exchng Traded Fund VIGJAN0.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.3%
• Trust for Professional ManagCLSE0.3%
• Doubleline Opportunistic CRDBL0.3%
• Invesco Exchange Traded Fund TXMMO0.3%
• iShares Core S&P Midcap ETFIJH0.2%
• Pacer Nasdaq Int PAT LDR ETFPATN0.2%
• Vanguard Index FundsVBK0.2%
• iShares National Muni Bond E ETFMUB0.2%
• Franklin Dynamic Municipal B ETFFLMI0.2%
• Capital Group Core BalancedCGBL0.2%
• Vanguard Index FundsVBR0.2%
• BlackRock ETF Trust IIBINC0.2%