Stratos Wealth Advisors, LLC

CIK

1707202

City

BEACHWOOD

State / Country

Stock

DNP — Dnp Select Income Fund Inc

Top Portfolio Positions

278 positions · $671,194,813 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	109,792	$71,402,129	10.64%
AAPL	Apple Inc. Technology	255,059	$64,731,423	9.64%
NVDA	Nvidia Corp Technology	311,468	$54,320,019	8.09%
AMZN	Amazon Com Inc Consumer Cyclical	143,298	$29,844,674	4.45%
META	Meta Platforms, Inc. Communication Services	40,791	$23,337,754	3.48%
MSFT	Microsoft Corp Technology	56,809	$21,028,987	3.13%
GOOGL	Alphabet Inc. Communication Services	72,199	$20,761,544	3.09%
GLD	Spdr Gold Trust	41,330	$17,783,885	2.65%
JPM	Jpmorgan Chase & Co Financial Services	55,233	$16,247,339	2.42%
QQQ	Invesco Qqq Trust, Series 1	27,164	$15,678,517	2.34%

25 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,499,356	242,656	+0.0%	Shares	Sole	2026-04-28
2025-12-31	$2,423,773	242,620	-0.6%	Shares	Sole	2026-01-20
2025-09-30	$2,443,220	244,078	+0.7%	Shares	Sole	2025-11-06
2025-06-30	$2,372,841	242,374	-1.5%	Shares	Sole	2025-07-29
2025-03-31	$2,433,394	246,046	+2.1%	Shares	Sole	2025-04-30
2024-12-31	$2,125,408	240,976	+0.7%	Shares	Sole	2025-01-27
2024-09-30	$2,401,839	239,227	-0.3%	Shares	Sole	2024-10-17
2024-06-30	$1,973,120	240,039	+17.5%	Shares	Sole	2024-07-24
2024-03-31	$1,852,429	204,237	+8.8%	Shares	Sole	2024-04-16
2023-12-31	$1,592,094	187,747	+41.9%	Shares	Sole	2024-01-24
2023-09-30	$1,259,505	132,301	+14.8%	Shares	Sole	2023-10-24
2023-06-30	$1,207,694	115,238	+2.9%	Shares	Sole	2023-07-18
2023-03-31	$1,233,810	111,961	-2.5%	Shares	Sole	2023-04-27
2022-12-31	$1,291,713	114,819	+4.0%	Shares	Sole	2023-01-19
2022-09-30	$1,144,168	110,441	-1.7%	Shares	Sole	2022-10-24
2022-06-30	$1,218,318	112,391	+3.5%	Shares	Sole	2022-07-22
2022-03-31	$1,283,155	108,558	+8.6%	Shares	Sole	2022-04-26
2021-12-31	$1,086,858	99,987	+47.2%	Shares	Sole	2022-01-14
2021-09-30	$724,133	67,930	+42.3%	Shares	Sole	2021-10-19
2021-06-30	$498,684	47,721	+158.8%	Shares	Sole	2021-07-19
2021-03-31	$182,147	18,436	+43.6%	Shares	Sole	2021-04-27
2020-12-31	$131,758	12,842	-34.4%	Shares	Sole	2021-01-29
2020-09-30	$196,643	19,586	+5.6%	Shares	Sole	2020-10-29
2020-06-30	$201,704	18,539	-2.9%	Shares	Sole	2020-07-28
2020-03-31	$186,871	19,088	—	Shares	Sole	2020-05-04
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