Stratos Wealth Advisors, LLC Portfolio Holdings

Stratos Wealth Advisors, LLC

  • $1.75 Billion
  • Q1 2025

Stratos Wealth Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.75 Billion distributed in 663 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $64M, Ishares Tr Ibonds Dec 2025 Ter with a value of $57.3M, Apple Inc. with a value of $53.7M, Ishares Trishares 0 3 Mnth Tre with a value of $46.4M, and Nvidia Corp with a value of $35M.

Examining the 13F form we can see an decrease of $280M in the current position value, from $2.03B to 1.75B.

Below you can find more details about Stratos Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.75 Billion
ETFs: $1.14 Billion
Technology: $189 Million
Financial Services: $113 Million
Healthcare: $61.5 Million
Consumer Cyclical: $59.2 Million
Communication Services: $54.6 Million
Consumer Defensive: $41.1 Million
Industrials: $25.6 Million
Other: $40.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.66B
$6.09 Million 0.35% of portfolio
98,330
Q1 2025 Added 2.55%
$0
$5.9 Million 0.34% of portfolio
26,587
Q1 2025 Reduced 4.51%
$0
$5.68 Million 0.33% of portfolio
203,110
Q1 2025 Added 25.31%
$0
$5.82 Million 0.33% of portfolio
22,938
Q1 2025 Added 1.22%
$0
$5.73 Million 0.33% of portfolio
27,733
Q1 2025 Reduced 31.69%
$0
$5.54 Million 0.32% of portfolio
68,880
Q1 2025 Added 4.77%
$0
$5.51 Million 0.32% of portfolio
153,663
Q1 2025 Added 0.05%
$0
$5.58 Million 0.32% of portfolio
259,237
Q1 2025 Reduced 4.5%
$0
$5.55 Million 0.32% of portfolio
61,082
Q1 2025 New
$0
$5.5 Million 0.31% of portfolio
31,813
Q1 2025 Reduced 10.24%
$0
$5.36 Million 0.31% of portfolio
59,186
Q1 2025 Added 7.09%
$0
$5.42 Million 0.31% of portfolio
77,130
Q1 2025 Added 27.1%
$0
$5.38 Million 0.31% of portfolio
29,224
Q1 2025 Added 29.31%
$0
$5.2 Million 0.3% of portfolio
221,657
Q1 2025 Added 90.05%
$0
$5.15 Million 0.29% of portfolio
94,602
Q1 2025 Added 5.28%
$0
$5 Million 0.29% of portfolio
72,972
Q1 2025 Reduced 24.37%
$0
$4.7 Million 0.27% of portfolio
92,853
Q1 2025 Added 4.68%
$0
$4.6 Million 0.26% of portfolio
76,817
Q1 2025 Reduced 45.24%
$0
$4.32 Million 0.25% of portfolio
75,658
Q1 2025 Reduced 26.86%
$0
$4.4 Million 0.25% of portfolio
148,230
Q1 2025 Added 1.95%
$0
$4.29 Million 0.25% of portfolio
93,879
Q1 2025 Added 1,115.73%
$0
$4.27 Million 0.24% of portfolio
158,940
Q1 2025 Added 6.21%
$0
$4.08 Million 0.23% of portfolio
108,785
Q1 2025 Added 0.09%
$0
$4 Million 0.23% of portfolio
15,897
Q1 2025 Added 0.16%
$0
$4 Million 0.23% of portfolio
16,191
Q1 2025 Added 2.62%
$0
$3.93 Million 0.23% of portfolio
47,552
Q1 2025 Reduced 2.64%
$0
$4.06 Million 0.23% of portfolio
81,431
Q1 2025 Reduced 55.89%
$0
$4.02 Million 0.23% of portfolio
140,793
Q1 2025 Reduced 15.78%
$0
$3.55 Million 0.2% of portfolio
18,647
Q1 2025 Reduced 50.55%
$0
$3.5 Million 0.2% of portfolio
37,663
Q1 2025 Reduced 70.53%
$0
$3.43 Million 0.2% of portfolio
138,585
Q1 2025 Added 122.51%
$0
$3.31 Million 0.19% of portfolio
32,653
Q1 2025 Reduced 8.45%
$0
$3.34 Million 0.19% of portfolio
114,065
Q1 2025 Added 24.87%
$0
$3.35 Million 0.19% of portfolio
101,662
Q4 2024 Reduced 2.56%
$0
$3.35 Million 0.19% of portfolio
36,212
Q1 2025 New
$53.3B
$3.15 Million 0.18% of portfolio
53,484
Q1 2025 Reduced 25.01%
$0
$3.15 Million 0.18% of portfolio
5,809
Q1 2025 Reduced 3.82%
$0
$3.23 Million 0.18% of portfolio
88,575
Q1 2025 Added 4.35%
$0
$3.14 Million 0.18% of portfolio
44,996
Q1 2025 Added 2.57%
$0
$2.89 Million 0.17% of portfolio
125,844
Q1 2025 Reduced 13.04%
$0
$3.01 Million 0.17% of portfolio
28,740
Q1 2025 Reduced 15.24%
$0
$2.79 Million 0.16% of portfolio
61,691
Q1 2025 Added 0.78%
$0
$2.79 Million 0.16% of portfolio
19,081
Q1 2025 Reduced 30.43%
$0
$2.7 Million 0.15% of portfolio
56,333
Q1 2025 Added 13.9%
$0
$2.57 Million 0.15% of portfolio
79,541
Q1 2025 Reduced 2.92%
$0
$2.67 Million 0.15% of portfolio
35,248
Q1 2025 Reduced 65.61%
$0
$2.59 Million 0.15% of portfolio
60,707
Q1 2025 Added 22.34%
$0
$2.43 Million 0.14% of portfolio
52,686
Q1 2025 New
$0
$2.39 Million 0.14% of portfolio
6,607
Q1 2025 Reduced 25.24%

Summary

  • Portfolio
  • No. of Stocks 663
  • Current Value $1.75 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 55 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 335 stocks
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