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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$532B
$3.99 Million 0.23% of portfolio
4,274
Q1 2025 Reduced 1.41%
$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%
$35.6B
$3.9 Million 0.22% of portfolio
15,104
Q1 2025 Reduced 7.5%
$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
$52.7B
$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%
$136B
$3.22 Million 0.18% of portfolio
15,707
Q1 2025 Added 13.08%
$321B
$3.11 Million 0.18% of portfolio
14,862
Q1 2025 Reduced 38.48%
$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%
$5.01B
$2.86 Million 0.16% of portfolio
110,646
Q1 2025 Reduced 17.63%
$233B
$2.72 Million 0.16% of portfolio
8,716
Q1 2025 Reduced 8.34%
$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%
$543B
$2.56 Million 0.15% of portfolio
4,676
Q1 2025 Reduced 32.06%
$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%
$164B
$2.61 Million 0.15% of portfolio
9,222
Q1 2025 Reduced 1.63%
$0
$2.57 Million 0.15% of portfolio
265,413
Q1 2025 Added 5.2%
$0
$2.43 Million 0.14% of portfolio
52,686
Q1 2025 New
$24B
$2.46 Million 0.14% of portfolio
10,877
Q3 2023 New
$0
$2.39 Million 0.14% of portfolio
6,607
Q1 2025 Reduced 25.24%
$0
$2.43 Million 0.14% of portfolio
246,046
Q1 2025 Added 2.1%
$11.1B
$2.52 Million 0.14% of portfolio
35,668
Q1 2025 Reduced 17.9%
$457B
$2.4 Million 0.14% of portfolio
3
Q2 2024 Added 50.0%
$3.89B
$2.4 Million 0.14% of portfolio
8,317
Q1 2025 Reduced 0.61%
$0
$2.47 Million 0.14% of portfolio
15,361
Q1 2025 Added 4.45%
$15.6B
$2.49 Million 0.14% of portfolio
11,387
Q1 2025 Reduced 0.78%
$0
$2.25 Million 0.13% of portfolio
43,954
Q1 2025 Added 16.73%
$0
$2.32 Million 0.13% of portfolio
57,011
Q1 2025 Added 17.7%
$0
$2.31 Million 0.13% of portfolio
79,214
Q1 2025 Added 0.35%
$0
$2.29 Million 0.13% of portfolio
86,323
Q1 2025 Reduced 29.66%
$400B
$2.24 Million 0.13% of portfolio
13,499
Q1 2025 Reduced 21.14%
$0
$2.33 Million 0.13% of portfolio
43,476
Q1 2025 Reduced 35.98%
$0
$2.26 Million 0.13% of portfolio
21,477
Q1 2025 Reduced 51.59%
$0
$2.28 Million 0.13% of portfolio
9,309
Q1 2025 Added 16.33%

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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