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
$0
$1.67 Million 0.1% of portfolio
26,034
Q1 2025 Added 1.1%
$0
$1.73 Million 0.1% of portfolio
73,800
Q1 2025 Reduced 16.11%
$3.79B
$1.72 Million 0.1% of portfolio
22,543
Q1 2025 New
$0
$1.69 Million 0.1% of portfolio
32,654
Q1 2025 Reduced 20.86%
$0
$1.76 Million 0.1% of portfolio
49,224
Q1 2025 Reduced 37.03%
$311B
$1.72 Million 0.1% of portfolio
23,966
Q1 2025 Reduced 4.25%
$0
$1.83 Million 0.1% of portfolio
61,684
Q1 2025 New
$0
$1.8 Million 0.1% of portfolio
23,025
Q1 2025 Reduced 27.26%
$0
$1.73 Million 0.1% of portfolio
8,194
Q1 2025 Added 42.28%
$15.8B
$1.78 Million 0.1% of portfolio
57,327
Q1 2025 Reduced 59.34%
$0
$1.68 Million 0.1% of portfolio
13,244
Q1 2025 Reduced 40.99%
$0
$1.64 Million 0.09% of portfolio
15,099
Q1 2025 Reduced 85.35%
$233B
$1.48 Million 0.09% of portfolio
11,192
Q1 2025 Reduced 50.2%
$0
$1.6 Million 0.09% of portfolio
22,085
Q1 2025 Added 0.68%
$41.8B
$1.49 Million 0.09% of portfolio
30,946
Q1 2025 Reduced 0.08%
$0
$1.64 Million 0.09% of portfolio
19,306
Q1 2025 Reduced 2.54%
$184B
$1.62 Million 0.09% of portfolio
35,752
Q1 2025 Reduced 5.73%
$0
$1.49 Million 0.09% of portfolio
52,250
Q1 2025 Added 245.09%
$144B
$1.64 Million 0.09% of portfolio
4,419
Q1 2025 Added 0.23%
$0
$1.64 Million 0.09% of portfolio
35,186
Q1 2025 Reduced 2.36%
$40B
$1.49 Million 0.09% of portfolio
5,275
Q1 2025 Reduced 16.77%
$0
$1.58 Million 0.09% of portfolio
20,167
Q1 2025 Reduced 0.45%
$283B
$1.63 Million 0.09% of portfolio
3,114
Q1 2025 Added 25.31%
$201B
$1.56 Million 0.09% of portfolio
15,807
Q1 2025 Reduced 18.69%
$22.7B
$1.58 Million 0.09% of portfolio
25,486
Q1 2025 Added 0.26%
$74.8B
$1.55 Million 0.09% of portfolio
6,116
Q1 2025 Reduced 6.3%
$0
$1.64 Million 0.09% of portfolio
43,747
Q1 2025 Added 56.59%
$196B
$1.43 Million 0.08% of portfolio
50,660
Q1 2025 Reduced 16.89%
$0
$1.46 Million 0.08% of portfolio
59,550
Q1 2025 Added 0.11%
$0
$1.41 Million 0.08% of portfolio
18,261
Q1 2025 Reduced 3.27%
$0
$1.41 Million 0.08% of portfolio
14,117
Q1 2025 Reduced 81.62%
$99.9B
$1.32 Million 0.08% of portfolio
21,644
Q1 2025 Reduced 2.5%
$0
$1.36 Million 0.08% of portfolio
37,853
Q1 2025 Reduced 56.0%
$170B
$1.39 Million 0.08% of portfolio
9,062
Q1 2025 Reduced 18.24%
$0
$1.45 Million 0.08% of portfolio
2,727
Q1 2025 Added 10.18%
$198B
$1.44 Million 0.08% of portfolio
10,887
Q1 2025 Reduced 25.8%
$0
$1.35 Million 0.08% of portfolio
29,614
Q1 2025 Reduced 16.77%
$214B
$1.39 Million 0.08% of portfolio
5,178
Q1 2025 Reduced 8.32%
$0
$1.45 Million 0.08% of portfolio
20,400
Q1 2025 Added 2.64%
$0
$1.48 Million 0.08% of portfolio
62,787
Q1 2025 Added 4.37%
$0
$1.34 Million 0.08% of portfolio
52,573
Q1 2025 Added 0.65%
$0
$1.45 Million 0.08% of portfolio
24,730
Q4 2024 Reduced 0.14%
$181B
$1.35 Million 0.08% of portfolio
13,173
Q1 2025 Added 48.71%
$2.1B
$1.34 Million 0.08% of portfolio
10,719
Q1 2025 Added 5.97%
$0
$1.28 Million 0.07% of portfolio
11,652
Q1 2025 Added 0.03%
$156B
$1.16 Million 0.07% of portfolio
2,327
Q1 2025 Reduced 38.68%
$159B
$1.22 Million 0.07% of portfolio
15,553
Q1 2025 Added 11.02%
$0
$1.18 Million 0.07% of portfolio
20,340
Q1 2025 Added 16.29%
$424B
$1.21 Million 0.07% of portfolio
8,667
Q1 2025 Reduced 6.55%

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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