Stratos Wealth Partners, Ltd. Reduced Holdings in Q2 2025

Stratos Wealth Partners, Ltd.

  • $7.06 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-26.1K
- 7.8%
$45.11 - $52.34 $1.18M - $1.37M
309K $16.2M
JHI
John Hancock Investors Trust

Financial Services
-70.2K
- 64.57%
$12.41 - $13.85 $871K - $972K
38.5K $533K
BNDX
Vanguard Total International B

ETFs
-19K
- 53.25%
$48.77 - $49.55 $926K - $941K
16.7K $825K
CTA
Simplify Exch Traded Fds Simpl

ETFs
-25.6K
- 35.29%
$26.61 - $29.9 $681K - $765K
46.9K $1.25M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-40.2K
- 60.01%
$20.42 - $25.3 $820K - $1.02M
26.8K $677K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-6.01K
- 43.1%
$140.84 - $163.09 $846K - $980K
7.93K $1.29M
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
-39.9K
- 8.45%
$13.91 - $15.0 $555K - $598K
432K $6.16M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-7.64K
- 70.17%
$107.61 - $119.09 $822K - $910K
3.25K $385K
VEA
Vanguard Ftse Developed Market

ETFs
-49.5K
- 15.23%
$45.65 - $57.01 $2.26M - $2.82M
276K $15.7M
DOW
Dow Inc.

Basic Materials
-11.9K
- 21.95%
$25.81 - $34.89 $308K - $417K
42.5K $1.12M
HYG
Ishares Tr

ETFs
-9.76K
- 53.76%
$75.75 - $80.65 $740K - $787K
8.4K $677K
AJG
Arthur J. Gallagher & Co.

Financial Services
-400
- 1.69%
$310.86 - $348.77 $124K - $140K
23.2K $7.43M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-20.9K
- 5.75%
$152.93 - $181.74 $3.19M - $3.8M
343K $62.3M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-31.8K
- 15.35%
$22.7 - $23.33 $723K - $743K
176K $4.1M
ZTS
Zoetis Inc.

Healthcare
-727
- 1.1%
$144.41 - $170.3 $105K - $124K
65.2K $10.2M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.23K
- 3.42%
$210.83 - $235.28 $259K - $289K
34.8K $7.71M
IYH
Ishares Tr

ETFs
-10.5K
- 60.93%
$53.97 - $60.17 $567K - $632K
6.73K $380K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.08K
- 25.28%
$421.16 - $509.5 $456K - $552K
3.2K $1.43M
AON
Aon PLC

Financial Services
-1.33K
- 34.2%
$335.85 - $398.81 $446K - $530K
2.56K $912K
XLP
Consumer Staples Sector Spdr

ETFs
-7.82K
- 25.7%
N/A
22.6K $1.72M
PFE
Pfizer Inc

Healthcare
-12.4K
- 4.71%
$21.59 - $24.84 $267K - $307K
250K $6.07M
SBUX
Starbucks Corp

Consumer Cyclical
-1.16K
- 1.55%
$79.69 - $99.41 $92.4K - $115K
73.6K $6.74M
ALLE
Allegion PLC

Industrials
-4.71K
- 70.18%
$118.52 - $145.64 $558K - $686K
2K $288K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-23.5K
- 9.42%
$23.96 - $24.27 $562K - $570K
226K $5.48M
COP
Conocophillips

Energy
-1.41K
- 5.24%
$82.66 - $106.1 $117K - $150K
25.5K $2.29M
XLE
Energy Sector Spdr

ETFs
-1.74K
- 4.04%
$76.44 - $94.13 $133K - $164K
41.3K $3.5M
IBDV
Ishares Tr

Technology
-23.3K
- 57.0%
$21.28 - $21.98 $497K - $513K
17.6K $386K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-9.69K
- 7.11%
$48.5 - $49.35 $470K - $478K
127K $6.23M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-28.2K
- 50.49%
$15.52 - $17.13 $437K - $483K
27.6K $473K
KKR
Kkr & Co. Inc.

Financial Services
-4.59K
- 53.51%
$92.79 - $134.29 $426K - $616K
3.99K $530K
BEN
Franklin Resources Inc

Financial Services
-26.4K
- 69.72%
$16.66 - $23.85 $440K - $630K
11.5K $273K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
-20.2K
- 54.24%
$21.12 - $22.45 $426K - $453K
17K $368K
JXN
Jackson Financial Inc.

Financial Services
-5.64K
- 56.45%
$70.35 - $89.5 $397K - $505K
4.35K $386K
ELV
Elevance Health, Inc.

Healthcare
-818
- 28.83%
$372.27 - $452.69 $305K - $370K
2.02K $785K
KMPH
Kempharm, Inc

Healthcare
-90K
- 29.03%
N/A
220K $1.09M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-10.3K
- 7.59%
$42.72 - $44.24 $438K - $454K
125K $5.49M
PHM
Pultegroup Inc

Consumer Cyclical
-4.35K
- 69.61%
$92.02 - $106.54 $400K - $464K
1.9K $200K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-16.5K
- 12.0%
$12.88 - $16.75 $213K - $277K
121K $1.84M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-10K
- 45.74%
$41.05 - $48.17 $411K - $483K
11.9K $572K
SQ
Block, Inc.

Technology
-7.48K
- 45.15%
N/A
9.09K $519K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-15.9K
- 17.36%
$32.0 - $39.87 $510K - $636K
75.9K $3.02M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.38K
- 1.3%
$83.97 - $92.85 $116K - $128K
105K $9.24M
VDE
Vanguard Energy ETF

ETFs
-1.19K
- 4.89%
$105.87 - $130.56 $126K - $155K
23.1K $2.75M
BOND
Pimco Active Bond Exchange Tra

ETFs
-3.78K
- 2.19%
$89.87 - $92.93 $339K - $351K
169K $15.6M
KO
Coca Cola CO

Consumer Defensive
-4.03K
- 3.3%
$68.37 - $73.9 $276K - $298K
118K $8.35M
BP
Bp PLC

Energy
-6.65K
- 13.56%
$26.11 - $33.81 $174K - $225K
42.4K $1.27M
FDS
Factset Research Systems Inc

Financial Services
-813
- 42.41%
$398.85 - $473.32 $324K - $385K
1.1K $493K
VAW
Vanguard Materials ETF

ETFs
-2.1K
- 33.39%
$163.82 - $196.64 $343K - $412K
4.18K $814K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-9.23K
- 5.94%
$41.1 - $42.37 $379K - $391K
146K $6.17M
Activity Summary
Buys All Purchases 799 New Holdings 139 Increased Positions 660 Sells All Sells 576 Reductions 576 Sold out 0 Options Calls 0 Puts 0
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