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
AFL
Aflac Inc

Financial Services
-2.03K
- 8.54%
$99.77 - $112.45 $202K - $228K
21.7K $2.29M
DAL
Delta Air Lines, Inc.

Industrials
-10.7K
- 33.96%
$35.88 - $52.99 $382K - $565K
20.7K $1.02M
PAYC
Paycom Software, Inc.

Technology
-1.7K
- 49.32%
$193.07 - $265.71 $328K - $451K
1.75K $403K
AME
Ametek Inc

Industrials
-2.11K
- 54.32%
$151.41 - $182.75 $319K - $385K
1.77K $320K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-10.4K
- 35.01%
$33.46 - $41.33 $348K - $430K
19.3K $798K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-15.7K
- 3.81%
$24.94 - $25.42 $392K - $400K
397K $10.1M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-7.35K
- 16.02%
$45.12 - $46.23 $332K - $340K
38.6K $1.78M
MGC
Vanguard Mega Cap ETF

ETFs
-2.2K
- 28.19%
$179.23 - $224.92 $395K - $495K
5.61K $1.26M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-11.4K
- 11.01%
$26.41 - $26.76 $300K - $304K
91.8K $2.46M
MMM
3 M CO

Industrials
-3.17K
- 9.35%
$126.09 - $154.15 $400K - $489K
30.8K $4.69M
KEYS
Keysight Technologies, Inc.

Technology
-2.21K
- 46.6%
$127.02 - $165.4 $280K - $365K
2.53K $414K
TROW
Price T Rowe Group Inc

Financial Services
-3.3K
- 47.02%
$80.27 - $98.06 $265K - $324K
3.72K $359K
DVN
Devon Energy Corp

Energy
-4.12K
- 15.02%
$26.8 - $37.92 $110K - $156K
23.3K $741K
KLAC
Kla Corp

Technology
-1.23K
- 32.37%
$576.53 - $902.94 $706K - $1.11M
2.56K $2.29M
IEF
Ishares Barclays

ETFs
-2.98K
- 17.09%
$93.15 - $96.56 $277K - $288K
14.4K $1.38M
MBB
Ishares Tr

ETFs
-2.98K
- 9.66%
$91.41 - $94.22 $272K - $281K
27.8K $2.61M
JBBB
Janus Detroit Str Tr Henderson

ETFs
-5.11K
- 9.22%
$46.79 - $48.56 $239K - $248K
50.3K $2.43M
NVO
Novo Nordisk A S

Healthcare
-3.81K
- 23.8%
$58.08 - $81.05 $221K - $308K
12.2K $841K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-10.2K
- 5.4%
$13.96 - $16.51 $142K - $168K
179K $2.91M
IBMO
Ishares Tr Ibonds December 202

ETFs
-9.96K
- 22.48%
$25.32 - $25.63 $252K - $255K
34.4K $880K
EBND
Spdr Bloomberg Emerging Market

ETFs
-14.5K
- 32.26%
$19.57 - $21.4 $284K - $311K
30.5K $652K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.21K
- 4.68%
$68.13 - $74.77 $150K - $165K
44.9K $3.27M
IBMP
Ishares Tr Ibonds December 202

ETFs
-9.93K
- 20.61%
$24.98 - $25.35 $248K - $252K
38.2K $969K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
-5.93K
- 18.97%
$33.15 - $36.46 $197K - $216K
25.3K $893K
PAYX
Paychex Inc

Industrials
-923
- 7.3%
$137.01 - $159.78 $126K - $147K
11.7K $1.71M
INTC
Intel Corp

Technology
-9.02K
- 6.55%
$18.13 - $22.69 $163K - $205K
129K $2.88M
JPSE
J P Morgan Diversified Return

ETFs
-5.98K
- 40.25%
$38.2 - $45.49 $228K - $272K
8.88K $403K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.83K
- 39.04%
$104.23 - $134.39 $295K - $380K
4.42K $593K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-10.6K
- 47.4%
$18.68 - $21.54 $199K - $229K
11.8K $241K
ETSY
Etsy Inc

Consumer Cyclical
-10.1K
- 11.2%
$40.8 - $63.88 $414K - $648K
80.5K $4.04M
ITW
Illinois Tool Works Inc

Industrials
-867
- 3.29%
$218.41 - $252.43 $189K - $219K
25.5K $6.3M
FCG
First Tr Exchange Traded Fd

ETFs
-8.22K
- 32.34%
$19.37 - $25.23 $159K - $207K
17.2K $397K
NXPI
Nxp Semiconductors N.V.

Technology
-1.54K
- 41.79%
$153.5 - $218.72 $237K - $338K
2.15K $469K
URTY
Proshares Trust Proshrs Ultrap

ETFs
-7.78K
- 52.37%
$22.44 - $39.37 $175K - $306K
7.08K $278K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-9.67K
- 11.64%
$23.29 - $23.38 $225K - $226K
73.4K $1.71M
VNQ
Vanguard Specialized Funds Van

ETFs
-852
- 0.86%
$79.79 - $91.42 $68K - $77.9K
98.8K $8.8M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.41K
- 30.64%
$91.23 - $97.27 $220K - $234K
5.46K $530K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-242
- 2.72%
$90.21 - $112.66 $21.8K - $27.3K
8.65K $789K
TGT
Target Corp

Consumer Defensive
-1.2K
- 7.31%
$88.76 - $105.77 $107K - $127K
15.2K $1.5M
CMCSA
Comcast Corp

Communication Services
-4.33K
- 9.51%
$32.84 - $36.72 $142K - $159K
41.1K $1.47M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-7.57K
- 20.66%
$24.14 - $25.43 $183K - $193K
29.1K $720K
STZ
Constellation Brands, Inc.

Consumer Defensive
-159
- 1.87%
$160.0 - $195.62 $25.4K - $31.1K
8.34K $1.36M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-4.39K
- 0.87%
$49.79 - $50.75 $218K - $223K
500K $25.4M
CLX
Clorox CO

Consumer Defensive
-269
- 4.36%
$118.01 - $148.69 $31.7K - $40K
5.89K $707K
CB
Chubb LTD

Financial Services
-449
- 8.05%
$274.32 - $302.46 $123K - $136K
5.13K $1.49M
USFR
Wisdomtree Floating Rate Treas

ETFs
-3.86K
- 1.78%
$50.28 - $50.47 $194K - $195K
213K $10.7M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.47K
- 13.0%
$162.76 - $195.77 $238K - $287K
9.8K $1.91M
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-4.54K
- 24.02%
$23.94 - $30.54 $109K - $139K
14.4K $390K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.36K
- 2.7%
$121.58 - $136.74 $166K - $186K
49K $6.65M
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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