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
GM
General Motors CO

Consumer Cyclical
-5.7K
- 11.92%
$42.48 - $50.46 $242K - $288K
42.1K $2.07M
VRSK
Verisk Analytics, Inc.

Industrials
-637
- 31.21%
$277.03 - $321.33 $176K - $205K
1.4K $437K
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.61K
- 45.07%
$105.69 - $140.64 $170K - $226K
1.96K $258K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-6.68K
- 4.63%
$18.11 - $18.97 $121K - $127K
137K $2.59M
OXY
Occidental Petroleum Corp

Energy
-2.35K
- 30.54%
$36.11 - $49.33 $84.7K - $116K
5.34K $224K
OGN
Organon & Co.

Healthcare
-4.01K
- 18.35%
$8.04 - $14.72 $32.3K - $59.1K
17.9K $172K
A
Agilent Technologies, Inc.

Healthcare
-1.65K
- 3.99%
$99.29 - $120.52 $164K - $199K
39.7K $4.68M
IXUS
Ishares Tr

ETFs
-2.57K
- 39.8%
$62.37 - $77.63 $161K - $200K
3.89K $301K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-4.73K
- 16.79%
$35.77 - $42.27 $169K - $200K
23.5K $991K
AEP
American Electric Power CO Inc

Utilities
-241
- 1.09%
$98.59 - $109.11 $23.8K - $26.3K
22K $2.28M
PSA
Public Storage

Real Estate
-429
- 13.92%
$266.31 - $309.77 $114K - $133K
2.65K $778K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-9.36K
- 38.84%
$16.83 - $20.38 $158K - $191K
14.7K $300K
SHEL
Shell PLC

Energy
-934
- 3.52%
$59.75 - $73.05 $55.8K - $68.2K
25.6K $1.8M
PSX
Phillips 66

Energy
-537
- 2.93%
$92.87 - $125.73 $49.9K - $67.5K
17.8K $2.12M
IP
International Paper CO

Consumer Cyclical
-986
- 7.01%
$43.89 - $54.46 $43.3K - $53.7K
13.1K $612K
EW
Edwards Lifesciences Corp

Healthcare
-2.74K
- 20.65%
$67.07 - $78.22 $184K - $214K
10.5K $822K
UHS
Universal Health Services Inc

Healthcare
-637
- 20.82%
$157.05 - $197.94 $100K - $126K
2.42K $438K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-3.4K
- 15.0%
$73.7 - $90.98 $250K - $309K
19.3K $1.75M
MLPA
Global X Mlp ETF

ETFs
-1.04K
- 4.37%
$46.47 - $54.16 $48.5K - $56.5K
22.9K $1.15M
GNRC
Generac Holdings Inc.

Industrials
-1.77K
- 22.6%
$101.92 - $143.21 $181K - $254K
6.07K $869K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-3.32K
- 2.15%
$26.18 - $26.93 $86.8K - $89.3K
151K $4.02M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-7.27K
- 6.22%
$20.23 - $21.04 $147K - $153K
110K $2.3M
SJM
J M Smucker CO

Consumer Defensive
-129
- 2.44%
$94.41 - $118.52 $12.2K - $15.3K
5.16K $507K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-9.83K
- 11.75%
$10.78 - $11.28 $106K - $111K
73.8K $821K
HDV
Ishares Core High Dividend ETF

ETFs
-412
- 2.37%
$108.41 - $120.51 $44.7K - $49.7K
17K $1.99M
SO
Southern CO

Utilities
-1.12K
- 1.94%
$84.91 - $92.56 $94.8K - $103K
56.4K $5.18M
AEE
Ameren Corp

Utilities
-458
- 3.06%
$94.23 - $101.68 $43.2K - $46.6K
14.5K $1.39M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-2.37K
- 5.59%
$49.79 - $50.59 $118K - $120K
40K $2.02M
TFLO
Ishares Treasury Floating Rate

ETFs
-2.12K
- 6.96%
$50.47 - $50.66 $107K - $107K
28.3K $1.43M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-912
- 3.81%
$99.97 - $129.69 $91.2K - $118K
23.1K $2.4M
MGV
Vanguard Mega Cap Value

ETFs
-834
- 17.3%
$114.87 - $131.25 $95.8K - $109K
3.99K $523K
CQP
Cheniere Energy Partners, L.P.

Energy
-600
- 9.56%
$54.61 - $68.04 $32.8K - $40.8K
5.67K $318K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-131
- 9.75%
$225.56 - $335.19 $29.5K - $43.9K
1.21K $287K
SIVR
Abrdn Silver ETF Trust

ETFs
-3.65K
- 21.04%
$28.36 - $35.37 $104K - $129K
13.7K $471K
NOK
Nokia Corp

Technology
-16.7K
- 27.94%
$4.65 - $5.43 $77.8K - $90.8K
43.1K $223K
DHR
Danaher Corp

Healthcare
-229
- 3.77%
$174.64 - $205.16 $40K - $47K
5.85K $1.16M
DINO
Hf Sinclair Corp

Energy
-7.91K
- 27.54%
$25.91 - $41.85 $205K - $331K
20.8K $854K
VDC
Vanguard Consumer Staples ETF

ETFs
-442
- 1.14%
$204.89 - $224.73 $90.6K - $99.3K
38.5K $8.43M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-269
- 0.65%
$90.85 - $102.31 $24.4K - $27.5K
41.3K $4.16M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-1.42K
- 7.37%
$42.44 - $49.08 $60.1K - $69.5K
17.8K $851K
D
Dominion Energy, Inc

Utilities
-1.77K
- 5.36%
$49.66 - $58.0 $88.1K - $103K
31.3K $1.77M
DMAR
First Tr Ex Tr Viii Cboe Vest
-2.65K
- 24.0%
$35.55 - $39.57 $94.1K - $105K
8.39K $331K
RVNU
Xtrackers Municipal Infrastruc

ETFs
-2.1K
- 4.23%
$23.4 - $24.92 $49.1K - $52.3K
47.6K $1.14M
GRMN
Garmin LTD

Technology
-117
- 1.71%
$173.63 - $218.07 $20.3K - $25.5K
6.72K $1.4M
SWK
Stanley Black & Decker, Inc.

Industrials
-402
- 6.86%
$55.86 - $76.98 $22.5K - $30.9K
5.46K $369K
BHK
Blackrock Core Bond Trust

Financial Services
-2.98K
- 6.69%
$9.5 - $11.0 $28.3K - $32.8K
41.5K $403K
FXR
First Trust Industrials/Produc

ETFs
-1.36K
- 29.41%
$60.85 - $74.22 $82.5K - $101K
3.25K $241K
IBB
Ishares Biotechnology ETF

ETFs
-544
- 7.84%
$112.02 - $129.0 $60.9K - $70.2K
6.39K $808K
DD
Du Pont De Nemours, Inc.

Basic Materials
-266
- 2.78%
$55.13 - $75.25 $14.7K - $20K
9.32K $638K
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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