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
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-4.09K
- 8.13%
$14.83 - $16.07 $60.6K - $65.7K
46.2K $730K
EMB
Ishares Tr

ETFs
-935
- 14.46%
$86.54 - $92.62 $80.9K - $86.6K
5.53K $512K
DHS
Wisdomtree Tr U.S

ETFs
-600
- 12.26%
$87.71 - $98.37 $52.6K - $59K
4.29K $412K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-3.91K
- 6.89%
$20.16 - $20.49 $78.9K - $80.2K
52.9K $1.08M
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
-3.27K
- 12.8%
$19.43 - $20.13 $63.5K - $65.7K
22.2K $439K
ADBE
Adobe Inc.

Technology
-247
- 3.36%
$340.0 - $420.68 $84K - $104K
7.1K $2.75M
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.54K
- 22.58%
$58.13 - $69.92 $89.7K - $108K
5.29K $369K
ES
Eversource Energy

Utilities
-1.26K
- 21.53%
$54.25 - $65.89 $68.1K - $82.7K
4.58K $291K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-3.16K
- 24.67%
$21.71 - $22.3 $68.5K - $70.4K
9.64K $214K
CME
Cme Group Inc.

Financial Services
-326
- 16.12%
$252.37 - $290.71 $82.3K - $94.8K
1.7K $467K
BIIB
Biogen Inc.

Healthcare
-340
- 15.21%
$113.38 - $135.49 $38.5K - $46.1K
1.9K $238K
APA
Apa Corp

Energy
-1.28K
- 8.23%
$14.03 - $21.24 $17.9K - $27.2K
14.3K $260K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.46K
- 15.87%
$73.0 - $85.5 $107K - $125K
7.75K $651K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-2.38K
- 18.26%
$37.41 - $42.4 $89.1K - $101K
10.7K $451K
APO
Apollo Global Management, Inc.

Financial Services
-696
- 10.11%
$108.68 - $145.07 $75.6K - $101K
6.19K $877K
CL
Colgate Palmolive CO

Consumer Defensive
-206
- 1.28%
$87.57 - $96.0 $18K - $19.8K
15.9K $1.44M
AZN
Astrazeneca PLC

Healthcare
-369
- 3.5%
$64.87 - $75.0 $23.9K - $27.7K
10.2K $711K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-617
- 9.13%
$93.63 - $103.68 $57.8K - $64K
6.14K $636K
FE
Firstenergy Corp

Utilities
-1.43K
- 5.49%
$38.31 - $43.17 $54.9K - $61.9K
24.7K $993K
ACGL
Arch Capital Group Ltd.

Financial Services
-503
- 15.96%
$84.99 - $96.82 $42.7K - $48.7K
2.65K $241K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-100
- 8.1%
$196.72 - $266.32 $19.7K - $26.6K
1.14K $261K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-595
- 4.98%
$58.28 - $65.68 $34.7K - $39.1K
11.4K $724K
SPSC
Sps Commerce Inc

Technology
-845
- 5.24%
$121.61 - $152.67 $103K - $129K
15.3K $2.08M
GPN
Global Payments Inc

Industrials
-55
- 1.76%
$67.47 - $99.6 $3.71K - $5.48K
3.08K $246K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-2.1K
- 19.84%
$37.24 - $41.76 $78K - $87.5K
8.46K $353K
PPG
Ppg Industries Inc

Basic Materials
-892
- 9.22%
$91.66 - $115.04 $81.8K - $103K
8.79K $999K
EXC
Exelon Corp

Utilities
-264
- 1.46%
$42.2 - $47.37 $11.1K - $12.5K
17.8K $774K
CHK
Chesapeake Energy Corp

Energy
-685
- 25.17%
N/A
2.04K $174K
GTO
Invesco Actively Managed ETF T

ETFs
-1.23K
- 11.75%
$45.73 - $47.2 $56.2K - $58.1K
9.24K $433K
RIO
Rio Tinto PLC

Basic Materials
-570
- 4.42%
$52.32 - $62.75 $29.8K - $35.8K
12.3K $719K
CVE
Cenovus Energy Inc.

Energy
-579
- 0.37%
$10.58 - $14.83 $6.13K - $8.59K
157K $2.13M
AOR
Ishares Tr Core Growth Allocat

ETFs
-2.17K
- 11.04%
$53.36 - $61.57 $116K - $134K
17.5K $1.08M
EQT
Eqt Corp

Energy
-4.78K
- 10.46%
$46.11 - $60.44 $220K - $289K
40.9K $2.38M
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
-2.34K
- 12.57%
$23.11 - $23.4 $54.1K - $54.8K
16.3K $380K
BFST
Business First Bancshares, Inc.

Financial Services
-2.4K
- 10.63%
$21.5 - $24.92 $51.5K - $59.7K
20.1K $496K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-2.85K
- 3.26%
$10.78 - $11.57 $30.8K - $33K
84.6K $955K
GNR
Spdr S&P Global Natural Resour

ETFs
-1.11K
- 12.15%
$45.66 - $55.03 $50.8K - $61.2K
8.04K $436K
PSEC
Prospect Capital Corp

Financial Services
-349
- 0.64%
$3.14 - $4.06 $1.1K - $1.42K
53.8K $171K
DVY
Ishares Tr

ETFs
-222
- 1.58%
$118.37 - $134.86 $26.3K - $29.9K
13.8K $1.84M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.59K
- 14.88%
$19.44 - $19.56 $50.3K - $50.6K
14.8K $288K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-2.01K
- 7.43%
$32.99 - $38.56 $66.2K - $77.4K
25K $949K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-4.3K
- 18.35%
$20.94 - $26.47 $90K - $114K
19.1K $506K
FCNCA
First Citizens Bancshares Inc

Financial Services
-34
- 20.99%
$1561.69 - $1966.55 $53.1K - $66.9K
128 $250K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-695
- 7.21%
$103.88 - $123.68 $72.2K - $86K
8.94K $1.11M
APLD
Applied Blockchain, Inc.

Financial Services
-19.8K
- 58.81%
$3.53 - $13.86 $69.8K - $274K
13.9K $139K
LNC
Lincoln National Corp

Financial Services
-302
- 1.05%
$28.95 - $37.27 $8.74K - $11.3K
28.3K $980K
GLDM
World Gold Trust

ETFs
-9.73K
- 5.99%
$58.96 - $67.97 $574K - $662K
153K $10M
SUN
Sunoco LP

Energy
-81
- 0.84%
$50.38 - $59.13 $4.08K - $4.79K
9.56K $512K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-98
- 0.43%
$38.81 - $44.28 $3.8K - $4.34K
22.9K $972K
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
Track This Portfolio

Track Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email