Stratos Wealth Partners, Ltd. Portfolio Holdings

Stratos Wealth Partners, Ltd.

  • $6.32 Billion
  • Q1 2025

Stratos Wealth Partners, Ltd. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.32 Billion distributed in 1361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $223M, Vanguard Index Fds S&P 500 ETF with a value of $210M, Spdr S&P 500 ETF Trust with a value of $188M, Ishares Core S&P 500 ETF with a value of $172M, and Microsoft Corp with a value of $122M.

Examining the 13F form we can see an decrease of $572M in the current position value, from $6.9B to 6.32B.

Below you can find more details about Stratos Wealth Partners, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $6.32 Billion
ETFs: $3.79 Billion
Technology: $743 Million
Financial Services: $350 Million
Consumer Cyclical: $282 Million
Industrials: $275 Million
Healthcare: $234 Million
Communication Services: $191 Million
Consumer Defensive: $160 Million
Other: $248 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.89 Million 0.05% of portfolio
248,793
Q1 2025 Reduced 5.74%
$245B
$3.18 Million 0.05% of portfolio
5,826
Q1 2025 Reduced 3.89%
$92.9B
$3.13 Million 0.05% of portfolio
137,667
Q1 2025 Reduced 11.61%
$87.5B
$2.9 Million 0.05% of portfolio
5,667
Q1 2025 Reduced 9.46%
$175B
$2.98 Million 0.05% of portfolio
38,093
Q1 2025 Reduced 11.98%
$86.7B
$3.38 Million 0.05% of portfolio
2,441
Q1 2025 Reduced 15.15%
$136B
$3.44 Million 0.05% of portfolio
14,564
Q1 2025 Reduced 10.44%
$17.3B
$2.87 Million 0.05% of portfolio
10,151
Q1 2025 Reduced 0.42%
$173B
$2.82 Million 0.04% of portfolio
7,347
Q1 2025 Reduced 41.56%
$64.7B
$2.64 Million 0.04% of portfolio
23,701
Q1 2025 Reduced 11.25%
$56B
$2.43 Million 0.04% of portfolio
22,202
Q1 2025 Reduced 12.37%
$108B
$2.51 Million 0.04% of portfolio
11,551
Q1 2025 Reduced 11.58%
$105B
$2.28 Million 0.04% of portfolio
8,601
Q1 2025 Added 5.4%
$435B
$2.4 Million 0.04% of portfolio
3
Q4 2023 Reduced 25.0%
$224B
$2.4 Million 0.04% of portfolio
520
Q1 2025 Reduced 6.47%
$15.2B
$2.51 Million 0.04% of portfolio
23,968
Q1 2025 Reduced 2.31%
$0
$2.72 Million 0.04% of portfolio
366,334
Q1 2025 Added 913.68%
$33.3B
$2.31 Million 0.04% of portfolio
25,298
Q1 2025 Reduced 6.08%
$19.8B
$2.44 Million 0.04% of portfolio
45,647
Q1 2025 Added 71.15%
$74.4B
$2.25 Million 0.04% of portfolio
47,825
Q1 2025 Reduced 16.5%
$128B
$2.57 Million 0.04% of portfolio
3,784
Q1 2025 Reduced 10.94%
$52.3B
$2.22 Million 0.04% of portfolio
10,610
Q1 2025 Added 8.82%
$5.09B
$2.57 Million 0.04% of portfolio
33,497
Q1 2025 Reduced 40.35%
$241B
$2.7 Million 0.04% of portfolio
23,125
Q1 2025 Reduced 9.93%
$6.16B
$2.35 Million 0.04% of portfolio
1,637
Q1 2025 Reduced 4.77%
$59.8B
$2.27 Million 0.04% of portfolio
18,344
Q1 2025 Reduced 6.18%
$5.62B
$2.3 Million 0.04% of portfolio
26,293
Q1 2025 Reduced 10.16%
$60.3B
$2.36 Million 0.04% of portfolio
57,286
Q1 2025 Reduced 5.31%
$54.1B
$2.46 Million 0.04% of portfolio
18,647
Q1 2025 Reduced 6.57%
$33.5B
$2.35 Million 0.04% of portfolio
6,951
Q1 2025 Reduced 2.07%
$3.12B
$1.74 Million 0.03% of portfolio
13,303
Q1 2025 Reduced 21.84%
$98.5B
$1.66 Million 0.03% of portfolio
49,000
Q1 2025 Reduced 20.38%
$6.71B
$2.11 Million 0.03% of portfolio
14,159
Q1 2025 Added 14.16%
$27.8B
$2.19 Million 0.03% of portfolio
157,286
Q1 2025 Reduced 0.45%
$112B
$1.69 Million 0.03% of portfolio
5,580
Q1 2025 Reduced 31.12%
$185B
$1.78 Million 0.03% of portfolio
25,118
Q1 2025 Reduced 28.6%
$156B
$1.68 Million 0.03% of portfolio
45,465
Q1 2025 Reduced 29.13%
$11B
$1.6 Million 0.03% of portfolio
28,193
Q1 2025 Reduced 13.57%
$47.1B
$2.11 Million 0.03% of portfolio
46,086
Q1 2025 Reduced 7.58%
$3.3B
$1.84 Million 0.03% of portfolio
100,572
Q1 2025 Reduced 9.72%
$77.1B
$1.83 Million 0.03% of portfolio
27,077
Q1 2025 Reduced 31.72%
$48.9B
$1.86 Million 0.03% of portfolio
33,092
Q1 2025 Reduced 8.38%
$17.6B
$1.9 Million 0.03% of portfolio
54,398
Q1 2025 Added 12.65%
$76.9B
$1.66 Million 0.03% of portfolio
6,535
Q1 2025 Reduced 13.5%
$86.8B
$2.04 Million 0.03% of portfolio
18,646
Q1 2025 Added 0.85%
$92B
$1.98 Million 0.03% of portfolio
44,623
Q1 2025 Reduced 6.35%
$61.5B
$2.18 Million 0.03% of portfolio
8,923
Q1 2025 Reduced 20.22%
$31.2B
$1.66 Million 0.03% of portfolio
10,544
Q1 2025 Reduced 1.78%
$86.3B
$2.13 Million 0.03% of portfolio
7,829
Q1 2025 Reduced 8.24%

Summary

  • Portfolio
  • No. of Stocks 1,361
  • Current Value $6.32 Billion
  • Prior Value $6.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 69 stocks
  • Additional Purchases 417 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 833 stocks
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