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
$65.2B
$1.63 Million 0.03% of portfolio
25,019
Q1 2025 Added 27.56%
$0
$1.82 Million 0.03% of portfolio
139,140
Q1 2025 Reduced 5.76%
$61.6B
$1.88 Million 0.03% of portfolio
65,916
Q1 2025 Reduced 9.47%
$3.32B
$1.73 Million 0.03% of portfolio
15,191
Q1 2025 Reduced 50.31%
$85.4B
$1.96 Million 0.03% of portfolio
13,431
Q1 2025 Reduced 15.48%
$51.6B
$2.03 Million 0.03% of portfolio
37,983
Q1 2025 Reduced 24.61%
$2.7B
$1.89 Million 0.03% of portfolio
12,462
Q1 2025 Reduced 0.72%
$52.8B
$1.95 Million 0.03% of portfolio
12,645
Q1 2025 Added 20.34%
$90B
$1.99 Million 0.03% of portfolio
30,448
Q1 2025 Reduced 20.07%
$4.06B
$1.9 Million 0.03% of portfolio
52,147
Q1 2025 Added 0.03%
$12.9B
$2.14 Million 0.03% of portfolio
6,708
Q1 2025 Added 11.6%
$41.2B
$2.01 Million 0.03% of portfolio
7,791
Q1 2025 Reduced 4.83%
$253B
$1.94 Million 0.03% of portfolio
26,518
Q1 2025 Reduced 9.47%
$145B
$1.76 Million 0.03% of portfolio
18,460
Q1 2025 Reduced 22.49%
$4.96B
$2.14 Million 0.03% of portfolio
16,117
Q1 2025 Reduced 17.32%
$48.7B
$1.71 Million 0.03% of portfolio
16,426
Q1 2025 Reduced 27.57%
$107B
$1.85 Million 0.03% of portfolio
5,494
Q1 2025 Reduced 0.79%
$121B
$2.08 Million 0.03% of portfolio
4,284
Q1 2025 Reduced 20.39%
$81.7B
$1.87 Million 0.03% of portfolio
15,960
Q1 2025 Added 41.95%
$57.2B
$1.23 Million 0.02% of portfolio
11,310
Q1 2025 Added 5.58%
$52.4B
$1.24 Million 0.02% of portfolio
5,971
Q1 2025 Reduced 21.54%
$25.8B
$1.5 Million 0.02% of portfolio
14,983
Q1 2025 Reduced 2.67%
$116B
$1.25 Million 0.02% of portfolio
6,180
Q1 2025 Reduced 11.14%
$73.8B
$1.55 Million 0.02% of portfolio
3,886
Q1 2025 Reduced 20.68%
$162B
$1.56 Million 0.02% of portfolio
10,745
Q1 2025 Reduced 51.79%
$0
$1.24 Million 0.02% of portfolio
55,922
Q1 2025 Reduced 16.75%
$80.8B
$1.25 Million 0.02% of portfolio
14,955
Q1 2025 Reduced 8.79%
$34.6B
$1.55 Million 0.02% of portfolio
37,573
Q1 2025 Added 2.16%
$81.1B
$1.08 Million 0.02% of portfolio
6,022
Q1 2025 Reduced 20.13%
$41.5B
$1.05 Million 0.02% of portfolio
7,588
Q1 2025 Added 25.03%
$66.4B
$1.18 Million 0.02% of portfolio
18,654
Q1 2025 Reduced 5.24%
$56.4B
$1.58 Million 0.02% of portfolio
6,808
Q1 2025 Added 2.86%
$73.8B
$1.51 Million 0.02% of portfolio
16,075
Q1 2025 Reduced 7.79%
$36.2B
$1.22 Million 0.02% of portfolio
11,053
Q1 2025 Added 8.11%
$28.3B
$1.56 Million 0.02% of portfolio
8,494
Q1 2025 Reduced 2.87%
$104B
$1.5 Million 0.02% of portfolio
7,440
Q1 2025 Added 3.85%
$148B
$1.25 Million 0.02% of portfolio
6,081
Q1 2025 Reduced 22.46%
$35.1B
$1.37 Million 0.02% of portfolio
31,394
Q1 2025 Added 1.67%
$21.8B
$1.03 Million 0.02% of portfolio
27,415
Q1 2025 Reduced 24.91%
$51.8B
$991,000 0.02% of portfolio
6,918
Q1 2025 Reduced 12.44%
$26.2B
$1.52 Million 0.02% of portfolio
8,657
Q1 2025 Reduced 3.83%
$46.9B
$960,000 0.02% of portfolio
13,254
Q1 2025 Reduced 6.55%
$67.5B
$1.23 Million 0.02% of portfolio
2,837
Q1 2025 Reduced 20.69%
$17.9B
$1.12 Million 0.02% of portfolio
13,129
Q1 2025 Reduced 7.13%
$94.3B
$1.55 Million 0.02% of portfolio
3,624
Q1 2025 Added 2.08%
$23.7B
$1.06 Million 0.02% of portfolio
26,118
Q1 2025 Added 13.95%
$44.5B
$1.49 Million 0.02% of portfolio
148,900
Q1 2025 Reduced 8.96%
$63.7B
$1.49 Million 0.02% of portfolio
39,416
Q1 2025 Reduced 1.94%
$44.4B
$1.48 Million 0.02% of portfolio
6,838
Q1 2025 Added 6.76%

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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