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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$210 Million 3.33% of portfolio
409,518
Q1 2025 Reduced 8.14%
$0
$188 Million 2.98% of portfolio
336,868
Q1 2025 Reduced 5.11%
$0
$172 Million 2.72% of portfolio
306,506
Q1 2025 Reduced 7.22%
$0
$99.7 Million 1.58% of portfolio
1,357,466
Q1 2025 Added 14.33%
$0
$91.9 Million 1.45% of portfolio
196,041
Q1 2025 Reduced 9.57%
$0
$90.6 Million 1.43% of portfolio
1,314,715
Q1 2025 Reduced 10.34%
$0
$88.4 Million 1.4% of portfolio
513,098
Q1 2025 Reduced 2.72%
$0
$80.8 Million 1.28% of portfolio
626,777
Q1 2025 Reduced 6.37%
$0
$72.3 Million 1.14% of portfolio
1,099,524
Q1 2025 Reduced 0.97%
$0
$64.6 Million 1.02% of portfolio
1,106,990
Q1 2025 Reduced 0.56%
$0
$63 Million 1.0% of portfolio
363,512
Q1 2025 Reduced 9.57%
$0
$60 Million 0.95% of portfolio
218,303
Q1 2025 Added 1.4%
$0
$54.3 Million 0.86% of portfolio
798,657
Q1 2025 Reduced 1.69%
$0
$53 Million 0.84% of portfolio
988,937
Q1 2025 Reduced 5.43%
$0
$50.8 Million 0.8% of portfolio
1,529,574
Q1 2025 Added 32.51%
$0
$49 Million 0.78% of portfolio
469,042
Q1 2025 Reduced 14.01%
$0
$42.8 Million 0.68% of portfolio
1,793,042
Q1 2025 Added 21.51%
$0
$40.4 Million 0.64% of portfolio
827,593
Q1 2025 Added 30.32%
$0
$38.4 Million 0.61% of portfolio
1,051,964
Q1 2025 Reduced 7.33%
$0
$36.7 Million 0.58% of portfolio
214,837
Q1 2025 Reduced 18.34%
$0
$37 Million 0.58% of portfolio
1,015,559
Q1 2025 Reduced 0.82%
$0
$35.9 Million 0.57% of portfolio
1,428,575
Q1 2025 Added 2.82%
$0
$32 Million 0.51% of portfolio
518,465
Q1 2025 Added 37.51%
$0
$30.5 Million 0.48% of portfolio
384,103
Q1 2025 Reduced 8.92%
$107B
$29.9 Million 0.47% of portfolio
103,707
Q1 2025 Added 94.73%
$0
$28.3 Million 0.45% of portfolio
373,546
Q1 2025 Reduced 10.58%
$0
$28.5 Million 0.45% of portfolio
202,611
Q1 2025 Added 9.59%
$0
$28.4 Million 0.45% of portfolio
1,015,858
Q1 2025 Reduced 3.73%
$0
$27.9 Million 0.44% of portfolio
476,233
Q1 2025 Added 11.46%
$0
$26.8 Million 0.42% of portfolio
288,282
Q1 2025 Reduced 1.15%
$0
$26.4 Million 0.42% of portfolio
468,110
Q1 2025 Added 15.99%
$0
$26.1 Million 0.41% of portfolio
247,279
Q1 2025 Added 14.75%
$0
$25.6 Million 0.4% of portfolio
134,214
Q1 2025 Added 5.01%
$0
$25.6 Million 0.4% of portfolio
504,334
Q1 2025 Added 42.5%
$0
$24.8 Million 0.39% of portfolio
264,370
Q1 2025 Reduced 6.07%
$0
$24.4 Million 0.39% of portfolio
304,145
Q1 2025 Reduced 15.75%
$0
$23.3 Million 0.37% of portfolio
1,039,593
Q1 2025 Added 4.86%
$0
$22.9 Million 0.36% of portfolio
772,268
Q1 2025 Added 10.66%
$0
$22.5 Million 0.36% of portfolio
946,193
Q1 2025 Added 3.95%
$0
$22.2 Million 0.35% of portfolio
996,970
Q1 2025 Added 5.06%
$0
$22.3 Million 0.35% of portfolio
111,902
Q1 2025 Reduced 22.91%
$0
$20.9 Million 0.33% of portfolio
100,980
Q1 2025 Reduced 0.45%
$0
$20.9 Million 0.33% of portfolio
38,464
Q1 2025 Reduced 4.76%
$0
$20.3 Million 0.32% of portfolio
76,525
Q1 2025 Reduced 1.34%
$0
$19.9 Million 0.31% of portfolio
363,520
Q1 2025 Added 6.64%
$0
$19 Million 0.3% of portfolio
109,993
Q1 2025 Reduced 0.1%
$0
$18.1 Million 0.29% of portfolio
394,193
Q1 2025 Reduced 17.24%
$0
$18.4 Million 0.29% of portfolio
100,771
Q1 2025 Reduced 2.52%
$0
$17.5 Million 0.28% of portfolio
176,785
Q1 2025 Reduced 8.29%

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
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