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
$4.25 Million 0.07% of portfolio
41,602
Q1 2025 Reduced 11.78%
$0
$4.15 Million 0.07% of portfolio
154,153
Q1 2025 Added 4.01%
$0
$4.29 Million 0.07% of portfolio
43,124
Q1 2025 Reduced 58.89%
$0
$4.47 Million 0.07% of portfolio
164,061
Q1 2025 Added 0.17%
$0
$4.68 Million 0.07% of portfolio
22,147
Q1 2025 Reduced 11.92%
$0
$4.37 Million 0.07% of portfolio
74,494
Q1 2025 Added 6.08%
$0
$4.22 Million 0.07% of portfolio
13,656
Q1 2025 Added 1.52%
$0
$4.67 Million 0.07% of portfolio
100,536
Q1 2025 Added 791.83%
$0
$3.55 Million 0.06% of portfolio
56,402
Q1 2025 Added 0.11%
$0
$3.52 Million 0.06% of portfolio
47,147
Q1 2025 Reduced 3.29%
$0
$4.06 Million 0.06% of portfolio
132,032
Q1 2025 Reduced 5.29%
$0
$3.56 Million 0.06% of portfolio
11,211
Q1 2025 Reduced 2.44%
$0
$3.66 Million 0.06% of portfolio
23,888
Q1 2025 Added 37.43%
$0
$4.1 Million 0.06% of portfolio
80,826
Q1 2025 Reduced 0.71%
$0
$3.83 Million 0.06% of portfolio
105,972
Q1 2025 Reduced 4.23%
$0
$4.02 Million 0.06% of portfolio
43,055
Q1 2025 Reduced 26.37%
$0
$3.98 Million 0.06% of portfolio
48,701
Q1 2025 Added 2.87%
$0
$2.95 Million 0.05% of portfolio
27,710
Q1 2025 Added 9.78%
$0
$3.14 Million 0.05% of portfolio
61,039
Q1 2025 Reduced 3.99%
$0
$3.2 Million 0.05% of portfolio
70,180
Q1 2025 Added 558.6%
$0
$3.03 Million 0.05% of portfolio
101,222
Q1 2025 Added 2.2%
$0
$3.09 Million 0.05% of portfolio
149,414
Q1 2025 Added 75.54%
$0
$3.05 Million 0.05% of portfolio
31,708
Q1 2025 Reduced 1.22%
$0
$3.42 Million 0.05% of portfolio
41,307
Q1 2025 Added 7.6%
$0
$2.89 Million 0.05% of portfolio
30,824
Q1 2025 Added 1.26%
$0
$2.85 Million 0.05% of portfolio
49,867
Q1 2025 Reduced 8.33%
$0
$3.45 Million 0.05% of portfolio
91,867
Q1 2025 Reduced 68.65%
$0
$3.12 Million 0.05% of portfolio
117,499
Q1 2025 Added 7.28%
$0
$2.87 Million 0.05% of portfolio
21,901
Q1 2025 Reduced 6.75%
$0
$2.88 Million 0.05% of portfolio
50,903
Q1 2025 Added 6.91%
$0
$3.16 Million 0.05% of portfolio
188,707
Q1 2025 Reduced 38.12%
$0
$2.98 Million 0.05% of portfolio
34,746
Q1 2025 Reduced 36.49%
$0
$3.1 Million 0.05% of portfolio
26,710
Q1 2025 Added 1.73%
$0
$3.15 Million 0.05% of portfolio
24,296
Q1 2025 Reduced 0.7%
$0
$2.97 Million 0.05% of portfolio
36,170
Q1 2025 Added 82.21%
$0
$2.79 Million 0.04% of portfolio
52,509
Q1 2025 Reduced 6.03%
$0
$2.35 Million 0.04% of portfolio
65,873
Q1 2025 Added 26.53%
$0
$2.27 Million 0.04% of portfolio
44,939
Q1 2025 Reduced 14.5%
$0
$2.73 Million 0.04% of portfolio
69,379
Q1 2025 Reduced 0.48%
$0
$2.78 Million 0.04% of portfolio
72,225
Q1 2025 Reduced 7.02%
$0
$2.36 Million 0.04% of portfolio
14,612
Q1 2025 Added 11.92%
$0
$2.27 Million 0.04% of portfolio
137,556
Q1 2025 Added 9.45%
$0
$2.75 Million 0.04% of portfolio
144,173
Q1 2025 Added 6.43%
$0
$2.27 Million 0.04% of portfolio
61,757
Q1 2025 Added 4.95%
$0
$2.82 Million 0.04% of portfolio
47,929
Q1 2025 Added 6.34%
$0
$2.7 Million 0.04% of portfolio
35,682
Q1 2025 Reduced 1.52%
$0
$2.36 Million 0.04% of portfolio
50,151
Q1 2025 New
$0
$2.42 Million 0.04% of portfolio
116,806
Q1 2025 Added 2.02%
$0
$2.76 Million 0.04% of portfolio
103,205
Q1 2025 Reduced 0.29%

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