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
$2.38 Million 0.04% of portfolio
12,637
Q1 2025 Reduced 8.37%
$0
$2.38 Million 0.04% of portfolio
45,383
Q1 2025 Reduced 28.12%
$0
$2.8 Million 0.04% of portfolio
10,954
Q1 2025 Reduced 19.03%
$0
$2.72 Million 0.04% of portfolio
19,830
Q1 2025 Reduced 2.06%
$0
$2.3 Million 0.04% of portfolio
38,134
Q1 2025 Reduced 7.04%
$0
$2.34 Million 0.04% of portfolio
101,911
Q1 2025 Reduced 16.74%
$0
$2.41 Million 0.04% of portfolio
47,314
Q1 2025 Added 13.6%
$0
$2.7 Million 0.04% of portfolio
55,416
Q1 2025 Added 62.26%
$0
$2.24 Million 0.04% of portfolio
90,233
Q1 2025 Added 6.57%
$0
$2.62 Million 0.04% of portfolio
27,216
Q1 2025 Reduced 5.44%
$0
$2.31 Million 0.04% of portfolio
30,407
Q1 2025 Reduced 1.68%
$0
$2.45 Million 0.04% of portfolio
15,261
Q1 2025 Added 0.11%
$0
$2.76 Million 0.04% of portfolio
108,162
Q1 2025 Added 27.58%
$0
$2.5 Million 0.04% of portfolio
54,295
Q1 2025 Reduced 8.24%
$1.21B
$2.69 Million 0.04% of portfolio
89,196
Q1 2025 Reduced 3.88%
$0
$1.86 Million 0.03% of portfolio
62,877
Q1 2025 Added 2.49%
$0
$2.11 Million 0.03% of portfolio
61,486
Q1 2025 Added 102.0%
$0
$2.21 Million 0.03% of portfolio
21,587
Q1 2025 Reduced 3.6%
$0
$1.62 Million 0.03% of portfolio
14,328
Q1 2025 Added 72.71%
$0
$1.64 Million 0.03% of portfolio
7,386
Q1 2025 Reduced 20.56%
$0
$1.8 Million 0.03% of portfolio
10,349
Q1 2025 Reduced 15.25%
$0
$1.94 Million 0.03% of portfolio
14,783
Q1 2025 Reduced 9.42%
$0
$1.77 Million 0.03% of portfolio
33,428
Q1 2025 Reduced 9.6%
$0
$2.15 Million 0.03% of portfolio
59,160
Q1 2025 Added 15.08%
$0
$1.59 Million 0.03% of portfolio
39,005
Q1 2025 Reduced 3.36%
$0
$1.63 Million 0.03% of portfolio
13,948
Q1 2025 Reduced 18.29%
$0
$2.2 Million 0.03% of portfolio
19,340
Q1 2025 Reduced 22.25%
$0
$1.58 Million 0.03% of portfolio
31,571
Q1 2025 Reduced 23.27%
$0
$2.13 Million 0.03% of portfolio
42,332
Q1 2025 Reduced 19.99%
$0
$2.16 Million 0.03% of portfolio
20,810
Q1 2025 Reduced 4.56%
$0
$1.66 Million 0.03% of portfolio
17,427
Q1 2025 Added 8.85%
$0
$2.11 Million 0.03% of portfolio
17,383
Q1 2025 Reduced 3.3%
$0
$2.12 Million 0.03% of portfolio
45,906
Q1 2025 Reduced 55.77%
$0
$1.63 Million 0.03% of portfolio
37,657
Q1 2025 Added 3.89%
$0
$1.78 Million 0.03% of portfolio
38,065
Q1 2025 Reduced 8.24%
$0
$1.93 Million 0.03% of portfolio
83,152
Q1 2025 Added 484.01%
$0
$1.94 Million 0.03% of portfolio
83,067
Q1 2025 Reduced 0.93%
$0
$1.64 Million 0.03% of portfolio
8,090
Q1 2025 Reduced 2.52%
$0
$1.61 Million 0.03% of portfolio
12,747
Q1 2025 Reduced 5.66%
$0
$1.89 Million 0.03% of portfolio
22,653
Q1 2025 Reduced 8.18%
$0
$1.89 Million 0.03% of portfolio
14,071
Q1 2025 Reduced 79.24%
$0
$1.64 Million 0.03% of portfolio
31,837
Q1 2025 Added 41.37%
$0
$2.16 Million 0.03% of portfolio
10,952
Q1 2025 Reduced 67.24%
$0
$2.15 Million 0.03% of portfolio
72,468
Q1 2025 New
$0
$1.84 Million 0.03% of portfolio
46,766
Q1 2025 Reduced 4.85%
$0
$2.1 Million 0.03% of portfolio
3,945
Q1 2025 Added 0.51%
$0
$2.18 Million 0.03% of portfolio
13,936
Q1 2025 Added 159.37%
$0
$1.64 Million 0.03% of portfolio
54,357
Q1 2025 Reduced 44.19%
$0
$1.92 Million 0.03% of portfolio
46,627
Q1 2025 Added 30.53%

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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