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
$1.71 Million 0.03% of portfolio
21,829
Q1 2025 Reduced 14.08%
$0
$1.74 Million 0.03% of portfolio
35,670
Q1 2025 Reduced 2.63%
$0
$2.11 Million 0.03% of portfolio
8,619
Q1 2025 Added 0.15%
$0
$1.58 Million 0.03% of portfolio
9,862
Q1 2025 Reduced 2.6%
$0
$2.1 Million 0.03% of portfolio
11,269
Q1 2025 Reduced 2.31%
$0
$1.79 Million 0.03% of portfolio
19,266
Q1 2025 Reduced 5.71%
$0
$1.94 Million 0.03% of portfolio
11,345
Q1 2025 Reduced 62.46%
$0
$2.02 Million 0.03% of portfolio
41,884
Q1 2025 Added 5.33%
$0
$2.04 Million 0.03% of portfolio
43,062
Q1 2025 Reduced 84.03%
$0
$1.88 Million 0.03% of portfolio
37,987
Q1 2025 Reduced 6.65%
$0
$959,000 0.02% of portfolio
22,845
Q1 2025 Added 8.47%
$0
$1.39 Million 0.02% of portfolio
31,961
Q1 2025 Reduced 1.36%
$0
$1.26 Million 0.02% of portfolio
20,867
Q1 2025 Reduced 0.2%
$0
$1.28 Million 0.02% of portfolio
31,449
Q1 2025 Reduced 4.59%
$0
$1.56 Million 0.02% of portfolio
20,114
Q1 2025 New
$0
$1.22 Million 0.02% of portfolio
49,651
Q1 2025 Added 7.4%
$0
$1.09 Million 0.02% of portfolio
43,693
Q1 2025 Reduced 1.2%
$4.75B
$1.05 Million 0.02% of portfolio
35,227
Q1 2025 Added 0.58%
$0
$1.29 Million 0.02% of portfolio
18,986
Q1 2025 Reduced 4.39%
$0
$1.33 Million 0.02% of portfolio
28,292
Q1 2025 Added 84.42%
$0
$1.1 Million 0.02% of portfolio
58,927
Q1 2025 Added 3.71%
$0
$1.55 Million 0.02% of portfolio
30,687
Q1 2025 Reduced 33.1%
$0
$1.07 Million 0.02% of portfolio
15,738
Q1 2025 Added 66.91%
$0
$1.06 Million 0.02% of portfolio
20,999
Q1 2025 Reduced 6.69%
$0
$1.53 Million 0.02% of portfolio
30,356
Q1 2025 Added 6.39%
$0
$1.17 Million 0.02% of portfolio
31,451
Q1 2025 Reduced 0.63%
$0
$1.18 Million 0.02% of portfolio
47,732
Q1 2025 Reduced 4.88%
$0
$1.11 Million 0.02% of portfolio
14,448
Q1 2025 Reduced 20.88%
$0
$1.04 Million 0.02% of portfolio
10,145
Q1 2025 Reduced 0.73%
$0
$1.32 Million 0.02% of portfolio
10,881
Q1 2025 Added 6.97%
$0
$1.54 Million 0.02% of portfolio
47,466
Q1 2025 Added 12.1%
$0
$1.23 Million 0.02% of portfolio
19,296
Q1 2025 Added 4.16%
$0
$1.27 Million 0.02% of portfolio
23,898
Q1 2025 Reduced 5.62%
$0
$1.15 Million 0.02% of portfolio
66,685
Q1 2025 Reduced 5.75%
$0
$1.41 Million 0.02% of portfolio
84,596
Q1 2025 Reduced 22.48%
$0
$1.11 Million 0.02% of portfolio
39,053
Q1 2025 Added 7.06%
$0
$983,000 0.02% of portfolio
9,817
Q1 2025 Reduced 4.77%
$0
$1.29 Million 0.02% of portfolio
25,559
Q1 2025 New
$0
$989,000 0.02% of portfolio
38,834
Q1 2025 Added 47.74%
$0
$1.14 Million 0.02% of portfolio
31,251
Q1 2025 Reduced 0.43%
$0
$974,000 0.02% of portfolio
38,868
Q1 2025 New
$0
$1.54 Million 0.02% of portfolio
16,620
Q1 2025 Added 65.13%
$0
$1.36 Million 0.02% of portfolio
27,021
Q1 2025 Reduced 35.46%
$0
$1.16 Million 0.02% of portfolio
56,803
Q1 2025 Reduced 8.23%
$0
$1 Million 0.02% of portfolio
21,911
Q1 2025 Reduced 74.62%
$0
$1.14 Million 0.02% of portfolio
28,193
Q1 2025 Reduced 43.2%
$0
$1.29 Million 0.02% of portfolio
12,920
Q1 2025 Reduced 94.42%
$0
$1.27 Million 0.02% of portfolio
10,891
Q1 2025 Added 7.94%
$0
$1.13 Million 0.02% of portfolio
19,689
Q1 2025 Reduced 12.82%

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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