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
$1.01 Million 0.02% of portfolio
12,330
Q1 2025 Added 4.59%
$0
$1.14 Million 0.02% of portfolio
29,737
Q1 2025 Reduced 48.48%
$0
$1.04 Million 0.02% of portfolio
10,790
Q1 2025 Reduced 12.15%
$0
$1.13 Million 0.02% of portfolio
44,313
Q1 2025 Added 0.07%
$0
$1.22 Million 0.02% of portfolio
48,157
Q1 2025 Added 0.12%
$0
$1.43 Million 0.02% of portfolio
18,162
Q1 2025 Reduced 16.1%
$0
$1.06 Million 0.02% of portfolio
9,097
Q1 2025 Reduced 28.09%
$0
$1.45 Million 0.02% of portfolio
17,717
Q1 2025 Reduced 27.54%
$0
$1.02 Million 0.02% of portfolio
23,447
Q1 2025 Reduced 2.64%
$0
$1.14 Million 0.02% of portfolio
7,518
Q1 2025 Reduced 8.23%
$0
$1.01 Million 0.02% of portfolio
3,809
Q1 2025 Reduced 1.04%
$0
$1.15 Million 0.02% of portfolio
9,639
Q1 2025 Reduced 6.73%
$0
$1.54 Million 0.02% of portfolio
30,431
Q1 2025 Reduced 32.97%
$0
$1.05 Million 0.02% of portfolio
17,236
Q1 2025 Reduced 37.51%
$0
$1.15 Million 0.02% of portfolio
22,945
Q1 2025 Added 53.31%
$0
$1.46 Million 0.02% of portfolio
36,023
Q1 2025 Added 3.2%
$0
$1.39 Million 0.02% of portfolio
19,579
Q1 2025 Reduced 4.78%
$0
$1.17 Million 0.02% of portfolio
26,910
Q1 2025 New
$0
$1.11 Million 0.02% of portfolio
13,441
Q1 2025 Added 6.34%
$0
$952,000 0.02% of portfolio
40,380
Q1 2025 Added 107.08%
$0
$1.57 Million 0.02% of portfolio
66,928
Q1 2025 Added 0.12%
$0
$1.04 Million 0.02% of portfolio
32,044
Q1 2025 Reduced 0.53%
$0
$992,000 0.02% of portfolio
27,515
Q1 2025 Reduced 3.35%
$0
$1.21 Million 0.02% of portfolio
15,409
Q1 2025 Reduced 7.4%
$0
$1.56 Million 0.02% of portfolio
12,238
Q1 2025 Added 8.71%
$0
$994,000 0.02% of portfolio
32,266
Q1 2025 Reduced 1.54%
$0
$1.2 Million 0.02% of portfolio
51,443
Q1 2025 Reduced 25.18%
$0
$1.06 Million 0.02% of portfolio
37,054
Q1 2025 Added 0.27%
$0
$1.02 Million 0.02% of portfolio
23,009
Q1 2025 Reduced 24.1%
$0
$1.34 Million 0.02% of portfolio
25,087
Q1 2025 Reduced 3.38%
$0
$1.1 Million 0.02% of portfolio
13,283
Q1 2025 Reduced 20.27%
$0
$1.54 Million 0.02% of portfolio
30,112
Q1 2025 Added 17.66%
$0
$1.47 Million 0.02% of portfolio
29,465
Q1 2025 Reduced 2.89%
$0
$1.11 Million 0.02% of portfolio
24,054
Q1 2025 Reduced 2.93%
$0
$1.01 Million 0.02% of portfolio
5,415
Q1 2025 Reduced 0.29%
$0
$1.22 Million 0.02% of portfolio
16,583
Q1 2025 Added 14.78%
$0
$1.32 Million 0.02% of portfolio
8,879
Q1 2025 Reduced 6.13%
$0
$1.18 Million 0.02% of portfolio
6,274
Q1 2025 Reduced 4.66%
$0
$1.57 Million 0.02% of portfolio
7,815
Q1 2025 Reduced 7.5%
$0
$1.02 Million 0.02% of portfolio
28,570
Q1 2025 Reduced 45.81%
$0
$1.14 Million 0.02% of portfolio
32,035
Q1 2025 Added 109.47%
$0
$1.32 Million 0.02% of portfolio
17,181
Q1 2025 Added 1.19%
$0
$684,000 0.01% of portfolio
31,895
Q1 2025 Reduced 2.86%
$1.09B
$890,000 0.01% of portfolio
9,908
Q1 2025 Added 0.15%
$1.83B
$564,000 0.01% of portfolio
17,367
Q1 2025 Reduced 0.41%
$0
$335,000 0.01% of portfolio
6,030
Q4 2024 Reduced 2.22%
$0
$670,000 0.01% of portfolio
7,256
Q1 2025 Added 14.97%
$0
$389,000 0.01% of portfolio
10,550
Q1 2025 Reduced 6.55%
$0
$811,000 0.01% of portfolio
17,051
Q1 2025 Reduced 29.2%

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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