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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.9B
$1.99 Million 0.03% of portfolio
30,448
Q1 2025 Reduced 20.07%
$4.08B
$1.9 Million 0.03% of portfolio
52,147
Q1 2025 Added 0.03%
$0
$1.64 Million 0.03% of portfolio
31,837
Q1 2025 Added 41.37%
$12.5B
$2.14 Million 0.03% of portfolio
6,708
Q1 2025 Added 11.6%
$40.8B
$2.01 Million 0.03% of portfolio
7,791
Q1 2025 Reduced 4.83%
$0
$2.16 Million 0.03% of portfolio
10,952
Q1 2025 Reduced 67.24%
$253B
$1.94 Million 0.03% of portfolio
26,518
Q1 2025 Reduced 9.47%
$147B
$1.76 Million 0.03% of portfolio
18,460
Q1 2025 Reduced 22.49%
$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%
$4.95B
$2.14 Million 0.03% of portfolio
16,117
Q1 2025 Reduced 17.32%
$0
$1.92 Million 0.03% of portfolio
46,627
Q1 2025 Added 30.53%
$49B
$1.71 Million 0.03% of portfolio
16,426
Q1 2025 Reduced 27.57%
$104B
$1.85 Million 0.03% of portfolio
5,494
Q1 2025 Reduced 0.79%
$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%
$121B
$2.08 Million 0.03% of portfolio
4,284
Q1 2025 Reduced 20.39%
$78.7B
$1.87 Million 0.03% of portfolio
15,960
Q1 2025 Added 41.95%
$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%
$58.5B
$1.23 Million 0.02% of portfolio
11,310
Q1 2025 Added 5.58%
$53.4B
$1.24 Million 0.02% of portfolio
5,971
Q1 2025 Reduced 21.54%
$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%
$26.1B
$1.5 Million 0.02% of portfolio
14,983
Q1 2025 Reduced 2.67%
$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%
$121B
$1.25 Million 0.02% of portfolio
6,180
Q1 2025 Reduced 11.14%
$73.3B
$1.55 Million 0.02% of portfolio
3,886
Q1 2025 Reduced 20.68%
$161B
$1.56 Million 0.02% of portfolio
10,745
Q1 2025 Reduced 51.79%
$0
$1.24 Million 0.02% of portfolio
55,922
Q1 2025 Reduced 16.75%
$79.9B
$1.25 Million 0.02% of portfolio
14,955
Q1 2025 Reduced 8.79%
$0
$1.56 Million 0.02% of portfolio
20,114
Q1 2025 New
$33.7B
$1.55 Million 0.02% of portfolio
37,573
Q1 2025 Added 2.16%
$83.4B
$1.08 Million 0.02% of portfolio
6,022
Q1 2025 Reduced 20.13%
$41.2B
$1.05 Million 0.02% of portfolio
7,588
Q1 2025 Added 25.03%
$63.9B
$1.18 Million 0.02% of portfolio
18,654
Q1 2025 Reduced 5.24%
$55.6B
$1.58 Million 0.02% of portfolio
6,808
Q1 2025 Added 2.86%
$74B
$1.51 Million 0.02% of portfolio
16,075
Q1 2025 Reduced 7.79%
$36.7B
$1.22 Million 0.02% of portfolio
11,053
Q1 2025 Added 8.11%

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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