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
$448B
$2.4 Million 0.04% of portfolio
3
Q4 2023 Reduced 25.0%
$217B
$2.4 Million 0.04% of portfolio
520
Q1 2025 Reduced 6.47%
$13.9B
$2.51 Million 0.04% of portfolio
23,968
Q1 2025 Reduced 2.31%
$0
$2.35 Million 0.04% of portfolio
65,873
Q1 2025 Added 26.53%
$112B
$2.83 Million 0.04% of portfolio
26,926
Q1 2025 Reduced 15.58%
$0
$2.72 Million 0.04% of portfolio
366,334
Q1 2025 Added 913.68%
$0
$2.27 Million 0.04% of portfolio
44,939
Q1 2025 Reduced 14.5%
$29B
$2.31 Million 0.04% of portfolio
25,298
Q1 2025 Reduced 6.08%
$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%
$20.8B
$2.44 Million 0.04% of portfolio
45,647
Q1 2025 Added 71.15%
$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%
$69.7B
$2.25 Million 0.04% of portfolio
47,825
Q1 2025 Reduced 16.5%
$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
$2.7 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%
$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%
$110B
$2.57 Million 0.04% of portfolio
3,784
Q1 2025 Reduced 10.94%
$46.5B
$2.22 Million 0.04% of portfolio
10,610
Q1 2025 Added 8.82%
$4.62B
$2.57 Million 0.04% of portfolio
33,497
Q1 2025 Reduced 40.35%
$218B
$2.7 Million 0.04% of portfolio
23,125
Q1 2025 Reduced 9.93%
$86.2B
$2.35 Million 0.04% of portfolio
1,637
Q1 2025 Reduced 4.77%
$55.8B
$2.27 Million 0.04% of portfolio
18,344
Q1 2025 Reduced 6.18%
$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%
$5.23B
$2.3 Million 0.04% of portfolio
26,293
Q1 2025 Reduced 10.16%
$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%
$52.6B
$2.36 Million 0.04% of portfolio
57,286
Q1 2025 Reduced 5.31%
$50.5B
$2.46 Million 0.04% of portfolio
18,647
Q1 2025 Reduced 6.57%
$0
$2.5 Million 0.04% of portfolio
54,295
Q1 2025 Reduced 8.24%
$1.18B
$2.69 Million 0.04% of portfolio
89,196
Q1 2025 Reduced 3.88%
$34B
$2.35 Million 0.04% of portfolio
6,951
Q1 2025 Reduced 2.07%
$0
$1.86 Million 0.03% of portfolio
62,877
Q1 2025 Added 2.49%
$0
$1.74 Million 0.03% of portfolio
33,448
Q1 2025 Reduced 24.46%
$2.92B
$1.74 Million 0.03% of portfolio
13,303
Q1 2025 Reduced 21.84%
$90.6B
$1.66 Million 0.03% of portfolio
49,000
Q1 2025 Reduced 20.38%

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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