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
$7.75B
$2.11 Million 0.03% of portfolio
14,159
Q1 2025 Added 14.16%
$0
$2.11 Million 0.03% of portfolio
61,486
Q1 2025 Added 102.0%
$26.2B
$2.19 Million 0.03% of portfolio
157,286
Q1 2025 Reduced 0.45%
$123B
$1.69 Million 0.03% of portfolio
5,580
Q1 2025 Reduced 31.12%
$148B
$1.78 Million 0.03% of portfolio
25,118
Q1 2025 Reduced 28.6%
$153B
$1.68 Million 0.03% of portfolio
45,465
Q1 2025 Reduced 29.13%
$12.1B
$1.6 Million 0.03% of portfolio
28,193
Q1 2025 Reduced 13.57%
$43B
$2.11 Million 0.03% of portfolio
46,086
Q1 2025 Reduced 7.58%
$3.35B
$1.84 Million 0.03% of portfolio
100,572
Q1 2025 Reduced 9.72%
$83.5B
$1.83 Million 0.03% of portfolio
27,077
Q1 2025 Reduced 31.72%
$47.2B
$1.86 Million 0.03% of portfolio
33,092
Q1 2025 Reduced 8.38%
$19.6B
$1.9 Million 0.03% of portfolio
54,398
Q1 2025 Added 12.65%
$75.6B
$1.66 Million 0.03% of portfolio
6,535
Q1 2025 Reduced 13.5%
$71.2B
$2.04 Million 0.03% of portfolio
18,646
Q1 2025 Added 0.85%
$95.3B
$1.98 Million 0.03% of portfolio
44,623
Q1 2025 Reduced 6.35%
$57.2B
$2.18 Million 0.03% of portfolio
8,923
Q1 2025 Reduced 20.22%
$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%
$33.8B
$1.66 Million 0.03% of portfolio
10,544
Q1 2025 Reduced 1.78%
$0
$1.77 Million 0.03% of portfolio
33,428
Q1 2025 Reduced 9.6%
$75.8B
$2.13 Million 0.03% of portfolio
7,829
Q1 2025 Reduced 8.24%
$0
$2.15 Million 0.03% of portfolio
59,160
Q1 2025 Added 15.08%
$58B
$1.63 Million 0.03% of portfolio
25,019
Q1 2025 Added 27.56%
$0
$1.82 Million 0.03% of portfolio
139,140
Q1 2025 Reduced 5.76%
$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%
$64.2B
$1.88 Million 0.03% of portfolio
65,916
Q1 2025 Reduced 9.47%
$2.92B
$1.73 Million 0.03% of portfolio
15,191
Q1 2025 Reduced 50.31%
$80.8B
$1.96 Million 0.03% of portfolio
13,431
Q1 2025 Reduced 15.48%
$52.1B
$2.03 Million 0.03% of portfolio
37,983
Q1 2025 Reduced 24.61%
$2.63B
$1.89 Million 0.03% of portfolio
12,462
Q1 2025 Reduced 0.72%
$57B
$1.95 Million 0.03% of portfolio
12,645
Q1 2025 Added 20.34%

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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