Stratos-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SE",
  "JOBY",
  "GDX",
  null,
  null,
  null,
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  "NLY",
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  "HUM",
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  "ADBE",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
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  null,
  "IWF",
  null,
  null,
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  null,
  null,
  "IVV",
  null,
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  "IYR",
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  "DOW",
  "UNH",
  "AAPL",
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  "GS",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "O",
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  null,
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  null,
  null,
  null,
  "SPLG",
  null,
  null,
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  null,
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  null,
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  null,
  "VCIT",
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  null,
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  "K",
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  null,
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  null,
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  "HBAN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "NUE",
  null,
  null,
  "PAYC",
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  null,
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  null,
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  "BJ",
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  null,
  "BA",
  null,
  "BMY",
  "BIP",
  "CADL",
  "CARR",
  "CBOE",
  "CPRX",
  "CVX",
  "CINF",
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  "CSCO",
  "KO",
  "CCEP",
  "CMCSA",
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  "COP",
  "STZ",
  "COST",
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  null,
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  null,
  "IJT",
  null,
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  "J",
  "ADI",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 663
Total Value: 1830652558
Accession Number: 0001085146-25-002482
Form Type: 13F-HR
CIK: stratos-wealth-advisors
Manager Name: Stratos-Wealth-Advisors

Data Enrichment

60% identified

396 identified267 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

663 positions • $1,830,652.558K total value

663 positions

Manager:

SEC FilingSEC DataHachi Filing

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33734H106

Shares:41.3K

Value:$1.8M

Coupang, Inc.

CPNG|22266T109

Shares:83.8K

Value:$1.8M

464288679

Shares:16.6K

Value:$1.8M

82889N699

Shares:61.7K

Value:$1.8M

PFIZER INC

PFE|717081103

Shares:71.9K

Value:$1.8M

921937827

BSV|921937827

Shares:23.0K

Value:$1.8M

46654Q724

Shares:30.1K

Value:$1.8M

00162Q346

Shares:69.3K

Value:$1.8M

Philip Morris International Inc.

PM|718172109

Shares:11.3K

Value:$1.8M

46428Q109

Shares:57.3K

Value:$1.8M

45782C417

Shares:49.2K

Value:$1.8M

Nextracker Inc.

NXT|65290E101

Shares:41.6K

Value:$1.8M

CATERPILLAR INC

CAT|149123101

Shares:5.3K

Value:$1.7M

ALTRIA GROUP, INC.

MO|02209S103

Shares:28.9K

Value:$1.7M

33733E807

Shares:69.6K

Value:$1.7M

808524607

SCHA|808524607

Shares:73.8K

Value:$1.7M

464289438

Shares:8.2K

Value:$1.7M

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:22.5K

Value:$1.7M

464288810

Shares:28.5K

Value:$1.7M

COCA COLA CO

KO|191216100

Shares:24.0K

Value:$1.7M

Instrument	Shares		Other Manager	Value
(cusip33734H106)✕	41.3K	QoQ -8.51% (-3.8K) YoY -42.97% (-31.1K)	All Managers (Combined)	$1.8M	QoQ -6.52% (-$128.5K) YoY -39.78% (-$1.2M)
Coupang, Inc.(CPNGcusip22266T109)	83.8K	QoQ -6.06% (-5.4K) YoY NEW(+83.8K)	All Managers (Combined)	$1.8M	QoQ -6.28% (-$123.1K) YoY NEW(+$1.8M)
(cusip464288679)✕	16.6K	QoQ +4.43% (+704) YoY +82.24% (+7.5K)	All Managers (Combined)	$1.8M	QoQ +4.76% (+$83.3K) YoY +82.09% (+$824.8K)
(cusip82889N699)✕	61.7K	QoQ NEW(+61.7K) YoY NEW(+61.7K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
PFIZER INC(PFEcusip717081103)	71.9K	QoQ +35.62% (+18.9K) YoY -0.69% (-503)	All Managers (Combined)	$1.8M	QoQ +29.54% (+$415.8K) YoY -9.31% (-$187.4K)
(BSVcusip921937827)	23.0K	QoQ -27.26% (-8.6K) YoY -57.55% (-31.2K)	All Managers (Combined)	$1.8M	QoQ -26.30% (-$643.5K) YoY -56.66% (-$2.4M)
(cusip46654Q724)✕	30.1K	QoQ +11.74% (+3.2K) YoY NEW(+30.1K)	All Managers (Combined)	$1.8M	QoQ +7.49% (+$125.1K) YoY NEW(+$1.8M)
(cusip00162Q346)✕	69.3K	QoQ NEW(+69.3K) YoY NEW(+69.3K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Philip Morris International Inc.(PMcusip718172109)	11.3K	QoQ -11.35% (-1.4K) YoY +3.39% (+370)	All Managers (Combined)	$1.8M	QoQ +16.91% (-$258.6K) YoY +79.13% (+$789.6K)
(cusip46428Q109)✕	57.3K	QoQ -59.33% (-83.7K) YoY -60.36% (-87.3K)	All Managers (Combined)	$1.8M	QoQ -52.14% (-$1.9M) YoY -46.01% (-$1.5M)
(cusip45782C417)✕	49.2K	QoQ -37.02% (-28.9K) YoY -38.39% (-30.7K)	All Managers (Combined)	$1.8M	QoQ -38.70% (-$1.1M) YoY -35.40% (-$966.3K)
Nextracker Inc.(NXTcusip65290E101)	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
CATERPILLAR INC(CATcusip149123101)	5.3K	QoQ +6.79% (-337) YoY +32.84% (+1.3K)	All Managers (Combined)	$1.7M	QoQ -2.91% (-$52.4K) YoY +19.57% (+$286.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	28.9K	QoQ +5.35% (+1.5K) YoY -32.46% (-13.9K)	All Managers (Combined)	$1.7M	QoQ +20.92% (+$300.5K) YoY -7.07% (-$132.2K)
(cusip33733E807)✕	69.6K	QoQ -46.20% (-59.8K) YoY -42.95% (-52.4K)	All Managers (Combined)	$1.7M	QoQ -45.72% (-$1.5M) YoY -48.34% (-$1.6M)
(SCHAcusip808524607)	73.8K	QoQ -16.10% (-14.2K) YoY +179.17% (+47.4K)	All Managers (Combined)	$1.7M	QoQ -23.98% (-$545.7K) YoY +32.84% (+$427.5K)
(cusip464289438)✕	8.2K	QoQ +42.28% (+2.4K) YoY +63.42% (+3.2K)	All Managers (Combined)	$1.7M	QoQ +27.56% (+$373.5K) YoY +76.69% (+$750.3K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip464288810)✕	28.5K	QoQ +51.47% (+9.7K) YoY +45.58% (+8.9K)	All Managers (Combined)	$1.7M	QoQ +56.25% (+$618.5K) YoY +49.56% (+$569.3K)
COCA COLA CO(KOcusip191216100)	24.0K	QoQ -4.25% (-1.1K) YoY +17.89% (+3.6K)	All Managers (Combined)	$1.7M	QoQ +10.14% (-$158.1K) YoY +38.01% (+$472.8K)