Stratos-Wealth-Advisors

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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 • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:50.3K

Value:$995.8K

% of Portfolio:0.1% ($995.8K/$1.8B)

45782C789

Shares:22.7K

Value:$978.6K

% of Portfolio:0.1% ($978.6K/$1.8B)

46435U713

Shares:21.5K

Value:$967.6K

% of Portfolio:0.1% ($967.6K/$1.8B)

46434G764

EMXC|46434G764

Shares:17.5K

Value:$966.6K

% of Portfolio:0.1% ($966.6K/$1.8B)

97717W422

Shares:21.6K

Value:$944.1K

% of Portfolio:0.1% ($944.1K/$1.8B)

Sea Ltd

SE|81141R100

Shares:7.2K

Value:$943.8K

% of Portfolio:0.1% ($943.8K/$1.8B)

87283Q107

Shares:24.7K

Value:$942.5K

% of Portfolio:0.1% ($942.5K/$1.8B)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:77.4K

Value:$936.2K

% of Portfolio:0.1% ($936.2K/$1.8B)

NOVARTIS AG

NVS|66987V109

Shares:8.4K

Value:$935.7K

% of Portfolio:0.1% ($935.7K/$1.8B)

464287234

EEM|464287234

Shares:21.4K

Value:$934.3K

% of Portfolio:0.1% ($934.3K/$1.8B)

PAYCHEX INC

PAYX|704326107

Shares:6.0K

Value:$931.1K

% of Portfolio:0.1% ($931.1K/$1.8B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.7K

Value:$926.3K

% of Portfolio:0.1% ($926.3K/$1.8B)

69374H873

Shares:29.0K

Value:$911.6K

% of Portfolio:0.0% ($911.6K/$1.8B)

464287663

IUSV|464287663

Shares:9.9K

Value:$910.9K

% of Portfolio:0.0% ($910.9K/$1.8B)

TARGET CORP

TGT|87612E106

Shares:8.7K

Value:$910.0K

% of Portfolio:0.0% ($910.0K/$1.8B)

MORGAN STANLEY

MS|617446448

Shares:7.8K

Value:$905.5K

% of Portfolio:0.0% ($905.5K/$1.8B)

882927502

Shares:29.4K

Value:$903.0K

% of Portfolio:0.0% ($903.0K/$1.8B)

37954Y673

Shares:23.8K

Value:$897.0K

% of Portfolio:0.0% ($897.0K/$1.8B)

33939L670

Shares:40.2K

Value:$893.9K

% of Portfolio:0.0% ($893.9K/$1.8B)

14021D107

Shares:28.6K

Value:$885.8K

% of Portfolio:0.0% ($885.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	50.3K	QoQ -0.09% (-49) YoY +13.36% (+5.9K)	All Managers (Combined)	$995.8K	0.1% ($995.8K/$1.8B)	QoQ +7.85% (-$72.5K) YoY +16.36% (+$140.0K)
(cusip45782C789)✕	22.7K	QoQ -34.43% (-11.9K) YoY -36.44% (-13.0K)	All Managers (Combined)	$978.6K	0.1% ($978.6K/$1.8B)	QoQ -36.47% (-$561.8K) YoY -31.95% (-$459.6K)
(cusip46435U713)✕	21.5K	QoQ -42.15% (-15.6K) YoY -59.10% (-31.0K)	All Managers (Combined)	$967.6K	0.1% ($967.6K/$1.8B)	QoQ -43.68% (-$750.5K) YoY -57.49% (-$1.3M)
(EMXCcusip46434G764)	17.5K	QoQ -75.78% (-54.9K) YoY -41.38% (-12.4K)	All Managers (Combined)	$966.6K	0.1% ($966.6K/$1.8B)	QoQ -75.94% (-$3.1M) YoY -43.91% (-$756.8K)
(cusip97717W422)✕	21.6K	QoQ +313.04% (+16.4K) YoY NEW(+21.6K)	All Managers (Combined)	$944.1K	0.1% ($944.1K/$1.8B)	QoQ +298.75% (+$707.3K) YoY NEW(+$944.1K)
Sea Ltd(SEcusip81141R100)	7.2K	QoQ 0.00% (+0) YoY +0.11% (+8)	All Managers (Combined)	$943.8K	0.1% ($943.8K/$1.8B)	QoQ +22.98% (+$176.4K) YoY +143.22% (+$555.8K)
(cusip87283Q107)✕	24.7K	QoQ -29.81% (-10.5K) YoY -31.20% (-11.2K)	All Managers (Combined)	$942.5K	0.1% ($942.5K/$1.8B)	QoQ -36.51% (-$542.2K) YoY -25.76% (-$327.2K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	77.4K	QoQ +3.66% (+2.7K) YoY +64.92% (+30.5K)	All Managers (Combined)	$936.2K	0.1% ($936.2K/$1.8B)	QoQ +8.23% (+$71.2K) YoY +67.69% (+$377.9K)
NOVARTIS AG(NVScusip66987V109)	8.4K	QoQ 0.00% (+0) YoY -0.20% (-17)	All Managers (Combined)	$935.7K	0.1% ($935.7K/$1.8B)	QoQ +14.56% (+$118.9K) YoY +15.01% (-$122.2K)
(EEMcusip464287234)	21.4K	QoQ -13.40% (-3.3K) YoY +4.92% (+1.0K)	All Managers (Combined)	$934.3K	0.1% ($934.3K/$1.8B)	QoQ -9.51% (-$98.2K) YoY +11.61% (+$97.3K)
PAYCHEX INC(PAYXcusip704326107)	6.0K	QoQ -10.42% (-702) YoY -60.87% (-9.4K)	All Managers (Combined)	$931.1K	0.1% ($931.1K/$1.8B)	QoQ -1.43% (-$13.6K) YoY -50.84% (-$963.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.7K	QoQ -2.99% (-52) YoY +69.92% (+693)	All Managers (Combined)	$926.3K	0.1% ($926.3K/$1.8B)	QoQ +19.26% (-$149.6K) YoY +254.17% (+$664.7K)
(cusip69374H873)✕	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$911.6K	0.0% ($911.6K/$1.8B)	QoQ NEW(+$911.6K) YoY NEW(+$911.6K)
(IUSVcusip464287663)	9.9K	QoQ +0.03% (-3) YoY +8.44% (+769)	All Managers (Combined)	$910.9K	0.0% ($910.9K/$1.8B)	QoQ -0.30% (-$2.7K) YoY +10.65% (+$87.7K)
TARGET CORP(TGTcusip87612E106)	8.7K	QoQ -2.06% (-184) YoY -19.67% (-2.1K)	All Managers (Combined)	$910.0K	0.0% ($910.0K/$1.8B)	QoQ -24.38% (-$293.5K) YoY -52.69% (-$1.0M)
MORGAN STANLEY(MScusip617446448)	7.8K	QoQ -10.83% (-943) YoY -24.14% (-2.5K)	All Managers (Combined)	$905.5K	0.0% ($905.5K/$1.8B)	QoQ -17.26% (-$188.9K) YoY -6.01% (-$57.9K)
(cusip882927502)✕	29.4K	QoQ +9.04% (-2.4K) YoY NEW(+29.4K)	All Managers (Combined)	$903.0K	0.0% ($903.0K/$1.8B)	QoQ -12.72% (-$131.7K) YoY NEW(+$903.0K)
(cusip37954Y673)✕	23.8K	QoQ -66.20% (-46.6K) YoY -66.62% (-47.5K)	All Managers (Combined)	$897.0K	0.0% ($897.0K/$1.8B)	QoQ -68.44% (-$1.9M) YoY -68.37% (-$1.9M)
(cusip33939L670)✕	40.2K	QoQ +8.03% (+3.0K) YoY +33.25% (+10.0K)	All Managers (Combined)	$893.9K	0.0% ($893.9K/$1.8B)	QoQ +10.40% (+$84.2K) YoY +34.16% (+$227.6K)
(cusip14021D107)✕	28.6K	QoQ +13.22% (+3.3K) YoY NEW(+28.6K)	All Managers (Combined)	$885.8K	0.0% ($885.8K/$1.8B)	QoQ +12.17% (+$96.1K) YoY NEW(+$885.8K)