Stratos-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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,
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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

Page 17 of 34

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464288323

Shares:16.8K

Value:$884.9K

% of Portfolio:0.0% ($884.9K/$1.8B)

DraftKings Inc.

DKNG|26142V105

Shares:26.4K

Value:$875.1K

% of Portfolio:0.0% ($875.1K/$1.8B)

METLIFE INC

MET|59156R108

Shares:10.9K

Value:$872.1K

% of Portfolio:0.0% ($872.1K/$1.8B)

97717Y527

Shares:17.3K

Value:$870.9K

% of Portfolio:0.0% ($870.9K/$1.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:11.9K

Value:$869.6K

% of Portfolio:0.0% ($869.6K/$1.8B)

33740U752

Shares:28.9K

Value:$863.3K

% of Portfolio:0.0% ($863.3K/$1.8B)

78464A763

SDY|78464A763

Shares:6.3K

Value:$853.6K

% of Portfolio:0.0% ($853.6K/$1.8B)

81369Y407

Shares:4.3K

Value:$852.7K

% of Portfolio:0.0% ($852.7K/$1.8B)

45782C425

Shares:26.3K

Value:$851.8K

% of Portfolio:0.0% ($851.8K/$1.8B)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:89.7K

Value:$851.2K

% of Portfolio:0.0% ($851.2K/$1.8B)

464287465

EFA|464287465

Shares:10.4K

Value:$847.4K

% of Portfolio:0.0% ($847.4K/$1.8B)

78464A854

SPLG|78464A854

Shares:12.8K

Value:$844.6K

% of Portfolio:0.0% ($844.6K/$1.8B)

46138J445

Shares:39.0K

Value:$840.6K

% of Portfolio:0.0% ($840.6K/$1.8B)

97717X669

Shares:10.5K

Value:$839.5K

% of Portfolio:0.0% ($839.5K/$1.8B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:72.0K

Value:$829.5K

% of Portfolio:0.0% ($829.5K/$1.8B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:67.4K

Value:$824.1K

% of Portfolio:0.0% ($824.1K/$1.8B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.2K

Value:$814.6K

% of Portfolio:0.0% ($814.6K/$1.8B)

46139W833

Shares:33.0K

Value:$812.1K

% of Portfolio:0.0% ($812.1K/$1.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.6K

Value:$806.9K

% of Portfolio:0.0% ($806.9K/$1.8B)

25434V666

Shares:26.3K

Value:$804.0K

% of Portfolio:0.0% ($804.0K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288323)✕	16.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$884.9K	0.0% ($884.9K/$1.8B)	QoQ -1.07% (-$9.6K) YoY -2.15% (-$19.5K)
DraftKings Inc.(DKNGcusip26142V105)	26.4K	QoQ -4.08% (-1.1K) YoY +140.17% (+15.4K)	All Managers (Combined)	$875.1K	0.0% ($875.1K/$1.8B)	QoQ -14.37% (-$146.9K) YoY +75.65% (+$376.9K)
METLIFE INC(METcusip59156R108)	10.9K	QoQ -3.24% (-364) YoY +7.22% (+732)	All Managers (Combined)	$872.1K	0.0% ($872.1K/$1.8B)	QoQ -5.11% (-$47.0K) YoY +16.17% (+$121.4K)
(cusip97717Y527)✕	17.3K	QoQ -59.46% (-25.4K) YoY NEW(+17.3K)	All Managers (Combined)	$870.9K	0.0% ($870.9K/$1.8B)	QoQ -59.45% (-$1.3M) YoY NEW(+$870.9K)
Uber Technologies, Inc(UBERcusip90353T100)	11.9K	QoQ +42.88% (+3.6K) YoY +206.18% (+8.0K)	All Managers (Combined)	$869.6K	0.0% ($869.6K/$1.8B)	QoQ +72.59% (+$365.8K) YoY +189.77% (+$569.5K)
(cusip33740U752)✕	28.9K	QoQ +7.70% (+2.1K) YoY +149.56% (+17.3K)	All Managers (Combined)	$863.3K	0.0% ($863.3K/$1.8B)	QoQ +2.32% (+$19.6K) YoY +163.04% (+$535.1K)
(SDYcusip78464A763)	6.3K	QoQ +0.36% (+23) YoY -9.70% (-676)	All Managers (Combined)	$853.6K	0.0% ($853.6K/$1.8B)	QoQ +3.08% (+$25.5K) YoY -6.65% (-$60.9K)
(cusip81369Y407)✕	4.3K	QoQ -73.82% (-12.2K) YoY -65.34% (-8.1K)	All Managers (Combined)	$852.7K	0.0% ($852.7K/$1.8B)	QoQ -76.96% (-$2.8M) YoY -62.78% (-$1.4M)
(cusip45782C425)✕	26.3K	QoQ +17.17% (+3.9K) YoY -89.38% (-221.6K)	All Managers (Combined)	$851.8K	0.0% ($851.8K/$1.8B)	QoQ +14.07% (+$105.1K) YoY -88.83% (-$6.8M)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	89.7K	QoQ +3.03% (+2.6K) YoY NEW(+89.7K)	All Managers (Combined)	$851.2K	0.0% ($851.2K/$1.8B)	QoQ +0.59% (+$5.1K) YoY NEW(+$851.2K)
(EFAcusip464287465)	10.4K	QoQ -51.15% (-10.9K) YoY -64.79% (-19.1K)	All Managers (Combined)	$847.4K	0.0% ($847.4K/$1.8B)	QoQ -47.20% (-$757.7K) YoY -63.96% (-$1.5M)
(SPLGcusip78464A854)	12.8K	QoQ -36.51% (-7.4K) YoY -16.51% (-2.5K)	All Managers (Combined)	$844.6K	0.0% ($844.6K/$1.8B)	QoQ -39.44% (-$550.3K) YoY -10.77% (-$102.0K)
(cusip46138J445)✕	39.0K	QoQ NEW(+39.0K) YoY NEW(+39.0K)	All Managers (Combined)	$840.6K	0.0% ($840.6K/$1.8B)	QoQ NEW(+$840.6K) YoY NEW(+$840.6K)
(cusip97717X669)✕	10.5K	QoQ -3.06% (-332) YoY -70.05% (-24.6K)	All Managers (Combined)	$839.5K	0.0% ($839.5K/$1.8B)	QoQ -4.34% (-$38.1K) YoY -68.60% (-$1.8M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	72.0K	QoQ -0.86% (-628) YoY NEW(+72.0K)	All Managers (Combined)	$829.5K	0.0% ($829.5K/$1.8B)	QoQ -2.05% (-$17.4K) YoY NEW(+$829.5K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	67.4K	QoQ +0.74% (+496) YoY NEW(+67.4K)	All Managers (Combined)	$824.1K	0.0% ($824.1K/$1.8B)	QoQ +1.23% (+$10.1K) YoY NEW(+$824.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.2K	QoQ +0.62% (-20) YoY +4.09% (+126)	All Managers (Combined)	$814.6K	0.0% ($814.6K/$1.8B)	QoQ -19.06% (-$191.9K) YoY +1.86% (+$14.9K)
(cusip46139W833)✕	33.0K	QoQ +34.75% (+8.5K) YoY NEW(+33.0K)	All Managers (Combined)	$812.1K	0.0% ($812.1K/$1.8B)	QoQ +32.12% (+$197.4K) YoY NEW(+$812.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.6K	QoQ -0.28% (-16) YoY +11.55% (-576)	All Managers (Combined)	$806.9K	0.0% ($806.9K/$1.8B)	QoQ -11.02% (-$100.0K) YoY -21.49% (-$221.0K)
(cusip25434V666)✕	26.3K	QoQ +17.38% (+3.9K) YoY NEW(+26.3K)	All Managers (Combined)	$804.0K	0.0% ($804.0K/$1.8B)	QoQ +19.49% (+$131.2K) YoY NEW(+$804.0K)