Stratos-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 18 of 34

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Duke Energy CORP

DUK|26441C204

Shares:6.6K

Value:$803.6K

% of Portfolio:0.0% ($803.6K/$1.8B)

25434V880

DFAX|25434V880

Shares:30.6K

Value:$801.7K

% of Portfolio:0.0% ($801.7K/$1.8B)

92204A108

Shares:2.4K

Value:$792.5K

% of Portfolio:0.0% ($792.5K/$1.8B)

46137V100

Shares:6.8K

Value:$788.2K

% of Portfolio:0.0% ($788.2K/$1.8B)

092528603

Shares:15.0K

Value:$785.9K

% of Portfolio:0.0% ($785.9K/$1.8B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.9K

Value:$782.2K

% of Portfolio:0.0% ($782.2K/$1.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.9K

Value:$777.2K

% of Portfolio:0.0% ($777.2K/$1.8B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.9K

Value:$776.7K

% of Portfolio:0.0% ($776.7K/$1.8B)

921946406

VYM|921946406

Shares:6.0K

Value:$770.6K

% of Portfolio:0.0% ($770.6K/$1.8B)

464287150

ITOT|464287150

Shares:6.3K

Value:$768.5K

% of Portfolio:0.0% ($768.5K/$1.8B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:535

Value:$766.4K

% of Portfolio:0.0% ($766.4K/$1.8B)

316092543

Shares:29.8K

Value:$760.9K

% of Portfolio:0.0% ($760.9K/$1.8B)

33733B100

Shares:7.5K

Value:$759.5K

% of Portfolio:0.0% ($759.5K/$1.8B)

921932505

VOOG|921932505

Shares:2.3K

Value:$755.2K

% of Portfolio:0.0% ($755.2K/$1.8B)

33733E104

Shares:8.4K

Value:$751.0K

% of Portfolio:0.0% ($751.0K/$1.8B)

33939L662

Shares:18.4K

Value:$744.5K

% of Portfolio:0.0% ($744.5K/$1.8B)

46438G562

Shares:31.3K

Value:$743.2K

% of Portfolio:0.0% ($743.2K/$1.8B)

808524839

Shares:31.9K

Value:$737.6K

% of Portfolio:0.0% ($737.6K/$1.8B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:59.5K

Value:$736.9K

% of Portfolio:0.0% ($736.9K/$1.8B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:58.4K

Value:$736.3K

% of Portfolio:0.0% ($736.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	6.6K	QoQ -24.59% (-2.1K) YoY +37.25% (+1.8K)	All Managers (Combined)	$803.6K	0.0% ($803.6K/$1.8B)	QoQ -14.63% (-$137.8K) YoY +73.08% (+$339.3K)
(DFAXcusip25434V880)	30.6K	QoQ 0.00% (+0) YoY NEW(+30.6K)	All Managers (Combined)	$801.7K	0.0% ($801.7K/$1.8B)	QoQ +5.39% (+$41.0K) YoY NEW(+$801.7K)
(cusip92204A108)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$792.5K	0.0% ($792.5K/$1.8B)	QoQ NEW(+$792.5K) YoY NEW(+$792.5K)
(cusip46137V100)✕	6.8K	QoQ -68.33% (-14.6K) YoY -68.66% (-14.8K)	All Managers (Combined)	$788.2K	0.0% ($788.2K/$1.8B)	QoQ -67.83% (-$1.7M) YoY -64.04% (-$1.4M)
(cusip092528603)✕	15.0K	QoQ -84.16% (-79.8K) YoY -84.50% (-81.8K)	All Managers (Combined)	$785.9K	0.0% ($785.9K/$1.8B)	QoQ -84.06% (-$4.1M) YoY -84.52% (-$4.3M)
GENERAL ELECTRIC CO(GEcusip369604301)	3.9K	QoQ -20.71% (-1.0K) YoY -5.03% (-207)	All Managers (Combined)	$782.2K	0.0% ($782.2K/$1.8B)	QoQ -4.85% (-$39.9K) YoY +8.26% (-$59.7K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.9K	QoQ +8.96% (+736) YoY +41.67% (+2.6K)	All Managers (Combined)	$777.2K	0.0% ($777.2K/$1.8B)	QoQ +12.50% (+$86.4K) YoY +4.42% (+$32.9K)
ANALOG DEVICES INC(ADIcusip032654105)	3.9K	QoQ -14.47% (-652) YoY -61.47% (-6.1K)	All Managers (Combined)	$776.7K	0.0% ($776.7K/$1.8B)	QoQ -18.82% (-$180.1K) YoY -60.72% (-$1.2M)
(VYMcusip921946406)	6.0K	QoQ -14.48% (-1.0K) YoY -70.75% (-14.5K)	All Managers (Combined)	$770.6K	0.0% ($770.6K/$1.8B)	QoQ -13.55% (-$120.9K) YoY -68.82% (-$1.7M)
(ITOTcusip464287150)	6.3K	QoQ -0.20% (-13) YoY +5.12% (+307)	All Managers (Combined)	$768.5K	0.0% ($768.5K/$1.8B)	QoQ -5.33% (-$43.3K) YoY +11.22% (+$77.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	535	QoQ -43.74% (-416) YoY -38.50% (-335)	All Managers (Combined)	$766.4K	0.0% ($766.4K/$1.8B)	QoQ -32.03% (-$361.3K) YoY -21.96% (-$215.7K)
(cusip316092543)✕	29.8K	QoQ -3.21% (-990) YoY NEW(+29.8K)	All Managers (Combined)	$760.9K	0.0% ($760.9K/$1.8B)	QoQ -1.98% (-$15.4K) YoY NEW(+$760.9K)
(cusip33733B100)✕	7.5K	QoQ -66.03% (-14.7K) YoY -65.77% (-14.5K)	All Managers (Combined)	$759.5K	0.0% ($759.5K/$1.8B)	QoQ -66.48% (-$1.5M) YoY -66.23% (-$1.5M)
(VOOGcusip921932505)	2.3K	QoQ +12.51% (+251) YoY NEW(+2.3K)	All Managers (Combined)	$755.2K	0.0% ($755.2K/$1.8B)	QoQ +2.82% (+$20.8K) YoY NEW(+$755.2K)
(cusip33733E104)✕	8.4K	QoQ +12.41% (+925) YoY -14.90% (-1.5K)	All Managers (Combined)	$751.0K	0.0% ($751.0K/$1.8B)	QoQ +14.73% (+$96.5K) YoY -10.94% (-$92.3K)
(cusip33939L662)✕	18.4K	QoQ +2.50% (+450) YoY +34.09% (+4.7K)	All Managers (Combined)	$744.5K	0.0% ($744.5K/$1.8B)	QoQ +1.74% (+$12.8K) YoY +31.71% (+$179.3K)
(cusip46438G562)✕	31.3K	QoQ +275.24% (+23.0K) YoY NEW(+31.3K)	All Managers (Combined)	$743.2K	0.0% ($743.2K/$1.8B)	QoQ +238.94% (+$523.9K) YoY NEW(+$743.2K)
(cusip808524839)✕	31.9K	QoQ -47.07% (-28.3K) YoY -57.54% (-43.2K)	All Managers (Combined)	$737.6K	0.0% ($737.6K/$1.8B)	QoQ -45.99% (-$628.3K) YoY -78.62% (-$2.7M)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	59.5K	QoQ -8.67% (-5.7K) YoY NEW(+59.5K)	All Managers (Combined)	$736.9K	0.0% ($736.9K/$1.8B)	QoQ -7.78% (-$62.2K) YoY NEW(+$736.9K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	58.4K	QoQ +4.98% (+2.8K) YoY NEW(+58.4K)	All Managers (Combined)	$736.3K	0.0% ($736.3K/$1.8B)	QoQ +5.31% (+$37.1K) YoY NEW(+$736.3K)