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

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78468R663

Shares:176.6K

Value:$16.2M

% of Portfolio:0.9% ($16.2M/$1.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:55.8K

Value:$16.1M

% of Portfolio:0.9% ($16.1M/$1.8B)

Blackstone Inc.

BX|09260D107

Shares:112.7K

Value:$15.8M

% of Portfolio:0.9% ($15.8M/$1.8B)

922020805

Shares:314.0K

Value:$15.7M

% of Portfolio:0.9% ($15.7M/$1.8B)

81369Y506

Shares:166.1K

Value:$15.5M

% of Portfolio:0.8% ($15.5M/$1.8B)

464287655

IWM|464287655

Shares:76.8K

Value:$15.3M

% of Portfolio:0.8% ($15.3M/$1.8B)

464287200

IVV|464287200

Shares:26.9K

Value:$15.1M

% of Portfolio:0.8% ($15.1M/$1.8B)

92206C706

VGIT|92206C706

Shares:249.4K

Value:$14.8M

% of Portfolio:0.8% ($14.8M/$1.8B)

464287598

IWD|464287598

Shares:78.1K

Value:$14.7M

% of Portfolio:0.8% ($14.7M/$1.8B)

922042742

VT|922042742

Shares:121.4K

Value:$14.1M

% of Portfolio:0.8% ($14.1M/$1.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.4K

Value:$13.6M

% of Portfolio:0.7% ($13.6M/$1.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.1K

Value:$13.4M

% of Portfolio:0.7% ($13.4M/$1.8B)

VISA INC.

V|92826C839

Shares:37.9K

Value:$13.3M

% of Portfolio:0.7% ($13.3M/$1.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:53.3K

Value:$13.3M

% of Portfolio:0.7% ($13.3M/$1.8B)

922908769

VTI|922908769

Shares:47.3K

Value:$13.0M

% of Portfolio:0.7% ($13.0M/$1.8B)

46137V357

RSP|46137V357

Shares:70.8K

Value:$12.3M

% of Portfolio:0.7% ($12.3M/$1.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:70.2K

Value:$12.0M

% of Portfolio:0.7% ($12.0M/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:73.0K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$1.8B)

025072406

Shares:218.0K

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$1.8B)

45783Y855

Shares:349.8K

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	176.6K	QoQ +3.21% (+5.5K) YoY +1310.65% (+164.1K)	All Managers (Combined)	$16.2M	0.9% ($16.2M/$1.8B)	QoQ +3.55% (+$556.1K) YoY +1309.56% (+$15.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	55.8K	QoQ -13.38% (-8.6K) YoY -14.63% (-9.6K)	All Managers (Combined)	$16.1M	0.9% ($16.1M/$1.8B)	QoQ +3.07% (-$479.7K) YoY +19.55% (-$2.6M)
Blackstone Inc.(BXcusip09260D107)	112.7K	QoQ -3.94% (-4.6K) YoY -1.64% (-1.9K)	All Managers (Combined)	$15.8M	0.9% ($15.8M/$1.8B)	QoQ -22.13% (-$4.5M) YoY +4.64% (-$700.0K)
(cusip922020805)✕	314.0K	QoQ +641.76% (+271.7K) YoY +466.88% (+258.6K)	All Managers (Combined)	$15.7M	0.9% ($15.7M/$1.8B)	QoQ +664.43% (+$13.6M) YoY +490.66% (+$13.0M)
(cusip81369Y506)✕	166.1K	QoQ -10.72% (-20.0K) YoY +49.29% (+54.9K)	All Managers (Combined)	$15.5M	0.8% ($15.5M/$1.8B)	QoQ -2.60% (-$415.5K) YoY +47.77% (+$5.0M)
(IWMcusip464287655)	76.8K	QoQ -4.58% (-3.7K) YoY -4.05% (-3.2K)	All Managers (Combined)	$15.3M	0.8% ($15.3M/$1.8B)	QoQ -13.85% (-$2.5M) YoY -8.99% (-$1.5M)
(IVVcusip464287200)	26.9K	QoQ -55.27% (-33.3K) YoY -60.39% (-41.0K)	All Managers (Combined)	$15.1M	0.8% ($15.1M/$1.8B)	QoQ -57.31% (-$20.3M) YoY -57.67% (-$20.6M)
(VGITcusip92206C706)	249.4K	QoQ -0.23% (-582) YoY +71.51% (+104.0K)	All Managers (Combined)	$14.8M	0.8% ($14.8M/$1.8B)	QoQ +2.17% (-$315.4K) YoY +74.00% (+$6.3M)
(IWDcusip464287598)	78.1K	QoQ +1.59% (+1.2K) YoY +57.28% (+28.5K)	All Managers (Combined)	$14.7M	0.8% ($14.7M/$1.8B)	QoQ +3.25% (+$463.1K) YoY +65.23% (+$5.8M)
(VTcusip922042742)	121.4K	QoQ -2.89% (-3.6K) YoY NEW(+121.4K)	All Managers (Combined)	$14.1M	0.8% ($14.1M/$1.8B)	QoQ -4.16% (-$611.6K) YoY NEW(+$14.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.4K	QoQ -2.29% (-338) YoY -11.94% (-2.0K)	All Managers (Combined)	$13.6M	0.7% ($13.6M/$1.8B)	QoQ +0.85% (-$115.5K) YoY +13.67% (-$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.1K	QoQ -7.07% (-1.9K) YoY +26.90% (+5.3K)	All Managers (Combined)	$13.4M	0.7% ($13.4M/$1.8B)	QoQ +9.18% (-$1.1M) YoY +60.71% (+$5.0M)
VISA INC.(Vcusip92826C839)	37.9K	QoQ -1.23% (-476) YoY +16.50% (+5.4K)	All Managers (Combined)	$13.3M	0.7% ($13.3M/$1.8B)	QoQ +9.51% (-$1.2M) YoY +46.29% (+$4.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	53.3K	QoQ +919.21% (+48.1K) YoY +918.05% (+48.1K)	All Managers (Combined)	$13.3M	0.7% ($13.3M/$1.8B)	QoQ +1052.75% (+$12.1M) YoY +1225.54% (+$12.3M)
(VTIcusip922908769)	47.3K	QoQ -24.51% (-15.4K) YoY +18.38% (+7.3K)	All Managers (Combined)	$13.0M	0.7% ($13.0M/$1.8B)	QoQ -28.41% (-$5.2M) YoY +25.18% (+$2.6M)
(RSPcusip46137V357)	70.8K	QoQ +11.33% (+7.2K) YoY +408.49% (+56.9K)	All Managers (Combined)	$12.3M	0.7% ($12.3M/$1.8B)	QoQ +10.06% (+$1.1M) YoY +420.05% (+$9.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	70.2K	QoQ -51.29% (-74.0K) YoY -51.95% (-75.9K)	All Managers (Combined)	$12.0M	0.7% ($12.0M/$1.8B)	QoQ -50.49% (-$12.2M) YoY -49.53% (-$11.7M)
Alphabet Inc.(GOOGcusip02079K107)	73.0K	QoQ -2.50% (-1.9K) YoY +2.66% (+1.9K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$1.8B)	QoQ -20.01% (-$2.9M) YoY +5.34% (+$578.7K)
(cusip025072406)✕	218.0K	QoQ NEW(+218.0K) YoY NEW(+218.0K)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$1.8B)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
(cusip45783Y855)✕	349.8K	QoQ +724.20% (+307.3K) YoY +1956.23% (+332.8K)	All Managers (Combined)	$11.0M	0.6% ($11.0M/$1.8B)	QoQ +723.15% (+$9.6M) YoY +2105.21% (+$10.5M)