Stratos-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SE",
  "JOBY",
  "GDX",
  null,
  null,
  null,
  null,
  "NLY",
  "RJF",
  null,
  null,
  "HUM",
  "AMR",
  "SNOW",
  "MU",
  null,
  "NVG",
  "FNDF",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "TGTX",
  "MAIN",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "JFR",
  "ABCL",
  "SCHH",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CLS",
  null,
  "KMX",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  "DUK",
  "EOI",
  "D",
  "NAD",
  "ETJ",
  "ETY",
  "QSI",
  "RXRX",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLSD",
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "FAX",
  "AOD",
  "IREN",
  "GILD",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "GLP",
  null,
  null,
  null,
  "TKNO",
  "VATE",
  "EMXC",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VMO",
  "MODD",
  "VKQ",
  "IQI",
  "NML",
  "ORLA",
  "IVW",
  null,
  null,
  "IJH",
  null,
  "REI",
  null,
  null,
  null,
  "TK",
  null,
  "LAC.TO",
  "NAK",
  "DBL",
  "RFI",
  "BTA",
  null,
  "NXG",
  null,
  null,
  null,
  "ZTR",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  "EXG",
  null,
  "MPC",
  "PPSI",
  "MMC",
  null,
  null,
  "PWR",
  "MRVL",
  null,
  null,
  null,
  "SRV",
  "MA",
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  null,
  null,
  "GAB",
  "GE",
  null,
  "HAS",
  "NVS",
  null,
  "OXY",
  null,
  null,
  null,
  "OMC",
  null,
  "ORLY",
  null,
  "PCAR",
  "DLN",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "AMGN",
  null,
  "MSTR",
  "REGN",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "AGNC",
  "RCL",
  "VOE",
  "SCHW",
  "PCT",
  null,
  "ACWV",
  "VWO",
  "ETV",
  null,
  "ACHR",
  null,
  "KYN",
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "DSL",
  null,
  "VIG",
  null,
  null,
  null,
  "TRGP",
  null,
  null,
  "TSCO",
  "NXT",
  "IWO",
  "XLB",
  null,
  null,
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  null,
  "OHI",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "K",
  "ANF",
  "VRT",
  "QLYS",
  "LECO",
  "LITE",
  "MAT",
  "ATO",
  "AON",
  "VNOM",
  "GM",
  "ACGL",
  "STWD",
  null,
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "F",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "AEP",
  "ES",
  "GOOD",
  "IAUX",
  "INGN",
  null,
  null,
  "NVO",
  null,
  "AMZN",
  "MSI",
  "NEA",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "MGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  null,
  null,
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  null,
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LVS",
  "NSC",
  "LUMN",
  "HLMN",
  null,
  "NZF",
  null,
  "SO",
  null,
  null,
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  "LII",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LNTH",
  null,
  "IUSV",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  "GWW",
  null,
  "PSA",
  null,
  "NUE",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "LULU",
  "ADP",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BJ",
  "BMRN",
  null,
  "BA",
  null,
  "BMY",
  "BIP",
  "CADL",
  "CARR",
  "CBOE",
  "CPRX",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "COST",
  "CPNG",
  "CROX",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "IWB",
  "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

Search and click to pin securities to the top

Page 25 of 34

Sort by:

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$416.6K

NIKE, Inc.

NKE|654106103

Shares:6.5K

Value:$414.9K

BlackRock Long-Term Municipal Advantage Trust

BTA|09250B103

Shares:42.8K

Value:$414.7K

Motorola Solutions, Inc.

MSI|620076307

Shares:945

Value:$413.7K

25434V724

Shares:10.0K

Value:$412.1K

GARTNER INC

IT|366651107

Shares:971

Value:$407.6K

464288513

Shares:5.1K

Value:$404.0K

78433H592

Shares:8.4K

Value:$401.7K

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.2K

Value:$400.1K

T-Mobile US, Inc.

TMUS|872590104

Shares:1.5K

Value:$397.3K

45782C573

Shares:10.6K

Value:$394.9K

02072L409

Shares:6.6K

Value:$390.0K

45782C326

Shares:9.8K

Value:$389.8K

PACCAR INC

PCAR|693718108

Shares:4.0K

Value:$388.9K

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.8K

Value:$386.3K

464289420

Shares:4.7K

Value:$384.8K

REALTY INCOME CORP

O|756109104

Shares:6.6K

Value:$381.7K

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.9K

Value:$380.5K

464287523

Shares:2.0K

Value:$378.0K

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.1K

Value:$374.2K

Instrument	Shares		Other Manager	Value
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -0.67% (-12) YoY +49.15% (+581)	All Managers (Combined)	$416.6K	QoQ +2.92% (-$11.8K) YoY +43.25% (+$125.8K)
NIKE, Inc.(NKEcusip654106103)	6.5K	QoQ -10.46% (-764) YoY -29.73% (-2.8K)	All Managers (Combined)	$414.9K	QoQ -24.89% (-$137.5K) YoY -52.53% (-$459.3K)
BlackRock Long-Term Municipal Advantage Trust(BTAcusip09250B103)	42.8K	QoQ +0.24% (-104) YoY -45.34% (-35.5K)	All Managers (Combined)	$414.7K	QoQ -0.47% (-$2.0K) YoY -46.98% (-$367.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	945	QoQ -0.83% (-8) YoY NEW(+945)	All Managers (Combined)	$413.7K	QoQ -6.07% (-$26.8K) YoY NEW(+$413.7K)
(cusip25434V724)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$412.1K	QoQ +0.70% (+$2.9K) YoY NEW(+$412.1K)
GARTNER INC(ITcusip366651107)	971	QoQ -4.05% (-41) YoY -35.69% (-539)	All Managers (Combined)	$407.6K	QoQ -16.87% (-$82.7K) YoY -43.37% (-$312.2K)
(cusip464288513)✕	5.1K	QoQ +82.66% (+2.3K) YoY +86.04% (+2.4K)	All Managers (Combined)	$404.0K	QoQ +83.22% (+$183.5K) YoY +88.83% (+$190.0K)
(cusip78433H592)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$401.7K	QoQ NEW(+$401.7K) YoY NEW(+$401.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.2K	QoQ -10.71% (-139) YoY -16.69% (-232)	All Managers (Combined)	$400.1K	QoQ +8.65% (-$31.9K) YoY +15.09% (-$52.5K)
T-Mobile US, Inc.(TMUScusip872590104)	1.5K	QoQ -14.81% (-259) YoY -11.36% (-191)	All Managers (Combined)	$397.3K	QoQ +2.91% (-$11.3K) YoY +44.85% (-$123.0K)
(cusip45782C573)✕	10.6K	QoQ 0.00% (-0) YoY +44.71% (+3.3K)	All Managers (Combined)	$394.9K	QoQ -1.72% (-$6.9K) YoY +51.51% (+$134.3K)
(cusip02072L409)✕	6.6K	QoQ +42.39% (+2.0K) YoY NEW(+6.6K)	All Managers (Combined)	$390.0K	QoQ +31.89% (+$94.3K) YoY NEW(+$390.0K)
(cusip45782C326)✕	9.8K	QoQ -41.45% (-7.0K) YoY -30.43% (-4.3K)	All Managers (Combined)	$389.8K	QoQ -42.39% (-$286.8K) YoY -22.48% (-$113.1K)
PACCAR INC(PCARcusip693718108)	4.0K	QoQ -0.39% (-16) YoY NEW(+4.0K)	All Managers (Combined)	$388.9K	QoQ -6.76% (-$28.2K) YoY NEW(+$388.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.8K	QoQ -11.29% (-226) YoY NEW(+1.8K)	All Managers (Combined)	$386.3K	QoQ +5.26% (-$19.3K) YoY NEW(+$386.3K)
(cusip464289420)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$384.8K	QoQ NEW(+$384.8K) YoY NEW(+$384.8K)
REALTY INCOME CORP(Ocusip756109104)	6.6K	QoQ -2.54% (-172) YoY +3.18% (+203)	All Managers (Combined)	$381.7K	QoQ +5.85% (-$21.1K) YoY +10.63% (+$36.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.9K	QoQ -22.36% (-2.0K) YoY +593.37% (+5.9K)	All Managers (Combined)	$380.5K	QoQ -19.37% (-$91.4K) YoY +45.97% (+$119.8K)
(cusip464287523)✕	2.0K	QoQ +6.12% (-116) YoY -56.61% (-2.6K)	All Managers (Combined)	$378.0K	QoQ -7.35% (-$30.0K) YoY -63.87% (-$668.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.1K	QoQ -5.53% (-180) YoY NEW(+3.1K)	All Managers (Combined)	$374.2K	QoQ -4.75% (-$18.7K) YoY NEW(+$374.2K)