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 26 of 34

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45782C342

Shares:12.1K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$1.8B)

92189F692

Shares:4.1K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$1.8B)

CELESTICA INC

CLS|15101Q207

Shares:4.7K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$1.8B)

032108409

Shares:9.1K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$1.8B)

92189F106

GDX|92189F106

Shares:8.1K

Value:$372.4K

% of Portfolio:0.0% ($372.4K/$1.8B)

45782C888

Shares:8.7K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$1.8B)

KROGER CO

KR|501044101

Shares:5.5K

Value:$371.2K

% of Portfolio:0.0% ($371.2K/$1.8B)

Phillips 66

PSX|718546104

Shares:3.0K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$1.8B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.8K

Value:$365.5K

% of Portfolio:0.0% ($365.5K/$1.8B)

97717X263

Shares:9.8K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$1.8B)

25434V864

Shares:7.6K

Value:$359.3K

% of Portfolio:0.0% ($359.3K/$1.8B)

92204A504

VHT|92204A504

Shares:1.4K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$1.8B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.8K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$1.8B)

25459W458

Shares:22.2K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$1.8B)

85207H104

Shares:14.6K

Value:$350.5K

% of Portfolio:0.0% ($350.5K/$1.8B)

33739N108

Shares:6.9K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$1.8B)

78464A821

Shares:4.4K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$1.8B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.1K

Value:$346.4K

% of Portfolio:0.0% ($346.4K/$1.8B)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:23.0K

Value:$344.7K

% of Portfolio:0.0% ($344.7K/$1.8B)

949746804

Shares:285

Value:$343.2K

% of Portfolio:0.0% ($343.2K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C342)✕	12.1K	QoQ 0.00% (-0) YoY -1.14% (-140)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$1.8B)	QoQ -5.66% (-$22.5K) YoY -2.12% (-$8.1K)
(cusip92189F692)✕	4.1K	QoQ -71.13% (-10.1K) YoY NEW(+4.1K)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$1.8B)	QoQ -69.50% (-$851.1K) YoY NEW(+$373.4K)
CELESTICA INC(CLScusip15101Q207)	4.7K	QoQ +12.08% (-510) YoY NEW(+4.7K)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$1.8B)	QoQ -4.29% (-$16.7K) YoY NEW(+$372.8K)
(cusip032108409)✕	9.1K	QoQ +0.58% (+53) YoY +3.85% (+339)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$1.8B)	QoQ +1.31% (+$4.8K) YoY +8.91% (+$30.5K)
(GDXcusip92189F106)	8.1K	QoQ +17.01% (+1.2K) YoY NEW(+8.1K)	All Managers (Combined)	$372.4K	0.0% ($372.4K/$1.8B)	QoQ +58.63% (+$137.6K) YoY NEW(+$372.4K)
(cusip45782C888)✕	8.7K	QoQ -50.06% (-8.8K) YoY -47.70% (-8.0K)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$1.8B)	QoQ -52.13% (-$404.6K) YoY -44.53% (-$298.2K)
KROGER CO(KRcusip501044101)	5.5K	QoQ -6.97% (-411) YoY NEW(+5.5K)	All Managers (Combined)	$371.2K	0.0% ($371.2K/$1.8B)	QoQ +2.97% (-$10.7K) YoY NEW(+$371.2K)
Phillips 66(PSXcusip718546104)	3.0K	QoQ +0.88% (+26) YoY -77.16% (-10.0K)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$1.8B)	QoQ +9.32% (+$31.2K) YoY -82.73% (-$1.8M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.8K	QoQ -0.80% (-31) YoY NEW(+3.8K)	All Managers (Combined)	$365.5K	0.0% ($365.5K/$1.8B)	QoQ +3.30% (-$11.7K) YoY NEW(+$365.5K)
(cusip97717X263)✕	9.8K	QoQ -60.20% (-14.8K) YoY -96.95% (-311.1K)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$1.8B)	QoQ -57.41% (-$485.0K) YoY -96.72% (-$10.6M)
(cusip25434V864)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$359.3K	0.0% ($359.3K/$1.8B)	QoQ NEW(+$359.3K) YoY NEW(+$359.3K)
(VHTcusip92204A504)	1.4K	QoQ -57.57% (-1.8K) YoY +67.82% (+548)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$1.8B)	QoQ -55.70% (-$451.6K) YoY +64.29% (+$140.6K)
Targa Resources Corp.(TRGPcusip87612G101)	1.8K	QoQ +3.61% (+62) YoY NEW(+1.8K)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$1.8B)	QoQ +16.39% (+$50.2K) YoY NEW(+$356.2K)
(cusip25459W458)✕	22.2K	QoQ +58.83% (-8.2K) YoY +121.85% (-12.2K)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$1.8B)	QoQ -7.23% (-$27.6K) YoY -23.94% (-$111.6K)
(cusip85207H104)✕	14.6K	QoQ +14.37% (+1.8K) YoY -10.57% (-1.7K)	All Managers (Combined)	$350.5K	0.0% ($350.5K/$1.8B)	QoQ +36.64% (+$94.0K) YoY +24.37% (-$68.7K)
(cusip33739N108)✕	6.9K	QoQ -75.89% (-21.8K) YoY -78.79% (-25.7K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$1.8B)	QoQ -76.17% (-$1.1M) YoY -79.18% (-$1.3M)
(cusip78464A821)✕	4.4K	QoQ -8.55% (-409) YoY -30.43% (-1.9K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$1.8B)	QoQ -16.37% (-$68.0K) YoY -36.66% (-$201.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.1K	QoQ -1.09% (-23) YoY -16.83% (-422)	All Managers (Combined)	$346.4K	0.0% ($346.4K/$1.8B)	QoQ -4.58% (-$16.7K) YoY -11.72% (-$46.0K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	23.0K	QoQ +0.96% (-221) YoY NEW(+23.0K)	All Managers (Combined)	$344.7K	0.0% ($344.7K/$1.8B)	QoQ -6.86% (-$25.4K) YoY NEW(+$344.7K)
(cusip949746804)✕	285	QoQ +0.35% (+1) YoY NEW(+285)	All Managers (Combined)	$343.2K	0.0% ($343.2K/$1.8B)	QoQ +1.01% (+$3.5K) YoY NEW(+$343.2K)