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 • $1,830,652.558K total value

663 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A664

Shares:401.6K

Value:$10.9M

Accenture plc

ACN|G1151C101

Shares:34.9K

Value:$10.9M

33738R506

Shares:182.4K

Value:$10.7M

69374H881

Shares:194.7K

Value:$10.7M

921908844

VIG|921908844

Shares:54.4K

Value:$10.5M

Alphabet Inc.

GOOGL|02079K305

Shares:66.0K

Value:$10.2M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:23.1K

Value:$9.7M

921943858

VEA|921943858

Shares:184.3K

Value:$9.4M

Salesforce, Inc.

CRM|79466L302

Shares:34.6K

Value:$9.3M

78464A128

Shares:47.9K

Value:$8.8M

025072208

Shares:143.8K

Value:$8.7M

808524854

Shares:341.3K

Value:$8.5M

Palo Alto Networks Inc

PANW|697435105

Shares:49.2K

Value:$8.4M

97717W307

DLN|97717W307

Shares:105.7K

Value:$8.4M

921909768

VXUS|921909768

Shares:133.9K

Value:$8.3M

92206C664

VTWO|92206C664

Shares:99.7K

Value:$8.0M

025072307

Shares:84.7K

Value:$7.9M

37954Y293

Shares:123.9K

Value:$7.9M

46434V381

Shares:135.3K

Value:$7.8M

46429B598

Shares:148.8K

Value:$7.7M

Instrument	Shares		Other Manager	Value
(cusip78464A664)✕	401.6K	QoQ +165.72% (+250.5K) YoY NEW(+401.6K)	All Managers (Combined)	$10.9M	QoQ +176.58% (+$7.0M) YoY NEW(+$10.9M)
Accenture plc(ACNcusipG1151C101)	34.9K	QoQ -1.88% (-670) YoY -10.20% (-4.0K)	All Managers (Combined)	$10.9M	QoQ -12.97% (-$1.6M) YoY -19.16% (-$2.6M)
(cusip33738R506)✕	182.4K	QoQ +7.35% (+12.5K) YoY +36.11% (+48.4K)	All Managers (Combined)	$10.7M	QoQ +6.26% (+$630.0K) YoY +41.85% (+$3.2M)
(cusip69374H881)✕	194.7K	QoQ +15.29% (+25.8K) YoY +254.45% (+139.8K)	All Managers (Combined)	$10.7M	QoQ +11.78% (+$1.1M) YoY +234.01% (+$7.5M)
(VIGcusip921908844)	54.4K	QoQ +1.82% (+975) YoY +17.48% (+8.1K)	All Managers (Combined)	$10.5M	QoQ +0.86% (+$90.7K) YoY +24.80% (+$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	66.0K	QoQ -0.85% (-568) YoY -4.22% (-2.9K)	All Managers (Combined)	$10.2M	QoQ -19.00% (-$2.4M) YoY -1.86% (-$194.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	23.1K	QoQ -0.90% (-211) YoY +10.08% (+2.1K)	All Managers (Combined)	$9.7M	QoQ -2.21% (-$219.3K) YoY +16.21% (+$1.4M)
(VEAcusip921943858)	184.3K	QoQ -51.57% (-196.3K) YoY -29.06% (-75.5K)	All Managers (Combined)	$9.4M	QoQ -48.52% (-$8.8M) YoY -28.13% (-$3.7M)
Salesforce, Inc.(CRMcusip79466L302)	34.6K	QoQ -3.03% (-1.1K) YoY +3.54% (-1.2K)	All Managers (Combined)	$9.3M	QoQ -22.16% (-$2.6M) YoY -7.74% (-$778.2K)
(cusip78464A128)✕	47.9K	QoQ +3032.57% (+46.4K) YoY +2749.31% (+46.2K)	All Managers (Combined)	$8.8M	QoQ +3028.25% (+$8.5M) YoY +2887.42% (+$8.5M)
(cusip025072208)✕	143.8K	QoQ NEW(+143.8K) YoY NEW(+143.8K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
(cusip808524854)✕	341.3K	QoQ -29.34% (-141.8K) YoY +387.45% (+271.3K)	All Managers (Combined)	$8.5M	QoQ -27.68% (-$3.2M) YoY +147.05% (+$5.1M)
Palo Alto Networks Inc(PANWcusip697435105)	49.2K	QoQ -3.42% (-1.7K) YoY +128.41% (+27.7K)	All Managers (Combined)	$8.4M	QoQ -9.43% (-$874.7K) YoY +37.17% (+$2.3M)
(DLNcusip97717W307)	105.7K	QoQ +1.57% (+1.6K) YoY +3.17% (+3.3K)	All Managers (Combined)	$8.4M	QoQ +3.63% (+$294.3K) YoY +13.43% (+$993.7K)
(VXUScusip921909768)	133.9K	QoQ -5.46% (-7.7K) YoY +22.31% (+24.4K)	All Managers (Combined)	$8.3M	QoQ -0.37% (-$31.5K) YoY +25.96% (+$1.7M)
(VTWOcusip92206C664)	99.7K	QoQ -9.50% (-10.5K) YoY +1698.57% (+94.1K)	All Managers (Combined)	$8.0M	QoQ -18.29% (-$1.8M) YoY +1605.17% (+$7.6M)
(cusip025072307)✕	84.7K	QoQ -4.79% (-4.3K) YoY -12.27% (-11.8K)	All Managers (Combined)	$7.9M	QoQ -10.55% (-$935.4K) YoY -3.25% (-$266.9K)
(cusip37954Y293)✕	123.9K	QoQ -3.19% (-4.1K) YoY +91.50% (+59.2K)	All Managers (Combined)	$7.9M	QoQ +2.00% (-$155.3K) YoY +149.44% (+$4.7M)
(cusip46434V381)✕	135.3K	QoQ -1.96% (-2.7K) YoY -7.96% (-11.7K)	All Managers (Combined)	$7.8M	QoQ -5.41% (-$445.9K) YoY -11.14% (-$976.7K)
(cusip46429B598)✕	148.8K	QoQ +6.92% (+9.6K) YoY +134.72% (+85.4K)	All Managers (Combined)	$7.7M	QoQ +4.57% (+$334.8K) YoY +134.22% (+$4.4M)