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 • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 34

Sort by:

78464A664

Shares:401.6K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.8B)

Accenture plc

ACN|G1151C101

Shares:34.9K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.8B)

33738R506

Shares:182.4K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.8B)

69374H881

Shares:194.7K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.8B)

921908844

VIG|921908844

Shares:54.4K

Value:$10.5M

% of Portfolio:0.6% ($10.5M/$1.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:66.0K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.8B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:23.1K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.8B)

921943858

VEA|921943858

Shares:184.3K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.8B)

Salesforce, Inc.

CRM|79466L302

Shares:34.6K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.8B)

78464A128

Shares:47.9K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.8B)

025072208

Shares:143.8K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.8B)

808524854

Shares:341.3K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.8B)

Palo Alto Networks Inc

PANW|697435105

Shares:49.2K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.8B)

97717W307

DLN|97717W307

Shares:105.7K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.8B)

921909768

VXUS|921909768

Shares:133.9K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.8B)

92206C664

VTWO|92206C664

Shares:99.7K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$1.8B)

025072307

Shares:84.7K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.8B)

37954Y293

Shares:123.9K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.8B)

46434V381

Shares:135.3K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.8B)

46429B598

Shares:148.8K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A664)✕	401.6K	QoQ +165.72% (+250.5K) YoY NEW(+401.6K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.8B)	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	0.6% ($10.9M/$1.8B)	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	0.6% ($10.7M/$1.8B)	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	0.6% ($10.7M/$1.8B)	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	0.6% ($10.5M/$1.8B)	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	0.6% ($10.2M/$1.8B)	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	0.5% ($9.7M/$1.8B)	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	0.5% ($9.4M/$1.8B)	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	0.5% ($9.3M/$1.8B)	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	0.5% ($8.8M/$1.8B)	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	0.5% ($8.7M/$1.8B)	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	0.5% ($8.5M/$1.8B)	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	0.5% ($8.4M/$1.8B)	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	0.5% ($8.4M/$1.8B)	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	0.5% ($8.3M/$1.8B)	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	0.4% ($8.0M/$1.8B)	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	0.4% ($7.9M/$1.8B)	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	0.4% ($7.9M/$1.8B)	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	0.4% ($7.8M/$1.8B)	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	0.4% ($7.7M/$1.8B)	QoQ +4.57% (+$334.8K) YoY +134.22% (+$4.4M)