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 30 of 34

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HUMANA INC

HUM|444859102

Shares:940

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.8B)

33733E203

Shares:1.4K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$1.8B)

GLOBE LIFE INC.

GL|37959E102

Shares:1.9K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$1.8B)

Chubb Ltd

CB|H1467J104

Shares:813

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$1.8B)

921910816

MGK|921910816

Shares:785

Value:$242.5K

% of Portfolio:0.0% ($242.5K/$1.8B)

464288588

Shares:2.6K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$1.8B)

060505682

Shares:196

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$1.8B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:6.3K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$1.8B)

45782C466

Shares:5.2K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$1.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$1.8B)

DOW INC.

DOW|260557103

Shares:6.8K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.8B)

464287713

Shares:8.7K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$1.8B)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$1.8B)

46438G687

Shares:9.4K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$1.8B)

COMCAST CORP

CMCSA|20030N101

Shares:6.5K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$1.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:51

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$1.8B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:17.8K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$1.8B)

FASTENAL CO

FAST|311900104

Shares:3.0K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.8B)

464288836

Shares:3.3K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.8B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.1K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUMANA INC(HUMcusip444859102)	940	QoQ -6.00% (-60) YoY +59.86% (+352)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.8B)	QoQ -1.96% (-$5.0K) YoY +22.02% (+$44.9K)
(cusip33733E203)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$1.8B)	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
GLOBE LIFE INC.(GLcusip37959E102)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$1.8B)	QoQ +18.11% (+$37.7K) YoY +13.19% (+$28.7K)
Chubb Ltd(CBcusipH1467J104)	813	QoQ -2.51% (-21) YoY -82.71% (-3.9K)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$1.8B)	QoQ +6.54% (-$15.1K) YoY -79.85% (-$973.3K)
(MGKcusip921910816)	785	QoQ NEW(+785) YoY NEW(+785)	All Managers (Combined)	$242.5K	0.0% ($242.5K/$1.8B)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
(cusip464288588)✕	2.6K	QoQ -98.19% (-140.4K) YoY -96.96% (-82.6K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$1.8B)	QoQ -98.15% (-$12.9M) YoY -96.92% (-$7.6M)
(cusip060505682)✕	196	QoQ +0.51% (+1) YoY NEW(+196)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$1.8B)	QoQ +1.71% (+$4.1K) YoY NEW(+$242.0K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$1.8B)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
(cusip45782C466)✕	5.2K	QoQ -3.98% (-216) YoY -3.98% (-216)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$1.8B)	QoQ -7.41% (-$19.3K) YoY +2.16% (-$5.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ -40.23% (-682) YoY -32.15% (-480)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$1.8B)	QoQ -39.70% (-$158.1K) YoY -36.96% (-$140.7K)
DOW INC.(DOWcusip260557103)	6.8K	QoQ +34.24% (+1.7K) YoY +30.70% (-1.6K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.8B)	QoQ +16.81% (+$34.4K) YoY -21.20% (-$64.4K)
(cusip464287713)✕	8.7K	QoQ -7.95% (-752) YoY NEW(+8.7K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$1.8B)	QoQ -6.03% (-$15.3K) YoY NEW(+$238.4K)
AFLAC INC(AFLcusip001055102)	2.1K	QoQ -26.68% (-780) YoY -88.26% (-16.1K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$1.8B)	QoQ -21.16% (-$64.0K) YoY -84.80% (-$1.3M)
(cusip46438G687)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$1.8B)	QoQ NEW(+$238.4K) YoY NEW(+$238.4K)
COMCAST CORP(CMCSAcusip20030N101)	6.5K	QoQ -30.88% (-2.9K) YoY -73.53% (-17.9K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$1.8B)	QoQ -32.04% (-$112.2K) YoY -77.47% (-$818.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	51	QoQ +6.25% (-3) YoY NEW(+51)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$1.8B)	QoQ -1.33% (-$3.2K) YoY NEW(+$237.1K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	17.8K	QoQ 0.00% (-0) YoY -9.34% (-1.8K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$1.8B)	QoQ -8.32% (-$21.3K) YoY -7.38% (-$18.7K)
FASTENAL CO(FASTcusip311900104)	3.0K	QoQ -50.85% (-3.1K) YoY -49.99% (-3.0K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.8B)	QoQ -46.99% (-$206.8K) YoY -49.71% (-$230.6K)
(cusip464288836)✕	3.3K	QoQ -61.34% (-5.2K) YoY -5.16% (-179)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.8B)	QoQ -58.49% (-$326.8K) YoY -1.44% (-$3.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$1.8B)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)