Stratos-Wealth-Advisors

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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

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$1.8B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.5K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$1.8B)

NXG Cushing Midstream Energy Fund

SRV|231631300

Shares:5.2K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$1.8B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:15.1K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$1.8B)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:12.0K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$1.8B)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.4K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$1.8B)

45782C474

Shares:6.2K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$1.8B)

Elevance Health, Inc.

ELV|036752103

Shares:504

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$1.8B)

45783Y541

Shares:7.8K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$1.8B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.1K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$1.8B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:1.9K

Value:$217.9K

% of Portfolio:0.0% ($217.9K/$1.8B)

EOG RESOURCES INC

EOG|26875P101

Shares:1.7K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.8B)

HP INC

HPQ|40434L105

Shares:7.8K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$1.8B)

NOVO NORDISK A S

NVO|670100205

Shares:3.1K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.8B)

78464A755

Shares:3.8K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$1.8B)

GRACO INC

GGG|384109104

Shares:2.5K

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$1.8B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.2K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$1.8B)

KELLANOVA

K|487836108

Shares:2.5K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$1.8B)

74348A467

Shares:2.0K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ -5.52% (-74) YoY +5.14% (+62)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$1.8B)	QoQ -9.48% (-$23.9K) YoY +8.44% (+$17.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.5K	QoQ +0.26% (+4) YoY NEW(+1.5K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$1.8B)	QoQ +3.10% (+$6.8K) YoY NEW(+$227.3K)
NXG Cushing Midstream Energy Fund(SRVcusip231631300)	5.2K	QoQ +4.02% (+200) YoY NEW(+5.2K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$1.8B)	QoQ +2.78% (+$6.2K) YoY NEW(+$227.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	15.1K	QoQ -0.72% (-110) YoY NEW(+15.1K)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$1.8B)	QoQ -8.40% (-$20.8K) YoY NEW(+$226.9K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	12.0K	QoQ +1.18% (-141) YoY +4.85% (+556)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$1.8B)	QoQ -8.60% (-$21.2K) YoY +7.90% (+$16.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.4K	QoQ +0.13% (+2) YoY NEW(+1.4K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$1.8B)	QoQ +11.11% (+$22.4K) YoY NEW(+$223.5K)
(cusip45782C474)✕	6.2K	QoQ -16.73% (-1.3K) YoY -16.73% (-1.3K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$1.8B)	QoQ -20.32% (-$56.7K) YoY -15.86% (-$41.9K)
Elevance Health, Inc.(ELVcusip036752103)	504	QoQ NEW(+504) YoY -22.81% (-149)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$1.8B)	QoQ NEW(+$219.6K) YoY -35.16% (-$119.1K)
(cusip45783Y541)✕	7.8K	QoQ 0.00% (+0) YoY -10.39% (-907)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$1.8B)	QoQ +1.04% (+$2.3K) YoY -4.43% (-$10.2K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.1K	QoQ -0.60% (-13) YoY NEW(+2.1K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$1.8B)	QoQ -6.16% (-$14.4K) YoY NEW(+$218.5K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$217.9K	0.0% ($217.9K/$1.8B)	QoQ NEW(+$217.9K) YoY NEW(+$217.9K)
EOG RESOURCES INC(EOGcusip26875P101)	1.7K	QoQ -1.11% (-19) YoY -83.11% (-8.3K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.8B)	QoQ +3.44% (-$7.2K) YoY -83.06% (-$1.1M)
HP INC(HPQcusip40434L105)	7.8K	QoQ -86.91% (-51.8K) YoY -84.80% (-43.5K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.8B)	QoQ -88.89% (-$1.7M) YoY -86.07% (-$1.3M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$1.8B)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
NOVO NORDISK A S(NVOcusip670100205)	3.1K	QoQ -47.08% (-2.8K) YoY -73.68% (-8.7K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.8B)	QoQ -57.28% (-$288.3K) YoY -85.76% (-$1.3M)
(cusip78464A755)✕	3.8K	QoQ +4.12% (+151) YoY NEW(+3.8K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$1.8B)	QoQ +2.72% (+$5.7K) YoY NEW(+$213.3K)
GRACO INC(GGGcusip384109104)	2.5K	QoQ +0.23% (-6) YoY -16.56% (-503)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$1.8B)	QoQ -0.70% (-$1.5K) YoY -25.45% (-$72.3K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.2K	QoQ -0.58% (-7) YoY -29.62% (-501)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$1.8B)	QoQ -9.80% (-$22.9K) YoY -50.63% (-$215.6K)
KELLANOVA(Kcusip487836108)	2.5K	QoQ -0.27% (-7) YoY NEW(+2.5K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$1.8B)	QoQ +1.59% (-$3.3K) YoY NEW(+$208.0K)
(cusip74348A467)✕	2.0K	QoQ NEW(+2.0K) YoY -85.09% (-11.6K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.8B)	QoQ NEW(+$207.9K) YoY -84.98% (-$1.2M)