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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Public Storage

PSA|74460D109

Shares:692

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$1.8B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$1.8B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:427

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$1.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$1.8B)

Xylem Inc.

XYL|98419M100

Shares:1.7K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$1.8B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:3.3K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$1.8B)

Vertiv Holdings Co

VRT|92537N108

Shares:2.8K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$1.8B)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.5K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$1.8B)

45782C581

Shares:5.4K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$1.8B)

464287119

Shares:2.5K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$1.8B)

45782C557

Shares:4.9K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.8B)

HASBRO, INC.

HAS|418056107

Shares:3.3K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.8B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:680

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$1.8B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:24.0K

Value:$195.6K

% of Portfolio:0.0% ($195.6K/$1.8B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:23.0K

Value:$189.8K

% of Portfolio:0.0% ($189.8K/$1.8B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:18.0K

Value:$185.4K

% of Portfolio:0.0% ($185.4K/$1.8B)

Modular Medical, Inc.

MODD|60785L207

Shares:163.3K

Value:$178.0K

% of Portfolio:0.0% ($178.0K/$1.8B)

38747R306

Shares:11.7K

Value:$149.1K

% of Portfolio:0.0% ($149.1K/$1.8B)

MONROE CAPITAL Corp

MRCC|610335101

Shares:18.3K

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$1.8B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:26.1K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	692	QoQ -5.72% (-42) YoY NEW(+692)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$1.8B)	QoQ -5.82% (-$12.8K) YoY NEW(+$207.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ +10.71% (+114) YoY -28.17% (-462)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$1.8B)	QoQ +0.90% (+$1.9K) YoY -21.84% (-$57.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	427	QoQ NEW(+427) YoY NEW(+427)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$1.8B)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ -51.94% (-1.7K) YoY NEW(+1.6K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$1.8B)	QoQ -25.05% (-$69.2K) YoY NEW(+$207.0K)
Xylem Inc.(XYLcusip98419M100)	1.7K	QoQ +0.17% (+3) YoY NEW(+1.7K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$1.8B)	QoQ +3.14% (+$6.3K) YoY NEW(+$206.5K)
Lumentum Holdings Inc.(LITEcusip55024U109)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$1.8B)	QoQ -25.74% (-$71.4K) YoY NEW(+$205.8K)
Vertiv Holdings Co(VRTcusip92537N108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$1.8B)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.5K	QoQ -9.10% (-248) YoY -15.18% (-443)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$1.8B)	QoQ -12.44% (-$29.2K) YoY -27.34% (-$77.2K)
(cusip45782C581)✕	5.4K	QoQ 0.00% (-0) YoY -11.57% (-703)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$1.8B)	QoQ -2.74% (-$5.8K) YoY -7.44% (-$16.5K)
(cusip464287119)✕	2.5K	QoQ +0.11% (-3) YoY NEW(+2.5K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$1.8B)	QoQ -9.49% (-$21.4K) YoY NEW(+$203.5K)
(cusip45782C557)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.8B)	QoQ -2.90% (-$6.1K) YoY NEW(+$203.2K)
HASBRO, INC.(HAScusip418056107)	3.3K	QoQ -8.88% (-322) YoY NEW(+3.3K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.8B)	QoQ +0.22% (-$449) YoY NEW(+$203.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	680	QoQ -8.47% (-63) YoY -81.42% (-3.0K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$1.8B)	QoQ -7.00% (-$15.1K) YoY -77.39% (-$686.5K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	24.0K	QoQ 0.00% (-0) YoY +9.08% (+2.0K)	All Managers (Combined)	$195.6K	0.0% ($195.6K/$1.8B)	QoQ -0.36% (-$721) YoY +8.81% (+$15.8K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	23.0K	QoQ +4.54% (+1.0K) YoY +11.51% (+2.4K)	All Managers (Combined)	$189.8K	0.0% ($189.8K/$1.8B)	QoQ +2.43% (+$4.5K) YoY +12.19% (+$20.6K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	18.0K	QoQ +0.69% (+124) YoY -57.71% (-24.6K)	All Managers (Combined)	$185.4K	0.0% ($185.4K/$1.8B)	QoQ +1.58% (+$2.9K) YoY -58.36% (-$259.8K)
Modular Medical, Inc.(MODDcusip60785L207)	163.3K	QoQ 0.00% (-0) YoY NEW(+163.3K)	All Managers (Combined)	$178.0K	0.0% ($178.0K/$1.8B)	QoQ -20.43% (-$45.7K) YoY NEW(+$178.0K)
(cusip38747R306)✕	11.7K	QoQ +1.80% (+208) YoY +0.50% (-59)	All Managers (Combined)	$149.1K	0.0% ($149.1K/$1.8B)	QoQ +0.77% (+$1.1K) YoY -0.56% (-$854)
MONROE CAPITAL Corp(MRCCcusip610335101)	18.3K	QoQ +3.24% (-573) YoY +13.24% (+2.1K)	All Managers (Combined)	$142.4K	0.0% ($142.4K/$1.8B)	QoQ -5.26% (-$7.9K) YoY +22.68% (+$26.3K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$1.8B)	QoQ NEW(+$138.3K) YoY NEW(+$138.3K)