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

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Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:23.0K

Value:$137.5K

% of Portfolio:0.0% ($137.5K/$1.8B)

Candel Therapeutics, Inc.

CADL|137404109

Shares:23.0K

Value:$129.9K

% of Portfolio:0.0% ($129.9K/$1.8B)

85207K107

Shares:10.6K

Value:$123.5K

% of Portfolio:0.0% ($123.5K/$1.8B)

INNOVATE Corp.

VATE|45784J303

Shares:15.5K

Value:$121.4K

% of Portfolio:0.0% ($121.4K/$1.8B)

46138E511

Shares:10.5K

Value:$117.7K

% of Portfolio:0.0% ($117.7K/$1.8B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:13.0K

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$1.8B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:13.0K

Value:$109.1K

% of Portfolio:0.0% ($109.1K/$1.8B)

Inogen Inc

INGN|45780L104

Shares:15.2K

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$1.8B)

TEEKAY CORP LTD

TK|G8726T105

Shares:13.4K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$1.8B)

Hillman Solutions Corp.

HLMN|431636109

Shares:10.0K

Value:$87.9K

% of Portfolio:0.0% ($87.9K/$1.8B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:11.8K

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$1.8B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:12.7K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$1.8B)

Alpha Teknova, Inc.

TKNO|02080L102

Shares:11.4K

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$1.8B)

i-80 Gold Corp.

IAUX|44955L106

Shares:100.0K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$1.8B)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:10.2K

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$1.8B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:11.1K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$1.8B)

PIONEER POWER SOLUTIONS, INC.

PPSI|723836300

Shares:13.0K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$1.8B)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:14.3K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$1.8B)

RING ENERGY, INC.

REI|76680V108

Shares:30.0K

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$1.8B)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:12.0K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	23.0K	QoQ +2.56% (+577) YoY -37.69% (-13.9K)	All Managers (Combined)	$137.5K	0.0% ($137.5K/$1.8B)	QoQ +4.49% (+$5.9K) YoY -33.22% (-$68.4K)
Candel Therapeutics, Inc.(CADLcusip137404109)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$129.9K	0.0% ($129.9K/$1.8B)	QoQ NEW(+$129.9K) YoY NEW(+$129.9K)
(cusip85207K107)✕	10.6K	QoQ -12.34% (-1.5K) YoY -43.57% (-8.2K)	All Managers (Combined)	$123.5K	0.0% ($123.5K/$1.8B)	QoQ +5.36% (-$6.3K) YoY -21.04% (-$32.9K)
INNOVATE Corp.(VATEcusip45784J303)	15.5K	QoQ 0.00% (+0) YoY NEW(+15.5K)	All Managers (Combined)	$121.4K	0.0% ($121.4K/$1.8B)	QoQ +58.50% (+$44.8K) YoY NEW(+$121.4K)
(cusip46138E511)✕	10.5K	QoQ -1.34% (-143) YoY -17.24% (-2.2K)	All Managers (Combined)	$117.7K	0.0% ($117.7K/$1.8B)	QoQ -3.99% (-$4.9K) YoY -21.84% (-$32.9K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	13.0K	QoQ +1.99% (-253) YoY +12.28% (+1.4K)	All Managers (Combined)	$109.8K	0.0% ($109.8K/$1.8B)	QoQ -3.14% (-$3.6K) YoY +8.94% (+$9.0K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$109.1K	0.0% ($109.1K/$1.8B)	QoQ NEW(+$109.1K) YoY NEW(+$109.1K)
Inogen Inc(INGNcusip45780L104)	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$108.1K	0.0% ($108.1K/$1.8B)	QoQ -22.24% (-$30.9K) YoY NEW(+$108.1K)
TEEKAY CORP LTD(TKcusipG8726T105)	13.4K	QoQ 0.00% (-0) YoY NEW(+13.4K)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$1.8B)	QoQ -5.19% (-$4.8K) YoY NEW(+$87.9K)
Hillman Solutions Corp.(HLMNcusip431636109)	10.0K	QoQ -20.00% (-2.5K) YoY NEW(+10.0K)	All Managers (Combined)	$87.9K	0.0% ($87.9K/$1.8B)	QoQ -27.80% (-$33.9K) YoY NEW(+$87.9K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	11.8K	QoQ -52.87% (-13.3K) YoY NEW(+11.8K)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$1.8B)	QoQ -68.18% (-$175.6K) YoY NEW(+$82.0K)
Joby Aviation, Inc.(JOBYcusipG65163100)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$1.8B)	QoQ -25.95% (-$26.7K) YoY NEW(+$76.3K)
Alpha Teknova, Inc.(TKNOcusip02080L102)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$1.8B)	QoQ NEW(+$59.4K) YoY NEW(+$59.4K)
i-80 Gold Corp.(IAUXcusip44955L106)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$1.8B)	QoQ +19.95% (+$9.7K) YoY NEW(+$58.2K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	10.2K	QoQ -10.48% (-1.2K) YoY 0.00% (-0)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$1.8B)	QoQ -8.31% (-$5.1K) YoY -0.18% (-$103)
Lumen Technologies, Inc.(LUMNcusip550241103)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$1.8B)	QoQ NEW(+$43.6K) YoY NEW(+$43.6K)
PIONEER POWER SOLUTIONS, INC.(PPSIcusip723836300)	13.0K	QoQ +18.18% (-2.0K) YoY NEW(+13.0K)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$1.8B)	QoQ -14.43% (-$6.6K) YoY NEW(+$38.9K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	14.3K	QoQ 0.00% (-0) YoY NEW(+14.3K)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$1.8B)	QoQ -8.75% (-$3.7K) YoY NEW(+$38.8K)
RING ENERGY, INC.(REIcusip76680V108)	30.0K	QoQ 0.00% (-0) YoY -25.00% (-10.0K)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$1.8B)	QoQ -15.44% (-$6.3K) YoY -55.99% (-$43.9K)
AbCellera Biologics Inc.(ABCLcusip00288U106)	12.0K	QoQ NEW(+12.0K) YoY -73.62% (-33.5K)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$1.8B)	QoQ NEW(+$26.8K) YoY -87.01% (-$179.4K)