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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464287507

IJH|464287507

Shares:130.5K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.8B)

46137V191

Shares:65.9K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.8B)

808524805

SCHF|808524805

Shares:368.9K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.8B)

33741X102

Shares:215.5K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.8B)

ADOBE INC.

ADBE|00724F101

Shares:18.1K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.8B)

78464A508

SPYV|78464A508

Shares:134.8K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.8B)

46434V621

DGRO|46434V621

Shares:111.2K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.8B)

92204A876

Shares:39.5K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.8B)

464288661

Shares:55.2K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.8B)

46137V233

Shares:137.3K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.8B)

98149E303

Shares:98.3K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.8B)

922908751

VB|922908751

Shares:26.6K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$1.8B)

92206C730

VONE|92206C730

Shares:22.9K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.8B)

81369Y803

XLK|81369Y803

Shares:27.7K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.8B)

808524797

SCHD|808524797

Shares:203.1K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.8B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:276.8K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.8B)

808524847

SCHH|808524847

Shares:259.2K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.8B)

025072810

Shares:61.1K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

78464A409

SPYG|78464A409

Shares:68.9K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:494.0K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	130.5K	QoQ +2.40% (-3.1K) YoY +1.53% (-2.0K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.8B)	QoQ -4.10% (-$325.8K) YoY -2.46% (-$192.3K)
(cusip46137V191)✕	65.9K	QoQ +11.23% (+6.7K) YoY +32.17% (+16.0K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.8B)	QoQ +4.65% (+$334.3K) YoY +26.43% (+$1.6M)
(SCHFcusip808524805)	368.9K	QoQ -2.31% (-8.8K) YoY +102.54% (+186.8K)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.8B)	QoQ +4.44% (-$310.3K) YoY +2.67% (+$189.9K)
(cusip33741X102)✕	215.5K	QoQ +527.58% (+181.2K) YoY +135.97% (+124.2K)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.8B)	QoQ +486.43% (+$6.0M) YoY +127.03% (+$4.0M)
ADOBE INC.(ADBEcusip00724F101)	18.1K	QoQ -12.56% (-2.6K) YoY +2.00% (-355)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.8B)	QoQ -24.59% (-$2.3M) YoY -22.46% (-$2.0M)
(SPYVcusip78464A508)	134.8K	QoQ -2.81% (-3.9K) YoY +16.77% (+19.4K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.8B)	QoQ -2.95% (-$209.4K) YoY +19.04% (+$1.1M)
(DGROcusip46434V621)	111.2K	QoQ -26.85% (-40.8K) YoY -73.39% (-306.8K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.8B)	QoQ -26.33% (-$2.5M) YoY -71.69% (-$17.4M)
(cusip92204A876)✕	39.5K	QoQ +3.53% (+1.4K) YoY +57.02% (+14.3K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.8B)	QoQ +8.21% (+$512.6K) YoY +88.11% (+$3.2M)
(cusip464288661)✕	55.2K	QoQ -1.47% (-824) YoY +26.75% (+11.7K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.8B)	QoQ +0.73% (-$47.5K) YoY +29.29% (+$1.5M)
(cusip46137V233)✕	137.3K	QoQ -1.43% (-2.0K) YoY -2.26% (-3.2K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.8B)	QoQ -9.20% (-$640.9K) YoY +6.76% (-$400.4K)
(cusip98149E303)✕	98.3K	QoQ +2.54% (+2.4K) YoY NEW(+98.3K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.8B)	QoQ +22.07% (+$1.1M) YoY NEW(+$6.1M)
(VBcusip922908751)	26.6K	QoQ -4.51% (-1.3K) YoY +4.62% (+1.2K)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$1.8B)	QoQ -11.87% (-$794.7K) YoY +1.49% (+$86.9K)
(VONEcusip92206C730)	22.9K	QoQ +1.22% (-277) YoY +15.25% (+3.0K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.8B)	QoQ -3.66% (-$221.3K) YoY +22.76% (+$1.1M)
(XLKcusip81369Y803)	27.7K	QoQ -31.69% (-12.9K) YoY -19.30% (-6.6K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.8B)	QoQ -39.34% (-$3.7M) YoY -19.99% (-$1.4M)
(SCHDcusip808524797)	203.1K	QoQ +25.30% (+41.0K) YoY +300.62% (+152.4K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.8B)	QoQ +28.24% (+$1.3M) YoY +38.92% (+$1.6M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	276.8K	QoQ +0.46% (+1.3K) YoY +120.44% (+151.3K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.8B)	QoQ +11.50% (+$580.0K) YoY +127.38% (+$3.2M)
(SCHHcusip808524847)	259.2K	QoQ -4.50% (-12.2K) YoY -0.94% (-2.5K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.8B)	QoQ -2.46% (-$140.8K) YoY +4.96% (-$263.6K)
(cusip025072810)✕	61.1K	QoQ NEW(+61.1K) YoY NEW(+61.1K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(SPYGcusip78464A409)	68.9K	QoQ +4.77% (-3.1K) YoY +20.07% (+11.5K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ -4.20% (-$242.8K) YoY +31.92% (+$1.3M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	494.0K	QoQ -2.73% (-13.9K) YoY NEW(+494.0K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ -3.42% (-$196.1K) YoY NEW(+$5.5M)