Stratos-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  "MO",
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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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46434G848

Shares:153.7K

Value:$5.5M

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

922908744

VTV|922908744

Shares:31.8K

Value:$5.5M

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

922042874

VGK|922042874

Shares:77.1K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.8B)

921932703

VOOV|921932703

Shares:29.2K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.8B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:559.4K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.8B)

922908553

VNQ|922908553

Shares:59.2K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.3K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.8B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:8.2K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.8B)

464286103

Shares:221.7K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.8B)

78463X202

Shares:94.6K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.8B)

87283Q867

Shares:156.1K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

46434G822

EWJ|46434G822

Shares:73.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

46641Q837

Shares:92.9K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

233051200

DBEF|233051200

Shares:107.2K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

33739Q408

Shares:76.8K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

33740F755

Shares:148.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.8B)

Walmart Inc.

WMT|931142103

Shares:49.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$1.8B)

46641Q332

Shares:75.7K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.8B)

316188309

Shares:93.9K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.8B)

808524870

Shares:158.9K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G848)✕	153.7K	QoQ +0.05% (+81) YoY +966.95% (+139.3K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ +2.59% (+$139.6K) YoY +818.01% (+$4.9M)
(VTVcusip922908744)	31.8K	QoQ -10.23% (-3.6K) YoY +16.39% (+4.5K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.8B)	QoQ -8.41% (-$504.8K) YoY +23.45% (+$1.0M)
(VGKcusip922042874)	77.1K	QoQ +27.10% (+16.4K) YoY NEW(+77.1K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.8B)	QoQ +40.59% (+$1.6M) YoY NEW(+$5.4M)
(VOOVcusip921932703)	29.2K	QoQ +29.30% (+6.6K) YoY +45.59% (+9.2K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.8B)	QoQ +29.08% (+$1.2M) YoY +48.59% (+$1.8M)
AGNC Investment Corp.(AGNCcusip00123Q104)	559.4K	QoQ 0.00% (-17) YoY +120.54% (+305.8K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.8B)	QoQ +4.01% (-$206.8K) YoY +113.41% (+$2.8M)
(VNQcusip922908553)	59.2K	QoQ +7.09% (+3.9K) YoY +33.74% (+14.9K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.8B)	QoQ +8.84% (+$435.6K) YoY +40.02% (+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	44.3K	QoQ +0.54% (+241) YoY +4.08% (+1.7K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.8B)	QoQ +11.16% (+$528.9K) YoY +6.49% (+$321.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	8.2K	QoQ -4.12% (-354) YoY -2.81% (-238)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.8B)	QoQ -14.63% (-$894.5K) YoY -35.95% (-$2.9M)
(cusip464286103)✕	221.7K	QoQ +90.04% (+105.0K) YoY +213.83% (+151.0K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.8B)	QoQ +86.70% (+$2.4M) YoY +198.31% (+$3.5M)
(cusip78463X202)✕	94.6K	QoQ +5.28% (+4.7K) YoY NEW(+94.6K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.8B)	QoQ +18.97% (+$820.8K) YoY NEW(+$5.1M)
(cusip87283Q867)✕	156.1K	QoQ +24.08% (+30.3K) YoY +122.76% (+86.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ +20.38% (+$853.6K) YoY +137.86% (+$2.9M)
(EWJcusip46434G822)	73.0K	QoQ -24.36% (-23.5K) YoY -24.27% (-23.4K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ -22.72% (-$1.5M) YoY -27.23% (-$1.9M)
(cusip46641Q837)✕	92.9K	QoQ +4.68% (+4.2K) YoY -34.01% (-47.9K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ +5.22% (+$233.4K) YoY -33.77% (-$2.4M)
(DBEFcusip233051200)	107.2K	QoQ -3.11% (-3.4K) YoY +13.98% (+13.2K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ +1.33% (-$61.2K) YoY +20.58% (+$792.4K)
(cusip33739Q408)✕	76.8K	QoQ -45.23% (-63.5K) YoY -56.98% (-101.8K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ -45.17% (-$3.8M) YoY -56.82% (-$6.1M)
(cusip33740F755)✕	148.2K	QoQ +1.94% (-2.8K) YoY +5.22% (+7.4K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.8B)	QoQ -0.66% (-$29.4K) YoY +11.73% (+$462.1K)
Walmart Inc.(WMTcusip931142103)	49.7K	QoQ -5.16% (-2.7K) YoY -24.46% (-16.1K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$1.8B)	QoQ -7.85% (-$371.7K) YoY +10.20% (-$403.6K)
(cusip46641Q332)✕	75.7K	QoQ -26.85% (-27.8K) YoY -31.10% (-34.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ -27.35% (-$1.6M) YoY -31.96% (-$2.0M)
(cusip316188309)✕	93.9K	QoQ +1115.73% (+86.2K) YoY +118.59% (+50.9K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ +1136.87% (+$3.9M) YoY +120.23% (+$2.3M)
(cusip808524870)✕	158.9K	QoQ +6.20% (+9.3K) YoY +94.51% (+77.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ +10.56% (+$408.5K) YoY +0.28% (+$12.0K)