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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YUM BRANDS INC

YUM|988498101

Shares:27.0K

Value:$4.3M

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

33740F516

Shares:108.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

46435G334

Shares:108.8K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

81369Y605

Shares:81.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.8B)

82889N764

Shares:140.8K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

922908595

VBK|922908595

Shares:15.9K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

92206C599

Shares:16.2K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

NETFLIX INC

NFLX|64110L106

Shares:4.3K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.8B)

464287457

Shares:47.6K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:15.1K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.8B)

46438F101

Shares:79.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

464287408

IVE|464287408

Shares:18.6K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

464287309

IVW|464287309

Shares:37.7K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

33740F888

Shares:138.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

25434V708

DFAC|25434V708

Shares:101.7K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

72201R775

Shares:36.2K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

78468R101

Shares:114.1K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

464287697

Shares:32.7K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

BlackRock, Inc.

BLK|09290D101

Shares:3.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

78463X889

SPDW|78463X889

Shares:88.6K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	27.0K	QoQ -9.41% (-2.8K) YoY -15.39% (-4.9K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.8B)	QoQ +6.25% (-$250.2K) YoY -3.98% (-$176.3K)
(cusip33740F516)✕	108.4K	QoQ NEW(+108.4K) YoY NEW(+108.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip46435G334)✕	108.8K	QoQ +0.09% (+102) YoY +15.69% (+14.8K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ +10.63% (+$391.8K) YoY +26.71% (+$859.4K)
(cusip81369Y605)✕	81.4K	QoQ -55.89% (-103.2K) YoY +135.43% (+46.8K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.8B)	QoQ -54.54% (-$4.9M) YoY +178.40% (+$2.6M)
(cusip82889N764)✕	140.8K	QoQ -15.77% (-26.4K) YoY -2.07% (-3.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ -18.36% (-$904.9K) YoY +5.63% (-$214.4K)
(VBKcusip922908595)	15.9K	QoQ +0.16% (-26) YoY +213.85% (+10.8K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ -9.95% (-$442.5K) YoY +203.07% (+$2.7M)
(cusip92206C599)✕	16.2K	QoQ +2.62% (-414) YoY +24.92% (+3.2K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ -2.50% (-$102.6K) YoY +32.32% (+$976.0K)
NETFLIX INC(NFLXcusip64110L106)	4.3K	QoQ -1.40% (-61) YoY -2.75% (-121)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.8B)	QoQ +3.15% (-$121.8K) YoY +49.31% (-$1.3M)
(cusip464287457)✕	47.6K	QoQ -2.63% (-1.3K) YoY +163.73% (+29.5K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ -1.74% (-$69.9K) YoY +166.80% (+$2.5M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	15.1K	QoQ -7.50% (-1.2K) YoY -8.86% (-1.5K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.8B)	QoQ -16.37% (-$764.1K) YoY -19.17% (-$925.6K)
(cusip46438F101)✕	79.7K	QoQ +652.71% (+69.1K) YoY NEW(+79.7K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ +564.17% (+$3.2M) YoY NEW(+$3.7M)
(IVEcusip464287408)	18.6K	QoQ -50.54% (-19.1K) YoY -45.32% (-15.5K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ -50.62% (-$3.6M) YoY -44.22% (-$2.8M)
(IVWcusip464287309)	37.7K	QoQ -70.52% (-90.1K) YoY -62.50% (-62.8K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ -73.05% (-$9.5M) YoY -58.77% (-$5.0M)
(cusip33740F888)✕	138.6K	QoQ +122.51% (+76.3K) YoY +699.22% (+121.2K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ +123.41% (+$1.9M) YoY +704.08% (+$3.0M)
(DFACcusip25434V708)	101.7K	QoQ 0.00% (-0) YoY NEW(+101.7K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ -4.62% (-$162.7K) YoY NEW(+$3.4M)
(cusip72201R775)✕	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip78468R101)✕	114.1K	QoQ +24.86% (+22.7K) YoY +25.35% (+23.1K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ +25.85% (+$685.3K) YoY +26.74% (+$703.7K)
(cusip464287697)✕	32.7K	QoQ -8.45% (-3.0K) YoY +17.98% (+5.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ -3.49% (-$120.0K) YoY +41.57% (+$972.6K)
BlackRock, Inc.(BLKcusip09290D101)	3.4K	QoQ +1.17% (-40) YoY NEW(+3.4K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ -6.56% (-$228.5K) YoY NEW(+$3.2M)
(SPDWcusip78463X889)	88.6K	QoQ +4.35% (+3.7K) YoY +9.74% (+7.9K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ +11.32% (+$328.1K) YoY +11.48% (+$332.3K)