Stratos-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "SE", "JOBY", "GDX", null, null, null, null, "NLY", "RJF", null, null, "HUM", "AMR", "SNOW", "MU", null, "NVG", "FNDF", "MPLX", "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "APD", "BABA", "TGTX", "MAIN", null, "GOOGL", "VDE", "AXP", "JFR", "ABCL", "SCHH", "ASML", "T", "BLK", null, null, null, null, "CAT", "AVGO", "LOW", null, "CLS", null, "KMX", null, null, null, "BSX", null, null, null, null, "DBEF", null, null, null, null, "DUK", "EOI", "D", "NAD", "ETJ", "ETY", "QSI", "RXRX", "PDI", null, null, null, null, null, null, "EOG", null, null, null, null, null, null, null, null, null, null, "CLSD", null, null, null, null, null, null, "GD", "FAX", "AOD", "IREN", "GILD", "GIS", null, null, "HON", "HD", "HPQ", null, null, null, null, "MCD", null, null, "INTU", null, null, null, null, null, null, null, null, "ETW", null, null, "UNP", "QCOM", "ISRG", null, "GLP", null, null, null, "TKNO", "VATE", "EMXC", null, null, "ITW", null, null, null, "AMAT", null, null, null, null, "BKNG", null, null, null, null, null, "ICE", null, null, null, null, null, null, "MUB", "META", null, null, null, null, null, null, null, null, null, null, null, null, "VMO", "MODD", "VKQ", "IQI", "NML", "ORLA", "IVW", null, null, "IJH", null, "REI", null, null, null, "TK", null, "LAC.TO", "NAK", "DBL", "RFI", "BTA", null, "NXG", null, null, null, "ZTR", null, null, null, null, "KMI", null, null, "IWS", null, "LIN", null, null, null, "EXG", null, "MPC", "PPSI", "MMC", null, null, "PWR", "MRVL", null, null, null, "SRV", "MA", null, null, "MDT", null, "MSFT", "MDLZ", "MS", "TMUS", "NDAQ", null, null, null, "GAB", "GE", null, "HAS", "NVS", null, "OXY", null, null, null, "OMC", null, "ORLY", null, "PCAR", "DLN", "BX", "FAST", "IJR", "EFG", "ANET", "KKR", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "PAYX", "VGIT", null, "MMU", null, null, null, "VHT", null, null, null, "EEM", null, "IWF", null, null, "PANW", null, "PEP", "PNC", "VGSH", "DNP", "PGR", "IEMG", "IJK", null, null, "IVV", null, null, "MRCC", "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "INTC", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", null, null, "VZ", null, null, "KEYS", null, "AMGN", null, "MSTR", "REGN", null, "ROK", null, null, "IEFA", "SPGI", null, "SCHX", null, null, null, "NOW", "SHW", "SPG", "O", "RTX", "SPDW", "GLD", null, "SAP", null, null, null, "SPYG", null, "BP", "AMT", null, null, null, "SPLG", null, null, null, null, "IBM", "SYK", "SBUX", "CI", "TXN", "TGT", "TM", "TMO", "TJX", "TRV", "UBER", "BIV", "VNQ", "VO", "NEM", "MET", "AGNC", "RCL", "VOE", "SCHW", "PCT", null, "ACWV", "VWO", "ETV", null, "ACHR", null, "KYN", "IWV", null, null, null, "VCIT", null, null, "DSL", null, "VIG", null, null, null, "TRGP", null, null, "TSCO", "NXT", "IWO", "XLB", null, null, "IEF", "GL", "GGG", null, "TSM", "IT", null, "OHI", null, null, null, "VYM", "VRTX", null, "K", "ANF", "VRT", "QLYS", "LECO", "LITE", "MAT", "ATO", "AON", "VNOM", "GM", "ACGL", "STWD", null, "AFL", "AXON", "AMD", "SONY", "SDY", "F", "AJG", "WM", "FTNT", "IWP", "IWR", null, "GSLC", "AEP", "ES", "GOOD", "IAUX", "INGN", null, null, "NVO", null, "AMZN", "MSI", "NEA", "IVE", null, null, null, null, null, null, null, null, null, null, "HBAN", null, "DKNG", "VEU", null, "VGT", "USB", "VUG", "VLO", "VFH", "VEA", "VGK", null, "MGK", "VONE", "VOOV", "VXUS", "VOOG", "VTWO", "VBK", "VTEB", "BND", "VBR", null, "VOT", "BSV", "VT", "VB", "VOO", null, "VTV", "V", "WMT", null, "WFC", null, null, "YUMC", "YUM", "XYL", "IUSG", null, null, null, "AEM", null, "SCHD", "ET", "SOFI", "SCHG", null, "SCHF", "SCHA", "LVS", "NSC", "LUMN", "HLMN", null, "NZF", null, "SO", null, null, "PSX", "CRM", null, null, "SYY", "DIA", null, "SPOT", null, null, "LII", null, null, null, "IXUS", "MTUM", "LNTH", null, "IUSV", null, "GEV", "MELI", "DGRO", "MCK", null, null, null, "PAAS", "SPYV", null, "GWW", null, "PSA", null, "NUE", null, null, "PAYC", "FDX", null, "LULU", "ADP", "BAC", null, "BRK-A", "BRK-B", "BJ", "BMRN", null, "BA", null, "BMY", "BIP", "CADL", "CARR", "CBOE", "CPRX", "CVX", "CINF", "CB", "CSCO", "KO", "CCEP", "CMCSA", "CTSH", "COP", "STZ", "COST", "CPNG", "CROX", "CRWD", "CSX", "DHR", "DELL", "DE", null, null, "DFAX", "DFAC", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, null, "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Stratos-Wealth-Advisors
Data Enrichment
60% identified396 identified267 unidentified
Holdings
663 positions • $1.8B total value
Manager:
Search and click to pin securities to the top
Page 8 of 34
283678209
Shares:52.1K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.8B)
25861R105
Shares:52.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.8B)
78468R853
Shares:57.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.8B)
45782C722
Shares:79.2K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.8B)
808524409
Shares:86.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.8B)
78464A847
Shares:44.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 4.7K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$1.8B) | ||
(cusip283678209)✕ | 52.1K | YoY NEW(+52.1K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.8B) | YoY NEW(+$2.5M) |
| 35.7K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.8B) | |||
| 11.4K | QoQ -0.78% (-90)YoY NEW(+11.4K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.8B) | YoY NEW(+$2.5M) | |
| 15.4K | QoQ +4.44% (+654)YoY -0.89% (-139) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.8B) | ||
| 10.9K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.8B) | |||
| 246.0K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | |||
(cusip25861R105)✕ | 52.7K | QoQ NEW(+52.7K) YoY NEW(+52.7K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 8.3K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | |||
| 3 | QoQ 0.00% (+0)YoY +50.00% (+1) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | ||
| 6.6K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | |||
| 43.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | |||
(cusip78468R853)✕ | 57.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | ||
(cusip45782C722)✕ | 79.2K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | ||
(cusip808524409)✕ | 86.3K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | ||
| 9.3K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | |||
| 21.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | |||
| 54.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | |||
(cusip78464A847)✕ | 44.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.8B) | ||
| 13.5K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.8B) |