Stratos Wealth Partners, LTD.
Follow13F filer, CIK 1612865, BEACHWOOD, OH
Stratos Wealth Partners, LTD. reported $6,571,046,075 across 1,361 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 21.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002483
- Period
- 2025-03-31
- Reported value
- $6.57B
- Holdings
- 1,361
- Top 10 weight
- 21.67%
- New
- 69
- Sold out
- 159
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPHQadded | +301,573 | $20M |
| TBILadded | +300,753 | $15M |
| GLDadded | +50,451 | $14.5M |
| IEIadded | +118,192 | $14M |
| BINCadded | +241,064 | $12.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPGPreduced | -218,653 | -$21.8M |
| JPMreduced | -79,866 | -$19.6M |
| VOOreduced | -36,312 | -$18.7M |
| AAPLreduced | -77,185 | -$17.1M |
| FTCSreduced | -176,731 | -$15.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,358 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES TRISHARES TR IBONDS DEC25 ETF | principal | 1,428,575 | $35.9M | +39,131 |
| IBDRISHARES TR SHS | principal | 946,193 | $22.9M | +35,946 |
| IBDSISHARES TR ETF | principal | 249,217 | $6.03M | -5,573 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IBTMISHARES TR | 646,713 | $14.4M | shares |
| FALNISHARES TR | 230,279 | $6.15M | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 111,961 | $4.62M | shares |
| FQALFIDELITY COVINGTON TRUST | 69,223 | $4.53M | shares |
| IMCBISHARES TR | 59,010 | $4.49M | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 120,880 | $4.46M | shares |
| MDYVSPDR SERIES TRUST | 55,228 | $4.43M | shares |
| IBDXISHARES TR | 145,378 | $3.57M | shares |
| QLTAISHARES TR | 57,186 | $2.68M | shares |
| ARKFARK ETF TR | 69,445 | $2.57M | shares |
| HEFAISHARES TR | 54,377 | $1.89M | shares |
| ONEVSPDR SERIES TRUST | 14,259 | $1.79M | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 123,500 | $1.78M | shares |
| ANFABERCROMBIE & FITCH CO | 11,302 | $1.69M | shares |
| RVTROYCE SMALL CAP TRUST INC | 105,211 | $1.66M | shares |
| PTINPACER FDS TR | 44,941 | $1.25M | shares |
| DAPPVANECK ETF TRUST | 77,505 | $1.11M | shares |
| ILMNILLUMINA INC | 6,534 | $873K | shares |
| AMWDAMERICAN WOODMARK CORP | 7,412 | $589K | shares |
| XSDSPDR SERIES TRUST | 2,191 | $544K | shares |
| MHKMOHAWK INDS INC | 4,501 | $536K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 80,773 | $536K | shares |
| LVSLAS VEGAS SANDS CORP | 9,568 | $491K | shares |
| IONSIONIS PHARMACEUTICALS INC | 12,813 | $448K | shares |
| MCYMERCURY GENL CORP NEW | 6,695 | $445K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,923 | $421K | shares |
| WSMWILLIAMS SONOMA INC | 2,244 | $416K | shares |
| PBTPINVESCO EXCH TRADED FD TR II | 15,753 | $400K | shares |
| HUBSHUBSPOT INC | 561 | $391K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,578 | $390K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 38,045 | $388K | shares |
| IYGISHARES TR | 4,932 | $384K | shares |
| ADSKAUTODESK INC | 1,281 | $379K | shares |
| FTAIFTAI AVIATION LTD | 2,628 | $379K | shares |
| WDAYWORKDAY INC | 1,407 | $363K | shares |
| PARPAR TECHNOLOGY CORP | 4,966 | $361K | shares |
| GLGLOBE LIFE INC | 3,105 | $346K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,181 | $341K | shares |
| TMTOYOTA MOTOR CORP | 1,741 | $339K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 12,813 | $337K | shares |
| PRIPRIMERICA INC | 1,240 | $337K | shares |
| AVAVAEROVIRONMENT INC | 2,162 | $333K | shares |
| SUISUN CMNTYS INC | 2,680 | $330K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 12,082 | $311K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 12,090 | $310K | shares |
| ONEYSPDR SERIES TRUST | 2,680 | $292K | shares |
| GDXJVANECK ETF TRUST | 6,773 | $290K | shares |
| PNRPENTAIR PLC | 2,867 | $289K | shares |
| BWABORGWARNER INC | 9,050 | $288K | shares |
| AVSCAMERICAN CENTY ETF TR | 5,200 | $283K | shares |
| COPXGLOBAL X FDS | 7,364 | $281K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,523 | $281K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 9,942 | $279K | shares |
| DECKDECKERS OUTDOOR CORP | 1,360 | $276K | shares |
| GLINVANECK ETF TRUST | 5,616 | $276K | shares |
| FTDRFRONTDOOR INC | 4,993 | $273K | shares |
| PHINPHINIA INC | 5,579 | $269K | shares |
| FSLRFIRST SOLAR INC | 1,520 | $268K | shares |
| MCOMOODYS CORP | 560 | $265K | shares |
| BLBLACKLINE INC | 4,335 | $263K | shares |
| ALCALCON AG | 3,100 | $263K | shares |
| SNPSSYNOPSYS INC | 534 | $259K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 14,154 | $259K | shares |
| WABWABTEC | 1,342 | $255K | shares |
| IMTBISHARES TR | 5,975 | $254K | shares |
| BBYBEST BUY INC | 2,946 | $253K | shares |
| XEFRXEATON VANCE SR FLTNG RTE TR | 19,729 | $253K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,967 | $251K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,699 | $250K | shares |
| BALLBALL CORP | 4,518 | $249K | shares |
| JLLJONES LANG LASALLE INC | 978 | $248K | shares |
| CGCVCAPITAL GROUP CONSERVATIVE E | 9,317 | $247K | shares |
| HQYHEALTHEQUITY INC | 2,564 | $246K | shares |
| SNYSANOFI SA | 5,057 | $244K | shares |
| LPXLOUISIANA PAC CORP | 2,340 | $242K | shares |
| MKLMARKEL GROUP INC | 140 | $242K | shares |
| ULTAULTA BEAUTY INC | 555 | $241K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 22,457 | $241K | shares |
| LITGLOBAL X FDS | 5,812 | $237K | shares |
| BCEBCE INC | 10,217 | $237K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 689 | $236K | shares |
| ASHASHLAND INC | 3,245 | $232K | shares |
| TEXTEREX CORP NEW | 5,005 | $231K | shares |
| FAFFIRST AMERN FINL CORP | 3,686 | $230K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 5,283 | $228K | shares |
| TRNDPACER FDS TR | 6,966 | $226K | shares |
| DUHPDIMENSIONAL ETF TRUST | 6,658 | $225K | shares |
| LENLENNAR CORP | 1,644 | $224K | shares |
| DOCUDOCUSIGN INC | 2,493 | $224K | shares |
| KBESPDR SERIES TRUST | 4,034 | $224K | shares |
| EXASEXACT SCIENCES CORP | 3,969 | $223K | shares |
| AALAMERICAN AIRLINES GROUP INC | 12,723 | $222K | shares |
| JETSETF SER SOLUTIONS | 8,740 | $222K | shares |
| LNTHLANTHEUS HLDGS INC | 2,474 | $221K | shares |
| OCOWENS CORNING NEW | 1,297 | $221K | shares |
| LWLAMB WESTON HLDGS INC | 3,302 | $221K | shares |
| XJRISHARES TR | 5,345 | $220K | shares |
| AGOASSURED GUARANTY LTD | 2,442 | $220K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 653 | $218K | shares |
| HPQHP INC | 6,671 | $218K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,643 | $216K | shares |
| FLUTFLUTTER ENTMT PLC | 834 | $216K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 6,380 | $215K | shares |
| FLEXFLEX LTD | 5,600 | $215K | shares |
| WTMWHITE MTNS INS GROUP LTD | 110 | $214K | shares |
| WTFCWINTRUST FINL CORP | 1,709 | $213K | shares |
| THOTHOR INDS INC | 2,222 | $213K | shares |
| EMEEMCOR GROUP INC | 465 | $211K | shares |
| RJFRAYMOND JAMES FINL INC | 1,358 | $211K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 3,628 | $210K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,074 | $210K | shares |
| EPREPR PPTYS | 4,679 | $207K | shares |
| IMCGISHARES TR | 2,715 | $205K | shares |
| MSCIMSCI INC | 341 | $205K | shares |
| FDISFIDELITY COVINGTON TRUST | 2,103 | $205K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 2,196 | $205K | shares |
| EXPEEXPEDIA GROUP INC | 1,099 | $205K | shares |
| CIENCIENA CORP | 2,405 | $204K | shares |
| DOCSDOXIMITY INC | 3,804 | $203K | shares |
| DGDOLLAR GEN CORP | 2,676 | $203K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,046 | $203K | shares |
| FLTRVANECK ETF TRUST | 7,934 | $202K | shares |
| UIUBIQUITI INC | 608 | $202K | shares |
| TRPTC ENERGY CORP | 4,324 | $201K | shares |
| WYNNWYNN RESORTS LTD | 2,332 | $201K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 16,700 | $196K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 11,648 | $187K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 12,241 | $177K | shares |
| KIOKKR INCOME OPPORTUNITIES FD | 13,000 | $174K | shares |
| BSLBLACKSTONE SENI FLTN RAT 202 | 11,419 | $164K | shares |
| PBRPETROLEO BRASILEIRO S A | 12,558 | $162K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 10,223 | $158K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 10,403 | $156K | shares |
| TRTXTPG RE FIN TR INC | 15,456 | $131K | shares |
| NUNU HLDGS LTD | 12,485 | $129K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 23,453 | $125K | shares |
| SSYSSTRATASYS LTD | 13,649 | $121K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 11,488 | $120K | shares |
| CIONCION INVT CORP | 10,535 | $120K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 33,279 | $114K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 11,240 | $109K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 28,267 | $109K | shares |
| SANBANCO SANTANDER SA | 23,171 | $106K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 11,702 | $104K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 11,452 | $94.5K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 37,370 | $83.7K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 16,156 | $81.9K | shares |
| GUTSFRACTYL HEALTH INC | 32,295 | $66.5K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 12,342 | $65.5K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 10,639 | $53.3K | shares |
| LYGLLOYDS BANKING GROUP PLC | 18,747 | $51K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 10,810 | $45.5K | shares |
| RIGTRANSOCEAN LTD | 10,633 | $39.9K | shares |
| JOBGEE GROUP INC | 120,126 | $24.9K | shares |
| NRSNNEUROSENSE THERAPEUTICS LTD | 20,000 | $24K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 10,628 | $12.8K | shares |
| COMSTOCK INCCOMSTOCK INC | 10,000 | $8.01K | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 10,008 | $7.03K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 20,000 | $7K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002483 | base | 2025-04-30 | acceptance time not in the bulk data set |