Stratos Wealth Partners, LTD.

Q2 2025 13F-HR Holdings

Location
Beachwood, OH
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
1,418
Total value ($000)
$7,399,668
Net value change ($000)
+828,622 (12.6%)
New positions
138
Sold out positions
81
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 86,546 71.9%
MSFT 48,741 40.1%
VT 29,601 955.8%
IVV 27,405 15.9%
AVGO 26,623 83.1%
AMZN 24,773 23.4%
SPY 21,972 11.7%
QQQ 19,803 21.5%
META 18,704 33.4%
SPDW 16,408 44.4%
Top Reduces (Value $000, Stocks/ETFs)
IEI -13,607 -90.9%
TIPX -12,013 -82.5%
TBIL -9,679 -42.5%
SPHQ -8,979 -19.2%
AAPL -7,763 -3.5%
GLD -7,583 -25.4%
BCX -6,631 -97.9%
SJNK -6,455 -83.2%
EFG -6,127 -73.9%
BUFR -5,738 -25.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type