$3.97 Billion is the total value of Stratos Wealth Partners, LTD.'s 1189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,045,000 | -22.7% | 5 | 0.0% | 0.05% | -11.9% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $1,577,000 | -6.9% | 89,959 | 0.0% | 0.04% | +5.3% | |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $1,384,000 | -17.0% | 50,569 | 0.0% | 0.04% | -5.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,323,000 | -15.7% | 3,199 | 0.0% | 0.03% | -5.7% | |
| AOR | ISHARES TRgrwt allocat etf | $1,097,000 | -11.0% | 22,857 | 0.0% | 0.03% | 0.0% | |
| UCON | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $990,000 | -4.1% | 40,426 | 0.0% | 0.02% | +8.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $756,000 | +10.0% | 508 | 0.0% | 0.02% | +26.7% | |
| EAD | ALLSPRING INCOME OPPORTUNITinc oppty fd | $753,000 | -17.8% | 115,960 | 0.0% | 0.02% | -5.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $427,000 | -9.3% | 22,543 | 0.0% | 0.01% | 0.0% | |
| ETO | EATON VANCE TAX-ADVANTAGED G | $382,000 | -26.7% | 17,290 | 0.0% | 0.01% | -16.7% | |
| GBAB | GUGGENHEIM TAXABLE MUNICP BO | $394,000 | -10.7% | 22,170 | 0.0% | 0.01% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $374,000 | -14.4% | 4,829 | 0.0% | 0.01% | -10.0% | |
| BFST | BUSINESS FIRST BANCSHARES IN | $372,000 | -12.5% | 17,450 | 0.0% | 0.01% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $339,000 | -21.9% | 21,073 | 0.0% | 0.01% | -10.0% | |
| IMTB | ISHARES TRcr 5 10 yr etf | $333,000 | -5.4% | 7,433 | 0.0% | 0.01% | 0.0% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $306,000 | -8.1% | 3,892 | 0.0% | 0.01% | +14.3% | |
| JCI | JOHNSON CTLS INTL PLC | $312,000 | -26.9% | 6,510 | 0.0% | 0.01% | -20.0% | |
| GAM | GENERAL AMERN INVS CO INC | $320,000 | -16.7% | 9,045 | 0.0% | 0.01% | -11.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $308,000 | -7.8% | 21,748 | 0.0% | 0.01% | +14.3% | |
| EOI | EATON VANCE ENHANCED EQUITY | $290,000 | -19.9% | 19,653 | 0.0% | 0.01% | -12.5% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $264,000 | -5.0% | 20,518 | 0.0% | 0.01% | +16.7% | |
| RFDA | ALPS ETF TRriverfrnt dymc | $274,000 | -10.7% | 6,373 | 0.0% | 0.01% | 0.0% | |
| BIF | SRH TOTAL RETURN FUND INC | $286,000 | -19.2% | 23,897 | 0.0% | 0.01% | -12.5% | |
| RFFC | ALPS ETF TRriverfrnt flex | $294,000 | -15.0% | 7,404 | 0.0% | 0.01% | -12.5% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $238,000 | -19.3% | 20,462 | 0.0% | 0.01% | -14.3% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $255,000 | -20.8% | 5,295 | 0.0% | 0.01% | -14.3% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $229,000 | -19.9% | 3,379 | 0.0% | 0.01% | 0.0% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $257,000 | +0.4% | 12,850 | 0.0% | 0.01% | 0.0% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $239,000 | -0.4% | 6,000 | 0.0% | 0.01% | +20.0% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $226,000 | +9.2% | 6,900 | 0.0% | 0.01% | +20.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $220,000 | -8.7% | 6,028 | 0.0% | 0.01% | +20.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $198,000 | +0.5% | 20,000 | 0.0% | 0.01% | +25.0% | |
| INNOVATOR ETFS TRu s eqty accelrt | $206,000 | -17.6% | 9,822 | 0.0% | 0.01% | -16.7% | ||
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $204,000 | -12.8% | 4,056 | 0.0% | 0.01% | 0.0% | |
| MLN | VANECK ETF TRUSTlong muni etf | $188,000 | -9.2% | 10,671 | 0.0% | 0.01% | 0.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $165,000 | -3.5% | 19,460 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $162,000 | -18.2% | 11,726 | 0.0% | 0.00% | 0.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $129,000 | -15.1% | 15,360 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP | $110,000 | -12.7% | 10,126 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON COVERED CALL & EQUIT | $123,000 | -14.6% | 18,176 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $109,000 | -11.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $86,000 | -17.3% | 10,661 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $88,000 | +7.3% | 12,045 | 0.0% | 0.00% | 0.0% | |
| ADMA | ADMA BIOLOGICS INC | $79,000 | +8.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| JOB | GEE GROUP INC | $63,000 | -4.5% | 120,126 | 0.0% | 0.00% | +100.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $64,000 | -5.9% | 11,682 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $57,000 | -55.1% | 38,502 | 0.0% | 0.00% | -66.7% | |
| MNKD | MANNKIND CORP | $44,000 | +4.8% | 11,480 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INC | $30,000 | -26.8% | 25,900 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $48,000 | -12.7% | 10,863 | 0.0% | 0.00% | 0.0% | |
| PRPO | PRECIPIO INC | $32,000 | -22.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $54,000 | -18.2% | 40,950 | 0.0% | 0.00% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $51,000 | -13.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| FPAY | FLEXSHOPPER INC | $39,000 | -47.3% | 43,130 | 0.0% | 0.00% | -50.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $31,000 | +40.9% | 15,343 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $35,000 | -2.8% | 68,548 | 0.0% | 0.00% | 0.0% | |
| MIND | MIND TECHNOLOGY INC | $48,000 | -30.4% | 54,400 | 0.0% | 0.00% | -50.0% | |
| MMMB | MAMAMANCINI S HLDGS INC | $52,000 | -16.1% | 37,000 | 0.0% | 0.00% | 0.0% | |
| CDTX | CIDARA THERAPEUTICS INC | $5,000 | -44.4% | 10,489 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $5,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER MNG LTD | $9,000 | -50.0% | 69,900 | 0.0% | 0.00% | – | |
| ROOT | ROOT INC | $19,000 | -38.7% | 15,900 | 0.0% | 0.00% | -100.0% | |
| NGL | NGL ENERGY PARTNERS LP | $17,000 | -29.2% | 11,000 | 0.0% | 0.00% | -100.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,000 | -40.0% | 10,950 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.