Titelia

Holdings of Stratos Wealth Partners, LTD.

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Net assets
-
Positions
1,250 in 17 countries
Top ten
22.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 1,103,689280.1M $
2NVIDIA Corp 1,337,996233.3M $
3iShares Core S&P 500 ETF 342,211223.5M $
4SPDR S&P 500 ETF TRUST 323,776210.6M $
5Vanguard S&P 500 ETF 349,162208.6M $
6Microsoft Corp 373,869138.4M $
7Invesco QQQ Trust Series 1 226,775130.9M $
8Amazon.com Inc 624,108130M $
9iShares Core MSCI International Developed Markets ETF 1,464,742122.4M $
10BLACKROCK ETF TRUST 1,908,710111M $
11iShares Core MSCI Emerging Markets ETF 1,565,087109.2M $
12Vanguard Total Bond Market ETF 1,424,547104.9M $
13State Street SPDR Portfolio S&P 500 ETF 1,278,59397.9M $
14Alphabet Inc 336,72396.8M $
15VANGUARD WHITEHALL FUNDS 627,87893M $
16PIMCO ETF TRUST 3,308,77386.7M $
17Vanguard Extended Market ETF 366,33075.4M $
18iShares Core S&P Mid-Cap ETF 1,088,29873.5M $
19Vanguard Total Stock Market ETF 225,37972.3M $
20INVESCO EXCHANGE TRADED FUND TRUST 372,87771.6M $
21JPMorgan Chase & Co 235,32769.2M $
22Meta Platforms Inc 120,00768.7M $
23Broadcom Inc 219,72868M $
24COLUMBIA RESEARCH ENHANCED CORE ETF 1,567,28961.1M $
25Alphabet Inc 202,55558.1M $
26iShares Core S&P Small-Cap ETF 449,90455.9M $
27State Street SPDR Portfolio De 1,222,40555.8M $
28Costco Wholesale Corp 52,39752.2M $
29ISHARES GOLD TRUST 565,57849.9M $
30Tesla Inc 120,58144.8M $
31RBB FUND INC (THE) 897,54844.8M $
32State Street SPDR Portfolio S& 562,54844.5M $
33iShares Trust 388,54443.9M $
34Exxon Mobil Corp 251,85842.7M $
35INVESCO EXCHANGE-TRADED FUND TRUST II 176,26641.9M $
36First Trust Rising Dividend Achievers ETF 582,07939.7M $
37JPMorgan Active Growth ETF 458,98838.8M $
38Berkshire Hathaway Inc 79,40438.1M $
39SPDR SERIES TRUST 379,86537.2M $
40AbbVie Inc 168,35136.6M $
41iShares Russell 2000 ETF 146,32336.3M $
42iShares Core MSCI EAFE ETF 395,02535.8M $
43Howmet Aerospace Inc 149,91534.5M $
44Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 454,64734.2M $
45BLACKROCK ETF TRUST II 641,39233.3M $
46SPDR Gold Shares 75,79832.6M $
47Home Depot Inc/The 99,10532.6M $
48iShares Trust 150,23031.7M $
49Eli Lilly & Co 33,15130.5M $
50BLACKROCK ETF TRUST 840,63230.4M $
51Palantir Technologies Inc 207,11330.3M $
52Vanguard Value ETF 154,26930.3M $
53Johnson & Johnson 121,54729.7M $
54WISDOMTREE TRUST 329,66329.4M $
55iShares Core Dividend Growth ETF 419,37229.4M $
56McDonald's Corp 93,30829M $
57VANGUARD STAR FUNDS 372,81828.7M $
58ISHARES TRUST 150,85027.4M $
59Amphenol Corp 213,83727M $
60Schwab US Dividend Equity ETF 879,60627M $
61iShares MSCI USA Quality Factor ETF 138,18226.5M $
62Vanguard Growth ETF 60,50026.4M $
63ISHARES TRUST 246,28026.1M $
64VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 120,28925.9M $
65Janus Henderson AAA CLO ETF 477,00024M $
66Walmart Inc 190,95123.7M $
67Lam Research Corp 111,01023.7M $
68ISHARES TRUST 1,047,67823.5M $
69Parker-Hannifin Corp 26,08723.4M $
70Vanguard Information Technology ETF 33,33223.3M $
71JPMorgan Ultra-Short Income ETF 450,94322.8M $
72Quanta Services Inc 41,23822.6M $
73Invesco Exchange-Traded Fund T 409,64422.3M $
74Invesco S&P 500 Momentum ETF 197,06922.1M $
75GLOBAL X FUNDS 308,31721.8M $
76SPDR SERIES TRUST 372,35721.1M $
77SELECT SECTOR SPDR TRUST (THE) 158,10021M $
78SPDR Gold MiniShares Trust 225,61520.9M $
79Fidelity Covington Trust 560,51520.9M $
80iShares Core U.S. Aggregate Bond ETF 209,97720.8M $
81ISHARES TRUST 214,38120.8M $
82Procter & Gamble Co/The 142,14520.5M $
83FT Vest Laddered Buffer ETF 606,62020.5M $
84ISHARES TRUST 93,21720.4M $
85GE VERNOVA INC 22,97920.1M $
86SPDR SERIES TRUST 216,65819.9M $
87VANGUARD TAX-MANAGED FUNDS 300,96219.3M $
88Sterling Infrastructure Inc 47,32119.3M $
89ISHARES TRUST 88,10718.8M $
90PIMCO ETF TRUST 202,17618.7M $
91Chevron Corp 88,65818.3M $
92Invesco S&P 500 Revenue ETF 157,70818.1M $
93Ishares S&p 100 Etf 56,08317.8M $
94VANGUARD WORLD FUND 64,36417.5M $
95iShares MSCI USA Min Vol Factor ETF 187,09017.4M $
96Verizon Communications Inc 339,13417M $
97BNY Mellon ETF Trust 376,42516.8M $
98Avantis International Equity ETF 197,39616.7M $
99Netflix Inc 173,66116.7M $
100Pacer US Cash Cows 100 ETF 261,87016.4M $

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Sector breakdown

  • Technology 13.0 %
  • Funds 11.9 %
  • Industrials 4.2 %
  • Consumer discretionary 3.8 %
  • Financials 3.6 %
  • Communication 3.5 %
  • Health care 3.0 %
  • Consumer staples 1.8 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 52.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • Uruguay 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2247.9B $99.49 %
2Taiwan112.6M $0.16 %
3United Kingdom99.1M $0.11 %
4Netherlands17.8M $0.10 %
5Uruguay13.6M $0.05 %
6Denmark12.7M $0.03 %
7Australia11.4M $0.02 %
8France1624.4K $0.01 %
9Germany1474.3K $0.01 %
10Brazil2446.1K $0.01 %
11Israel1405.6K $0.01 %
12Cayman Islands2286.2K $0.00 %
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Titelia. "Holdings of Stratos Wealth Partners, LTD.". https://titelia.com/en/funds/US13F1612865