Titelia

Holdings of Stratos Wealth Partners, LTD.

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Net assets
-
Positions
1,250 in 16 countries
Top ten
22.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Hawaiian Electric Industries Inc 27,794412.5K $
902Teradyne Inc 1,386411K $
903Comfort Systems USA Inc 298410.9K $
904PIMCO Dynamic Income Opportunities Fund 31,555408K $
905BWX Technologies Inc 1,994407.9K $
906CDW Corp/DE 3,353405.8K $
907Teva Pharmaceutical Industries Ltd 13,465405.6K $
908Ingersoll Rand Inc 5,058405.2K $
909iShares ESG Aware U.S. Aggregate Bond ETF 8,504404.4K $
910Simon Property Group Inc 2,156402.2K $
911Lumentum Holdings Inc 567398.8K $
912Okta Inc 5,067398.8K $
913VanEck Preferred Securities ex 22,446393.7K $
914Blackstone Secured Lending Fund 16,604393.3K $
915Stanley Black & Decker Inc 5,500390.9K $
916State Street SPDR Bloomberg 1-10 Year TIPS ETF 20,327390.1K $
917Exelixis Inc 9,093390K $
918RPM International Inc 3,908388.5K $
919Jabil Inc 1,461388.1K $
920RadNet Inc 6,931387.4K $
921Terawulf Inc 26,808386.8K $
922BLACKROCK MUNIYIELD QUALITY FD III INC 36,806386.8K $
923Globe Life Inc 2,772385.8K $
924ResMed Inc 1,716385.4K $
925First Trust Exchange-Traded Fund II 7,720382.9K $
926APA Corp 9,010382.4K $
927JPMorgan Limited Duration Bond ETF 7,298380.9K $
928AMETEK Inc 1,775380.7K $
929Green Brick Partners Inc 5,895379.9K $
930Landbridge Co LLC 5,497379.6K $
931JPMorgan Small & Mid Cap Enhanced Equity ETF 5,669378.6K $
932Rumble Inc 74,126378K $
933Church & Dwight Co Inc 4,038376.9K $
934Krystal Biotech Inc 1,459376.9K $
935Vitesse Energy Inc 20,708376.1K $
936Pimco Corporate & Income Opportunity Fund 31,140375.6K $
937Invesco Variable Rate Preferred ETF 15,626374.7K $
938Regions Financial Corp 14,341374.6K $
939INVESCO EXCHANGE-TRADED FUND TRUST II 13,336374.5K $
940Huntington Ingalls Industries, Inc. 985374.3K $
941Wisdomtree Trust 9,162373.8K $
942Arcutis Biotherapeutics Inc 15,821372.7K $
943Invesco QQQ Income Advantage ETF 7,470372.6K $
944Datadog Inc 3,152372.1K $
945First Trust WCM International Equity ETF 22,126371.1K $
946Western Alliance Bancorp 5,226370.3K $
947Omega Healthcare Investors Inc 8,424369.2K $
948Steel Dynamics Inc 2,048368.7K $
949PulteGroup Inc 3,104365.1K $
950SPDR SERIES TRUST 2,008365.1K $
951Brown-Forman Corp 13,745363.4K $
952Genuine Parts Co 3,432363K $
953BJ's Wholesale Club Holdings Inc 3,680362.2K $
954Nextpower Inc 3,000361.7K $
955WP Carey Inc 5,307360.7K $
956Cleveland-Cliffs Inc 42,684360.7K $
957J M Smucker Co/The 3,739360.6K $
958SPDR SERIES TRUST 2,023360.3K $
959VanEck ETF Trust 889359.3K $
960Lamar Advertising Co 2,830358.5K $
961Eversource Energy 5,171358.3K $
962First Trust Exchange-Traded Fund VIII 7,598357.4K $
963Xylem Inc/NY 2,982356.4K $
964Limoneira Co 26,536356.1K $
965Viatris Inc 26,239354.5K $
966INVESCO QUALITY MUN INCOME TR 36,553351.6K $
967Biogen Inc 1,912350.5K $
968Nuveen Municipal Credit Income 28,772350.4K $
969International Paper Co 9,806350.1K $
970INVESCO VAN KAMPEN MUN OPPORTUNITY TR 36,721349.2K $
971Fiserv Inc 6,256349.1K $
972iShares MSCI EAFE Small-Cap ETF 4,416346.3K $
973Invesco Municipal Trust 36,356346.1K $
974FS Specialty Lending Fund 27,655346K $
975Inseego Corp 31,066345.5K $
976Invesco BulletShares 2033 Corp 16,290344.5K $
977Invesco BulletShares 2030 Corp 20,557343.7K $
978GAMCO Global Gold Natural Reso 63,994340.5K $
979Shake Shack Inc 3,845340.2K $
980State Street SPDR Bloomberg High Yield Bond ETF 3,552340.1K $
981Live Nation Entertainment Inc 2,216338K $
982First Trust Exchange-Traded Fund VIII 7,632337.9K $
983Select Sector Spdr Trust 8,232336.1K $
984Annaly Capital Management Inc 15,889336.1K $
985Estee Lauder Cos Inc/The 4,635332.7K $
986DWS MUNICIPAL INCOME TRUST 36,437331.6K $
987Investar Holding Corp 12,065329K $
988JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 7,663328.7K $
989iShares ESG Aware MSCI EM ETF 7,189326.9K $
990Ryder System Inc 1,596326.8K $
991State Street SPDR S&P Homebuilders ETF 3,304326.2K $
992Polaris Inc 5,973325.6K $
993General American Investors Company, Inc. 5,564325.4K $
994NuScale Power Corp 29,998325.2K $
995iShares U.S. Real Estate ETF 3,433324.7K $
996First Trust Exchange-Traded Fund VIII 7,657324.7K $
997Ventas Inc 3,965324.3K $
998Roku Inc 3,426324.2K $
999SPDR INDEX SHARES FUNDS 5,198322.7K $
1,000Capital Group International Focus Equity ETF 10,933322.4K $

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Sector breakdown

  • Technology 13.0 %
  • Funds 10.8 %
  • 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 53.2 %

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 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Germany 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2247.9B $99.51 %
2Taiwan112.6M $0.16 %
3United Kingdom1010.9M $0.14 %
4Netherlands17.8M $0.10 %
5Denmark12.7M $0.03 %
6Australia11.4M $0.02 %
7France1624.4K $0.01 %
8Germany1474.3K $0.01 %
9Brazil2446.1K $0.01 %
10Israel1405.6K $0.01 %
11Cayman Islands2286.2K $0.00 %
12South Korea1261.5K $0.00 %
Cite this page

Titelia. "Holdings of Stratos Wealth Partners, LTD.". https://titelia.com/en/funds/US13F1612865