Titelia

Holdings of Stratos Wealth Partners, LTD.

1250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.4 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Funds 10.8 %
  • Industrials 3.9 %
  • Consumer discretionary 3.8 %
  • Financials 3.6 %
  • Communication 3.5 %
  • Health care 3.0 %
  • Consumer staples 2.0 %
  • Energy 1.1 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.2 %
  • Unattributed 53.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • GB 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • IL 0.0 %
  • KY 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2247.9B $99.51 %
2TW112.6M $0.16 %
3GB1010.9M $0.14 %
4NL17.8M $0.10 %
5DK12.7M $0.03 %
6AU11.4M $0.02 %
7FR1624.4K $0.01 %
8DE1474.3K $0.01 %
9BR2446.1K $0.01 %
10IL1405.6K $0.01 %
11KY2286.2K $0.00 %
12KR1261.5K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Global X SuperDividend ETF 9,890249.8K $
1,102Franklin Resources Inc 10,567249.6K $
1,103Eaton Vance T/M Bu 18,117247.7K $
1,104Black Stone Minerals LP 16,320246.8K $
1,105First Trust Exchange Traded Fund VI 10,721246.1K $
1,106SPDR Bloomberg Emerging Markets Local Bond ETF 11,918246K $
1,107TALEN ENERGY CORP 770245.8K $
1,108Insmed Inc 1,502245.6K $
1,109Liberty Broadband Corp 4,878245.4K $
1,110Six Flags Entertainment Corp 13,789244.8K $
1,111State Street SPDR ICE Preferre 7,910244K $
1,112J P Morgan Exchange Traded Fund Trust 4,741241.8K $
1,113Alps Active Equity Opportunity Etf 3,637241.3K $
1,114SOUTHSTATE BANK CORP 2,600240.6K $
1,115iShares Trust 3,711240.4K $
1,116Cohen & Steers Quality Income 19,902239.8K $
1,117EchoStar Corp 2,035238.2K $
1,118Banco Santander SA 21,088237.9K $
1,119Columbia Core Bond ETF 7,906237.6K $
1,120Invesco MSCI EAFE Income Advantage ETF 4,504237.6K $
1,121Extra Space Storage Inc 1,802236.4K $
1,122iShares Aaa - A Rated Corporate Bond ETF 4,951235.6K $
1,123Old Second Bancorp Inc 11,663235.1K $
1,124Shoals Technologies Group Inc 35,568234K $
1,125Nuveen Multi-Market Income Fund 39,686233.8K $
1,126Vanguard Admiral Funds Inc. 1,868233.6K $
1,127Curbline Properties Corp 9,012232.4K $
1,128Woodward Inc 647231.6K $
1,129Cooper Cos Inc/The 3,236231.4K $
1,130Service Corp International/US 2,798230.9K $
1,131FIDELITY COVINGTON TRUST 3,377230.1K $
1,132iShares Core U.S. REIT ETF 3,886230K $
1,133MGM Resorts International 6,208229.8K $
1,134Rivian Automotive Inc 15,195228.7K $
1,135Innovator U.S. Equity Accelerated 9 Buffer ETF - July 6,012228.6K $
1,136Eaton Vance Enhanced Equity Income Fund 12,118227.6K $
1,137Vanguard FTSE Europe ETF 2,749226.6K $
1,138Miami International Holdings Inc 5,805225.9K $
1,139ISHARES TRUST 1,282225.5K $
1,140iShares Trust 1,528225.5K $
1,141First Horizon Corp 9,905225.5K $
1,142NiSource Inc 4,818224.8K $
1,143D-Wave Quantum Inc 15,568224.6K $
1,144Invesco California AMT-Free Municipal Bond ETF 9,391224.2K $
1,145Global Payments Inc 3,327223.9K $
1,146Toyota Motor Corp 1,086223.8K $
1,147Granite Construction Inc 1,860223K $
1,148Invesco DB Precious Metals Fun 2,026222.9K $
1,149BLACKROCK MUNIASSETS FD INC 20,988222.7K $
1,150Alliance Resource Partners LP 8,050222.6K $
1,151Lincoln Electric Holdings Inc 887221.2K $
1,152Medpace Holdings Inc 459220.4K $
1,153WisdomTree Trust 4,415219.4K $
1,154Virtus Dividend, Interest & Premium Strategy Fund 17,334218.6K $
1,155Suburban Propane Partners LP 11,088218.3K $
1,156WD-40 Co 1,066217.4K $
1,157PTC Inc 1,525217.3K $
1,158Pacer Trendpilot US Mid Cap ET 5,914216.3K $
1,159Axcelis Technologies Inc 2,321216K $
1,160Western Asset High Income Opportunity Fund Inc. 59,416215.7K $
1,161SPDR SERIES TRUST 2,269214.6K $
1,162MSC Industrial Direct Co Inc 2,325214.5K $
1,163Badger Meter Inc 1,404213.9K $
1,164iShares MSCI USA Value Factor ETF 1,502213.7K $
1,165Viasat Inc 4,645212.7K $
1,166Silicon Motion Technology Corp 1,880211.1K $
1,167Markel Group Inc 110210.7K $
1,168Legg Mason ETF Investment Trust 5,181210K $
1,169JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 6,115209.5K $
1,170Harrow Inc 5,898208K $
1,171Atlantic Union Bankshares Corp 5,787206.8K $
1,172Mirion Technologies Inc 11,123206.8K $
1,173FMC Corp 11,989206.5K $
1,174Super Micro Computer Inc 9,064206.4K $
1,175Eaton Vance Tax-Managed Global Diversified Equity Income Fund 23,718205.4K $
1,176Sprouts Farmers Market Inc 2,661205.2K $
1,177Vanguard S&P Small-Cap 600 Value ETF 2,015205K $
1,178Louisiana-Pacific Corp 2,815204.8K $
1,179FNB Corp/PA 12,214204.2K $
1,180Chord Energy Corp 1,435204K $
1,181Charles River Laboratories International Inc 1,173202.3K $
1,182Timken Co/The 2,011202.2K $
1,183Barclays PLC 9,554202.2K $
1,184Glacier Bancorp Inc 4,515201.7K $
1,185PIMCO Income Strategy Fund 25,149201.2K $
1,186V2X Inc 2,925200.4K $
1,187BitMine Immersion Technologies Inc 10,005197.9K $
1,188iShares Global Clean Energy ETF 10,695195.6K $
1,189Macy's Inc 10,600191.8K $
1,190Rigetti Computing Inc 13,574190.6K $
1,191Blue Owl Capital Corp 17,083188.9K $
1,192Array Technologies Inc 25,739186.1K $
1,193Sixth Street Specialty Lending Inc 10,092185.5K $
1,194Guggenheim Taxable M 12,737184.7K $
1,195BlackRock Corporate High Yield Fund Inc. 21,641184.4K $
1,196Mama's Creations Inc 12,000184.1K $
1,197ARROW ETF TRUST 13,160181K $
1,198PURPLE INNOVATION INC 273,161180.6K $
1,199Guggenheim Strategic Opportunities Fund 16,088177.3K $
1,200QuantumScape Corp 27,405174.8K $