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
1,201Flaherty & Crumrine Preferred & Income Securities Fund Inc 11,138172.5K $
1,202Ocular Therapeutix Inc 20,000169.4K $
1,203AdaptHealth Corp 13,830164.6K $
1,204Allspring Utilities and High Income Fund 13,451162.8K $
1,205Blackrock Res & Commdities Strgy Tr 13,254159.7K $
1,206Babcock & Wilcox Enterprises Inc 10,677156.8K $
1,207Nuveen Municipal High Income O 14,476150.3K $
1,208MARA Holdings Inc 18,070147.5K $
1,209NGL Energy Partners LP 11,951147.4K $
1,210Goodyear Tire & Rubber Co/The 21,408141.9K $
1,211Ondas Inc 15,498140.1K $
1,212BioCryst Pharmaceuticals Inc 14,700139.9K $
1,213Quantum Computing Inc 20,300139.1K $
1,214Hillman Solutions Corp 16,206134.8K $
1,215Franklin Universal Trust 16,700133.8K $
1,216Ambev SA 43,725127.7K $
1,217Newell Brands Inc 36,113123.9K $
1,218BlackRock Debt Strategies Fund 11,965114.7K $
1,219Snap Inc 22,818105K $
1,220Nokia Oyj 12,981104.4K $
1,221Haleon PLC 10,131101.4K $
1,222PIMCO (US) 21,24998.4K $
1,223United States Antimony Corp 10,90495.2K $
1,224Lumen Technologies Inc 13,18491.6K $
1,225Morgan Stanley Emerging Market 18,01991.4K $
1,226Voya Emerging Markets High Dividend Equity Fund 12,45282.9K $
1,227Putnam Master Int 25,30982.8K $
1,228Nuveen Floating Rate Income Fund 10,41678.3K $
1,229Plug Power Inc 34,63878.3K $
1,230Liberty All Star 13,70776.1K $
1,231NIO Inc 12,45375.1K $
1,232Aurora Innovation Inc 17,59472.5K $
1,233Orchid Island Capital Inc 10,06870.8K $
1,234AdvisorShares Trust 18,22064.7K $
1,235XAI Madison Equity Premium Income Fund 10,98764.1K $
1,236AH Realty Trust Inc 11,22061.7K $
1,237PureCycle Technologies Inc 11,30058.6K $
1,238Owlet Inc 11,00056.5K $
1,239GALECTIN THERAPEUTICS INC 19,88855.5K $
1,240San Juan Basin Royalty Trust 10,57050.8K $
1,241Myomo Inc 60,00040.5K $
1,242NetSol Technologies Inc 10,00033.9K $
1,243Genelux Corp 12,74530.8K $
1,244Prospect Capital Corp 10,84528.3K $
1,245Coherus Oncology Inc 16,13127.3K $
1,246Sportsman's Warehouse Holdings Inc 18,00025.4K $
1,247SOCKET MOBILE INC 20,00017.4K $
1,248Sangamo Therapeutics Inc 18,0404.5K $
1,249Gossamer Bio Inc 12,8124.2K $
1,250Gabelli Equity Trust Inc. 107,764754 $