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
101PGIM Ultra Short Bond ETF 323,86016M $
102DIMENSIONAL ETF TRUST 225,13216M $
103ISHARES TRUST 694,32315.9M $
104Visa Inc 52,45115.9M $
105POWELL INDUSTRIES INC 29,23215.8M $
106First Trust Exchange-Traded Fund IV 615,14515.7M $
107Vanguard Real Estate ETF 174,11715.4M $
108CATERPILLAR INC 21,69915.4M $
109PACER FUNDS TRUST 330,82015.3M $
110Oracle Corp 103,15615.2M $
111Micron Technology Inc 44,34015M $
112JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 222,44914.9M $
113Fidelity Total Bond ETF 326,91514.9M $
114ISHARES TRUST 283,14114.9M $
115iShares Preferred and Income S 485,44714.7M $
116First Trust Value Line Dividen 311,64914.7M $
117ISHARES TRUST 34,18314.6M $
118INTERNATIONAL BUSINESS MACHINES CORP 59,98214.5M $
119QUALCOMM Inc 110,65614.3M $
120VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 260,03714.1M $
121Capital Group Dividend Value ETF 330,36614.1M $
122iShares Russell Top 200 Growth 56,09914M $
123Mastercard Inc 27,86313.9M $
124VANGUARD WORLD FUND 38,06913.7M $
125Merck & Co Inc 113,01413.6M $
126Advanced Micro Devices Inc 66,27213.5M $
127VANGUARD MUN BD FD INC 264,90513.2M $
128Bank of America Corp 269,33113.1M $
129PIMCO Enhanced Short Maturity 128,78813M $
130Taiwan Semiconductor Manufacturing Co Ltd 37,29312.6M $
131Abbott Laboratories 122,19412.5M $
132SCHWAB STRATEGIC TRUST 430,50312.5M $
133Vanguard Small-Cap ETF 47,69312.5M $
134iShares iBonds Dec 2028 Term C 488,84212.4M $
135Progressive Corp/The 62,06712.3M $
136ISHARES TRUST 121,91912.3M $
137Crowdstrike Holdings Inc 31,23612.2M $
138iShares 7-10 Year Treasury Bond ETF 126,90112.1M $
139Thermo Fisher Scientific Inc 24,55912.1M $
140CISCO SYSTEMS INC 154,11212M $
141Amgen Inc 33,91911.9M $
142DIMENSIONAL ETF TRUST 306,64211.9M $
143Republic Services Inc 53,99111.8M $
144F/m US Treasury 6 Month Bill E 234,36011.7M $
145Gilead Sciences Inc 84,09111.7M $
146Bristol-Myers Squibb Co 193,11311.7M $
147Bluerock Private Real Estate F 702,85811.7M $
148Corning Inc 85,82611.7M $
149iShares Core S&P U.S. Growth ETF 73,95111.5M $
150iShares Core S&P U.S. Value ET 110,74511.3M $
151SPDR SERIES TRUST 455,52011.3M $
152EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 458,95811.3M $
153ISHARES TRUST 147,70811.2M $
154Vanguard Mid-Cap ETF 38,67311.1M $
155Sherwin-Williams Co/The 34,56411.1M $
156Texas Instruments Inc 56,44511M $
157WEC Energy Group Inc 93,90610.9M $
158ISHARES TRUST 30,43010.9M $
159DBX ETF TRUST 217,16210.7M $
160iShares 20+ Year Treasury Bond ETF 123,00310.7M $
161PepsiCo Inc 68,59610.7M $
162iShares Future AI & Tech ETF 227,91210.6M $
163iShares Core S&P Total U.S. Stock Market ETF 73,20510.4M $
164SPDR SERIES TRUST 213,19310.3M $
165Fastenal Co 221,52110.3M $
166MONOLITHIC POWER SYSTEMS INC 9,26010.1M $
167WisdomTree Trust 114,56010.1M $
168Harbor Commodity All-Weather Strategy ETF 324,50710.1M $
169Snap-on Inc 27,48710M $
170Automatic Data Processing Inc 48,97410M $
171ISHARES INC 126,4569.9M $
172SELECT SECTOR SPDR TRUST (THE) 67,6859.9M $
173ISHARES INC 173,6299.9M $
174Global X US Infrastructure Development ETF 191,5499.7M $
175WisdomTree Trust 192,4319.7M $
176PNC Financial Services Group Inc/The 46,1219.6M $
177Vanguard Large-Cap ETF 31,7189.5M $
178State Street SPDR Portfolio Mortgage Backed Bond ETF 422,5729.5M $
179Coca-Cola Co/The 123,7089.4M $
180Casey's General Stores Inc 12,8309.3M $
181American Century US Quality Growth ETF 88,8579.3M $
182VANECK ETF TRUST 108,8519.2M $
183Texas Pacific Land Corp 19,3729.2M $
184AppLovin Corp 22,8189.1M $
185iShares Trust 76,4259.1M $
186Walt Disney Co/The 93,6489M $
187Calamos Strategic Total Return 525,7889M $
188RTX Corp 46,6399M $
189VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 65,0019M $
190VANGUARD WORLD FUND 39,3998.8M $
191Lowe's Cos Inc 37,4268.8M $
192HEICO Corp 32,1428.8M $
193J.P. MORGAN EXCHANGE-TRADED FUND TRUST 157,0568.7M $
194Intuitive Surgical Inc 18,6648.6M $
195VanEck Semiconductor ETF 22,3638.6M $
196UnitedHealth Group Inc 31,0868.4M $
197NextEra Energy Inc 89,5808.3M $
198Watsco Inc 22,7948.3M $
199United Rentals Inc 11,3478.3M $
200Goldman Sachs Group Inc/The 9,7228.2M $

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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