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
201Dimensional U S Targeted Value ETF 131,2208.2M $
202American Express Co 27,0678.2M $
203iShares Trust 50,7948.2M $
204iShares iBonds Dec 2029 Term C 337,5437.9M $
205ASML Holding NV 5,8767.8M $
206State Street SPDR S&P Dividend ETF 53,0707.7M $
207Cintas Corp 45,7247.7M $
208Boeing Co/The 38,4207.6M $
209JPMorgan Ultra-Short Municipal Income ETF 148,9517.6M $
210Wells Fargo & Co 94,9337.6M $
211American Water Works Co Inc 55,4377.5M $
212iShares Silver Trust 110,6007.5M $
213First Trust Exchange-Traded Fund III 420,2927.5M $
214Zoetis Inc 63,0107.4M $
215SPDR SERIES TRUST 125,3647.4M $
216Innovator Equity Man 209,6217.4M $
217Air Products and Chemicals Inc 25,5247.4M $
218ISHARES TRUST 98,7807.3M $
219ISHARES TRUST 143,9457.3M $
220Southern Co/The 75,7007.3M $
221Blackstone Inc 62,7267.2M $
222First Trust Exchange-Traded Fund IV 120,5907.2M $
223Palo Alto Networks Inc 44,9167.2M $
224VanEck Gold Miners ETF/USA 78,3377.2M $
225Stryker Corp 21,7047.1M $
226Atmos Energy Corp 38,5657.1M $
227ISHARES TRUST 55,4507.1M $
228Lockheed Martin Corp 11,6747.1M $
229Motorola Solutions Inc 16,2097M $
230WisdomTree US High Dividend Fund 64,0657M $
231DIMENSIONAL ETF TRUST 165,6147M $
232VANGUARD WHITEHALL FUNDS 73,8237M $
233TJX Cos Inc/The 43,5317M $
234AT&T Inc 239,7737M $
235Honeywell International Inc 30,3696.9M $
236GOLDMAN SACHS ASSET MANAGEMENT LP 148,3116.9M $
237Duke Energy Corp 52,3096.8M $
238Capital Group Growth ETF 169,5466.8M $
239STARBUCKS CORP 75,1356.7M $
240ISHARES TRUST 48,3986.7M $
241SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 14,4456.7M $
242Marriott International Inc/MD 20,3486.7M $
243iShares 0-5 Year High Yield Co 156,4886.6M $
244VANGUARD SCOTTSDALE FUNDS 111,5716.5M $
245Northrop Grumman Corp 9,5666.5M $
246Argan Inc 11,8726.5M $
247WISDOMTREE TRUST 160,7986.4M $
248Dimensional International Value ETF 121,5726.4M $
249ONEOK Inc 70,9526.4M $
250CME Group Inc 21,5516.4M $
251General Electric Co 22,4036.4M $
252Illinois Tool Works Inc 24,3916.3M $
253CAPITAL GROUP DIVIDEND GROWERS ETF 176,0786.3M $
254ENERGY TRANSFER LP 326,2646.3M $
255Vanguard Mega Cap Growth ETF 17,1326.3M $
256ISHARES TRUST 56,2166.3M $
257Viper Energy Inc 131,6426.2M $
258J.P. MORGAN EXCHANGE-TRADED FUND TRUST 108,4126.1M $
259Realty Income Corp 100,1496.1M $
260Newmont Corp 56,4656.1M $
261Philip Morris International Inc 36,6176.1M $
262Pfizer Inc 211,5045.9M $
263iShares Short-Term National Muni Bond ETF 55,4675.9M $
264VANGUARD INDEX FUNDS 19,5185.9M $
265Deere & Co 10,4675.9M $
266State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 175,7365.9M $
267CAPITAL GROUP GLOBAL EQUITY ETF 187,0045.7M $
268GOLDMAN SACHS ETF TRUST 113,5695.7M $
269Uber Technologies Inc 78,8095.7M $
270JANUS DETROIT STREET TRUST 115,6245.6M $
271Ecolab Inc 21,1775.6M $
272SELECT SECTOR SPDR TRUST (THE) 113,2795.6M $
273Charles Schwab Corp/The 59,3545.6M $
274Tractor Supply Co 123,0485.6M $
275Intercontinental Exchange Inc 35,3015.6M $
276T. Rowe Price Capital Appreciation Equity ETF 155,5835.5M $
277State Street Energy Select Sector SPDR ETF 89,7995.5M $
278Arthur J Gallagher & Co 25,2335.5M $
279T. ROWE PRICE EXCHANGE-TRADED FUNDS INC 147,9065.4M $
280ENTERPRISE PRODUCTS PARTNERS LP 142,5655.4M $
281First Trust Exchange-Traded Fund VIII 122,7165.3M $
282ISHARES TRUST 52,7845.3M $
283iShares High Yield Muni Active ETF 110,5735.3M $
284First Trust SMID Cap 134,5035.3M $
285Intel Corp 119,2645.3M $
286Altria Group Inc 79,6875.3M $
287DFA Dimensional US Marketwide Value ETF 107,6895.2M $
288Salesforce Inc 27,9125.2M $
289Corteva Inc 61,3105.1M $
290First Trust Exchange-Traded AlphaDEX Fund 39,7605.1M $
291First Trust Exchange-Traded Fund IV 102,1255.1M $
292State Street SPDR Portfolio Long Term Treasury ETF 193,0875.1M $
293Valero Energy Corp 19,9764.9M $
294First Trust Long/Short Equity ETF/US 69,5604.9M $
295Ares Management Corp 44,6364.9M $
296Capital Group Core Bond ETF 185,1194.9M $
297Mueller Industries Inc 43,7584.8M $
298FIRST TRUST EXCHANGE-TRADED FUND 94,5834.8M $
299iShares Core MSCI Europe ETF 68,1524.8M $
300Schwab U.S. Large-Cap ETF 185,8074.8M $

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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