Titelia

Holdings of Stratos Wealth Partners, LTD.

· Original filing · Compare with another fund · Report an error

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
301SPDR SERIES TRUST 47,5414.7M $
302Vanguard Intermediate-Term Corporate Bond ETF 57,0744.7M $
303iShares Semiconductor ETF 14,2964.7M $
304McCormick & Co Inc/MD 92,9594.7M $
305Nasdaq Inc 55,1634.7M $
306Schwab Fundamental International Equity Etf 94,4794.6M $
307FIRST TRUST EXCHANGE-TRADED FUND II 72,8204.6M $
308T-Mobile US Inc 21,6594.5M $
309Agilent Technologies Inc 39,2564.5M $
310Applied Materials Inc 13,0794.5M $
311iShares ESG Aware MSCI USA ETF 31,5944.5M $
312Equinix Inc 4,5524.5M $
313SCHWAB STRATEGIC TRUST 146,1984.5M $
314Morgan Stanley 27,0064.4M $
315ConocoPhillips 33,5184.4M $
316Diamondback Energy Inc 22,1494.4M $
317S&P Global Inc 10,2974.4M $
318SPDR SERIES TRUST 17,2344.4M $
319Blackrock Inc 4,4954.3M $
320Vanguard FTSE All-World ex-US ETF 57,0584.3M $
321VanEck Merk Gold ETF 95,0924.3M $
322KLA Corp 2,9044.3M $
3233M Co 29,3664.3M $
324First Trust NASDAQ Clean Edge 26,0634.3M $
325SCHWAB STRATEGIC TRUST 159,6254.2M $
326Global X Artificial Intelligence & Technology ETF 89,4644.2M $
327VANECK ETF TRUST 164,8474.1M $
328Intuit Inc 9,5574.1M $
329Union Pacific Corp 17,0274.1M $
330EOG Resources Inc 28,0764.1M $
331ROBO Global Robotics and Autom 58,1134M $
332PROSHARES TRUST 37,2263.9M $
333iShares Russell 2000 Growth ETF 12,5023.9M $
334Marathon Petroleum Corp 16,0343.9M $
335ServiceNow Inc 37,3853.9M $
336Waste Management Inc 16,9113.9M $
337Avantis Emerging Markets Equity ETF 47,7873.9M $
338Zevra Therapeutics Inc 408,0003.8M $
339PGIM ETF Trust 108,0663.7M $
340iShares iBonds Dec 2030 Term C 170,5123.7M $
341VANGUARD ENERGY ETF VANGUARD ENERGY ETF 21,5463.7M $
342SELECT SECTOR SPDR TRUST (THE) 22,9383.7M $
343ISHARES TR 9,9833.7M $
344Nuveen Preferred & Income Oppo 489,6843.7M $
345ABRDN SILVER ETF TRUST 51,4253.7M $
346Reddit Inc 27,2363.7M $
347Cadence Design Systems Inc 13,1773.7M $
348CoreWeave Inc 47,2453.7M $
349Mondelez International Inc 63,2703.6M $
350ISHARES TRUST 159,1253.6M $
351Fortinet Inc 44,4693.6M $
352McKesson Corp 4,1963.6M $
353MERCADOLIBRE INC 2,0763.6M $
354ALPS ETF TRUST 67,1123.5M $
355Touchstone Ultra Short Income 138,4913.5M $
356Phillips 66 19,0963.5M $
357VISTRA CORP 23,0813.5M $
358Freeport-McMoRan Inc 58,7563.5M $
359iShares Bitcoin Trust ETF 89,6453.4M $
360Marvell Technology Inc 34,7043.4M $
361SoFi Technologies Inc 215,5103.4M $
362General Dynamics Corp 9,9673.4M $
363INVESCO EXCHANGE-TRADED FUND TRUST II 46,1753.4M $
364TransDigm Group Inc 2,9083.4M $
365Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 56,0093.4M $
366Dominion Energy Inc 54,2123.4M $
367Capital Group Global Growth Equity ETF 99,9143.3M $
368FIDELITY COVINGTON TRUST 15,7833.3M $
369Capital Group Core Plus Income ETF 146,6283.3M $
370Etsy Inc 65,5053.3M $
371Global X 1-3 Month T-Bill ETF 32,3183.2M $
372INVESCO EXCHANGE-TRADED FUND TRUST II 140,7193.2M $
373Mid-America Apartment Communities Inc 26,1103.2M $
374iShares iBoxx USD Investment Grade Corporate Bond ETF 29,1213.2M $
375MP MATERIALS CORP 65,7533.2M $
376Jack Henry & Associates Inc 20,0093.2M $
377American Electric Power Co Inc 23,9513.1M $
378Cummins Inc 5,8183.1M $
379Broadridge Financial Solutions Inc 19,1433.1M $
380Citigroup Inc 27,4203.1M $
381Vanguard Short-term Bond Etf 39,5873.1M $
382Capital One Financial Corp 17,0013.1M $
383ISHARES TRUST 37,4453.1M $
384CAPITAL GROUP CORE EQUITY ETF 80,2853.1M $
385INVESCO EXCHANGE TRADED FUND TRUST 18,5613.1M $
386Axon Enterprise Inc 7,2043.1M $
387Norfolk Southern Corp 10,6353.1M $
388ISHARES TRUST 32,1083M $
389FedEx Corp 8,5163M $
390ISHARES TRUST 30,1743M $
391Columbia Banking System Inc 109,5843M $
392GLOBAL X FUNDS 174,9483M $
393PGIM ETF Trust 57,8263M $
394State Street SPDR MSCI World S 20,6483M $
395ISHARES INC 23,8602.9M $
396J P Morgan Exchange Traded Fund Trust 45,6842.9M $
397Verisk Analytics Inc 15,3502.9M $
398Capital Group New Geography Equity ETF 91,2382.9M $
399Booking Holdings Inc 6802.9M $
400Truist Financial Corp 62,2052.9M $

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

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